| Münchener Rück AG | | | 3,17 % | 8,25 € |
| American Tower Corp | | | 2,93 % | 0,51 $ |
| RTL Group SA | | | 9,26 % | 3,00 € |
| Swiss Re AG | | | 5,40 % | 4,60 CHF |
| Oracle Corp | | | 0,92 % | 0,15 $ |
| Vinci SA | | | 4,25 % | 1,27 € |
| Calida Holding AG | | | 2,20 % | 0,40 CHF |
| Oesterreichische Post AG | | | 6,03 % | 1,95 € |
| iShares Swiss Dividend ETF (CH) | | | 3,73 % | 0,62 CHF |
| Chimera Investment Corp | | | 9,43 % | 1,44 $ |
| Canadian Imperial Bank of Commerce | | | 4,17 % | 0,59 CA$ |
| Helvetia Holding AG | | | 4,18 % | 3,80 CHF |
| Bouygues | | | 6,38 % | 1,60 € |
| Draegerwerk AG & Co KGaA Vz | | | 3,91 % | 0,19 € |
| PennyMac Mortgage Investment Trust | | | 11,59 % | 0,47 $ |
| Lonza Group Ltd | | | 0,74 % | 2,32 CHF |
| Vivendi SE | | | 2,39 % | 1,00 € |
| Koninklijke Vopak NV | | | 3,56 % | 1,00 € |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,72 % | 0,10 CA$ |
| Portman Ridge Finance Corp | | | 14,93 % | 1,50 $ |
| Draegerwerk AG & Co KGaA | | | 4,08 % | 0,13 € |
| Carlyle Credit Income Fund | | | 15,41 % | 0,03 $ |
| Sekisui House Ltd | | | 3,41 % | 27 ¥ |
| Clariant AG | | | 3,37 % | 0,40 CHF |
| Wereldhave NV | | | 8,10 % | 1,51 € |
| Melexis NV | | | 5,30 % | 0,60 € |
| RiverNorth Opportunities | | | 15,43 % | 0,04 $ |
| RiverNorth Opportunities | | | 15,43 % | 0,14 $ |
| Paragon GmbH & Co KGaA | | | 0,00 % | 0,25 € |
| Lument Finance Trust Inc | | | 12,65 % | 0,06 $ |
| Simpson Manufacturing Co Inc | | | 0,60 % | 0,16 $ |
| Nokian Tyres PLC | | | 8,10 % | 1,50 € |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5,47 % | 0,11 CA$ |
| Playmates Toys Ltd | | | 7,25 % | 0,05 HK$ |
| Fagerhult Group AB | | | 3,11 % | 1,02 SEK |
| Olvi Oyj Class A | | | 3,99 % | 0,70 € |
| Trelleborg AB Class B | | | 1,85 % | 4,00 SEK |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16,40 % | 0,18 $ |
| Atenor SA | | | 25,46 % | 1,08 € |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 11,91 % | 0,17 $ |
| J M AB | | | 1,55 % | 8,25 SEK |
| Compass Diversified Holdings | | | 4,68 % | 0,36 $ |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 16,93 % | 0,15 $ |
| ACRES Commercial Realty Corp | | | 0,00 % | 0,42 $ |
| L E Lundbergforetagen AB Class B | | | 0,79 % | 2,65 SEK |
| Children's Place Inc | | | 0,00 % | 0,20 $ |
| KT Corp ADR | | | 4,62 % | 0,22 $ |
| Principal Real Estate Income Fund | | | 14,58 % | 0,15 $ |
| Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh | | | 6,70 % | 0,94 R$ |
| Johnson Outdoors Inc Class A | | | 3,90 % | 0,08 $ |
| UBAM - Global High Yield Solution AD | | | 10,06 % | 5,58 $ |
| Glaston Oyj | | | 6,14 % | 0,04 € |
| Logan Ridge Finance Corp | | | 5,30 % | 0,16 $ |
| Amundi Öko Sozial Emerging Markets Corporate Bond A | | | 3,82 % | 0,40 € |
| AQ Group AB | | | 1,00 % | 0,45 SEK |
| IEP Invest NV | | | 0,00 % | 1,00 € |
| StarragTornos Group AG | | | 5,95 % | 1,20 CHF |
| 360 Capital REIT | | | 6,98 % | 0,01 AU$ |
| Husqvarna AB ADR | | | 4,19 % | 0,09 $ |
| Minor International PCL Shs Foreign registered | | | 2,11 % | 0,35 ฿ |
| Formpipe Software AB | | | 1,98 % | 0,10 SEK |
| Malmbergs Elektriska AB Class B | | | 4,77 % | 8,00 SEK |
| Minor International PCL | | | 1,98 % | 0,34 ฿ |
| Playmates Holdings Ltd | | | 5,17 % | 0,02 HK$ |
| Railcare Group AB | | | 2,27 % | 0,60 SEK |
| Transmissora Alianca de Energia Eletrica SA | | | 6,71 % | 0,31 R$ |
| Transmissora Alianca de Energia Eletrica SA | | | 6,69 % | 0,31 R$ |
| Virtus Newfleet Multi-Sector Bond ETF | | | 5,95 % | 0,08 $ |
| AB Effectenbeteiligungen AG | | | 6,67 % | 0,50 € |
| Amundi Funds - European Equity Income ESG A2 USD H QTI D | | | 3,74 % | 0,83 $ |
| 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 $ |
| Beijing Bdstar Navigation Co Ltd Class A | | | 0,51 % | 0,10 CN¥ |
| Bittium Corp | | | 0,43 % | 0,30 € |
| Centuria Industrial REIT | | | 5,10 % | 0,05 AU$ |
| Chen Ke Ming Food Manufacturing Co Ltd Class A | | | 2,23 % | 0,17 CN¥ |
| Dehua Tb New Decoration Material Co Ltd Class A | | | 7,11 % | 0,09 CN¥ |
| Gowing Bros Ltd | | | 3,21 % | 0,06 AU$ |
| Henan Shuanghui Investment & Development Co Ltd Class A | | | 5,38 % | 1,25 CN¥ |
| Jelly Beans Group Co Ltd | | | 0,00 % | 16 ¥ |
| Lianhe Chemical Technology Co Ltd Class A | | | 0,38 % | 0,12 CN¥ |
| MAS PLC | | | 4,60 % | 0,39 ZAR |
| Ningbo Cixing Co Ltd Class A | | | 1,31 % | 0,10 CN¥ |
| 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¥ |
| Shenzhen Kstar Science And Technology Co Ltd Class A | | | 2,48 % | 0,13 CN¥ |
| Shenzhen Tianyuan Dic Information Technology Co Ltd Class A | | | 0,09 % | 0,01 CN¥ |
| STO Express Co Ltd Class A | | | 0,18 % | 0,01 CN¥ |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm | | | 6,00 % | 0,04 € |
| Tunghsu Optoelectronic Technology Co Ltd | | | 0,00 % | 0,07 CN¥ |
| Wuhan Sanzhen Industry Holding Co Ltd Class A | | | 1,42 % | 0,10 CN¥ |
| Yangzhou Yangjie Electronic Technology Co Ltd Class A | | | 1,72 % | 0,06 CN¥ |
| Zhejiang Asia-Pacific Mechanical & Electronics Co Ltd Class A | | | 1,26 % | 0,10 CN¥ |