| Credit Suisse Group AG ADR | | | 0,00 % | 0,03 $ |
| San Juan Basin Royalty Trust | | | 8,73 % | 0,05 $ |
| SPDR Bloomberg Euro High Yield Bond UCITS ETF | | | 5,87 % | 1,71 € |
| Wynn Resorts Ltd | | | 1,12 % | 0,50 $ |
| Transurban Group | | | 4,75 % | 0,14 AU$ |
| Magellan Midstream Partners LP | | | 5,04 % | 0,47 $ |
| VOC Energy Trust | | | 14,97 % | 0,60 $ |
| Cross Timbers Royalty Trust | | | 10,81 % | 0,22 $ |
| SPDR Bloomberg Euro Aggregate Bond UCITS ETF | | | 1,73 % | 0,83 € |
| SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist) | | | 4,94 % | 2,32 $ |
| CVR Partners LP | | | 9,01 % | 0,60 $ |
| Alerian MLP ETF | | | 7,62 % | 0,25 $ |
| Alliance Resource Partners LP | | | 10,87 % | 0,53 $ |
| Permianville Royalty Trust | | | 5,46 % | 0,15 $ |
| Plains All American Pipeline LP | | | 7,50 % | 0,53 $ |
| Cheniere Energy Partners LP | | | 6,64 % | 0,43 $ |
| Western Asset Mortgage Capital Corp | | | 19,10 % | 3,80 $ |
| Permian Basin Royalty Trust | | | 5,98 % | 0,07 $ |
| SPDR Bloomberg Euro Government Bond UCITS ETF | | | 1,45 % | 0,85 € |
| SPDR Bloomberg Euro Corporate Bond UCITS ETF | | | 3,07 % | 0,88 € |
| EnLink Midstream LLC | | | 3,76 % | 0,12 $ |
| AMTD IDEA Group ADR | | | 0,00 % | 0,06 $ |
| LW Bogdanka SA | | | 11,73 % | 4,00 PLN |
| Crestwood Equity Partners LP | | | 9,49 % | 3,75 $ |
| Global Partners LP | | | 6,10 % | 0,53 $ |
| SK Telecom Co Ltd | | | 6,32 % | 329 ₩ |
| SPDR Bloomberg U.S. Treasury Bond UCITS ETF | | | 3,04 % | 0,68 $ |
| SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF | | | 0,00 % | 0,61 € |
| High Arctic Energy Services Inc Ordinary Shares - New | | | 266,83 % | 0,04 CA$ |
| Pacific Coast Oil Trust | | | 0,00 % | 0,15 $ |
| Richards Packaging Income Fund | | | 4,47 % | 0,07 CA$ |
| DCP Midstream LP | | | 2,15 % | 0,67 $ |
| Dime Community Bancshares Inc | | | 3,19 % | 0,14 $ |
| Novorossiysk Commercial Sea Port PJSC | | | 9,41 % | 0,02 RUB |
| Genesis Energy LP | | | 6,60 % | 0,46 $ |
| Martin Midstream Partners LP | | | 0,50 % | 0,76 $ |
| Sany Heavy Industry Co Ltd Class A | | | 1,36 % | 0,30 CN¥ |
| Alkyl Amines Chemicals Ltd | | | 0,53 % | 0,80 ₹ |
| Amara Raja Energy & Mobility Ltd | | | 0,89 % | 1,89 ₹ |
| Ambuja Cements Ltd | | | 0,36 % | 1,40 ₹ |
| Cortina Holdings Ltd | | | 0,69 % | 0,04 SGD |
| Doosan Corp Ordinary Shares | | | 0,89 % | 552 ₩ |
| Doosan Corp Pfd Shs Non-Voting | | | 1,95 % | 552 ₩ |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 10,99 % | 0,16 R$ |
| Great Eastern Shipping Co Ltd | | | 2,90 % | 3,50 ₹ |
| Natural Resources Partners LP | | | 2,88 % | 0,55 $ |
| NGL Energy Partners LP | | | 0,00 % | 0,41 $ |
| Saksoft Ltd | | | 0,34 % | 0,08 ₹ |
| SPDR Bloomberg U.S. Aggregate Bond UCITS ETF | | | 3,84 % | 0,68 $ |
