| AT&T Inc | | | 4,88 % | 0,28 $ |
| Verizon Communications Inc | | | 6,79 % | 0,67 $ |
| CVS Health Corp | | | 6,00 % | 0,67 $ |
| Bristol-Myers Squibb Co | | | 4,33 % | 0,60 $ |
| General Mills Inc | | | 3,64 % | 0,60 $ |
| PennantPark Floating Rate Capital Ltd | | | 11,16 % | 0,10 $ |
| Nokia Oyj | | | 2,86 % | 0,03 € |
| Freeport-McMoRan Inc | | | 1,54 % | 0,15 $ |
| Dynex Capital Inc | | | 14,32 % | 0,13 $ |
| Pennant Park Investment Corp | | | 13,83 % | 0,08 $ |
| Naturgy Energy Group SA | | | 6,05 % | 0,50 € |
| PIMCO Dynamic Income Fund | | | 16,65 % | 0,22 $ |
| Linea Directa Aseguradora SA | | | 2,50 % | 0,01 € |
| United Utilities Group PLC | | | 4,77 % | 0,33 £ |
| Lincoln National Corp | | | 5,81 % | 0,45 $ |
| Darden Restaurants Inc | | | 3,50 % | 1,40 $ |
| Lyxor 1 DivDAX (DR) UCITS ETF I | | | 4,23 % | 7,56 € |
| Koninklijke KPN NV | | | 4,73 % | 0,07 € |
| Amundi DAX 50 ESG II UCITS ETF | | | 2,65 % | 1,10 € |
| CEZ AS | | | 5,38 % | 52,00 CZK |
| Amundi TecDAX UCITS ETF Dist | | | 1,00 % | 0,25 € |
| Amundi MDAX ESG II UCITS ETF | | | 1,89 % | 2,40 € |
| Aedas Homes SA | | | 18,44 % | 1,35 € |
| PIMCO Corporate and Income Opportunity Fund | | | 9,96 % | 0,12 $ |
| Power Corporation of Canada Shs Subord.Voting | | | 4,99 % | 0,56 CA$ |
| Telefonica Brasil SA ADR | | | 6,12 % | 0,07 $ |
| Nokia Oyj ADR | | | 3,18 % | 0,03 € |
| National Bank of Canada | | | 3,13 % | 1,10 CA$ |
| XAI Octagon Floating Rate & Alternative Income Trust | | | 15,72 % | 0,09 $ |
| PIMCO Dynamic Income Opportunities Fund | | | 14,21 % | 0,13 $ |
| Next PLC | | | 2,20 % | 1,41 £ |
| Amundi STOXX Europe 600 ESG II UCITS ETF | | | 2,82 % | 1,43 € |
| Globe Life Inc | | | 0,88 % | 0,24 $ |
| Nuveen Preferred & Income Opportunities Fund | | | 10,10 % | 0,07 $ |
| Western Asset Diversified Income Fund | | | 13,45 % | 0,15 $ |
| Alpha Services and Holdings SA | | | 1,67 % | 0,03 € |
| Phillips Edison & Co Inc | | | 3,23 % | 0,10 $ |
| PIMCO Corporate & Income Strategy Fund | | | 10,05 % | 0,11 $ |
| Nuveen Floating Rate Income Fund | | | 11,55 % | 0,09 $ |
| Bank Bradesco SA | | | 2,10 % | 0,02 R$ |
| PIMCO Income Strategy Fund II | | | 11,71 % | 0,07 $ |
| PIMCO Income Strategy Fund | | | 11,73 % | 0,08 $ |
| Nuveen Real Asset Income and Growth Fund | | | 10,44 % | 0,13 $ |
| PIMCO Access Income Fund | | | 13,94 % | 0,15 $ |
| Western Asset High Income Fund II | | | 13,79 % | 0,05 $ |
| AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C | | | 6,03 % | 0,30 $ |
| PCM Fund | | | 12,45 % | 0,08 $ |
| Surgutneftegas PJSC | | | 24,59 % | 12,29 RUB |
| Western Asset Emerging Markets Debt Fund Inc | | | 10,63 % | 0,08 $ |
| Bel Fuse Inc Class A | | | 0,25 % | 0,06 $ |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 13,54 % | 0,08 $ |
| Caledonia Investments PLC | | | 2,03 % | 0,51 £ |
| F&C Investment Trust | | | 1,40 % | 0,04 £ |
| PIMCO High Income Fund | | | 11,95 % | 0,05 $ |
| Bel Fuse Inc Class B | | | 0,33 % | 0,07 $ |
