| McCormick & Co Inc | | | 2,21 % | 0,42 $ |
| Roper Technologies Inc | | | 0,58 % | 0,75 $ |
| NewtekOne Inc | | | 6,32 % | 0,19 $ |
| McCormick & Co Inc | | | 2,15 % | 0,42 $ |
| Quest Diagnostics Inc | | | 1,92 % | 0,75 $ |
| FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B | | | 21,62 % | 0,17 $ |
| First of Long Island Corp | | | 7,13 % | 0,21 $ |
| Harmony Gold Mining Co Ltd ADR | | | 1,48 % | 0,05 $ |
| First Industrial Realty Trust Inc | | | 3,17 % | 0,37 $ |
| Thornburg Income Builder Opportunities Trust | | | 8,82 % | 0,10 $ |
| JPMorgan Japan Small Cap Growth & Income PLC | | | 440,00 % | 0,04 £ |
| Charter Hall Social Infrastructure REIT | | | 5,56 % | 0,04 AU$ |
| Transcontinental Inc Ordinary Shares - Class A (Sub Voting) | | | 5,23 % | 0,23 CA$ |
| A&W Revenue Royalties Income Fund | | | 5,20 % | 0,16 CA$ |
| Guaranty Trust Holding Co PLC GDR | | | 5,87 % | 0,03 $ |
| Retractable Technologies Inc | | | 270,71 % | 1,00 $ |
| ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | | | 21,74 % | 0,14 $ |
| Old Mutual Ltd Ordinary Shares | | | 7,14 % | 0,34 ZAR |
| Karoon Energy Ltd | | | 6,39 % | 0,04 AU$ |
| Realty Income Corp BRDR | | | 3,91 % | 0,52 R$ |
| Alexandria Real Estate Equities Inc BRDR | | | 3,81 % | 1,29 R$ |
| Shoe Carnival Inc | | | 2,42 % | 0,14 $ |
| Capitec Bank Holdings Ltd | | | 1,82 % | 20,85 ZAR |
| ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN | | | 14,76 % | 0,29 $ |
| Guotai Junan Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S | | | 4,92 % | 0,16 HK$ |
| Medalist Diversified REIT Inc | | | 1,70 % | 0,06 $ |
| AVI Ltd | | | 6,29 % | 6,68 ZAR |
| ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | | | 14,60 % | 0,10 $ |
| ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | | | 18,31 % | 0,46 $ |
| ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN | | | 14,59 % | 1,24 $ |
| Kelsian Group Ltd | | | 5,54 % | 0,10 AU$ |
| Lineage Inc REIT | | | 1,56 % | 0,38 $ |
| PanAtlantica SA | | | 18,57 % | 5,01 R$ |
| Preferred Bank | | | 3,70 % | 0,70 $ |
| RCL Foods Ltd | | | 5,50 % | 0,35 ZAR |
| AEON REIT Investment Corp | | | 5,41 % | 3.340 ¥ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Arclands Corp | | | 2,44 % | 20 ¥ |
| Discovery Ltd | | | 1,29 % | 1,52 ZAR |
| Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb | | | 25,03 % | 0,40 R$ |
| Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center | | | 12,13 % | 17,20 R$ |
| Guangzhou Guangri Stock Co Ltd Class A | | | 10,17 % | 0,75 CN¥ |
| Helios Technologies Inc | | | 0,97 % | 0,09 $ |
| Keding Enterprise Co Ltd Ordinary Shares | | | 13,90 % | 9,00 NT$ |
| Leggett & Platt Inc BRDR | | | 1,62 % | 0,20 R$ |
| NMDC Ltd | | | 3,73 % | 0,50 ₹ |
| OUTsurance Group Ltd | | | 3,48 % | 1,53 ZAR |
| Preformed Line Products Co | | | 0,65 % | 0,20 $ |
| PRIVACON Anleihefonds I | | | 1,60 % | 1,51 € |
| SHL Consolidated Bhd | | | 7,96 % | 0,18 MYR |
| United Energy Group Ltd | | | 11,01 % | 0,04 HK$ |
| Value8 NV 8 % Cum Pref Bearer Shs Shs | | | 7,20 % | 0,08 € |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,56 % | 0,00 € |
| AvalonBay Communities Inc BRDR | | | 2,27 % | 1,69 R$ |
| Banco Pine SA Pfd Shs | | | 11,03 % | 0,08 R$ |
| Beijing Labtech Instruments Co Ltd Class A | | | 2,80 % | 0,12 CN¥ |
| Best Agrolife Ltd | | | 1,01 % | 3,00 ₹ |
| Cathay Pacific Airways Ltd ADR | | | 3,94 % | 0,13 $ |
| China Overseas Property Holdings Ltd | | | 3,27 % | 0,09 HK$ |
| CHOW TAI SENG Jewellery Co Ltd Class A | | | 6,82 % | 0,30 CN¥ |
| Creative Sensor Inc | | | 2,03 % | 1,00 NT$ |
| CTS International Logistics Corp Ltd Class A | | | 5,51 % | 0,12 CN¥ |
| DTE Energy Co BRDR | | | 2,30 % | 1,01 R$ |
| Ecolab Inc BRDR | | | 0,68 % | 0,57 R$ |
| Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii | | | 6,61 % | 0,76 R$ |
| Giantplus Technology Co Ltd | | | 0,69 % | 0,10 NT$ |
| Guiyang Longmaster Information & Technology Co Ltd Class A | | | 0,32 % | 0,01 CN¥ |
| Guotai Junan Securities Co Ltd Class A | | | 3,05 % | 0,15 CN¥ |
| Hangzhou XZB Tech Co Ltd Class A | | | 2,24 % | 0,20 CN¥ |
| Hangzhou Zhongya Machinery Co Ltd Class A | | | 1,25 % | 0,01 CN¥ |
| Healthcare & Medical Investment Corp | | | 6,20 % | 3.261 ¥ |
| Heriot REIT Ltd | | | 6,63 % | 0,57 ZAR |
| Hunan Fangsheng Pharmaceutical Co Ltd | | | 2,60 % | 0,05 CN¥ |
| Hwa Fong Rubber Ind Co Ltd | | | 7,81 % | 0,70 NT$ |
| Inmosupa Socimi SA Ordinary Shares | | | 9,33 % | 0,05 € |
| Jiangsu Jiangnan Water Co Ltd Class A | | | 2,38 % | 0,02 CN¥ |
| Keshun Waterproof Technologies Co Ltd Class A | | | 1,49 % | 0,08 CN¥ |
| Mazagon Dock Shipbuilders Ltd | | | 0,78 % | 6,06 ₹ |
| Medalist Diversified REIT Inc PRF PERPETUAL USD 25 - Series A | | | 7,96 % | 0,50 $ |
| Momentum Group Ltd | | | 4,59 % | 0,65 ZAR |
| Multiplan Empreendimentos Imobiliarios SA | | | 7,62 % | 0,22 R$ |
| Nippon Ski Resort Development Co Ltd | | | 1,08 % | 10 ¥ |
| Novorossyisk Grain Plant PJSC | | | 12,02 % | 30,43 RUB |
| Occidental Petroleum Corp BRDR | | | 1,42 % | 0,15 R$ |
| Pokarna Ltd | | | 0,05 % | 0,60 ₹ |
| PT Sigma Energy Compressindo Tbk | | | 5,32 % | 3,00 IDR |
| Qingdao Sentury Tire Co Ltd Class A | | | 2,54 % | 0,21 CN¥ |
| Ramsay Health Care Ltd Non-cumulative red conv pref shs 2005-Without Fixed Maturity VRN on Cares | | | 6,18 % | 3,30 AU$ |
| Republic Services Inc BRDR | | | 0,73 % | 1,15 R$ |
| SA Corporate Real Estate Ltd | | | 8,56 % | 0,12 ZAR |
| Safari Investments RSA Ltd | | | 10,38 % | 0,17 ZAR |
| Sempra BRDR | | | 2,59 % | 0,62 R$ |
| Shandong Yuma Sun-Shading Technology Corp Ltd Class A | | | 2,63 % | 0,10 CN¥ |
| Shanghai Phoenix Enterprise (Group) Co Ltd Class A | | | 0,17 % | 0,02 CN¥ |
| Singatron Enterprise Co Ltd | | | 4,02 % | 1,08 NT$ |
| SL Green Realty Corp BRDR | | | 3,66 % | 0,50 R$ |
| Sun Communities Inc BRDR | | | 2,10 % | 0,19 R$ |
| Thermo Fisher Scientific Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh | | | 0,23 % | 0,03 R$ |
| Tian Ge Interactive Holdings Ltd | | | 3,33 % | 0,01 HK$ |
| Transcontinental Inc Shs -B- Conv | | | 5,39 % | 0,23 CA$ |
| UBS ETRACS Alerian MLP Infrastructure Index ETN Series B | | | 5,64 % | 0,38 $ |
| Wuxi Paike New Materials Technology Co Ltd Class A | | | 3,19 % | 0,52 CN¥ |
| Xiamen Port Development Co Ltd Class A | | | 1,94 % | 0,05 CN¥ |
| Zhejiang Dayuan Pumps Industry Co Ltd Class A | | | 6,60 % | 0,50 CN¥ |