| Equinor ASA | | | 12,34 % | 0,23 $ |
| Fidelity Global Quality Income ETF Inc | | | 2,17 % | 0,04 $ |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5,73 % | 0,42 $ |
| iShares Developed Markets Property Yield UCITS ETF USD (Dist) | | | 2,95 % | 0,22 $ |
| Compania de Distribucion Integral Logista Holdings SA | | | 6,98 % | 0,35 € |
| Fidelity US Quality Income ETF Inc | | | 1,77 % | 0,03 $ |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | | | 2,77 % | 0,25 € |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5,47 % | 0,36 € |
| Conagra Brands Inc | | | 4,62 % | 0,21 $ |
| iShares US Property Yield UCITS ETF USD (Dist) | | | 2,89 % | 0,23 $ |
| iShares Global Infrastructure UCITS ETF USD (Dist) | | | 2,20 % | 0,19 $ |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 2,90 % | 0,59 € |
| iShares Asia Property Yield UCITS ETF USD (Dist) | | | 3,77 % | 0,22 $ |
| CTO Realty Growth Inc Ordinary Shares- New | | | 7,81 % | 0,07 $ |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,72 % | 0,10 CA$ |
| Healthcare Realty Trust Inc | | | 6,81 % | 0,30 $ |
| Wal - Mart de Mexico SAB de CV | | | 4,54 % | 0,29 MX$ |
| Carlyle Credit Income Fund | | | 15,41 % | 0,03 $ |
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | | | 2,61 % | 0,33 € |
| iShares UK Property UCITS ETF | | | 3,80 % | 0,05 £ |
| Global Water Resources Inc | | | 2,27 % | 0,02 $ |
| Oshkosh Corp | | | 1,70 % | 0,24 $ |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5,50 % | 0,02 CHF |
| Donaldson Co Inc | | | 1,43 % | 0,19 $ |
| Dexus | | | 6,39 % | 0,24 AU$ |
| Mapletree Industrial Trust | | | 5,45 % | 0,03 SGD |
| PBF Energy Inc Class A | | | 2,97 % | 0,30 $ |
| iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist) | | | 3,57 % | 0,01 $ |
| Cohen & Steers Inc | | | 2,22 % | 0,33 $ |
| Beazley PLC | | | 1,78 % | 0,04 £ |
| Pacific Textiles Holdings Ltd | | | 7,35 % | 0,19 HK$ |
| Great Ajax Corp | | | 7,38 % | 0,30 $ |
| RiverNorth Capital and Income Fund | | | 11,33 % | 0,64 $ |
| Columbia Sportswear Co | | | 1,42 % | 0,22 $ |
| L D C SA Ordinary Shares | | | 2,64 % | 0,75 € |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16,40 % | 0,18 $ |
| Embotelladora Andina SA | | | 4,62 % | 24 CLP |
| Idacorp Inc | | | 3,28 % | 0,59 $ |
| Luk Fook Holdings (International) Ltd | | | 8,49 % | 0,55 HK$ |
| iShares Core S&P 500 ETF GBPH Dist | | | 1,00 % | 0,01 £ |
| Equitable Holdings Inc | | | 2,09 % | 0,13 $ |
| Helia Group Ltd | | | 7,14 % | 0,12 AU$ |
| iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) | | | 5,81 % | 0,02 £ |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 16,80 % | 0,15 $ |
| Huadian Power International Corp Ltd Class H | | | 6,13 % | 0,02 CN¥ |
| PennyMac Financial Services Inc Class A | | | 1,10 % | 0,40 $ |
| Ultrapar Participacoes SA ADR | | | 3,42 % | 0,14 $ |
| Yoma Strategic Holdings Ltd | | | 0,00 % | 0,00 SGD |
| Bergman & Beving AB Class B | | | 1,20 % | 2,50 SEK |
| iShares Core MSCI EMU UCITS ETF GBP H Dist | | | 2,99 % | 0,02 £ |
| Logan Ridge Finance Corp | | | 5,26 % | 0,08 $ |
| Hanmi Financial Corp | | | 4,84 % | 0,24 $ |
| iShares Core MSCI EMU UCITS ETF EUR (Dist) | | | 2,78 % | 0,11 € |
| Lee & Man Paper Manufacturing Ltd | | | 5,00 % | 0,20 HK$ |
| Aramark | | | 0,96 % | 0,08 $ |
| Atkinsrealis Group Inc | | | 0,12 % | 0,29 CA$ |
| iShares $ TIPS UCITS ETF GBP Hedged (Dist) | | | 3,73 % | 0,03 £ |
| Itau Unibanco Holding SA Ordinary Shares | | | 3,03 % | 0,50 R$ |
| Seaboard Corp | | | 0,30 % | 1,50 $ |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4,71 % | 0,00 € |
| Aspen Group Ltd | | | 3,70 % | 0,02 AU$ |
| Astec Industries Inc | | | 1,61 % | 0,11 $ |
