| Münchener Rück AG | | | 2,98 % | 8,25 € |
| American Tower Corp | | | 3,40 % | 0,51 $ |
| RTL Group SA | | | 9,93 % | 3,00 € |
| Oracle Corp | | | 0,83 % | 0,15 $ |
| Swiss Re AG | | | 5,11 % | 4,60 CHF |
| Vinci SA | | | 4,38 % | 1,27 € |
| Calida Holding AG | | | 2,61 % | 0,40 CHF |
| Oesterreichische Post AG | | | 5,99 % | 1,95 € |
| iShares Swiss Dividend ETF (CH) | | | 3,80 % | 0,62 CHF |
| Chimera Investment Corp | | | 10,35 % | 1,44 $ |
| Canadian Imperial Bank of Commerce | | | 4,02 % | 0,59 CA$ |
| Bouygues | | | 6,33 % | 1,60 € |
| Draegerwerk AG & Co KGaA Vz | | | 3,25 % | 0,19 € |
| Helvetia Holding AG | | | 3,93 % | 3,80 CHF |
| PennyMac Mortgage Investment Trust | | | 12,59 % | 0,47 $ |
| Lonza Group Ltd | | | 0,72 % | 2,32 CHF |
| Vivendi SE | | | 10,06 % | 1,00 € |
| Carlyle Credit Income Fund | | | 15,41 % | 0,03 $ |
| Koninklijke Vopak NV | | | 3,38 % | 1,00 € |
| Portman Ridge Finance Corp | | | 16,81 % | 1,50 $ |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,00 % | 0,10 CA$ |
| Draegerwerk AG & Co KGaA | | | 3,83 % | 0,13 € |
| Clariant AG | | | 4,17 % | 0,40 CHF |
| Wereldhave NV | | | 8,47 % | 1,51 € |
| Sekisui House Ltd | | | 3,54 % | 27 ¥ |
| Melexis NV | | | 6,16 % | 0,60 € |
| RiverNorth Opportunities | | | 15,43 % | 0,04 $ |
| RiverNorth Opportunities | | | 15,43 % | 0,14 $ |
| Lument Finance Trust Inc | | | 13,06 % | 0,06 $ |
| Paragon GmbH & Co KGaA | | | 0,00 % | 0,25 € |
| Simpson Manufacturing Co Inc | | | 0,66 % | 0,16 $ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6,51 % | 0,12 CA$ |
| Nokian Tyres PLC | | | 7,24 % | 1,50 € |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16,40 % | 0,18 $ |
| Playmates Toys Ltd | | | 8,20 % | 0,05 HK$ |
| Olvi Oyj Class A | | | 4,09 % | 0,70 € |
| Trelleborg AB Class B | | | 1,67 % | 4,00 SEK |
| Fagerhult Group AB | | | 3,24 % | 1,02 SEK |
| Atenor SA | | | 0,00 % | 1,08 € |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 12,02 % | 0,17 $ |
| Compass Diversified Holdings | | | 4,65 % | 0,36 $ |
| KT Corp ADR | | | 4,33 % | 0,22 $ |
| J M AB | | | 1,74 % | 8,25 SEK |
| ACRES Commercial Realty Corp | | | 0,00 % | 0,42 $ |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 0,00 % | 0,15 $ |
| Empresas Lipigas SA | | | 9,95 % | 38 CLP |
| L E Lundbergforetagen AB Class B | | | 0,82 % | 2,65 SEK |
| Children's Place Inc | | | 0,00 % | 0,20 $ |
| Johnson Outdoors Inc Class A | | | 3,83 % | 0,08 $ |
| Siam Cement PCL shs Foreign Registered | | | 3,57 % | 8,50 ฿ |
| Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh | | | 7,35 % | 0,94 R$ |
| Logan Ridge Finance Corp | | | 5,60 % | 0,16 $ |
| Principal Real Estate Income Fund | | | 14,58 % | 0,15 $ |
| UBAM - Global High Yield Solution AD | | | 9,81 % | 5,58 $ |
| Glaston Oyj | | | 6,13 % | 0,04 € |
