| McCormick & Co Inc | | | 2,23 % | 0,42 $ |
| Roper Technologies Inc | | | 0,60 % | 0,75 $ |
| NewtekOne Inc | | | 5,48 % | 0,19 $ |
| McCormick & Co Inc | | | 2,18 % | 0,42 $ |
| Quest Diagnostics Inc | | | 1,86 % | 0,75 $ |
| First of Long Island Corp | | | 6,19 % | 0,21 $ |
| Harmony Gold Mining Co Ltd ADR | | | 1,83 % | 0,05 $ |
| FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B | | | 22,41 % | 0,17 $ |
| Charter Hall Social Infrastructure REIT | | | 5,58 % | 0,04 AU$ |
| First Industrial Realty Trust Inc | | | 2,80 % | 0,37 $ |
| JPMorgan Japan Small Cap Growth & Income PLC | | | 444,10 % | 0,04 £ |
| Thornburg Income Builder Opportunities Trust | | | 8,82 % | 0,10 $ |
| Transcontinental Inc Shs -A- Voting Subord. | | | 5,34 % | 0,23 CA$ |
| A&W Revenue Royalties Income Fund | | | 5,20 % | 0,16 CA$ |
| Guaranty Trust Holding Co PLC GDR | | | 7,08 % | 0,03 $ |
| Old Mutual Ltd Ordinary Shares | | | 6,38 % | 0,34 ZAR |
| ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | | | 20,43 % | 0,14 $ |
| Karoon Energy Ltd | | | 6,59 % | 0,04 AU$ |
| Realty Income Corp BRDR | | | 3,86 % | 0,52 R$ |
| Alexandria Real Estate Equities Inc BRDR | | | 3,45 % | 1,29 R$ |
| Capitec Bank Holdings Ltd | | | 1,65 % | 20,85 ZAR |
| ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | | | 18,48 % | 0,46 $ |
| ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN | | | 13,37 % | 0,29 $ |
| Medalist Diversified REIT Inc | | | 1,94 % | 0,06 $ |
| Retractable Technologies Inc | | | 341,47 % | 1,00 $ |
| Shoe Carnival Inc | | | 1,61 % | 0,14 $ |
| ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN | | | 15,91 % | 1,24 $ |
| Guotai Junan Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S | | | 5,15 % | 0,16 HK$ |
| Helios Technologies Inc | | | 0,72 % | 0,09 $ |
| Preferred Bank | | | 3,01 % | 0,70 $ |
| RCL Foods Ltd | | | 3,78 % | 0,35 ZAR |
| AEON REIT Investment Corp | | | 5,30 % | 3.340 ¥ |
| Arclands Corp | | | 2,36 % | 20 ¥ |
| AVI Ltd | | | 5,29 % | 6,68 ZAR |
| Discovery Ltd | | | 1,11 % | 1,52 ZAR |
| ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | | | 11,84 % | 0,10 $ |
| Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb | | | 28,00 % | 0,40 R$ |
| Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center | | | 12,13 % | 17,20 R$ |
| Healthcare & Medical Investment Corp | | | 6,04 % | 3.261 ¥ |
| Leggett & Platt Inc BRDR | | | 3,34 % | 0,20 R$ |
| Lineage Inc REIT | | | 2,39 % | 0,38 $ |
| OUTsurance Group Ltd | | | 3,48 % | 1,53 ZAR |
| Preformed Line Products Co | | | 0,61 % | 0,20 $ |
| PRIVACON Anleihefonds I | | | 1,60 % | 1,51 € |
| SHL Consolidated Bhd | | | 7,20 % | 0,18 MYR |
| United Energy Group Ltd | | | 12,20 % | 0,04 HK$ |
| Value8 NV 8 % Cum Pref Bearer Shs Shs | | | 7,00 % | 0,08 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,17 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,36 % | 0,00 € |
| AvalonBay Communities Inc BRDR | | | 2,04 % | 1,69 R$ |
| Banco Pine SA Pfd Shs | | | 13,54 % | 0,08 R$ |
| Beijing Labtech Instruments Co Ltd Class A | | | 3,05 % | 0,12 CN¥ |
| Best Agrolife Ltd | | | 0,52 % | 3,00 ₹ |