| Tata Motors Ltd | | | 0,41 % | 3,96 ₹ |
| Trent Ltd | | | 0,05 % | 0,65 ₹ |
| Wonderful Sky Financial Group Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| ACC Ltd | | | 0,36 % | 11,00 ₹ |
| AD Plastik DD | | | 0,00 % | 5,53 HRK |
| Aidigong Maternal & Child Health Ltd | | | 0,00 % | 1,56 HK$ |
| Akzo Nobel India Ltd | | | 2,64 % | 20,00 ₹ |
| Alembic Pharmaceuticals Ltd | | | 1,04 % | 1,40 ₹ |
| Alok Industries Ltd | | | 0,00 % | 0,30 ₹ |
| ALROSA-Nyurba PJSC | | | 0,00 % | 1.312,50 RUB |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,27 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Bangkok Land PCL | | | 1,67 % | 0,02 ฿ |
| Bangkok Land PCL Shs Foreign Registered | | | 1,04 % | 0,02 ฿ |
| Bharat Forge Ltd | | | 0,68 % | 1,25 ₹ |
| Brait PLC | | | 0,00 % | 0,11 ZAR |
| Calumet Inc | | | 0,00 % | 0,59 $ |
| Canfor Pulp Products Inc | | | 0,00 % | 0,05 CA$ |
| Chinyang Holdings Corp | | | 6,32 % | 35 ₩ |
| Codorus Valley Bancorp Inc | | | 2,91 % | 0,08 $ |
| Dhunseri Investments Ltd | | | 0,11 % | 1,25 ₹ |
| Doosan Corp PRF PERPETUAL KRW 5000 - 2nd Preference 0% | | | 1,96 % | 552 ₩ |
| Elgi Rubber Co Ltd | | | 0,00 % | 0,50 ₹ |
| Foseco India Ltd | | | 0,57 % | 4,00 ₹ |
| Founder Technology Group Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Gazprom gazoraspredelenie Rostov-na-Donu PAO | | | 0,00 % | 231,85 RUB |
| Hinduja Global Solutions Ltd | | | 0,97 % | 10,00 ₹ |
| Holly Energy Partners LP | | | 9,47 % | 0,46 $ |
| Infortrend Technology Inc | | | 1,82 % | 1,00 NT$ |
| Ji-Haw Industrial Co Ltd | | | 0,00 % | 0,10 NT$ |
| JK Tyre & Industries Ltd | | | 1,71 % | 0,50 ₹ |
| Kanoria Chemicals & Industries Ltd | | | 0,00 % | 1,50 ₹ |
| Kian Shen Corp | | | 5,55 % | 1,51 NT$ |
| Lead Real Estate Co Ltd ADR | | | 0,00 % | 0,48 $ |
| Nan Ya Printed Circuit Board Corp | | | 4,95 % | 2,00 NT$ |
| Narmada Gelatines Ltd | | | 2,58 % | 3,00 ₹ |
| Norte Grande SA | | | 35,09 % | 0 CLP |
| Pentokey Organy (India) Ltd | | | 0,00 % | 0,60 ₹ |
| Peria Karamalai Tea & Produce Co Ltd | | | 0,13 % | 5,00 ₹ |
| PT Indo-Rama Synthetics Tbk | | | 8,45 % | 33,00 IDR |
| Rosseti Centre PJSC | | | 17,26 % | 0,01 RUB |
| Shandong Xinhua Pharmaceutical Co Ltd Class A | | | 1,68 % | 0,02 CN¥ |
| Standard Industries Ltd | | | 4,03 % | 0,75 ₹ |
| Tainan Spinning Co Ltd | | | 2,27 % | 0,19 NT$ |
| Tata Steel Long Products Ltd | | | 0,00 % | 6,83 ₹ |
| Thai Rayon PCL | | | 0,13 % | 0,37 ฿ |
| Tibet Development Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Voltamp Transformers Ltd | | | 0,91 % | 10,00 ₹ |
| VST Tillers Tractors Ltd | | | 0,41 % | 9,00 ₹ |
| Weikeng Industrial Co Ltd | | | 5,56 % | 2,24 NT$ |
| Wheels India Ltd | | | 1,04 % | 1,66 ₹ |
| Zamil Industrial Investment Co | | | 0,00 % | 0,75 SAR |