| Nuveen Global High Income Fund | | | 11,93 % | 0,10 $ |
| Nuveen Credit Strategies Income Fund | | | 11,27 % | 0,05 $ |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 7,07 % | 0,10 $ |
| Prospect Capital Corp 5.35% PRF PERPETUAL USD 25 - Ser A | | | 7,46 % | 0,33 $ |
| WH Smith PLC | | | 2,67 % | 0,11 £ |
| Barings Global Short Duration High Yield Fund | | | 10,49 % | 0,11 $ |
| Noah Holdings Ltd ADR | | | 9,02 % | 2,12 $ |
| Townsquare Media Inc Class A | | | 8,13 % | 0,20 $ |
| Wolverine World Wide Inc | | | 1,73 % | 0,10 $ |
| Nuveen Core Plus Impact Fund | | | 11,28 % | 0,12 $ |
| Acuity Brands Inc | | | 0,20 % | 0,15 $ |
| Laurentian Bank of Canada | | | 6,48 % | 0,47 CA$ |
| PIMCO Global StocksPLUS and Income Fund | | | 10,48 % | 0,07 $ |
| Surgutneftegas PJSC | | | 3,55 % | 0,85 RUB |
| Western Asset Global High Income Fund | | | 12,61 % | 0,07 $ |
| BlackRock Municipal Income Trust | | | 6,10 % | 0,05 $ |
| National Healthcare Corp | | | 2,18 % | 0,61 $ |
| PIMCO Dynamic Income Strategy Fund | | | 5,55 % | 0,11 $ |
| TR Property Investment Trust | | | 5,23 % | 0,10 £ |
| Western Asset High Yield Defined Opportunity Fund | | | 10,17 % | 0,10 $ |
| Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th | | | 5,73 % | 0,09 $ |
| Allspring Multi-Sector Income Fund | | | 9,84 % | 0,07 $ |
| Nuveen Mortgage and Income Fund | | | 10,92 % | 0,15 $ |
| Union Bankshares Inc | | | 4,57 % | 0,36 $ |
| Waterstone Financial Inc | | | 4,41 % | 0,15 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,72 % | 0,04 $ |
| Western Asset Mortgage Opportunity Fund Inc | | | 13,07 % | 0,13 $ |
| AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25 | | | 5,55 % | 0,33 $ |
| Creades AB Class A | | | 2,25 % | 0,40 SEK |
| Fidelity Institutional Liquidity Fund - Eur R Flex Inc | | | 3,52 % | 0,00 € |
| HCL Technologies Ltd | | | 2,51 % | 12,00 ₹ |
| LMP Capital and Income Fund Inc | | | 8,11 % | 0,11 $ |
| Norwood Financial Corp | | | 4,45 % | 0,30 $ |
| Salesforce Inc Canadian Depository Receipt (CAD Hedged) | | | 0,48 % | 0,03 CA$ |
| The Walt Disney Co Canadian Depository Receipt | | | 0,69 % | 0,05 CA$ |
| Transneft PJSC | | | 13,60 % | 177,20 RUB |
| AAM S&P 500 High Dividend Value ETF | | | 3,60 % | 0,10 $ |
| AAM S&P Emerging Markets High Dividend Value ETF | | | 9,01 % | 0,09 $ |
| AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A | | | 5,99 % | 0,31 $ |
| BB Fundo Invest Imobiliario Progressivo | | | 90,26 % | 634,23 R$ |
| BlackRock Municipal 2030 Target Term | | | 2,72 % | 0,05 $ |
| Burelle SA | | | 8,33 % | 10,00 € |
| COSMOS Pharmaceutical Corp | | | 1,01 % | 30 ¥ |
| Fidelity Enhanced High Yield ETF | | | 7,02 % | 0,25 $ |
| Fidelity Government Cash Reserves | | | 4,60 % | 0,00 $ |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7,45 % | 0,40 € |
| Itau Unibanco Holding SA Ordinary Shares | | | 2,32 % | 0,02 R$ |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5,69 % | 0,07 $ |
