| Allianz SE | | | 4,20 % | 9,60 € |
| AGNC Investment Corp | | | 12,66 % | 0,12 $ |
| Hannover Rück SE | | | 3,65 % | 5,50 € |
| Air Products and Chemicals Inc | | | 2,48 % | 1,34 $ |
| Blackstone Inc | | | 3,65 % | 0,39 $ |
| Nucor Corp | | | 1,19 % | 0,40 $ |
| Credit Suisse Group AG | | | 0,00 % | 0,13 CHF |
| Bank of New York Mellon Corp | | | 1,84 % | 0,31 $ |
| Swissquote Group Holding SA | | | 1,47 % | 1,00 CHF |
| Kimbell Royalty Partners LP | | | 11,38 % | 0,17 $ |
| Bank Bradesco SA ADR | | | 5,24 % | 0,00 $ |
| PT Bank Central Asia Tbk | | | 4,16 % | 18,20 IDR |
| Warrior Met Coal Inc | | | 0,37 % | 0,05 $ |
| Fast Retailing Co Ltd | | | 0,79 % | 80 ¥ |
| DNP Select Income Fund | | | 7,59 % | 0,07 $ |
| Softing AG | | | 0,00 % | 0,04 € |
| Masco Corp | | | 1,65 % | 0,14 $ |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,39 % | 0,13 $ |
| Cencosud Shopping SA | | | 3,58 % | 55 CLP |
| Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11- | | | 8,21 % | 0,29 MX$ |
| Bank Bradesco SA ADR | | | 5,35 % | 0,00 $ |
| United Breweries Co Inc ADR | | | 2,72 % | 0,43 $ |
| Banco Santander Chile ADR | | | 3,72 % | 0,42 $ |
| Rand Capital Corp | | | 10,56 % | 1,62 $ |
| Maeda Kosen Co Ltd | | | 1,38 % | 5 ¥ |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6,05 % | 0,04 € |
| Alma Media Oyj | | | 3,72 % | 0,40 € |
| Qualitas Controladora SAB de CV | | | 5,88 % | 1,70 MX$ |
| Saudi Telecom Co | | | 4,91 % | 0,40 SAR |
| BTG Consulting PLC | | | 3,73 % | 0,01 £ |
| Orrstown Financial Services Inc | | | 2,94 % | 0,17 $ |
| Atria Oyj Class A | | | 3,99 % | 0,42 € |
| Cencosud SA | | | 0,48 % | 32 CLP |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 5,90 % | 0,03 € |
| South Plains Financial Inc | | | 1,61 % | 0,03 $ |
| Supalai PCL Units Non-Voting Depository Receipt | | | 7,53 % | 0,60 ฿ |
| The Goldman Sachs Group Inc DR | | | 6,42 % | 0,25 $ |
| The Goldman Sachs Group Inc DR | | | 6,14 % | 0,24 $ |
| Value Line Inc | | | 3,49 % | 0,21 $ |
| Daiwa House REIT Investment Corp | | | 4,36 % | 3.020 ¥ |
| EMIS Group PLC | | | 0,00 % | 0,16 £ |
| Gofore PLC Gofore PLC Regs Shs | | | 4,37 % | 0,20 € |
| Home Federal Bancorp Inc of louisiana | | | 2,85 % | 0,08 $ |
| Netcare Ltd | | | 9,61 % | 4,08 ZAR |
| The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C- | | | 6,41 % | 0,25 $ |
| 37 Interactive Entertainment Network Technology Group Co Ltd Class A | | | 3,83 % | 0,30 CN¥ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| General Commercial & Industrial SA | | | 3,19 % | 0,04 € |
| Koshidaka Holdings Co Ltd | | | 2,22 % | 8 ¥ |
| North East Rubber PCL | | | 7,23 % | 0,14 ฿ |
| Old Second Bancorp Inc | | | 1,27 % | 0,01 $ |
| SA Corporate Real Estate Ltd | | | 6,69 % | 0,08 ZAR |
| Sprague Resources LP | | | 0,00 % | 0,67 $ |
| Susco PCL | | | 7,76 % | 0,11 ฿ |
| The Goldman Sachs Group Inc DR | | | 0,00 % | 0,34 $ |
| The Goldman Sachs Group Inc DR | | | 0,00 % | 0,40 $ |
| Wus Printed Circuit (Kunshan) Co Ltd Class A | | | 0,73 % | 0,16 CN¥ |
| AEON Financial Service Co Ltd | | | 3,06 % | 39 ¥ |
| Afrocentric Investment Corp Ltd | | | 10,53 % | 0,17 ZAR |
| And ST HD Co Ltd | | | 3,01 % | 25 ¥ |
| Asian Phytoceuticals PCL | | | 3,22 % | 0,10 ฿ |
| Bangkok Insurance PCL | | | 0,00 % | 5,00 ฿ |
| BeiJing Certificate Authority Co Ltd Class A | | | 0,09 % | 0,07 CN¥ |
| Beijing Dahao Technology Corp Ltd Class A | | | 2,01 % | 0,18 CN¥ |
| Chumporn Palm Oil Industry PCL | | | 6,36 % | 0,07 ฿ |
| Ichibanya Co Ltd | | | 1,72 % | 8 ¥ |
| Jiangsu Maysta Chemical Co Ltd Class A | | | 0,90 % | 0,16 CN¥ |
| Kyokuto Co Ltd | | | 2,10 % | 6 ¥ |
| Lihit Lab Inc | | | 1,93 % | 25 ¥ |
| Linda Nektar AS | | | 1,22 % | 0,08 € |
| Maxvalu Tokai Co Ltd | | | 1,93 % | 47 ¥ |
| Nanjing Xinlian Electronics Co Ltd Class A | | | 1,27 % | 0,01 CN¥ |
| Navakij Insurance PCL | | | 0,00 % | 1,18 ฿ |
| NB Global Corporate Income Trust | | | 0,00 % | 0,01 AU$ |
| PLENUS Co Ltd | | | 0,00 % | 30 ¥ |
| PSG Financial Services Ltd | | | 2,00 % | 0,15 ZAR |
| PT Plaza Indonesia Realty Tbk | | | 5,80 % | 99,00 IDR |
| Sanei Architecture Planning Co Ltd | | | 0,00 % | 24 ¥ |
| Shinwa Co Ltd | | | 3,75 % | 38 ¥ |
| TalkMed Group Ltd | | | 4,89 % | 0,01 SGD |
| Tongling Jingda Special Magnet Wire Co Ltd Class A | | | 0,57 % | 0,07 CN¥ |
| Tonze New Energy Technology Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Umm Al Qaiwain General Investments Co | | | 3,73 % | 0,05 AED |
| Vanguard Global Aggregate Bond Index ETF (CAD-hedged) | | | 3,45 % | 0,02 CA$ |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,58 % | 0,01 CA$ |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,47 % | 0,04 CA$ |
| Vivendi SE ADR | | | 1,87 % | 0,65 $ |
| Weaver Network Technology Co Ltd Class A | | | 0,30 % | 0,09 CN¥ |