| HSBC MSCI World UCITS ETF | | | 1,44 % | 0,10 $ |
| ONEOK Inc | | | 3,90 % | 0,28 $ |
| Clorox Co | | | 3,06 % | 0,60 $ |
| Ambev SA ADR | | | 6,01 % | 0,03 $ |
| Pentair PLC | | | 1,01 % | 0,20 $ |
| San Juan Basin Royalty Trust | | | 8,73 % | 0,13 $ |
| JB Hunt Transport Services Inc | | | 0,97 % | 0,13 $ |
| KGHM Polska Miedz SA | | | 2,51 % | 14,90 PLN |
| Barings Corporate Investors | | | 7,87 % | 0,30 $ |
| Magellan Midstream Partners LP | | | 0,00 % | 0,39 $ |
| abrdn Global Income Fund Inc. | | | 14,63 % | 0,07 $ |
| Revvity Inc | | | 0,24 % | 0,07 $ |
| Cross Timbers Royalty Trust | | | 10,81 % | 0,34 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 13,44 % | 0,04 $ |
| Diversified Healthcare Trust | | | 1,85 % | 0,37 $ |
| SPDR Bloomberg Euro Aggregate Bond UCITS ETF | | | 1,85 % | 0,29 € |
| SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist) | | | 4,94 % | 0,89 $ |
| CVR Partners LP | | | 8,86 % | 0,41 $ |
| Alliance Resource Partners LP | | | 10,67 % | 0,46 $ |
| Alerian MLP ETF | | | 7,85 % | 1,26 $ |
| Plains All American Pipeline LP | | | 7,20 % | 0,49 $ |
| Cheniere Energy Partners LP | | | 6,25 % | 0,43 $ |
| Permian Basin Royalty Trust | | | 5,98 % | 0,15 $ |
| SPDR Bloomberg Euro Government Bond UCITS ETF | | | 1,65 % | 0,30 € |
| SPDR Bloomberg Euro Corporate Bond UCITS ETF | | | 3,20 % | 0,33 € |
| EnLink Midstream LLC | | | 3,70 % | 0,10 $ |
| United Breweries Co Inc ADR | | | 3,65 % | 0,09 $ |
| SPDR Bloomberg U.S. Treasury Bond UCITS ETF | | | 3,24 % | 0,24 $ |
| Crestwood Equity Partners LP | | | 0,00 % | 7,05 $ |
| Global Partners LP | | | 6,35 % | 0,50 $ |
| Metallurgical Corp of China Ltd Class H | | | 5,06 % | 0,06 HK$ |
| NuStar Energy LP Common Units | | | 2,90 % | 1,10 $ |
| Richards Packaging Income Fund | | | 4,40 % | 0,07 CA$ |
| MassMutual Participation Investors | | | 8,79 % | 0,27 $ |
| Bank of Marin Bancorp | | | 4,25 % | 0,08 $ |
| DCP Midstream LP | | | 0,00 % | 0,63 $ |
| Star Group LP | | | 5,63 % | 0,08 $ |
| Genesis Energy LP | | | 6,26 % | 0,42 $ |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H | | | 7,22 % | 0,06 HK$ |
| Martin Midstream Partners LP | | | 0,61 % | 0,76 $ |
| Nyrstar NV | | | 0,00 % | 0,67 € |
| OceanFirst Financial Corp | | | 4,47 % | 0,12 $ |
| PT Petrosea Tbk | | | 0,18 % | 11,96 IDR |
| Tech Mahindra Ltd | | | 2,57 % | 1,00 ₹ |
| AUO Corp | | | 10,69 % | 0,50 NT$ |
| China Airlines Ltd | | | 2,63 % | 0,40 NT$ |
| Citizens & Northern Corp | | | 6,15 % | 0,15 $ |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 10,44 % | 0,11 R$ |
| Hankyu Hanshin REIT Inc | | | 5,02 % | 2.539 ¥ |
| Natural Resources Partners LP | | | 2,70 % | 0,54 $ |
| NGL Energy Partners LP | | | 0,00 % | 0,17 $ |
| S-Oil Corp | | | 2,74 % | 1.600 ₩ |
| Sonda SA | | | 4,24 % | 12 CLP |
| SPDR Bloomberg U.S. Aggregate Bond UCITS ETF | | | 4,10 % | 0,21 $ |
| Synnex Technology International Corp | | | 4,14 % | 2,14 NT$ |
| ABVC BioPharma Inc | | | 0,00 % | 25.253,00 $ |
| Allis Electric Co Ltd | | | 1,39 % | 0,24 NT$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,35 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Anpec Electronics Corp | | | 3,50 % | 2,14 NT$ |
| Ascent Development Co Ltd | | | 0,99 % | 10,00 NT$ |
| Aun Consulting Inc | | | 0,00 % | 1 ¥ |
| Beijing Media Corp Ltd Class H | | | 0,00 % | 0,50 CN¥ |
| Bukit Sembawang Estates Ltd | | | 1,12 % | 0,12 SGD |
| Calumet Inc | | | 0,00 % | 0,50 $ |
| CCCC Design And Consulting Group Co Ltd Class A | | | 4,19 % | 0,11 CN¥ |
