| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5,73 % | 0,45 $ |
| iShares Developed Markets Property Yield UCITS ETF USD (Dist) | | | 2,94 % | 0,19 $ |
| Orchid Island Capital Inc | | | 17,93 % | 0,40 $ |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | | | 2,77 % | 0,07 € |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5,47 % | 0,37 € |
| iShares US Property Yield UCITS ETF USD (Dist) | | | 2,89 % | 0,25 $ |
| Bank of Montreal | | | 4,80 % | 1,06 CA$ |
| iShares Global Infrastructure UCITS ETF USD (Dist) | | | 2,20 % | 0,14 $ |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 2,90 % | 0,11 € |
| iShares Asia Property Yield UCITS ETF USD (Dist) | | | 3,77 % | 0,25 $ |
| China Evergrande Group | | | 0,00 % | 1,58 HK$ |
| WestRock Co | | | 2,34 % | 0,47 $ |
| MarketAxess Holdings Inc | | | 1,02 % | 0,60 $ |
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | | | 2,61 % | 0,09 € |
| M.D.C. Holdings Inc | | | 3,41 % | 0,31 $ |
| Credit Suisse X-Links Crude Oil Shares Covered Call ETNs | | | 21,07 % | 0,15 $ |
| iShares UK Property UCITS ETF | | | 3,79 % | 0,03 £ |
| North European Oil Royalty Trust | | | 13,16 % | 0,08 $ |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5,50 % | 0,02 CHF |
| Mapletree Industrial Trust | | | 5,48 % | 0,03 SGD |
| iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist) | | | 3,56 % | 0,06 $ |
| WisdomTree Inc | | | 1,17 % | 0,03 $ |
| Mapletree Pan Asia Commercial Trust Reg S | | | 6,17 % | 0,02 SGD |
| Parkway Life Real Estate Investment Trust | | | 3,75 % | 0,03 SGD |
| iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist) | | | 3,60 % | 0,06 € |
| iShares Core S&P 500 ETF GBPH Dist | | | 1,00 % | 0,04 £ |
| Credit Suisse X-Links Gold Shares Covered Call ETN | | | 10,79 % | 0,06 $ |
| iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) | | | 5,81 % | 0,02 £ |
| Credit Suisse X-Links Silver Shares Covered Call ETN | | | 16,07 % | 0,06 $ |
| Cohort PLC | | | 1,66 % | 0,03 £ |
| Orbia Advance Corp SAB de CV | | | 9,19 % | 0,41 $ |
| iShares Core MSCI EMU UCITS ETF GBP H Dist | | | 2,99 % | 0,02 £ |
| LSI Industries Inc | | | 1,19 % | 0,05 $ |
| iShares Core MSCI EMU UCITS ETF EUR (Dist) | | | 2,78 % | 0,02 € |
| Jerash Holdings (US) Inc | | | 6,56 % | 0,05 $ |
| CDL Hospitality Trusts Stapled Security Real Estate Investment Trust | | | 5,88 % | 0,05 SGD |
| iShares $ TIPS UCITS ETF GBP Hedged (Dist) | | | 3,73 % | 0,03 £ |
| Northfield Bancorp Inc | | | 4,14 % | 0,11 $ |
| Bharat Electronics Ltd | | | 0,98 % | 0,47 ₹ |
| iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | | | 3,42 % | 0,04 £ |
| Procter & Gamble Co DR | | | 1,60 % | 0,23 R$ |
| Superior Group Of Companies Inc | | | 3,59 % | 0,10 $ |
| A.O. Smith Corp BRDR | | | 1,15 % | 1,00 R$ |
| Amrutanjan Health Care Ltd | | | 0,92 % | 1,55 ₹ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| CARE Ratings Ltd | | | 1,47 % | 6,00 ₹ |
| Cummins India Ltd | | | 1,05 % | 7,00 ₹ |
| Dewhurst Group PLC | | | 1,34 % | 0,09 £ |
| Dewhurst Group PLC Class A Non Voting | | | 2,76 % | 0,09 £ |
| Dwarikesh Sugar Industries Ltd | | | 2,87 % | 1,00 ₹ |
| ESGL Holdings Ltd | | | 0,00 % | 0,12 $ |
| Franklin Financial Services Corp | | | 4,22 % | 0,30 $ |
| Hasbro Inc BRDR | | | 2,88 % | 1,43 R$ |
| Info Edge (India) Ltd | | | 0,29 % | 3,50 ₹ |
| Ipca Laboratories Ltd | | | 0,12 % | 2,50 ₹ |
| iShares $ Treasury Bd 3-7yr ETF GBPHDist | | | 3,89 % | 0,05 £ |
| LPI Capital Bhd | | | 4,67 % | 0,43 MYR |
| Lux Industries Ltd | | | 0,10 % | 10,00 ₹ |
| Manappuram Finance Ltd | | | 2,22 % | 0,55 ₹ |
| McChip Resources Inc | | | 5,00 % | 0,02 CA$ |
| Minda Corp Ltd | | | 0,25 % | 0,35 ₹ |
| NRG Energy Inc BRDR | | | 1,24 % | 0,13 R$ |
| ONO Sokki Co Ltd | | | 1,76 % | 10 ¥ |
| Page Industries Ltd | | | 2,58 % | 58,00 ₹ |
| Peapack Gladstone Financial Corp | | | 0,66 % | 0,05 $ |
| Rane Holdings Ltd | | | 1,23 % | 4,00 ₹ |
| Symphony Ltd | | | 0,22 % | 20,00 ₹ |
| Tessco Technologies Inc | | | 0,00 % | 0,02 $ |
| Tilly's Inc A | | | 0,00 % | 1,00 $ |
| Trusco Nakayama Corp | | | 2,13 % | 18 ¥ |
| Western New England Bancorp Inc | | | 3,20 % | 0,05 $ |