| Mitre Realty Empreendimentos E Participacoes SA Ordinary Shares | | | 12,40 % | 0,03 R$ |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7,61 % | 0,08 $ |
| Nuveen Municipal Credit Income Fund | | | 7,78 % | 0,08 $ |
| Nuveen Variable Rate Preferred & Income Fund | | | 10,84 % | 0,17 $ |
| PIMCO Strategic Income Fund | | | 8,24 % | 0,05 $ |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7,61 % | 0,13 $ |
| Putnam Premier Income Trust | | | 8,79 % | 0,03 $ |
| RGC Resources Inc | | | 4,09 % | 0,20 $ |
| Vanguard Federal Money Market Fund Investor Shares | | | 4,88 % | 0,00 $ |
| Western Asset Global Corporate Opportunity Fund | | | 10,69 % | 0,12 $ |
| Western Asset Premier Bond Fund | | | 7,81 % | 0,07 $ |
| AAM S&P Developed Markets High Dividend Value ETF | | | 6,98 % | 0,10 $ |
| Allspring Income Opportunities Fund | | | 9,31 % | 0,05 $ |
| Bank Bradesco SA | | | 1,92 % | 0,02 R$ |
| Bank of Hawaii Corp 4.375% PRF PERPETUAL USD 25 - Ser A 1/40th Int | | | 6,91 % | 0,27 $ |
| BlackRock MuniAssets Fund | | | 6,05 % | 0,06 $ |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,85 % | 0,05 $ |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 3,48 % | 0,03 $ |
| China Shipbuilding Industry Corp Class A | | | 0,21 % | 0,01 CN¥ |
| Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards | | | 7,31 % | 0,47 $ |
| Federated Hermes Premier Municipal Inc | | | 4,38 % | 0,04 $ |
| Fidelity Conservative Income Bond Fund | | | 6,53 % | 0,04 $ |
| Fidelity Government Money Market Fund | | | 6,93 % | 0,00 $ |
| Fidelity Limited Term Bond Fund | | | 3,51 % | 0,03 $ |
| Fidelity Treasury Money Market Fund | | | 4,90 % | 0,00 $ |
| First United Corp | | | 2,58 % | 0,20 $ |
| Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist) | | | 9,03 % | 0,49 € |
| Huayu Expressway Group Ltd | | | 25,32 % | 0,12 HK$ |
| Itau Unibanco Holding SA | | | 0,67 % | 0,02 R$ |
| Le Saunda Holdings Ltd | | | 19,31 % | 0,05 HK$ |
| Nuveen AMT-Free Quality Muni Inc | | | 7,64 % | 0,07 $ |
| Nuveen Dynamic Municipal Opportunities | | | 7,92 % | 0,06 $ |
| Nuveen Municipal High Income Opportunity Fund | | | 7,28 % | 0,07 $ |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 7,47 % | 0,07 $ |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7,67 % | 0,08 $ |
| Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,68 % | 0,38 R$ |
| Putnam Managed Municipal Income Trust | | | 4,72 % | 0,02 $ |
| Putnam Master Intermediate Income Trust | | | 8,19 % | 0,02 $ |
| Societatea Energetica Electrica SA DR | | | 0,83 % | 0,10 $ |
| Western Asset Managed Municipals Portfolio | | | 6,42 % | 0,05 $ |
| AAM Low Duration Preferred and Income Securities ETF | | | 7,62 % | 0,12 $ |
| AB - European Income Portfolio AT USD H Inc | | | 5,24 % | 0,06 $ |
| Acer E-Enabling Service Bussiness Inc Ordinary Shares | | | 3,00 % | 8,50 NT$ |
| Acer Gaming Inc Ordinary Shares | | | 1,97 % | 1,20 NT$ |