| Central Bank of India | | | 0,00 % | 1,50 ₹ |
| Changhong Meiling Co Ltd Class B | | | 7,31 % | 0,05 HK$ |
| China Chemical & Pharmaceutical Co Ltd | | | 2,48 % | 0,70 NT$ |
| Cosel Co Ltd | | | 5,13 % | 12 ¥ |
| Crest Ventures Ltd | | | 0,20 % | 0,43 ₹ |
| Crystal Amber Fund Limited | | | 0,00 % | 0,01 £ |
| Deepak Fertilisers & Petrochemicals Corp Ltd | | | 0,72 % | 4,85 ₹ |
| Dhampur Sugar Mills Ltd | | | 0,00 % | 1,00 ₹ |
| Dhunseri Investments Ltd | | | 0,11 % | 1,25 ₹ |
| Dong-E-E-Jiao Co Ltd Class A | | | 4,85 % | 0,30 CN¥ |
| Epileds Technologies Inc | | | 0,00 % | 0,79 NT$ |
| First Insurance Co Ltd | | | 4,69 % | 2,00 NT$ |
| Formosa Sumco Technology Corp | | | 4,27 % | 0,80 NT$ |
| Founding Construction Development Co Ltd | | | 5,67 % | 0,35 NT$ |
| Fujian Expressway Development Co Ltd Class A | | | 2,53 % | 0,10 CN¥ |
| Gigabyte Technology Co Ltd | | | 2,25 % | 2,50 NT$ |
| Goodfellow Inc | | | 4,07 % | 0,10 CA$ |
| Green Chemical Co Ltd | | | 4,72 % | 42 ₩ |
| Green Life Science Co Ltd | | | 0,00 % | 75 ₩ |
| Guangdong Shaoneng Group Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A | | | 4,21 % | 0,05 CN¥ |
| Holly Energy Partners LP | | | 0,00 % | 0,43 $ |
| Insight Select Income Fund | | | 4,90 % | 0,29 $ |
| Insyde Software Inc | | | 0,68 % | 4,58 NT$ |
| International CSRC Investment Holdings Co Ltd | | | 0,00 % | 1,08 NT$ |
| Invesco Asia Trust PLC | | | 4,35 % | 0,03 £ |
| Johnson Controls - Hitachi Air Conditioning India Ltd | | | 0,00 % | 1,50 ₹ |
| Kandagiri Spinning Mills Ltd | | | 0,00 % | 2,00 ₹ |
| Kintech Electronics Co Ltd | | | 8,33 % | 4,00 NT$ |
| KPX Chemical Co Ltd | | | 6,62 % | 500 ₩ |
| Lihtai Construction & Development Co Ltd | | | 5,71 % | 1,35 NT$ |
| Longspur International Ventures Ltd | | | 0,00 % | 0,20 ₹ |
| Marketech International Corp | | | 4,07 % | 0,99 NT$ |
| MAS PLC | | | 0,00 % | 0,21 ZAR |
| MDS Tech Inc | | | 0,00 % | 8 ₩ |
| Metallurgical Corp of China Ltd Class A | | | 2,30 % | 0,05 CN¥ |
| Microbio Co Ltd | | | 0,10 % | 0,14 NT$ |
| Montanaro UK Smaller Companies Trust | | | 0,00 % | 0,01 £ |
| Motech Industries Co Ltd | | | 1,34 % | 7,08 NT$ |
| Nichi-Iko Pharmaceutical Co Ltd | | | 0,00 % | 16 ¥ |
| Peninsula Land Ltd | | | 0,00 % | 1,70 ₹ |
| Perusahaan Sadur Timah Malaysia Perstima Bhd | | | 0,00 % | 0,23 MYR |
| PT Indopoly Swakarsa Industry Tbk | | | 0,00 % | 3,00 IDR |
| RPG Life Sciences Ltd | | | 0,69 % | 1,60 ₹ |
| S-Oil Corp | | | 4,08 % | 1.600 ₩ |
| Sambandam Spinning Mills Ltd | | | 0,00 % | 2,00 ₹ |
| Shalimar Paints Ltd | | | 0,00 % | 1,15 ₹ |
| Shandong Huatai Paper Industry Shareholding Co Ltd Class A | | | 1,37 % | 0,01 CN¥ |
| Shihlin Electric & Engineering Corp | | | 1,51 % | 1,20 NT$ |
| Silver Base Group Holdings Ltd | | | 0,00 % | 0,21 HK$ |
| Simplex Realty Ltd | | | 0,48 % | 2,50 ₹ |
| Sun TV Network Ltd | | | 2,74 % | 2,50 ₹ |
| Tah hsin Industrial Corp | | | 7,18 % | 2,22 NT$ |
| Taiwan Kong King Co Ltd | | | 6,37 % | 0,38 NT$ |
| Trustco Group Holdings Ltd | | | 0,00 % | 0,02 ZAR |
| Union Tool Co | | | 1,84 % | 15 ¥ |
| Velan Hotels Ltd | | | 0,00 % | 0,81 ₹ |
| Vivotek Inc | | | 3,36 % | 1,80 NT$ |
| Voltamp Transformers Ltd | | | 0,91 % | 9,00 ₹ |
| VST Tillers Tractors Ltd | | | 0,41 % | 9,00 ₹ |
| Wafangdian Bearing Co Ltd Class B | | | 0,00 % | 0,05 HK$ |
| Weikeng Industrial Co Ltd | | | 5,56 % | 1,84 NT$ |
| William Penn Bancorporation | | | 1,03 % | 0,05 $ |
| Zee Entertainment Enterprises Ltd | | | 0,77 % | 2,00 ₹ |