| Prospect Capital Corp | | | 19,74 % | 0,06 $ |
| FMC Corp | | | 18,28 % | 0,48 $ |
| IG Group Holdings PLC | | | 4,55 % | 0,30 £ |
| Husqvarna AB Class B | | | 2,25 % | 1,60 SEK |
| Iberpapel Gestion SA | | | 4,98 % | 0,25 € |
| Melexis NV | | | 6,94 % | 1,30 € |
| China Resources Building Materials Technology Holdings Ltd | | | 1,71 % | 0,24 HK$ |
| The Toro Co | | | 2,21 % | 0,26 $ |
| Brookfield Real Assets Income Fund Inc. | | | 11,01 % | 0,20 $ |
| Husqvarna AB Class A | | | 2,25 % | 1,60 SEK |
| China Resources Land Ltd | | | 4,91 % | 0,21 HK$ |
| BBGI Global Infrastructure S.A. | | | 5,92 % | 0,04 £ |
| Gentex Corp | | | 2,17 % | 0,12 $ |
| Gamma Communications PLC | | | 2,23 % | 0,04 £ |
| Ignitis Group AB | | | 6,52 % | 0,59 € |
| Hoya Capital High Dividend Yield ETF | | | 11,36 % | 0,08 $ |
| Kinetic Development Group Ltd | | | 5,52 % | 0,06 HK$ |
| China Resources Beer (Holdings) Co Ltd | | | 3,65 % | 0,32 HK$ |
| Tootsie Roll Industries Inc | | | 0,91 % | 0,09 $ |
| Charter Hall Social Infrastructure REIT | | | 5,44 % | 0,04 AU$ |
| CVB Financial Corp | | | 4,29 % | 0,18 $ |
| PT Hexindo Adiperkasa Tbk | | | 9,31 % | 1.197,20 IDR |
| Malayan Banking Bhd | | | 6,04 % | 0,28 MYR |
| Cencosud Shopping SA | | | 3,84 % | 60 CLP |
| ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | | | 25,91 % | 0,21 $ |
| M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc | | | 7,66 % | 0,10 € |
| Austal Ltd | | | 0,00 % | 0,04 AU$ |
| JPMorgan Global Emerging Markets Income Trust | | | 3,41 % | 0,02 £ |
| Glacier Bancorp Inc | | | 3,25 % | 0,32 $ |
| Lovisa Holdings Ltd | | | 1,55 % | 0,18 AU$ |
| Realty Income Corp BRDR | | | 4,01 % | 0,65 R$ |
| REC Ltd | | | 6,59 % | 1,28 ₹ |
| SoFi Weekly Dividend ETF | | | 0,23 % | 0,02 $ |
| Alexandria Real Estate Equities Inc BRDR | | | 7,61 % | 1,55 R$ |
| ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN | | | 20,57 % | 1,25 $ |
| ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN | | | 15,38 % | 0,33 $ |
| Innelec Multimedia SA | | | 0,00 % | 0,80 € |
| Empresas Gasco SA | | | 3,65 % | 56 CLP |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 8,14 % | 0,25 € |
| Ichigo Hotel REIT Investment Corp | | | 6,26 % | 1.055 ¥ |
| M&G (Lux) Income Allocation Fund EUR A Inc | | | 4,54 % | 0,02 € |
| ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | | | 16,16 % | 0,15 $ |
| ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | | | 21,85 % | 1,05 $ |
| HC Surgical Specialists Ltd | | | 7,04 % | 0,02 SGD |
| Leggett & Platt Inc BRDR | | | 1,58 % | 2,32 R$ |
| M&G (Lux) Global Listed Infrastructure Fund EUR A Inc | | | 3,47 % | 0,09 € |
| M&G (Lux) Optimal Income Fund EUR A Inc | | | 4,83 % | 0,08 € |
| Sendas Distribuidora SA ADR | | | 1,09 % | 0,04 $ |
| Alexandria Mineral Oils Co | | | 0,00 % | 0,15 EGP |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Badaro No 19 Ship Investment Co | | | 0,00 % | 290.000 ₩ |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 3,48 % | 0,02 $ |
