| McCormick & Co Inc | | | 2.76% | $0.42 |
| Roper Technologies Inc | | | 0.81% | $0.75 |
| NewtekOne Inc | | | 7.57% | $0.19 |
| McCormick & Co Inc | | | 2.77% | $0.42 |
| Quest Diagnostics Inc | | | 1.71% | $0.75 |
| Harmony Gold Mining Co Ltd ADR | | | 1.24% | $0.05 |
| FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B | | | 93.50% | $0.17 |
| First of Long Island Corp | | | 7.08% | $0.21 |
| First Industrial Realty Trust Inc | | | 3.19% | $0.37 |
| Thornburg Income Builder Opportunities Trust | | | 6.19% | $0.10 |
| Transcontinental Inc - Class A | | | 4.45% | CA$0.23 |
| Old Mutual Ltd | | | 6.61% | ZAR 0.34 |
| Charter Hall Social Infrastructure REIT | | | 5.33% | A$0.04 |
| JPMorgan Japan Small Cap Growth & Income PLC | | | 419.35% | £0.04 |
| A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.16 |
| Capitec Bank Holdings Ltd | | | 1.78% | ZAR 20.85 |
| Guaranty Trust Holding Co PLC GDR | | | 9.85% | $0.03 |
| Karoon Energy Ltd | | | 4.40% | A$0.04 |
| ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | | | 24.50% | $0.14 |
| Shoe Carnival Inc | | | 3.46% | $0.14 |
| Growthpoint Properties Ltd | | | 7.46% | ZAR 0.58 |
| Realty Income Corp BRDR | | | 4.02% | R$0.52 |
| Alexandria Real Estate Equities Inc BRDR | | | 7.22% | R$1.29 |
| Discovery Ltd | | | 1.27% | ZAR 1.52 |
| ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN | | | 19.81% | $1.24 |
| AVI Ltd | | | 6.15% | ZAR 6.68 |
| ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN | | | 15.09% | $0.29 |
| Kelsian Group Ltd | | | 4.16% | A$0.10 |
| Medalist Diversified REIT Inc | | | 1.98% | $0.06 |
| OUTsurance Group Ltd | | | 3.26% | ZAR 1.53 |
| United Energy Group Ltd | | | 9.43% | HK$0.04 |
| Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S | | | 2.86% | HK$0.16 |
| PanAtlantica SA | | | 18.22% | R$5.01 |
| Preformed Line Products Co | | | 0.39% | $0.20 |
| ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | | | 15.92% | $0.10 |
| ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | | | 21.72% | $0.46 |
| Guangzhou Guangri Stock Co Ltd Class A | | | 7.19% | CN¥0.75 |
| Helios Technologies Inc | | | 0.67% | $0.09 |
| Leggett & Platt Inc BRDR | | | 1.58% | R$0.20 |
| Lineage Inc REIT | | | 6.31% | $0.38 |
| Momentum Group Ltd | | | 5.01% | ZAR 0.65 |
| RCL Foods Ltd | | | 9.88% | ZAR 0.35 |
| AEON REIT Investment Corp | | | 4.79% | JP¥3,340 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Arclands Corp | | | 2.17% | JP¥20 |
| China Overseas Property Holdings Ltd | | | 3.67% | HK$0.09 |
| Keding Enterprise Co Ltd | | | 2.34% | NT$9.00 |
| NMDC Ltd | | | 4.31% | ₹0.50 |
| Occidental Petroleum Corp BRDR | | | 1.59% | R$0.15 |
| Preferred Bank | | | 3.29% | $0.70 |
| PRIVACON Anleihefonds I | | | 1.77% | €1.51 |
| PT Sigma Energy Compressindo Tbk | | | 4.44% | IDR 3.00 |
| SA Corporate Real Estate Ltd | | | 7.94% | ZAR 0.12 |
| SHL Consolidated Bhd | | | 5.26% | MYR 0.18 |
| UBS ETRACS Wells Fargo Business Development Company Index ETN | | | 11.13% | $0.45 |
| Value8 NV 8 % Cum Pref Bearer Shs Shs | | | 7.26% | €0.08 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.51% | €0.00 |
| AvalonBay Communities Inc BRDR | | | 2.84% | R$1.69 |
