| Medical Properties Trust Inc | | | 7,39 % | 0,26 $ |
| GSK PLC | | | 4,55 % | 0,30 £ |
| VICI Properties Inc | | | 5,42 % | 0,30 $ |
| Repsol SA | | | 8,01 % | 0,42 € |
| Omnicom Group Inc | | | 2,68 % | 0,65 $ |
| Global Medical REIT Inc | | | 9,55 % | 0,20 $ |
| GSK PLC ADR | | | 4,60 % | 0,62 $ |
| Text SA | | | 16,99 % | 0,60 PLN |
| Getty Realty Corp | | | 5,75 % | 0,37 $ |
| Banco do Brasil SA BB Brasil ADR | | | 9,93 % | 0,02 $ |
| Healthcare Realty Trust Inc | | | 7,02 % | 0,32 $ |
| Cohen & Steers Quality Income Realty Fund | | | 7,14 % | 0,05 $ |
| The Toro Co | | | 1,65 % | 0,25 $ |
| The Navigator Co SA | | | 6,02 % | 0,14 € |
| Bank Bradesco SA ADR | | | 1,67 % | 0,13 $ |
| BlackRock Income Trust | | | 8,98 % | 0,10 $ |
| BlackRock Corporate High Yield Fund, Inc | | | 9,41 % | 0,08 $ |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2,43 % | 0,04 € |
| American Vanguard Corp | | | 2,03 % | 0,02 $ |
| Virtus Total Return Fund Inc. | | | 9,71 % | 0,11 $ |
| Vail Resorts Inc | | | 5,03 % | 1,76 $ |
| BlackRock Taxable Municipal Bond Trust | | | 7,47 % | 0,11 $ |
| Orron Energy AB | | | 0,00 % | 3,47 SEK |
| RHI Magnesita NV Ordinary Shares | | | 4,98 % | 0,50 € |
| BlackRock Core Bond Trust | | | 8,12 % | 0,07 $ |
| BlackRock Multi-Sector Income Trust | | | 10,81 % | 0,12 $ |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 10,68 % | 0,08 $ |
| BlackRock Floating Rate Income Trust Fund | | | 11,18 % | 0,08 $ |
| InfraCap MLP ETF | | | 7,24 % | 0,80 $ |
| BlackRock Debt Strategies Fund Inc | | | 11,00 % | 0,07 $ |
| Metrics Income Opportunities Trust | | | 8,78 % | 0,01 AU$ |
| Caledonia Investments PLC | | | 2,12 % | 0,17 £ |
| Healthcare Trust of America Inc Class A | | | 0,00 % | 0,32 $ |
| BlackRock Credit Allocation Income Trust | | | 9,24 % | 0,08 $ |
| Ituran Location and Control Ltd | | | 5,72 % | 0,24 $ |
| United Breweries Co Inc ADR | | | 3,86 % | 0,20 $ |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1,66 % | 0,03 € |
| Big Pharma Split Corp Class A | | | 8,81 % | 0,10 CA$ |
| Avient Corp | | | 2,07 % | 0,20 $ |
| Bank Bradesco SA ADR | | | 1,66 % | 0,12 $ |
| Kaman Corp Class A | | | 1,75 % | 0,20 $ |
| Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B- | | | 2,12 % | 0,10 R$ |
| Virtus Global Multi-Sector Income Fund | | | 14,16 % | 0,13 $ |
| Worldwide Healthcare | | | 0,86 % | 0,01 £ |
| Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10 | | | 5,09 % | 0,13 CA$ |
| BlackRock Limited Duration Income | | | 9,54 % | 0,10 $ |
| Caleres Inc | | | 0,94 % | 0,07 $ |
| Gryphon Capital Income Trust | | | 7,97 % | 0,01 AU$ |
| Harvest Healthcare Leaders Income ETF | | | 8,64 % | 0,06 CA$ |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,66 % | 0,05 $ |
| Enerflex Ltd | | | 1,33 % | 0,12 CA$ |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 4,07 % | 0,02 $ |
| Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) | | | 7,52 % | 0,06 € |
| Avation PLC | | | 0,30 % | 0,02 £ |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3,12 % | 0,04 € |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5,27 % | 0,04 € |
| NewMed Energy LP | | | 6,32 % | 0,10 $ |
| Schneider National Inc | | | 1,20 % | 0,06 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,17 % | 0,00 $ |
| Associated Capital Group Inc Class A | | | 0,55 % | 0,10 $ |
| BlackRock Enhanced Government Fund Inc. | | | 4,95 % | 0,04 $ |
| Cambria Global Asset Allocation ETF | | | 4,54 % | 0,30 $ |
| Cambria Global Momentum ETF | | | 3,28 % | 0,25 $ |
| Cambria Trinity ETF | | | 4,27 % | 0,26 $ |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2,46 % | 0,04 $ |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4,33 % | 0,02 $ |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5,98 % | 0,03 $ |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4,50 % | 0,02 € |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 3,94 % | 0,01 € |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 4,21 % | 0,02 € |
| Gabungan Aqrs Bhd | | | 0,00 % | 0,02 MYR |
| Hektar Real Estate Investment Trust | | | 7,24 % | 0,02 MYR |
| Inari Amertron Bhd | | | 2,63 % | 0,01 MYR |
| Invesco CurrencyShares Australian Dollar Trust | | | 1,75 % | 0,00 $ |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2,14 % | 0,03 $ |
| Isramco Negev 2 LP | | | 7,64 % | 0,09 $ |
| Magni-Tech Industries Bhd | | | 5,19 % | 0,03 MYR |
| Metrics Master Income Trust | | | 8,51 % | 0,01 AU$ |
| Octopus Apollo VCT | | | 5,86 % | 0,02 £ |
| SCC Holdings Bhd | | | 4,17 % | 0,02 MYR |
| Sports Toto Bhd | | | 5,10 % | 0,04 MYR |
| Tri County Financial Group Inc | | | 1,86 % | 0,15 $ |
| Wang On Group Ltd | | | 1,43 % | 0,00 HK$ |
| Winfair Investment Co Ltd | | | 4,33 % | 0,02 HK$ |