| AGNC Investment Corp | | | 14,49 % | 0,65 $ |
| Bank of Nova Scotia | | | 5,83 % | 0,64 CA$ |
| Continental AG | | | 3,70 % | 2,50 € |
| Invesco Mortgage Capital Inc | | | 18,65 % | 0,50 $ |
| Canadian Pacific Kansas City Ltd | | | 0,70 % | 0,07 CA$ |
| Campbell Soup Co | | | 3,15 % | 0,31 $ |
| Canadian Imperial Bank of Commerce | | | 4,12 % | 0,49 CA$ |
| Ellington Credit Co | | | 13,83 % | 0,55 $ |
| BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis | | | 3,75 % | 0,36 € |
| AG Mortgage Investment Trust Inc | | | 8,28 % | 0,60 $ |
| Leonteq AG | | | 3,79 % | 0,97 CHF |
| KKR Income Opportunities Fund | | | 12,96 % | 0,13 $ |
| Life Storage Inc | | | 2,57 % | 0,30 $ |
| Arrow Dow Jones Global Yield ETF | | | 10,05 % | 0,13 $ |
| US Global Investors Inc Class A | | | 3,66 % | 0,01 $ |
| RWE AG ADR | | | 3,19 % | 1,38 $ |
| Ecopetrol SA | | | 34,18 % | 260,00 COP |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 11,87 % | 0,17 $ |
| Sedlmayr Grund und Immobilien KGaA | | | 2,50 % | 16,00 € |
| United Breweries Co Inc ADR | | | 3,45 % | 0,23 $ |
| Sweco AB Class B | | | 1,77 % | 1,04 SEK |
| ACRES Commercial Realty Corp | | | 0,00 % | 0,20 $ |
| Boyd Group Services Inc Ordinary Shares | | | 0,28 % | 0,04 CA$ |
| BNY Mellon High Yield Strategies Fund | | | 8,08 % | 0,03 $ |
| Amundi Öko Sozial Emerging Markets Corporate Bond A | | | 3,83 % | 0,50 € |
| Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,92 % | 0,08 R$ |
| Sweco AB Class A | | | 1,77 % | 1,03 SEK |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 5,27 % | 0,06 $ |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 3,20 % | 1,04 $ |
| Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,05 % | 0,05 R$ |
| Superior Industries International Inc | | | 0,00 % | 0,18 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,17 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Anhui Shenjian New Materials Co Ltd Class A | | | 2,67 % | 0,05 CN¥ |
| Biohit Oyj | | | 0,00 % | 0,72 € |
| Dagang Holding Group Co Ltd | | | 0,00 % | 0,04 CN¥ |
| Huayi Brothers Media Corp Class A | | | 0,00 % | 0,05 CN¥ |
| Jiangsu Boamax Technologies Group Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Lojas Renner SA | | | 3,58 % | 0,02 R$ |
| Lojas Renner SA | | | 3,58 % | 0,02 R$ |
| Lojas Renner SA | | | 3,58 % | 0,02 R$ |
| Lojas Renner SA | | | 3,58 % | 0,02 R$ |
| Lojas Renner SA | | | 3,58 % | 0,02 R$ |
| Shaanxi Aerospace Power Hi-Tech Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Shanghai Bright Meat Group Co Ltd Class A | | | 1,11 % | 0,06 CN¥ |
| Shenzhen Tianyuan Dic Information Technology Co Ltd Class A | | | 0,11 % | 0,01 CN¥ |
| Staidson (Beijing) Biopharmaceuticals Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Tonghua Dongbao Pharmaceutical Co Ltd Class A | | | 2,99 % | 0,09 CN¥ |
| Vantone Neo Development Group Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Xi'an Catering Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |