| Aker BP ASA | | | 10,11 % | 6,34 NOK |
| Deka-GlobalChampions CF | | | 1,84 % | 4,73 € |
| JPMorgan Investment Funds - Global Income Fund A (div) | | | 4,92 % | 1,43 € |
| Deka-Industrie 4.0 CF | | | 1,90 % | 3,20 € |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2,58 % | 1,29 € |
| WestRock Co | | | 1,09 % | 0,30 $ |
| Odfjell SE Class A | | | 17,82 % | 6,67 NOK |
| H.B. Fuller Co | | | 1,56 % | 0,21 $ |
| M.D.C. Holdings Inc | | | 0,79 % | 0,55 $ |
| Deka-Globale Aktien LowRisk CF (A) | | | 1,84 % | 3,65 € |
| Deka-UmweltInvest CF | | | 1,73 % | 3,10 € |
| Banca Generali | | | 5,93 % | 0,65 € |
| Entegris Inc | | | 0,50 % | 0,10 $ |
| Deka-Industrie 4.0 TF | | | 1,91 % | 3,05 € |
| Deka-GlobalChampions TF | | | 1,84 % | 4,25 € |
| Deka-UmweltInvest TF | | | 1,72 % | 2,75 € |
| ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | | | 19,37 % | 0,05 $ |
| Odfjell SE Class B | | | 16,28 % | 6,67 NOK |
| Kinder Morgan Inc ADR | | | 2,96 % | 0,98 R$ |
| Deka-Globale Aktien LowRisk PB (A) | | | 1,86 % | 3,71 € |
| Realty Income Corp BRDR | | | 3,88 % | 0,45 R$ |
| JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged) | | | 5,88 % | 1,96 $ |
| Northfield Bancorp Inc | | | 4,53 % | 0,13 $ |
| OVS SpA | | | 2,97 % | 0,03 € |
| SABIC Agri-Nutrient Co | | | 5,60 % | 3,00 SAR |
| West Bancorp Inc | | | 5,10 % | 0,25 $ |
| ACATIS Value und Dividende A | | | 2,26 % | 4,10 € |
| ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN | | | 14,64 % | 0,16 $ |
| JPMorgan Funds - Emerging Markets Dividend Fund A (div) | | | 4,42 % | 0,85 € |
| JPMorgan Investment Funds - Global Income Fund D (div) | | | 4,93 % | 1,22 € |
| AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,48 % | 0,34 R$ |
| Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5- | | | 6,23 % | 0,39 $ |
| Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios | | | 12,09 % | 0,80 R$ |
| JPMorgan Funds - Global Multi Strategy Income Fund D (div) | | | 5,19 % | 1,02 € |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) | | | 4,63 % | 1,60 € |
| Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario | | | 29,01 % | 0,80 R$ |
| Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1,26 % | 0,16 R$ |
| Colony Bankcorp Inc | | | 2,79 % | 0,11 $ |
| ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | | | 15,08 % | 0,05 $ |
| ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | | | 19,91 % | 0,08 $ |
| First Business Financial Services Inc | | | 2,29 % | 0,25 $ |
| JPM Global Dividend D (div) - EUR (hedged) | | | 2,44 % | 0,90 € |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) | | | 8,05 % | 0,08 € |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2,38 % | 1,41 $ |
| JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged) | | | 6,06 % | 1,38 CHF |
| Sandy Spring Bancorp Inc | | | 4,86 % | 0,34 $ |
| Sound Financial Bancorp Inc | | | 1,65 % | 0,19 $ |
| Valora Re Iii Fundo DE Investimento Imobiliario | | | 14,91 % | 0,11 R$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Arendals Fossekompani ASA | | | 3,04 % | 1,00 NOK |
| Capital Bancorp Inc | | | 1,19 % | 0,08 $ |
| Capitania Securities II Fundo de Investimento Imobiliario | | | 13,98 % | 0,07 R$ |
| Consorcio Alfa De Administracao SA | | | 0,00 % | 0,00 R$ |
| Fundo DE Investimento Imobiliario Mogno Hoteis Units | | | 34,14 % | 0,51 R$ |
| HomeCo Daily Needs REIT Units | | | 6,80 % | 0,02 AU$ |
