| Equinor ASA | | | 10,93 % | 0,26 $ |
| ARMOUR Residential REIT Inc | | | 15,32 % | 0,85 $ |
| Fidelity Global Quality Income ETF Inc | | | 2,37 % | 0,04 $ |
| Fidelity US Quality Income ETF Inc | | | 1,87 % | 0,04 $ |
| HSBC MSCI Emerging Markets UCITS ETF | | | 2,54 % | 0,04 $ |
| HSBC MSCI China UCITS ETF | | | 2,34 % | 0,04 $ |
| Fidelity Emerging Markets Quality Income UCITS ETF USD Inc | | | 3,85 % | 0,02 $ |
| IG Group Holdings PLC | | | 4,61 % | 0,13 £ |
| Fidelity Europe Quality Income UCITS ETF EUR Inc | | | 3,51 % | 0,02 € |
| Equinor ASA ADR | | | 9,70 % | 0,26 $ |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,00 % | 0,10 CA$ |
| BKI Investment Company Limited | | | 4,62 % | 0,04 AU$ |
| HSBC MSCI Pacific ex Japan UCITS ETF | | | 3,91 % | 0,22 $ |
| Reinsurance Group of America Inc | | | 1,60 % | 0,70 $ |
| Magellan Financial Group Ltd | | | 6,01 % | 0,93 AU$ |
| CapitaLand India Trust | | | 6,68 % | 0,01 SGD |
| Elekta AB Class B | | | 3,80 % | 0,90 SEK |
| Silicon Motion Technology Corp ADR | | | 3,63 % | 0,35 $ |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16,40 % | 0,17 $ |
| HSBC MSCI Taiwan UCITS Capped ETF | | | 1,20 % | 0,84 $ |
| JPMorgan Global Core Real Assets Ltd | | | 5,15 % | 0,01 £ |
| HSBC MSCI JAPAN UCITS ETF | | | 1,70 % | 0,30 $ |
| ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C | | | 8,10 % | 0,15 $ |
| Basellandschaftliche Kantonalbank | | | 4,56 % | 35,00 CHF |
| Richardson Electronics Ltd | | | 1,63 % | 0,06 $ |
| La Française Systematic ETF Portfolio Global (R) | | | 0,00 % | 0,14 € |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 0,00 % | 0,15 $ |
| Affiliated Managers Group Inc | | | 0,02 % | 0,32 $ |
| HSBC MSCI EM Far East UCITS ETF | | | 0,00 % | 0,42 $ |
| PennyMac Financial Services Inc Class A | | | 1,21 % | 0,12 $ |
| S&T Bancorp Inc | | | 3,70 % | 0,28 $ |
| Sabana Industrial REIT | | | 7,66 % | 0,01 SGD |
| Logan Ridge Finance Corp | | | 5,53 % | 0,08 $ |
| Fair Oaks Income Limited 2021 | | | 14,61 % | 0,01 $ |
| Waypoint REIT Ltd | | | 7,01 % | 0,09 AU$ |
| BB Seguridade Participacoes SA | | | 7,67 % | 1,91 R$ |
| HSBC MSCI Malaysia UCITS ETF | | | 0,00 % | 0,51 $ |
| IREIT Global Reg S | | | 9,90 % | 0,02 SGD |
| Hanmi Financial Corp | | | 4,47 % | 0,24 $ |
| M&G (Lux) Income Allocation Fund EUR A Inc | | | 4,03 % | 0,03 € |
| Aramark | | | 1,14 % | 0,08 $ |
| Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,15 % | 3,44 R$ |
| Amundi Funds - Global Equity Income ESG A2 EUR MTI (D) | | | 2,72 % | 0,17 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| BOK Financial Corp | | | 2,11 % | 0,51 $ |
| Macatawa Bank Corp | | | 1,28 % | 0,08 $ |
| Territorial Bancorp Inc | | | 0,43 % | 0,23 $ |
| Al Rajhi REIT Fund | | | 6,53 % | 0,21 SAR |
| ALPS Active Equity Opportunity ETF | | | 1,05 % | 0,06 $ |
| American Airlines Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,00 % | 0,44 R$ |
| Amundi Funds - European Equity Income ESG A2 EUR MTI D | | | 3,84 % | 0,16 € |
| Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D) | | | 5,51 % | 0,22 $ |
| Aptiv PLC ADR | | | 0,00 % | 0,48 R$ |
| Astena Holdings Co Ltd | | | 3,91 % | 7 ¥ |
| Balkrishna Industries Ltd | | | 0,58 % | 16,00 ₹ |
| Boldt Gaming SA | | | 0,00 % | 4,20 ARS |
| Bronco Billy Co Ltd | | | 0,68 % | 12 ¥ |
| Can Do Co Ltd | | | 0,51 % | 9 ¥ |
| Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,54 % | 0,28 R$ |
| Container Corporation of India Ltd | | | 1,71 % | 0,75 ₹ |
| Embassy Office Parks REIT | | | 5,82 % | 6,10 ₹ |
| Fine Organic Industries Ltd Ordinary Shares | | | 0,22 % | 4,00 ₹ |
| Genky Drug Stores Co Ltd | | | 0,42 % | 6 ¥ |
| Hikal Ltd | | | 0,32 % | 1,00 ₹ |
| HOKKO Chemical Industry Co Ltd | | | 2,46 % | 10 ¥ |
| Japan Wool Textile Co Ltd | | | 3,19 % | 14 ¥ |
| JASTEC Co Ltd | | | 5,17 % | 71.994.240 ¥ |
| Kitex Garments Ltd | | | 0,22 % | 1,50 ₹ |
| Lacto Japan Co Ltd | | | 3,51 % | 22 ¥ |
| Morito Co Ltd | | | 4,64 % | 13 ¥ |
| Neuland Laboratories Ltd | | | 0,10 % | 2,00 ₹ |
| Nippon Filcon Co Ltd | | | 5,50 % | 6 ¥ |
| Northeast Indiana Bancorp Inc | | | 4,15 % | 0,14 $ |
| RiverFront Dynamic Core Income ETF | | | 4,33 % | 0,05 $ |
| RiverFront Dynamic US Dividend Advantage ETF | | | 2,27 % | 0,03 $ |
| RiverFront Strategic Income Fund | | | 4,58 % | 0,07 $ |
| Shree Cement Ltd | | | 0,42 % | 110,00 ₹ |
| Star Mica Holdings Co Ltd | | | 3,02 % | 8 ¥ |
| Sterling and Wilson Renewable Energy Ltd | | | 0,00 % | 6,00 ₹ |
| Sun TV Network Ltd | | | 2,74 % | 7,50 ₹ |
| Tosei Corp | | | 6,51 % | 42 ¥ |
| VIP Industries Ltd | | | 0,43 % | 3,20 ₹ |
| VRL Logistics Ltd | | | 0,86 % | 3,00 ₹ |