| Kri-Kri Milk Industry SA | | | 2,62 % | 0,12 € |
| Enviva Inc | | | 0,00 % | 0,63 $ |
| Sabine Royalty Trust | | | 9,38 % | 0,24 $ |
| Virtus InfraCap U.S. Preferred Stock ETF | | | 8,67 % | 0,19 $ |
| CNA Financial Corp | | | 3,47 % | 0,35 $ |
| BKI Investment Company Limited | | | 4,57 % | 0,04 AU$ |
| Shutterstock Inc | | | 3,96 % | 3,00 $ |
| North European Oil Royalty Trust | | | 13,16 % | 0,19 $ |
| Regency Centers Corp | | | 3,69 % | 0,56 $ |
| Ormat Technologies Inc | | | 0,61 % | 0,10 $ |
| Jupiter Fund Management PLC | | | 7,55 % | 0,08 £ |
| CapitaLand Integrated Commercial Trust | | | 5,13 % | 0,03 SGD |
| Keppel DC REIT | | | 3,95 % | 0,01 SGD |
| Lithia Motors Inc Class A | | | 0,68 % | 0,29 $ |
| Goodman Group | | | 0,82 % | 0,14 AU$ |
| InfraCap MLP ETF | | | 6,97 % | 1,10 $ |
| Suntec Real Estate Investment Trust | | | 4,78 % | 0,02 SGD |
| Boyd Group Services Inc Ordinary Shares | | | 0,28 % | 0,04 CA$ |
| Graham Corp | | | 0,00 % | 0,10 $ |
| Sabana Industrial REIT | | | 6,96 % | 0,01 SGD |
| Transportadora de Gas del Sur SA ADR | | | 0,00 % | 0,26 $ |
| Transportadora de Gas del Sur SA ADR | | | 0,00 % | 0,00 $ |
| nordIX Renten plus R | | | 2,63 % | 3,70 € |
| Advanced Info Service PCL Shs Foreign Registered | | | 3,28 % | 3,78 ฿ |
| Starhill Global Real Estate Investment Trust | | | 6,98 % | 0,01 SGD |
| Vicinity Centres | | | 5,24 % | 0,08 AU$ |
| BlackRock Throgmorton Trust PLC | | | 2,49 % | 0,03 £ |
| Fortune Real Estate Investment Trust | | | 8,45 % | 0,26 HK$ |
| Allient Inc | | | 0,63 % | 0,03 $ |
| Alligo AB Class B | | | 2,28 % | 2,60 SEK |
| Lippo Malls Indonesia Retail Trust | | | 2,52 % | 0,01 SGD |
| RE/MAX Holdings Inc Class A | | | 9,32 % | 0,20 $ |
| RELX PLC ADR | | | 1,59 % | 0,16 $ |
| Assured Guaranty Ltd | | | 1,46 % | 0,16 $ |
| CDL Hospitality Trusts Stapled Security Real Estate Investment Trust | | | 5,82 % | 0,04 SGD |
| Mapletree North Asia Commercial Trust | | | 0,00 % | 0,01 SGD |
| Verite Co Ltd | | | 10,00 % | 16 ¥ |
| Alumetal SA | | | 13,44 % | 2,92 PLN |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4,71 % | 0,00 € |
| CognaEducacao SA | | | 0,00 % | 0,11 R$ |
| Frasers Centrepoint Trust | | | 7,90 % | 0,03 SGD |
| Huishang Bank Corp Ltd Class H | | | 6,45 % | 0,03 HK$ |
| IG Port Inc | | | 1,70 % | 1 ¥ |
| National Storage REIT | | | 4,37 % | 0,05 AU$ |
| Superior Group Of Companies Inc | | | 3,56 % | 0,10 $ |
| Unitil Corp | | | 2,83 % | 0,37 $ |
| Virtus Newfleet Multi-Sector Bond ETF | | | 5,89 % | 0,10 $ |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4,74 % | 0,00 € |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5,36 % | 0,03 $ |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,43 % | 0,02 $ |
| 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 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,28 % | 0,00 € |
| Bak Ambalaj Sanayi Ve Ticaret AS | | | 0,00 % | 0,07 TRY |
| BCO Nordeste do Brasil SA | | | 5,82 % | 0,62 R$ |
| Bell Financial Group Ltd | | | 6,13 % | 0,03 AU$ |
| BRB Banco de Brasilia SA Pfd Shs | | | 2,30 % | 0,03 R$ |
| Crescendo Corp Bhd | | | 1,72 % | 0,01 MYR |
| Dawn Corp | | | 1,93 % | 6 ¥ |
| Episil Precision Inc | | | 0,86 % | 0,50 NT$ |
| Game Hours Inc | | | 0,00 % | 1,60 NT$ |
| Getac Holdings Corp | | | 4,54 % | 2,50 NT$ |
| Invesco Emerging Markets ex-China Equity Fund A Annual Distribution | | | 0,65 % | 0,19 $ |
| Kaneko Seeds Co Ltd | | | 3,19 % | 15 ¥ |
| Kanro Inc | | | 2,93 % | 2 ¥ |
| Keiyo Gas Co Ltd | | | 2,21 % | 5 ¥ |
| Lion Travel Service Co Ltd | | | 5,95 % | 5,11 NT$ |
| Macatawa Bank Corp | | | 2,42 % | 0,06 $ |
| Misr Duty Free Shops Co | | | 9,71 % | 1,07 EGP |
| Natixis Loomis Sayles Short Duration Income ETF | | | 4,74 % | 0,05 $ |
| Natural Beauty Bio-Technology Ltd | | | 0,00 % | 0,03 HK$ |
| Ohba Co Ltd | | | 3,88 % | 12 ¥ |
| Okayama Paper Industries Co Ltd | | | 2,23 % | 6 ¥ |
| Otake Corp | | | 3,81 % | 23 ¥ |
| Pan Hong Holdings Group Ltd | | | 0,00 % | 0,02 SGD |
| PBG SA | | | 8,58 % | 0,06 R$ |
| Pharmarise Holdings Corp | | | 4,42 % | 14 ¥ |
| Properst Co Ltd | | | 4,68 % | 2 ¥ |
| Rush Enterprises Inc Class A | | | 1,38 % | 0,12 $ |
| Rush Enterprises Inc Class B | | | 1,55 % | 0,12 $ |
| Sakata Seed Corp | | | 1,93 % | 20 ¥ |
| Sanki Service Corp | | | 4,81 % | 28 ¥ |
| Serio Holdings Co Ltd Ordinary Shares | | | 0,80 % | 1 ¥ |
| Ta-I Technology Co Ltd | | | 3,03 % | 1,07 NT$ |
| Tex Year Industries Co Ltd | | | 2,65 % | 0,19 NT$ |
| Toyo Denki Seizo KK | | | 6,32 % | 50 ¥ |
| Ucare Services BEL | | | 0,00 % | 0,10 € |
| Virtus Newfleet Short Duration High Yield Bond ETF | | | 7,36 % | 0,12 $ |
| Wood Friends Co Ltd | | | 0,00 % | 120 ¥ |
| Yamashita Health Care Holdings Inc Ordinary Shares | | | 4,62 % | 26 ¥ |