| Kri-Kri Milk Industry SA | | | 2,06 % | 0,12 € |
| Virtus InfraCap U.S. Preferred Stock ETF | | | 9,24 % | 0,19 $ |
| CNA Financial Corp | | | 3,74 % | 0,35 $ |
| Sabine Royalty Trust | | | 9,38 % | 0,24 $ |
| Enviva Inc | | | 0,00 % | 0,63 $ |
| BKI Investment Company Limited | | | 4,63 % | 0,04 AU$ |
| Shutterstock Inc | | | 5,19 % | 3,00 $ |
| Regency Centers Corp | | | 3,85 % | 0,56 $ |
| North European Oil Royalty Trust | | | 10,09 % | 0,19 $ |
| Ormat Technologies Inc | | | 0,70 % | 0,10 $ |
| Jupiter Fund Management PLC | | | 8,09 % | 0,08 £ |
| CapitaLand Integrated Commercial Trust | | | 8,36 % | 0,03 SGD |
| Keppel DC REIT | | | 4,39 % | 0,01 SGD |
| Lithia Motors Inc Class A | | | 0,61 % | 0,29 $ |
| Goodman Group | | | 0,87 % | 0,14 AU$ |
| InfraCap MLP ETF | | | 7,01 % | 1,10 $ |
| Graham Corp | | | 0,00 % | 0,10 $ |
| Transportadora de Gas del Sur SA ADR | | | 0,00 % | 0,00 $ |
| Transportadora de Gas del Sur SA ADR | | | 0,00 % | 0,26 $ |
| Boyd Group Services Inc Ordinary Shares | | | 0,26 % | 0,04 CA$ |
| Suntec Real Estate Investment Trust | | | 5,51 % | 0,02 SGD |
| Sabana Industrial REIT | | | 8,33 % | 0,01 SGD |
| Starhill Global Real Estate Investment Trust | | | 7,42 % | 0,01 SGD |
| Fortune Real Estate Investment Trust | | | 8,63 % | 0,26 HK$ |
| nordIX Renten plus R | | | 2,54 % | 3,70 € |
| Advanced Info Service PCL Shs Foreign Registered | | | 4,05 % | 3,78 ฿ |
| Vicinity Centres | | | 5,24 % | 0,08 AU$ |
| Allient Inc | | | 0,45 % | 0,03 $ |
| Bosch Ltd | | | 1,24 % | 100,00 ₹ |
| RELX PLC ADR | | | 1,62 % | 0,16 $ |
| Alligo AB Class B | | | 2,57 % | 2,60 SEK |
| Assured Guaranty Ltd | | | 1,56 % | 0,16 $ |
| BlackRock Throgmorton Trust PLC | | | 3,10 % | 0,03 £ |
| CDL Hospitality Trusts Stapled Security Real Estate Investment Trust | | | 6,57 % | 0,04 SGD |
| Frasers Centrepoint Trust | | | 5,82 % | 0,03 SGD |
| Lippo Malls Indonesia Retail Trust | | | 0,00 % | 0,01 SGD |
| National Storage REIT | | | 4,93 % | 0,05 AU$ |
| RE/MAX Holdings Inc Class A | | | 0,00 % | 0,20 $ |
| Rush Enterprises Inc Class A | | | 1,29 % | 0,12 $ |
| Unitil Corp | | | 3,20 % | 0,37 $ |
| Verite Co Ltd | | | 5,09 % | 16 ¥ |
| Advanced Info Service PCL | | | 4,01 % | 3,78 ฿ |
| Alumetal SA | | | 0,00 % | 2,92 PLN |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4,96 % | 0,00 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,30 % | 0,00 $ |
| CognaEducacao SA | | | 0,00 % | 0,11 R$ |
| Huishang Bank Corp Ltd Class H | | | 6,11 % | 0,03 HK$ |
| IG Port Inc | | | 1,22 % | 1 ¥ |
| Invesco Emerging Markets ex-China Equity Fund A Annual Distribution | | | 0,66 % | 0,19 $ |
| Macatawa Bank Corp | | | 1,25 % | 0,06 $ |
| Mapletree North Asia Commercial Trust | | | 0,00 % | 0,01 SGD |
| Superior Group Of Companies Inc | | | 3,88 % | 0,10 $ |