| StarragTornos Group AG | | | 6,10 % | 1,20 CHF |
| IEP Invest NV | | | 0,00 % | 1,00 € |
| Amundi Öko Sozial Emerging Markets Corporate Bond A | | | 3,85 % | 0,40 € |
| AQ Group AB | | | 0,84 % | 0,45 SEK |
| CAP SA | | | 0,00 % | 0 CLP |
| Husqvarna AB ADR | | | 5,41 % | 0,09 $ |
| Saudi Telecom Co | | | 3,81 % | 0,40 SAR |
| Grand Korea Leisure Co Ltd | | | 3,85 % | 701 ₩ |
| Intouch Holdings PCL Shs Foreign Registered | | | 3,87 % | 2,47 ฿ |
| Minor International PCL Shs Foreign registered | | | 2,43 % | 0,35 ฿ |
| Playmates Holdings Ltd | | | 5,36 % | 0,02 HK$ |
| Telecom Egypt SAE | | | 8,85 % | 0,75 EGP |
| 360 Capital REIT | | | 7,50 % | 0,01 AU$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Compania General de Electricidad SA CGE | | | 0,57 % | 45 CLP |
| Cristalerias de Chile SA CRISTALES | | | 0,00 % | 92 CLP |
| Egyptian International Pharmaceutical Investments | | | 0,00 % | 2,15 EGP |
| Formpipe Software AB | | | 1,95 % | 0,10 SEK |
| KEPCO Plant Service & Engineering Co Ltd | | | 4,66 % | 1.690 ₩ |
| Krungthai Card PCL | | | 2,51 % | 0,33 ฿ |
| Malmbergs Elektriska AB Class B | | | 4,93 % | 8,00 SEK |
| Minor International PCL | | | 2,38 % | 0,34 ฿ |
| Oriental Weavers Carpet Co | | | 5,06 % | 0,33 EGP |
| PTT Global Chemical PCL Shs Foreign Registered | | | 3,22 % | 1,30 ฿ |
| Railcare Group AB | | | 2,75 % | 0,60 SEK |
| Transmissora Alianca de Energia Eletrica SA | | | 7,26 % | 0,31 R$ |
| Transmissora Alianca de Energia Eletrica SA | | | 7,34 % | 0,31 R$ |
| Tri Chemical Laboratories Inc | | | 2,00 % | 3 ¥ |
| Virtus Newfleet Multi-Sector Bond ETF | | | 5,30 % | 0,08 $ |
| 2S Metal PCL | | | 6,51 % | 0,05 ฿ |
| AB Effectenbeteiligungen AG | | | 6,67 % | 0,50 € |
| Amundi Funds - European Equity Income ESG A2 USD H QTI D | | | 3,76 % | 0,83 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| APB Resources Bhd | | | 0,00 % | 0,03 MYR |
| Asia File Corp Bhd | | | 7,78 % | 0,07 MYR |
| Baan Rock Garden PCL | | | 0,00 % | 0,02 ฿ |
| Bangkok Insurance PCL | | | 2,14 % | 3,75 ฿ |
| Beijing Bdstar Navigation Co Ltd Class A | | | 0,60 % | 0,10 CN¥ |
| Besalco SA | | | 1,05 % | 4 CLP |
| Bittium Corp | | | 0,45 % | 0,30 € |
| Centuria Industrial REIT | | | 5,67 % | 0,05 AU$ |
| Chen Ke Ming Food Manufacturing Co Ltd Class A | | | 2,00 % | 0,17 CN¥ |
| Credit Agricole Egypt SAE | | | 6,02 % | 0,49 EGP |
| DAWONSYS Co Ltd | | | 0,00 % | 31 ₩ |
| Dehua Tb New Decoration Material Co Ltd Class A | | | 7,42 % | 0,09 CN¥ |
| Dong IL Steel MFG Co Ltd | | | 0,00 % | 18 ₩ |
| Eyesvision Corp | | | 0,00 % | 55 ₩ |
| GFPT PCL | | | 1,52 % | 0,25 ฿ |
| Gowing Bros Ltd | | | 3,00 % | 0,06 AU$ |
| Heerim Architects & Planners Co Ltd | | | 2,77 % | 100 ₩ |
| Henan Shuanghui Investment & Development Co Ltd Class A | | | 5,23 % | 1,25 CN¥ |