| Cathay Pacific Airways Ltd ADR | | | 4,63 % | 0,13 $ |
| China Overseas Property Holdings Ltd | | | 3,22 % | 0,09 HK$ |
| CHOW TAI SENG Jewellery Co Ltd Class A | | | 7,56 % | 0,30 CN¥ |
| Creative Sensor Inc | | | 1,75 % | 1,00 NT$ |
| CTS International Logistics Corp Ltd Class A | | | 5,02 % | 0,12 CN¥ |
| DTE Energy Co BRDR | | | 2,43 % | 1,01 R$ |
| Ecolab Inc BRDR | | | 0,63 % | 0,57 R$ |
| Fundo DE Investimento Imobiliario Barigui Rendimentos Imobiliarios I | | | 6,61 % | 0,76 R$ |
| Giantplus Technology Co Ltd | | | 0,62 % | 0,10 NT$ |
| Guangzhou Guangri Stock Co Ltd Class A | | | 9,96 % | 0,75 CN¥ |
| Guiyang Longmaster Information & Technology Co Ltd Class A | | | 0,37 % | 0,01 CN¥ |
| Guotai Junan Securities Co Ltd Class A | | | 2,81 % | 0,15 CN¥ |
| Hangzhou XZB Tech Co Ltd Class A | | | 2,69 % | 0,20 CN¥ |
| Hangzhou Zhongya Machinery Co Ltd Class A | | | 1,44 % | 0,01 CN¥ |
| Heriot REIT Ltd | | | 6,65 % | 0,57 ZAR |
| Hunan Fangsheng Pharmaceutical Co Ltd | | | 2,17 % | 0,05 CN¥ |
| Hwa Fong Rubber Ind Co Ltd | | | 8,52 % | 0,70 NT$ |
| Inmosupa Socimi SA Ordinary Shares | | | 9,05 % | 0,05 € |
| Jiangsu Jiangnan Water Co Ltd Class A | | | 2,18 % | 0,02 CN¥ |
| Keding Enterprise Co Ltd Ordinary Shares | | | 13,95 % | 9,00 NT$ |
| Kelsian Group Ltd | | | 4,44 % | 0,10 AU$ |
| Keshun Waterproof Technologies Co Ltd Class A | | | 1,48 % | 0,08 CN¥ |
| Mazagon Dock Shipbuilders Ltd | | | 0,87 % | 12,11 ₹ |
| Medalist Diversified REIT Inc PRF PERPETUAL USD 25 - Series A | | | 7,84 % | 0,50 $ |
| Momentum Group Ltd | | | 4,42 % | 0,65 ZAR |
| Multiplan Empreendimentos Imobiliarios SA | | | 3,05 % | 0,22 R$ |
| Nippon Ski Resort Development Co Ltd | | | 2,00 % | 10 ¥ |
| NMDC Ltd | | | 3,25 % | 1,50 ₹ |
| Novorossyisk Grain Plant PJSC | | | 10,60 % | 30,43 RUB |
| Occidental Petroleum Corp BRDR | | | 1,21 % | 0,15 R$ |
| PanAtlantica SA | | | 18,57 % | 5,01 R$ |
| Pokarna Ltd | | | 0,05 % | 0,60 ₹ |
| PT Sigma Energy Compressindo Tbk | | | 4,85 % | 3,00 IDR |
| Qingdao Sentury Tire Co Ltd Class A | | | 2,45 % | 0,21 CN¥ |
| Ramsay Health Care Ltd Non-cumulative red conv pref shs 2005-Without Fixed Maturity VRN on Cares | | | 6,31 % | 3,30 AU$ |
| Republic Services Inc BRDR | | | 0,85 % | 1,15 R$ |
| SA Corporate Real Estate Ltd | | | 8,30 % | 0,12 ZAR |
| Safari Investments RSA Ltd | | | 7,68 % | 0,17 ZAR |
| Sempra BRDR | | | 1,87 % | 0,62 R$ |
| Shandong Yuma Sun-Shading Technology Corp Ltd Class A | | | 2,87 % | 0,10 CN¥ |
| Shanghai Phoenix Enterprise (Group) Co Ltd Class A | | | 0,22 % | 0,02 CN¥ |
| Singatron Enterprise Co Ltd | | | 3,34 % | 1,08 NT$ |
| SL Green Realty Corp BRDR | | | 2,64 % | 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 | | | 0,21 % | 0,03 R$ |
| Tian Ge Interactive Holdings Ltd | | | 3,39 % | 0,01 HK$ |
| Transcontinental Inc Shs -B- Conv | | | 5,29 % | 0,23 CA$ |
| UBS ETRACS Alerian MLP Infrastructure Index ETN Series B | | | 5,90 % | 0,38 $ |
| Wuxi Paike New Materials Technology Co Ltd Class A | | | 3,16 % | 0,52 CN¥ |
| Xiamen Port Development Co Ltd Class A | | | 2,35 % | 0,05 CN¥ |
| Zhejiang Dayuan Pumps Industry Co Ltd Class A | | | 7,34 % | 0,50 CN¥ |