| Eternal Materials Co Ltd | | | 2,49 % | 0,53 NT$ |
| First Financial Holding Co Ltd | | | 3,08 % | 0,71 NT$ |
| Intouch Holdings PCL Shs Foreign Registered | | | 3,54 % | 1,35 ฿ |
| iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | | | 3,42 % | 0,05 £ |
| Itau Unibanco Holding SA | | | 0,60 % | 0,50 R$ |
| Itausa Investimentos ITAU SA | | | 1,12 % | 0,17 R$ |
| Lee & Man Chemical Co Ltd | | | 7,41 % | 0,23 HK$ |
| PBF Logistics LP | | | 0,00 % | 0,50 $ |
| Quantum software SA | | | 8,68 % | 2,22 PLN |
| Region Group | | | 6,11 % | 0,07 AU$ |
| Ruentex Industries Ltd | | | 3,31 % | 4,99 NT$ |
| SK Innovation Co Ltd | | | 0,00 % | 1.515 ₩ |
| Star Equity Holdings Inc | | | 0,00 % | 0,06 $ |
| Aces Electronic Co Ltd | | | 1,10 % | 0,39 NT$ |
| ALPS Active Equity Opportunity ETF | | | 1,53 % | 0,05 $ |
| 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 % | 0,02 $ |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,43 % | 0,01 $ |
| 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 € |
| Anywhere Real Estate Inc | | | 0,00 % | 0,09 $ |
| Ares International Corp | | | 6,69 % | 1,00 NT$ |
| Awea Mechantronic Co Ltd | | | 4,56 % | 1,25 NT$ |
| Cabbeen Fashion Ltd | | | 1,16 % | 0,13 HK$ |
| Chlitina Holding Ltd | | | 6,84 % | 8,04 NT$ |
| Citigroup Inc DR | | | 2,40 % | 0,30 R$ |
| CyberTAN Technology Inc | | | 0,00 % | 0,35 NT$ |
| Di Nikko Engineering Co Ltd | | | 2,28 % | 5 ¥ |
| Dr. Lal PathLabs Ltd | | | 0,36 % | 3,00 ₹ |
| Drozapol-Profil SA | | | 0,00 % | 0,03 PLN |
| Easyknit International Holdings Ltd | | | 0,00 % | 0,05 HK$ |
| eClerx Services Ltd | | | 0,03 % | 0,67 ₹ |
| Enaex SA | | | 3,88 % | 0,07 $ |
| Everlight Electronics Co Ltd | | | 4,10 % | 2,99 NT$ |
| Far Glory Hotel Co Ltd | | | 1,61 % | 0,11 NT$ |
| Farcent Enterprise Co Ltd | | | 5,27 % | 2,27 NT$ |
| Farglory F T Z Investment Holding Co Ltd | | | 1,97 % | 0,17 NT$ |
| Great China Metal Industry Co Ltd | | | 4,79 % | 1,70 NT$ |
| Holtek Semiconductor Inc | | | 0,84 % | 4,10 NT$ |
| Intouch Holdings PCL | | | 3,59 % | 1,35 ฿ |
| Itausa Investimentos ITAU SA | | | 1,12 % | 0,17 R$ |
| JPC connectivity Inc | | | 2,63 % | 1,68 NT$ |
| Lemtech Holdings Co Ltd | | | 2,61 % | 1,81 NT$ |
| Lotes Co Ltd | | | 1,56 % | 5,37 NT$ |
| Lungyen Life Service Co Ltd | | | 0,00 % | 2,50 NT$ |
| Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts | | | 18,13 % | 0,40 ฿ |
| MI Technovation Bhd Ordinary Shares | | | 2,42 % | 0,01 MYR |
| Movida Participacoes SA | | | 7,50 % | 0,02 R$ |
| Nakakita Seisakusho Co Ltd | | | 3,13 % | 80 ¥ |
| OZU Corp | | | 3,04 % | 19 ¥ |
| Qisda Corp | | | 3,13 % | 1,35 NT$ |
| RiverFront Dynamic Core Income ETF | | | 4,23 % | 0,07 $ |
| RiverFront Dynamic US Dividend Advantage ETF | | | 2,47 % | 0,07 $ |
| RiverFront Strategic Income Fund | | | 4,30 % | 0,09 $ |
| Salzburger Sparkasse Select Dachfonds A | | | 1,96 % | 1,70 € |
| Sanko Gosei Ltd | | | 3,28 % | 1 ¥ |
| Senao International Co Ltd | | | 5,71 % | 3,17 NT$ |
| Shin Foong Specialty and Applied Materials Co | | | 2,35 % | 3,49 NT$ |
| SK Innovation Co Ltd Pfd Shs Non-voting | | | 0,06 % | 1.547 ₩ |
| Sleep Country Canada Holdings Inc | | | 2,71 % | 0,19 CA$ |
| SpardaOptiAnlage Defensiv EA | | | 1,56 % | 0,65 € |
| Standard Chemical & Pharmaceutical Co Ltd | | | 4,16 % | 1,60 NT$ |
| Topkey Corp | | | 3,96 % | 3,00 NT$ |
| VictoryShares USAA Core Intermediate-Term Bond ETF (USD) | | | 4,93 % | 0,13 $ |
| VictoryShares USAA Core Short-Term Bond ETF (USD) | | | 6,56 % | 0,10 $ |
| Vigor Kobo Co Ltd | | | 0,00 % | 0,24 NT$ |
| Village Vanguard Co Ltd | | | 0,00 % | 14 ¥ |
| YTL Hospitality REIT | | | 6,93 % | 0,02 MYR |