| Banco Pine SA Pfd Shs | | | 3.94% | R$0.08 |
| Beijing Labtech Instruments Co Ltd Class A | | | 4.17% | CN¥0.12 |
| Best Agrolife Ltd | | | 1.00% | ₹3.00 |
| Capitol Health Ltd | | | 2.07% | A$0.00 |
| Cathay Pacific Airways Ltd ADR | | | 6.02% | $0.13 |
| CHOW TAI SENG Jewellery Co Ltd Class A | | | 6.75% | CN¥0.30 |
| Creative Sensor Inc | | | 3.84% | NT$1.00 |
| CTS International Logistics Corp Ltd Class A | | | 4.68% | CN¥0.12 |
| DTE Energy Co BRDR | | | 2.25% | R$1.01 |
| Ecolab Inc BRDR | | | 0.72% | R$0.57 |
| Fulum Group Holdings Ltd Shs Reg S | | | 4.69% | HK$0.00 |
| Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb | | | 6.72% | R$0.40 |
| Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii | | | 12.74% | R$0.76 |
| Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center | | | 8.73% | R$17.09 |
| Giantplus Technology Co Ltd | | | 0.71% | NT$0.10 |
| Guiyang Longmaster Information & Technology Co Ltd Class A | | | 0.49% | CN¥0.01 |
| Guobo Electronics Co Ltd Class A | | | 1.30% | CN¥0.51 |
| Guotai Haitong Securities Co Ltd Class A | | | 2.18% | CN¥0.15 |
| Hangzhou XZB Tech Co Ltd Class A | | | 1.62% | CN¥0.20 |
| Hangzhou Zhongya Machinery Co Ltd Class A | | | 0.59% | CN¥0.01 |
| Healthcare & Medical Investment Corp | | | 5.42% | JP¥3,261 |
| Heriot REIT Ltd | | | 7.66% | ZAR 0.57 |
| Hunan Fangsheng Pharmaceutical Co Ltd | | | 2.69% | CN¥0.05 |
| Hwa Fong Rubber Ind Co Ltd | | | 9.58% | NT$0.70 |
| Inmosupa Socimi SA | | | 9.05% | €0.05 |
| Jiangsu Jiangnan Water Co Ltd Class A | | | 2.31% | CN¥0.02 |
| Keshun Waterproof Technologies Co Ltd Class A | | | 8.10% | CN¥0.08 |
| Mazagon Dock Shipbuilders Ltd | | | 0.42% | ₹6.06 |
| Medalist Diversified REIT Inc PRF PERPETUAL USD 25 - Series A | | | 7.96% | $0.50 |
| Multiplan Empreendimentos Imobiliarios SA | | | 3.78% | R$0.22 |
| Nippon Ski Resort Development Co Ltd | | | 0.68% | JP¥3 |
| Novorossyisk Grain Plant PJSC | | | 2.09% | RUB 30.43 |
| Pokarna Ltd | | | 0.07% | ₹0.60 |
| Qingdao Sentury Tire Co Ltd Class A | | | 2.86% | CN¥0.21 |
| Ramsay Health Care Ltd Non-cumulative red conv pref shs 2005-Without Fixed Maturity VRN on Cares | | | 5.55% | A$3.30 |
| Republic Services Inc BRDR | | | 0.79% | R$1.15 |
| Safari Investments RSA Ltd | | | 9.25% | ZAR 0.17 |
| Sempra BRDR | | | 1.97% | R$0.62 |
| Shandong Yuma Sun-Shading Technology Corp Ltd Class A | | | 2.26% | CN¥0.10 |
| Shanghai Phoenix Enterprise (Group) Co Ltd Class A | | | 0.19% | CN¥0.02 |
| Singatron Enterprise Co Ltd | | | 2.41% | NT$1.08 |
| SL Green Realty Corp BRDR | | | 4.64% | R$0.50 |
| Sun Communities Inc BRDR | | | 2.36% | R$0.19 |
| Thermo Fisher Scientific Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh | | | 0.21% | R$0.03 |
| Tian Ge Interactive Holdings Ltd | | | 4.41% | HK$0.01 |
| Transcontinental Inc Shs -B- Conv | | | 4.56% | CA$0.23 |
| UBS ETRACS Alerian MLP Infrastructure Index ETN Series B | | | 6.57% | $0.38 |
| Wuxi Paike New Materials Technology Co Ltd Class A | | | 1.06% | CN¥0.52 |
| Xiamen Port Development Co Ltd Class A | | | 0.96% | CN¥0.05 |
| Zhejiang Dayuan Pumps Industry Co Ltd Class A | | | 1.81% | CN¥0.50 |