| Franklin Resources Inc BRDR | | | 4,21 % | 1,55 R$ |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 8,03 % | 0,28 $ |
| Great Wall Motor Co Ltd Class A | | | 2,05 % | 0,30 CN¥ |
| Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 2,29 % | 1,74 R$ |
| NHPC Ltd | | | 2,39 % | 0,35 ₹ |
| Occidental Petroleum Corp BRDR | | | 1,63 % | 0,01 R$ |
| Preferred Bank | | | 3,31 % | 0,38 $ |
| UBS ETRACS Wells Fargo Business Development Company Index ETN | | | 11,18 % | 1,03 $ |
| Amanet Management & Systems Ltd | | | 6,83 % | 0,76 ₪ |
| American Tower Corp BRDR | | | 2,65 % | 0,30 R$ |
| And ST HD Co Ltd | | | 3,21 % | 25 ¥ |
| Anfield Capital Diversified Alternatives ETF | | | 2,12 % | 0,01 $ |
| Anfield Dynamic Fixed Income ETF | | | 3,93 % | 0,00 $ |
| Anfield Universal Fixed Income ETF | | | 5,25 % | 0,02 $ |
| Ardea Real Outcome Bond Complex ETF | | | 2,35 % | 0,20 AU$ |
| AvalonBay Communities Inc BRDR | | | 2,81 % | 2,19 R$ |
| China Motor Bus Co Ltd | | | 0,85 % | 0,30 HK$ |
| Construction JSC No 5 | | | 1,86 % | 2.000 ₫ |
| DTE Energy Co BRDR | | | 2,26 % | 1,14 R$ |
| Ecolab Inc BRDR | | | 0,72 % | 0,66 R$ |
| Essex Property Trust Inc BRDR | | | 2,88 % | 1,15 R$ |
| FormulaFolios Tactical Income ETF | | | 0,00 % | 0,06 $ |
| Healthcare & Medical Investment Corp | | | 5,36 % | 3.266 ¥ |
| Hengbao Co Ltd Class A | | | 0,42 % | 0,22 CN¥ |
| Hindustan Copper Ltd | | | 0,45 % | 0,35 ₹ |
| Hung Hing Printing Group Ltd | | | 6,59 % | 0,04 HK$ |
| Jiangxi Jovo Energy Co Ltd Class A | | | 2,36 % | 0,13 CN¥ |
| Johnson Controls International PLC BRDR | | | 1,06 % | 1,49 R$ |
| Medialink Group Ltd | | | 5,64 % | 0,00 HK$ |
| Multifield International Holdings Ltd | | | 4,08 % | 0,02 HK$ |
| Oriental Explorer Holdings Ltd | | | 3,86 % | 0,01 HK$ |
| Progressive Corp BRDR | | | 0,13 % | 0,28 R$ |
| Quang Viet Enterprise Co Ltd | | | 3,92 % | 3,17 NT$ |
| Republic Services Inc BRDR | | | 0,79 % | 1,27 R$ |
| SEDCO Capital REIT Fund | | | 7,90 % | 0,16 SAR |
| Sempra BRDR | | | 1,99 % | 0,76 R$ |
| Shantui Construction Machinery Co Ltd Class A | | | 0,93 % | 0,01 CN¥ |
| SL Green Realty Corp BRDR | | | 5,01 % | 0,84 R$ |
| SRG Global Ltd | | | 2,27 % | 0,01 AU$ |
| STORE Capital Corp BRDR | | | 0,00 % | 0,55 R$ |
| Sun Communities Inc BRDR | | | 2,37 % | 0,23 R$ |
| Sunway Bhd | | | 1,45 % | 0,01 MYR |
| Taisun Enterprise Co Ltd | | | 7,52 % | 1,40 NT$ |
| The Hoya Capital Housing ETF | | | 2,69 % | 0,12 $ |
| Thermo Fisher Scientific Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh | | | 0,21 % | 0,03 R$ |
| Toews Agility Shares Dynamic Tactical Income ETF | | | 4,69 % | 0,07 $ |
| Triple i Logistics PCL | | | 4,61 % | 0,10 ฿ |
| UBS ETRACS Alerian MLP Infrastructure Index ETN Series B | | | 6,56 % | 0,26 $ |
| Vident U.S. Diversified Real Estate ETF | | | 3,57 % | 0,26 $ |