| ARMOUR Residential REIT Inc | | | 15,41 % | 0,50 $ |
| Ferrexpo PLC | | | 0,00 % | 0,13 $ |
| BXP Inc | | | 4,86 % | 0,98 $ |
| Canadian Imperial Bank of Commerce | | | 3,94 % | 0,73 CA$ |
| Prosegur Compania De Seguridad SA | | | 7,10 % | 0,03 € |
| Ingredion Inc | | | 2,18 % | 0,64 $ |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,73 % | 0,10 CA$ |
| Brookfield Real Assets Income Fund Inc. | | | 11,85 % | 0,20 $ |
| Virtus InfraCap U.S. Preferred Stock ETF | | | 8,94 % | 0,16 $ |
| Fairfax Financial Holdings Ltd Shs Subord.Vtg | | | 1,04 % | 10,00 $ |
| Simpson Manufacturing Co Inc | | | 0,57 % | 0,23 $ |
| boerse.de-Weltfonds A | | | 2,70 % | 0,26 € |
| Amundi Funds - Global Equity Income ESG A2 EUR QTI (D) | | | 2,97 % | 0,54 € |
| InfraCap MLP ETF | | | 7,39 % | 0,22 $ |
| Amundi Funds - European Equity Income ESG A2 EUR SATI D | | | 3,87 % | 1,03 € |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16,40 % | 0,08 $ |
| Magnitogorsk Iron & Steel Works PJSC | | | 11,15 % | 2,39 RUB |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 11,73 % | 0,17 $ |
| Ambev SA | | | 5,76 % | 0,08 R$ |
| Repsol SA ADR | | | 8,51 % | 0,35 $ |
| Smart Metering Systems PLC | | | 3,40 % | 0,06 £ |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 17,41 % | 0,08 $ |
| WisdomTree U.S. High Dividend Fund | | | 3,49 % | 0,09 $ |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1,44 % | 0,05 $ |
| Premier Investments Ltd | | | 4,09 % | 0,36 AU$ |
| FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12- | | | 6,46 % | 0,45 MX$ |
| Johnson Outdoors Inc Class A | | | 3,96 % | 0,21 $ |
| Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D) | | | 5,15 % | 0,55 € |
| Amundi Funds - Real Assets Target Income A2 EUR QTI (D) | | | 6,40 % | 0,51 € |
| Law Debenture Corporation | | | 3,57 % | 0,07 £ |
| Centuria Office REIT | | | 9,73 % | 0,04 AU$ |
| InfraCap REIT Preferred ETF | | | 7,46 % | 0,12 $ |
| New Germany Fund Inc. | | | 0,60 % | 0,26 $ |
| WisdomTree U.S. Total Dividend Fund | | | 1,98 % | 0,07 $ |
| Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D) | | | 5,52 % | 0,42 € |
| The Central and Eastern Europe Fund, Inc. | | | 3,01 % | 0,92 $ |
| WisdomTree Floating Rate Treasury Fund | | | 5,12 % | 0,00 $ |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1,97 % | 0,08 $ |
| Amundi Funds - Global Equity Income ESG A2 EUR MTI (D) | | | 2,95 % | 0,17 € |
| Amundi Funds - Global Equity Income ESG I2 EUR QTI (D) | | | 2,94 % | 10,36 € |
| Amundi Funds - Real Assets Target Income A2 USD QTI (D) | | | 6,70 % | 0,58 $ |
| Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,72 % | 0,21 R$ |
| Virtus Newfleet Multi-Sector Bond ETF | | | 5,93 % | 0,05 $ |
| Wabash National Corp | | | 1,66 % | 0,08 $ |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2,42 % | 0,01 $ |
| ALPS Active Equity Opportunity ETF | | | 1,49 % | 0,05 $ |
| Amundi Funds - European Equity Income ESG A2 EUR MTI D | | | 3,83 % | 0,16 € |
| Amundi Funds - European Equity Income ESG A2 USD H QTI D | | | 3,82 % | 0,42 $ |
| Amundi Funds - European Equity Income ESG I2 EUR H SATI D | | | 3,85 % | 18,96 € |
| Amundi Funds - European Equity Income ESG I2 EUR SATI D | | | 3,82 % | 22,44 € |
| Amundi Funds - European Equity Income ESG M2 EUR SATI D | | | 3,83 % | 18,97 € |
| Amundi Funds - Global Equity Income ESG A2 USD QTI (D) | | | 3,12 % | 0,61 $ |
| Amundi Funds - Global Equity Income ESG M2 EUR Hgd QTI (D) | | | 3,06 % | 8,31 € |
| Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D) | | | 5,37 % | 0,22 $ |
| Amundi Funds - Global Multi-Asset Target Income A2 USD QTI (D) | | | 5,42 % | 0,61 $ |
| Amundi Funds - Global Multi-Asset Target Income M2 EUR SATI (D) | | | 5,11 % | 23,13 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,17 % | 0,00 $ |
| Centuria Industrial REIT | | | 5,39 % | 0,04 AU$ |
| Gabelli Merger Plus+ Trust PLC | | | 6,94 % | 0,12 $ |
| Hibernia REIT PLC | | | 0,00 % | 0,02 € |
| J.S.B.Co Ltd | | | 2,26 % | 17 ¥ |
| Karrie International Holdings Ltd | | | 6,96 % | 0,05 HK$ |
| Kusuri No Aoki Holdings | | | 0,42 % | 4 ¥ |
| MRV Engenharia e Participacoes SA | | | 0,00 % | 0,21 R$ |
| Novorossyisk Grain Plant PJSC | | | 10,20 % | 10,92 RUB |
| RiverFront Dynamic Core Income ETF | | | 4,28 % | 0,04 $ |
| RiverFront Dynamic US Dividend Advantage ETF | | | 2,41 % | 0,08 $ |
| RiverFront Strategic Income Fund | | | 4,48 % | 0,06 $ |
| SCAT Inc | | | 3,40 % | 7 ¥ |
| Styland Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| The European Equity Fund Inc | | | 2,09 % | 0,07 $ |
| Tin Nghia Industrial Park Development JSC | | | 6,94 % | 1.323 ₫ |
| Turners Automotive Group Ltd | | | 5,36 % | 0,04 NZ$ |
| Viet Dragon Securities Corp | | | 0,00 % | 147 ₫ |
| Virtus Newfleet Short Duration High Yield Bond ETF | | | 7,29 % | 0,02 $ |
| Virtus Seix Senior Loan ETF | | | 8,55 % | 0,16 $ |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5,52 % | 0,20 $ |
| WisdomTree Emerging Markets Local Debt Fund | | | 5,59 % | 0,13 $ |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6,13 % | 0,08 $ |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 5,94 % | 0,09 $ |
| WisdomTree Mortgage Plus Bond Fund | | | 3,66 % | 0,08 $ |
| WisdomTree U.S. Al Enhanced Value Fund | | | 2,04 % | 0,08 $ |
| WisdomTree U.S. Corporate Bond Fund | | | 4,42 % | 0,10 $ |
| WisdomTree U.S. MidCap Dividend Fund | | | 1,85 % | 0,01 $ |
| WisdomTree U.S. Short-Term Corporate Bond Fund | | | 4,28 % | 0,06 $ |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2,00 % | 0,02 $ |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 3,89 % | 0,10 $ |
| WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | | | 4,42 % | 0,04 $ |