| Hoa Sen Group | | | 2,86 % | 551 ₫ |
| Intouch Holdings PCL | | | 3,98 % | 2,47 ฿ |
| Jack Chia Industries (Thailand) PCL | | | 5,25 % | 4,00 ฿ |
| Jelly Beans Group Co Ltd | | | 0,00 % | 16 ¥ |
| Kabushiki Kaisha Seiyoken | | | 0,00 % | 367.498 ¥ |
| Kin-Ei Corp | | | 0,48 % | 10 ¥ |
| Koh Young Technology Inc | | | 1,49 % | 60 ₩ |
| Krungthai Card PCL shs Foreign Registered | | | 2,35 % | 0,33 ฿ |
| Kuwait Portland Cement Co | | | 8,38 % | 0,050 KWD |
| Lianhe Chemical Technology Co Ltd Class A | | | 0,35 % | 0,12 CN¥ |
| LMS Co Ltd | | | 3,13 % | 105 ₩ |
| Maruchiyo Yamaokaya Corp | | | 0,31 % | 4 ¥ |
| Marumae Co Ltd | | | 2,13 % | 4 ¥ |
| MAS PLC | | | 0,00 % | 0,39 ZAR |
| Mega Lifesciences PCL | | | 4,27 % | 0,24 ฿ |
| Metro Systems Corp PCL | | | 6,29 % | 0,30 ฿ |
| Molibdenos y Metales SA | | | 1,52 % | 99 CLP |
| Monex SAB de SV Class B | | | 0,00 % | 0,34 MX$ |
| N.D. Rubber PCL | | | 3,16 % | 0,06 ฿ |
| National Gypsum Co | | | 0,00 % | 0,60 SAR |
| NeoJapan Inc | | | 1,76 % | 2 ¥ |
| Ningbo Cixing Co Ltd Class A | | | 1,01 % | 0,10 CN¥ |
| NPK Co Ltd | | | 2,68 % | 27 ₩ |
| OM2 Network Co Ltd | | | 4,03 % | 24 ¥ |
| OSG Corp Co Ltd | | | 8,53 % | 25 ¥ |
| Pigeon Corp | | | 5,43 % | 22 ¥ |
| PLANTYNET Co Ltd | | | 4,09 % | 75 ₩ |
| Politeknik Metal Sanayi ve Ticaret AS | | | 0,01 % | 1,35 TRY |
| PTT Global Chemical PCL | | | 3,49 % | 1,30 ฿ |
| QTC Energy PCL | | | 5,10 % | 0,32 ฿ |
| Reitmans (Canada) Ltd | | | 0,00 % | 0,05 CA$ |
| Reitmans (Canada) Ltd Class A | | | 0,00 % | 0,05 CA$ |
| Saimo Technology Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Salfacorp SA | | | 4,20 % | 15 CLP |
| SEAREFICO Corp | | | 0,00 % | 1.023 ₫ |
| SEAREFICO Corp | | | 0,00 % | 1.023 ₫ |
| Shenzhen Kstar Science And Technology Co Ltd Class A | | | 1,92 % | 0,13 CN¥ |
| Shenzhen Tianyuan Dic Information Technology Co Ltd Class A | | | 0,13 % | 0,01 CN¥ |
| Siam Cement PCL | | | 3,85 % | 8,50 ฿ |
| SMCore Inc | | | 0,00 % | 100 ₩ |
| Sports Toto Bhd | | | 5,10 % | 0,04 MYR |
| STO Express Co Ltd Class A | | | 0,18 % | 0,01 CN¥ |
| Sunday Co Ltd | | | 0,95 % | 20 ¥ |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm | | | 5,66 % | 0,04 € |
| Thai Central Chemical PCL | | | 0,00 % | 1,50 ฿ |
| Thaicom PCL Units Non-Voting Depository Receipt | | | 1,35 % | 0,65 ฿ |
| Tunghsu Optoelectronic Technology Co Ltd | | | 0,00 % | 0,07 CN¥ |
| Vesuvius India Ltd | | | 0,31 % | 6,25 ₹ |
| Wuhan Sanzhen Industry Holding Co Ltd Class A | | | 1,45 % | 0,10 CN¥ |
| Yamato International Inc | | | 4,82 % | 6 ¥ |
| Yangzhou Yangjie Electronic Technology Co Ltd Class A | | | 1,98 % | 0,06 CN¥ |
| YUKE'S Co Ltd | | | 5,54 % | 10 ¥ |
| Zhejiang Asia-Pacific Mechanical & Electronics Co Ltd Class A | | | 1,27 % | 0,10 CN¥ |