| Bank of Nova Scotia | | | 5,31 % | 0,90 CA$ |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5,85 % | 0,38 $ |
| Comcast Corp | | | 3,34 % | 0,23 $ |
| Orchid Island Capital Inc | | | 18,44 % | 0,33 $ |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5,65 % | 0,31 € |
| Marvell Technology Inc | | | 0,25 % | 0,06 $ |
| Canadian Imperial Bank of Commerce | | | 4,02 % | 0,73 CA$ |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | | | 1,28 % | 0,02 € |
| Beijing Enterprises Holdings Ltd | | | 6,36 % | 0,40 HK$ |
| Grifols SA Ordinary Shares - Class A | | | 0,00 % | 0,16 € |
| NetApp Inc | | | 1,64 % | 0,48 $ |
| iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) | | | 3,84 % | 1,24 € |
| Telia Company AB | | | 6,54 % | 0,90 SEK |
| Agilent Technologies Inc | | | 0,73 % | 0,18 $ |
| Smith & Nephew PLC | | | 3,00 % | 0,11 $ |
| Virtus InfraCap U.S. Preferred Stock ETF | | | 9,15 % | 0,15 $ |
| iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) | | | 3,39 % | 0,37 $ |
| iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist) | | | 2,50 % | 0,27 $ |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5,64 % | 0,01 CHF |
| Dongfeng Motor Group Co Ltd Class H | | | 3,24 % | 0,11 HK$ |
| iShares MSCI Target UK Real Estate UCITS ETF | | | 7,78 % | 0,01 £ |
| Bluefield Solar Income Fund Limited | | | 10,21 % | 0,02 £ |
| iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) | | | 5,45 % | 1,71 CHF |
| InfraCap MLP ETF | | | 7,51 % | 0,24 $ |
| iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist) | | | 1,15 % | 0,01 € |
| iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) | | | 4,66 % | 0,02 £ |
| iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) | | | 2,74 % | 0,06 € |
| InterDigital Inc | | | 0,94 % | 0,35 $ |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) | | | 1,29 % | 0,05 $ |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 11,84 % | 0,17 $ |
| iShares Edge MSCI Europe Minimum Volatility UCITS ETF | | | 2,51 % | 0,10 € |
| TINC NV | | | 7,75 % | 0,51 € |
| Boyd Group Services Inc Ordinary Shares | | | 0,30 % | 0,14 CA$ |
| Empresa Electrica Pehuenche SA | | | 8,50 % | 49 CLP |
| Grifols SA PRF PERPETUAL EUR 0.05 - Cls B | | | 0,00 % | 0,17 € |
| Alamo Group Inc | | | 0,68 % | 0,13 $ |
| iShares € Corp Bond Financials UCITS ETF EUR (Dist) | | | 3,09 % | 0,55 € |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | | | 1,26 % | 0,02 £ |
| Law Debenture Corporation | | | 3,80 % | 0,07 £ |
| Smith & Nephew PLC ADR | | | 3,08 % | 0,29 $ |
| AEON Co Ltd | | | 1,01 % | 18 ¥ |
| Delta Sugar | | | 0,00 % | 0,25 EGP |
| InfraCap REIT Preferred ETF | | | 6,45 % | 0,12 $ |
| Cementos Bio-Bio SA | | | 5,00 % | 6 CLP |
| HarborOne Bancorp Inc | | | 2,75 % | 0,03 $ |
| Telenor ASA ADR | | | 7,80 % | 0,46 $ |
| Bharat Electronics Ltd | | | 0,99 % | 0,47 ₹ |
| Esautomotion SpA Ordinary Shares | | | 1,95 % | 0,03 € |
| iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) | | | 2,84 % | 1,89 £ |
| Piovan SpA | | | 1,97 % | 0,11 € |
| Ssangyong C&E | | | 0,99 % | 110 ₩ |
| Virtus Newfleet Multi-Sector Bond ETF | | | 5,33 % | 0,07 $ |
| Virtus Seix Senior Loan ETF | | | 7,59 % | 0,07 $ |
| Ajinomoto (Malaysia) Bhd | | | 2,58 % | 0,49 MYR |
| Amanet Management & Systems Ltd | | | 10,77 % | 0,60 ₪ |
| Amarjothi Spinning Mills Ltd | | | 1,08 % | 2,00 ₹ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| ATA IMS Bhd | | | 0,00 % | 0,02 MYR |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | | | 6,94 % | 0,05 $ |
| CB Industrial Product Holding Bhd | | | 3,01 % | 0,02 MYR |
| Crest Builder Holdings Bhd | | | 0,00 % | 0,04 MYR |
| Crystal Clear Electronic Material Co Ltd Class A | | | 0,33 % | 0,02 CN¥ |
| Hanpin Electron Co Ltd | | | 5,96 % | 2,30 NT$ |
| Harn Len Corp Bhd | | | 0,00 % | 0,04 MYR |
| Insight Select Income Fund | | | 4,90 % | 0,20 $ |
| Kim Hin Industry Bhd | | | 0,00 % | 0,02 MYR |
| KIOCL Ltd | | | 0,00 % | 0,70 ₹ |
| Krynicki Recycling SA | | | 0,00 % | 0,20 PLN |
| Kumpulan H & L High-Tech Bhd | | | 6,37 % | 0,00 MYR |
| Natixis Loomis Sayles Short Duration Income ETF | | | 4,60 % | 0,04 $ |
| Old Chang Kee Ltd | | | 2,60 % | 0,01 SGD |
| Om Infra Ltd | | | 0,31 % | 0,20 ₹ |
| Reece Ltd | | | 1,13 % | 0,06 AU$ |
| Sanli Environmental Ltd | | | 4,09 % | 0,00 SGD |
| Sanmit Infra Ltd | | | 0,00 % | 0,03 ₹ |
| Silicon Integrated Systems Corp | | | 8,66 % | 0,39 NT$ |
| Sougou Shouken Co Ltd | | | 2,29 % | 10 ¥ |
| Synel M L L Payway Ltd | | | 10,88 % | 0,71 ₪ |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm | | | 5,70 % | 0,04 € |
| Tai Twun Enterprises Co Ltd | | | 0,00 % | 0,55 NT$ |
| Team Group Inc | | | 1,80 % | 1,33 NT$ |
| Virtus Newfleet Short Duration High Yield Bond ETF | | | 6,47 % | 0,08 $ |
| Wesco Holdings Inc | | | 7,20 % | 15 ¥ |