| Acer Synergy Tech Corp Ordinary Shares | | | 2,85 % | 2,00 NT$ |
| Advance Auto Parts Inc BRDR | | | 1,66 % | 0,06 R$ |
| Alexander Marine Co Ltd | | | 4,32 % | 12,00 NT$ |
| All Cosmos Bio-Tech Holding Corp | | | 1,81 % | 1,00 NT$ |
| Allspring Utilities and High Income Fund | | | 8,38 % | 0,06 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,25 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,48 % | 0,00 € |
| Aopen Inc | | | 3,57 % | 2,00 NT$ |
| Aurotek Corp | | | 1,66 % | 1,00 NT$ |
| Aydem Yenilenebilir Enerji AS Ordinary Shares | | | 2,31 % | 0,55 TRY |
| Bahl & Gaynor Small/Mid Cap Income Growth ETF | | | 1,72 % | 0,04 $ |
| Banestes SA Banco Estado Espirito | | | 3,26 % | 0,02 R$ |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 6,11 % | 0,02 R$ |
| Bank of Xi'an Co Ltd Class A | | | 1,54 % | 0,06 CN¥ |
| Batu Kawan Bhd | | | 2,98 % | 0,20 MYR |
| Big Sun Shine Co Ltd | | | 3,47 % | 2,00 NT$ |
| Bike O & Co Ltd | | | 2,44 % | 6 ¥ |
| BlackRock 2037 Municipal Target Term Trust | | | 5,07 % | 0,09 $ |
| BlackRock California Municipal Income Trust | | | 6,25 % | 0,06 $ |
| BlackRock Investment Quality Municipal | | | 6,06 % | 0,06 $ |
| BlackRock Long-Term Municipal Advantage Trust | | | 6,01 % | 0,04 $ |
| BlackRock Municipal Income Fund, Inc | | | 5,36 % | 0,06 $ |
| BlackRock Municipal Income Quality Trust | | | 6,13 % | 0,05 $ |
| BlackRock Municipal Income Trust II | | | 6,18 % | 0,05 $ |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 6,06 % | 0,05 $ |
| BlackRock MuniHoldings Fund Inc | | | 6,08 % | 0,05 $ |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6,01 % | 0,04 $ |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6,09 % | 0,05 $ |
| BlackRock MuniVest | | | 6,12 % | 0,03 $ |
| BlackRock MuniVest Fund II | | | 6,21 % | 0,05 $ |
| BlackRock MuniYield | | | 6,29 % | 0,05 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,76 % | 0,05 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6,11 % | 0,04 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6,93 % | 0,07 $ |
| BlackRock MuniYield Quality | | | 5,90 % | 0,06 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6,08 % | 0,06 $ |
| BlackRock MuniYield Quality II | | | 6,14 % | 0,05 $ |
| BlackRock New York Municipal Income Trust | | | 5,98 % | 0,04 $ |
| BlackRock Virginia Municipal Bond Trust | | | 5,57 % | 0,04 $ |
| Capital Group U.S. Multi-Sector Income ETF | | | 5,45 % | 0,15 $ |
| CHC Healthcare Group | | | 4,99 % | 2,00 NT$ |
| China Nuclear Engineering Corporation Ltd Class A | | | 1,02 % | 0,09 CN¥ |
| Danaher Corp BRDR | | | 0,33 % | 0,04 R$ |
| ENN Natural Gas Co Ltd Class A | | | 3,36 % | 0,91 CN¥ |
| Episil Precision Inc | | | 0,89 % | 0,50 NT$ |
| Exide Industries Ltd | | | 0,47 % | 2,00 ₹ |
| Fidelity Advisor Floating Rate High Income Fund - Class Z | | | 8,19 % | 0,07 $ |
| Fidelity Capital & Income Fund | | | 4,95 % | 0,04 $ |
| Fidelity Corporate Bond ETF | | | 4,60 % | 0,17 $ |