| JPM Emerging Markets Corporate Bond A (div) - EUR (hedged) | | | 6,05 % | 0,60 € |
| JPM US High Yield Plus Bond D (div) - EUR (hedged) | | | 6,01 % | 0,70 € |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div) | | | 7,74 % | 0,88 € |
| JPMorgan Funds - Income Fund A (div) | | | 6,09 % | 1,15 $ |
| JPMorgan Funds - Income Fund A (div) - EUR (hedged) | | | 4,49 % | 0,62 € |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div) | | | 4,63 % | 1,46 € |
| Kearny Financial Corp | | | 6,81 % | 0,11 $ |
| KG Intelligence Co Ltd | | | 5,85 % | 29 ¥ |
| Marsh & McLennan Companies Inc BRDR | | | 1,09 % | 1,24 R$ |
| Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,94 % | 0,23 R$ |
| Univest Financial Corp | | | 2,94 % | 0,21 $ |
| Western New England Bancorp Inc | | | 3,03 % | 0,07 $ |
| A.O. Smith Corp BRDR | | | 1,55 % | 1,11 R$ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,52 % | 0,01 € |
| Anfield Capital Diversified Alternatives ETF | | | 2,10 % | 0,01 $ |
| Anfield Dynamic Fixed Income ETF | | | 3,98 % | 0,02 $ |
| Anfield Universal Fixed Income ETF | | | 5,95 % | 0,05 $ |
| Apple Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/10 Sh | | | 0,37 % | 0,04 R$ |
| Banan Real Estate Co | | | 1,45 % | 0,02 SAR |
| Banco Alfa de Investimento SA Pfd Shs | | | 2,43 % | 0,33 R$ |
| CapStar Financial Holdings Inc | | | 0,50 % | 0,11 $ |
| CCL Products (India) Ltd | | | 0,53 % | 2,50 ₹ |
| CG Power & Industrial Solutions Ltd | | | 0,19 % | 1,30 ₹ |
| Consorcio Alfa De Administracao SA Class A | | | 1,66 % | 0,23 R$ |
| Consorcio Alfa De Administracao SA Class B | | | 4,07 % | 0,56 R$ |
| Consorcio Alfa De Administracao SA Class E | | | 1,99 % | 0,28 R$ |
| Cullman Bancorp Inc | | | 1,14 % | 0,12 $ |
| Deka-Globale Aktien LowRisk I (A) | | | 1,84 % | 3,71 € |
| Deka-Kirchen Balance I | | | 1,58 % | 1,53 € |
| Dhanuka Agritech Ltd | | | 0,11 % | 8,00 ₹ |
| Financeira Alfa SA - Credito Financiamento e Investimentos Pfd Shs | | | 3,36 % | 0,24 R$ |
| Hasbro Inc BRDR | | | 2,73 % | 1,22 R$ |
| HealthCo Healthcare and Wellness REIT Units | | | 11,16 % | 0,02 AU$ |
| JPM Global Bond Opportunities A (div) - EUR (hedged) | | | 2,75 % | 0,55 € |
| JPM US High Yield Plus Bond A (div) - EUR (hedged) | | | 6,00 % | 0,74 € |
| JPMorgan Funds - Global Multi Strategy Income Fund A (div) | | | 5,15 % | 1,13 € |
| JPMorgan Investment Funds - Global Income Conservative Fund A (div) | | | 4,77 % | 0,93 € |
| Kirloskar Pneumatic Co Ltd | | | 0,71 % | 2,50 ₹ |
| LOG Commercial Properties Participacoes SA | | | 9,32 % | 0,70 R$ |
| Madison Pacific Properties Inc Class B | | | 1,91 % | 0,05 CA$ |
| Madison Pacific Properties Inc Registered Shs -C- Non Vtg | | | 2,10 % | 0,05 CA$ |
| Mangalore Refinery and Petrochemicals Ltd | | | 2,09 % | 1,00 ₹ |
| Nicholas Fixed Income Alternative ETF | | | 8,48 % | 0,12 $ |
| Novo Tellus Alpha Acquisition Class A | | | 97,86 % | 5,18 SGD |
| NRG Energy Inc BRDR | | | 0,80 % | 1,42 R$ |
| RE Royalties Ltd | | | 8,79 % | 0,01 CA$ |
| Shree Cement Ltd | | | 0,34 % | 50,00 ₹ |
| SL Green Realty Corp BRDR | | | 3,55 % | 0,44 R$ |
| Starlite Holdings Ltd | | | 19,02 % | 0,01 HK$ |
| Synchrony Financial BRDR | | | 1,31 % | 0,87 R$ |
| Toews Agility Shares Dynamic Tactical Income ETF | | | 4,65 % | 0,10 $ |
| Triveni Engineering & Industries Ltd | | | 0,66 % | 4,50 ₹ |
| Tube Investments of India Ltd | | | 0,10 % | 2,00 ₹ |
| Vietnam International Commercial Joint Stock Bank | | | 3,87 % | 513 ₫ |