| Virtus Newfleet Multi-Sector Bond ETF | | | 5,26 % | 0,10 $ |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4,96 % | 0,00 € |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5,65 % | 0,03 $ |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,85 % | 0,02 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,52 % | 0,00 € |
| Bak Ambalaj Sanayi Ve Ticaret AS | | | 0,00 % | 0,07 TRY |
| BCO Nordeste do Brasil SA | | | 6,87 % | 0,62 R$ |
| Bell Financial Group Ltd | | | 5,88 % | 0,03 AU$ |
| Birla Cable Ltd | | | 1,10 % | 1,00 ₹ |
| BRB Banco de Brasilia SA Pfd Shs | | | 2,94 % | 0,03 R$ |
| Bursa Malaysia Bhd | | | 4,53 % | 0,22 MYR |
| Cowealth Medical Holding Co Ltd | | | 1,94 % | 0,16 NT$ |
| Crescendo Corp Bhd | | | 1,95 % | 0,01 MYR |
| Dawn Corp | | | 1,99 % | 6 ¥ |
| Dynamatic Technologies Ltd | | | 0,06 % | 2,00 ₹ |
| Episil Precision Inc | | | 1,11 % | 0,50 NT$ |
| Game Hours Inc | | | 0,00 % | 4,87 NT$ |
| Getac Holdings Corp | | | 4,01 % | 2,50 NT$ |
| Kaneko Seeds Co Ltd | | | 3,11 % | 15 ¥ |
| Kanro Inc | | | 2,70 % | 8 ¥ |
| Keiyo Gas Co Ltd | | | 2,30 % | 2 ¥ |
| Kenturn Nano Tec Co Ltd | | | 1,31 % | 0,69 NT$ |
| Kim Loong Resources Bhd | | | 4,20 % | 0,03 MYR |
| La Kaffa International Co Ltd | | | 10,08 % | 3,94 NT$ |
| Lion Travel Service Co Ltd | | | 6,35 % | 5,11 NT$ |
| Magnate Technology Co Ltd | | | 0,00 % | 0,30 NT$ |
| Maybank Securities (Thailand) PCL | | | 6,24 % | 0,40 ฿ |
| Misr Duty Free Shops Co | | | 10,61 % | 1,07 EGP |
| Natixis Loomis Sayles Short Duration Income ETF | | | 4,51 % | 0,05 $ |
| Natural Beauty Bio-Technology Ltd | | | 0,00 % | 0,03 HK$ |
| Ohba Co Ltd | | | 4,06 % | 12 ¥ |
| Okayama Paper Industries Co Ltd | | | 2,08 % | 6 ¥ |
| Otake Corp | | | 3,93 % | 23 ¥ |
| Page Industries Ltd | | | 1,46 % | 41,00 ₹ |
| Pan Hong Holdings Group Ltd | | | 0,00 % | 0,02 SGD |
| PBG SA | | | 0,00 % | 0,06 R$ |
| Pharmarise Holdings Corp | | | 5,74 % | 14 ¥ |
| Properst Co Ltd | | | 4,88 % | 2 ¥ |
| Rush Enterprises Inc Class B | | | 1,38 % | 0,12 $ |
| Sakata Seed Corp | | | 2,06 % | 20 ¥ |
| Sanki Service Corp | | | 4,16 % | 28 ¥ |
| Serio Holdings Co Ltd Ordinary Shares | | | 0,00 % | 1 ¥ |
| Ta-I Technology Co Ltd | | | 3,28 % | 1,07 NT$ |
| Taiwan Taxi Co Ltd Inc | | | 4,18 % | 2,88 NT$ |
| Tex Year Industries Co Ltd | | | 2,65 % | 0,19 NT$ |
| Toyo Denki Seizo KK | | | 5,52 % | 50 ¥ |
| Ucare Services BEL | | | 0,00 % | 0,10 € |
| Universal Cables Ltd | | | 0,55 % | 1,50 ₹ |
| Vindhya Telelinks Ltd | | | 1,02 % | 10,00 ₹ |
| Virtus Newfleet Short Duration High Yield Bond ETF | | | 6,40 % | 0,12 $ |
| Wood Friends Co Ltd | | | 0,00 % | 120 ¥ |
| Yamashita Health Care Holdings Inc Ordinary Shares | | | 5,05 % | 26 ¥ |
| Yen Sun Technology Corp | | | 12,67 % | 0,60 NT$ |
| ZF Steering Gear (India) Ltd | | | 0,65 % | 8,00 ₹ |