| Fidelity Flex Conservative Income Municipal Bond Fund | | | 3,08 % | 0,03 $ |
| Fidelity Flex Municipal Income Fund | | | 2,57 % | 0,02 $ |
| Fidelity Investment Grade Bond ETF | | | 4,58 % | 0,14 $ |
| Fidelity Investment Grade Securitized ETF | | | 3,42 % | 0,13 $ |
| Fidelity Limited Term Bond ETF | | | 4,33 % | 0,18 $ |
| Fidelity Low Duration Bond Factor ETF | | | 5,53 % | 0,23 $ |
| Fidelity Preferred Securities & Income ETF | | | 4,86 % | 0,07 $ |
| Fidelity Total Bond ETF | | | 4,98 % | 0,19 $ |
| Finward Bancorp | | | 1,60 % | 0,12 $ |
| First American Government Obligations Fund Class X | | | 4,81 % | 0,00 $ |
| First American Treasury Obligations Fund Class X | | | 4,86 % | 0,00 $ |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7,35 % | 0,48 $ |
| Grand Hall Enterprise Co Ltd | | | 9,67 % | 1,74 NT$ |
| Hartford AAA CLO ETF | | | 5,96 % | 0,24 $ |
| Hartford Core Bond ETF | | | 3,98 % | 0,12 $ |
| Hartford Municipal Opportunities ETF | | | 3,15 % | 0,10 $ |
| Hartford Schroders Tax-Aware Bond ETF | | | 4,09 % | 0,06 $ |
| Hartford Total Return Bond ETF | | | 5,11 % | 0,13 $ |
| HIGGSTEC Inc | | | 3,30 % | 0,90 NT$ |
| Highpoint Service Network Corp | | | 1,83 % | 1,10 NT$ |
| Hsin Kuang Steel Co Ltd | | | 6,74 % | 3,00 NT$ |
| Humana Inc BRDR | | | 0,92 % | 0,08 R$ |
| Ideal Holdings SA | | | 3,53 % | 0,20 € |
| IDEX Corp BRDR | | | 0,87 % | 0,14 R$ |
| Innovator IBD Breakout Opportunities ETF | | | 1,12 % | 0,01 $ |
| Innovator S&P Investment Grade Preferred ETF | | | 6,02 % | 0,09 $ |
| Invesco Premier U.S. Government Money Portfolio Institutional Class | | | 4,85 % | 0,00 $ |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 4,86 % | 0,00 $ |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 4,70 % | 0,00 $ |
| Keystone Microtech Corp Ordinary Shares | | | 1,84 % | 6,51 NT$ |
| Mangalam Cement Ltd | | | 0,18 % | 1,50 ₹ |
| Mechema Chemicals International Corp | | | 1,41 % | 1,10 NT$ |
| Megureit Israel Ltd | | | 1,05 % | 0,01 ₪ |
| Menon Bearings Ltd | | | 1,61 % | 2,00 ₹ |
| MFS Government Securities Fund Class R6 | | | 3,49 % | 0,03 $ |
| Nelcast Ltd | | | 0,32 % | 0,40 ₹ |
| New York Community Capital Trust V 6 % Bifurcated Option Note Unit Secs Cons of 1 6% Trust Pfd Sec 1 | | | 7,85 % | 0,75 $ |
| Nippon Filcon Co Ltd | | | 5,60 % | 13 ¥ |
| Nuveen AMT-Free Municipal Value Fund | | | 4,01 % | 0,04 $ |
| Nuveen Arizona Quality Municipal Income Fund | | | 7,43 % | 0,07 $ |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7,29 % | 0,08 $ |
| Nuveen California Municipal Value Fund | | | 4,13 % | 0,03 $ |
| Nuveen California Quality Municipal Income Fund | | | 7,65 % | 0,07 $ |
| Nuveen California Select Tax-Free Income Portfolio | | | 4,21 % | 0,05 $ |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7,40 % | 0,07 $ |
| Nuveen Minnesota Quality Municipal Income Fund | | | 4,62 % | 0,07 $ |
| Nuveen Missouri Quality Municipal Income Fund | | | 6,89 % | 0,07 $ |
| Nuveen Multi-Market Income Fund | | | 5,85 % | 0,03 $ |
| Nuveen Municipal Credit Opps Fund | | | 7,45 % | 0,07 $ |
| Nuveen Municipal Income | | | 4,81 % | 0,04 $ |
| Nuveen Municipal Value Fund | | | 4,58 % | 0,03 $ |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7,71 % | 0,08 $ |
| Nuveen New York Municipal Value Fund | | | 4,05 % | 0,03 $ |
| Nuveen New York Quality Municipal Income Fund | | | 7,68 % | 0,07 $ |
| Nuveen New York Select Tax-Free Income Fund | | | 4,21 % | 0,04 $ |
| Nuveen Quality Muni Income Fund | | | 7,89 % | 0,08 $ |
| Nuveen Select Maturities Municipal Fund | | | 3,65 % | 0,03 $ |
| Nuveen Select Tax-Free Income Portfolio | | | 4,32 % | 0,05 $ |
| Nuveen Taxable Municipal Income Fund | | | 5,93 % | 0,10 $ |
| Nuveen Virginia Quality Municipal Income Fund | | | 6,67 % | 0,07 $ |
| Phison Electronics Corp | | | 4,71 % | 8,66 NT$ |
| PIMCO California Municipal Income Fund | | | 4,76 % | 0,04 $ |
| PIMCO California Municipal Income Fund II | | | 4,32 % | 0,02 $ |
| PIMCO California Municipal Income Fund III | | | 5,24 % | 0,03 $ |
| PIMCO Municipal Income Fund | | | 5,61 % | 0,04 $ |
| PIMCO Municipal Income Fund II | | | 5,91 % | 0,04 $ |
| PIMCO Municipal Income Fund III | | | 5,45 % | 0,03 $ |
| PIMCO New York Municipal Income Fund | | | 5,40 % | 0,03 $ |
| PIMCO New York Municipal Income Fund II | | | 4,96 % | 0,03 $ |
| PIMCO New York Municipal Income Fund III | | | 5,27 % | 0,02 $ |
| PIX Transmissions Ltd | | | 0,43 % | 7,00 ₹ |
| PS Tec Co Ltd | | | 8,82 % | 100 ₩ |
| PT Carsurn Tbk | | | 2,26 % | 2,35 IDR |
| PT Cita Mineral Investindo Tbk | | | 3,30 % | 117,00 IDR |
| PT MD Entertainment Tbk Ordinary Shares | | | 0,65 % | 25,00 IDR |
| PT RMK Energy Tbk | | | 1,39 % | 7,00 IDR |
| PT Transcoal Pacific Tbk Ordinary Shares | | | 0,15 % | 10,00 IDR |
| Putnam Municipal Opportunities Trust | | | 4,11 % | 0,04 $ |
| Rane Engine Valve Ltd | | | 1,11 % | 5,00 ₹ |
| Shanghai Fortune Techgroup Co Ltd Class A | | | 0,15 % | 0,04 CN¥ |
| Shanghai Zhenhua Heavy Industries Co Ltd Class A | | | 1,26 % | 0,05 CN¥ |
| Sichuan Swellfun Co Ltd Class A | | | 1,67 % | 0,92 CN¥ |
| Stara Planina Holding AD | | | 4,22 % | 0,32 BGN |
| Sysco Corp BRDR | | | 1,70 % | 1,01 R$ |
| Taihan Precision Technology Co Ltd | | | 1,51 % | 0,41 NT$ |
| Tidehold Development Co Ltd | | | 1,67 % | 0,30 NT$ |
| Tonlin Department Store Co Ltd | | | 1,37 % | 0,34 NT$ |
| Transport Corp of India Ltd | | | 0,97 % | 2,00 ₹ |
| TTK Healthcare Ltd | | | 0,69 % | 10,00 ₹ |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3,11 % | 0,03 $ |
| Walsin Technology Corp | | | 2,19 % | 2,15 NT$ |
| Weblink International Inc Ordinary Shares | | | 6,08 % | 3,50 NT$ |
| Western Asset Intermediate Municipal Fund | | | 6,49 % | 0,04 $ |
| Western Asset Inv Grade Income Fund Inc | | | 4,95 % | 0,05 $ |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5,33 % | 0,07 $ |
| Western Asset Municipal High Income Fund Inc | | | 5,99 % | 0,03 $ |