| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5,70 % | 0,39 $ |
| iShares Developed Markets Property Yield UCITS ETF USD (Dist) | | | 2,99 % | 0,13 $ |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | | | 2,75 % | 0,07 € |
| iShares US Property Yield UCITS ETF USD (Dist) | | | 3,02 % | 0,16 $ |
| iShares Global Infrastructure UCITS ETF USD (Dist) | | | 2,27 % | 0,16 $ |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 2,73 % | 0,13 € |
| iShares Asia Property Yield UCITS ETF USD (Dist) | | | 3,38 % | 0,18 $ |
| Healthpeak Properties Inc | | | 6,63 % | 0,46 $ |
| AptarGroup Inc | | | 1,30 % | 0,22 $ |
| APA Corp | | | 4,40 % | 0,15 $ |
| Johnson Controls International PLC Registered Shares | | | 1,39 % | 0,25 $ |
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | | | 2,57 % | 0,15 € |
| iShares UK Property UCITS ETF | | | 4,53 % | 0,02 £ |
| M.D.C. Holdings Inc | | | 0,79 % | 0,17 $ |
| Columbia Banking System Inc | | | 5,35 % | 0,37 $ |
| Cogeco Communications Inc | | | 5,67 % | 0,25 CA$ |
| Gabelli Dividend & Income Trust | | | 6,25 % | 0,08 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 7,48 % | 0,14 $ |
| Gabelli Utility Trust | | | 10,03 % | 0,05 $ |
| Artesian Resources Corp Class A | | | 3,70 % | 0,19 $ |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 10,09 % | 1,39 $ |
| Apogee Enterprises Inc | | | 2,38 % | 0,08 $ |
| Cogeco Inc Shs | | | 6,01 % | 0,18 CA$ |
| Regis Corp | | | 0,00 % | 0,06 $ |
| ArcBest Corp | | | 0,63 % | 0,03 $ |
| Gabelli Global Utility & Income Trust | | | 6,68 % | 0,10 $ |
| Comtech Telecommunications Corp | | | 0,00 % | 0,28 $ |
| HashiCorp Inc Class A | | | 0,00 % | 0,50 $ |
| Ellsworth Growth and Income Fund Ltd | | | 5,77 % | 0,06 $ |
| Huabao International Holdings Ltd | | | 0,54 % | 0,13 HK$ |
| Kennametal Inc | | | 3,64 % | 0,14 $ |
| Atlas Corp | | | 0,00 % | 0,19 $ |
| Heiwa Real Estate REIT Inc | | | 5,34 % | 1.574 ¥ |
| Northfield Bancorp Inc | | | 4,36 % | 0,06 $ |
| GAMCO Natural Resources Gold & Income Trust | | | 8,71 % | 0,14 $ |
| ACS Actividades de Construccion y Servicios SA ADR | | | 0,00 % | 0,13 $ |
| Nachi-Fujikoshi Corp | | | 2,82 % | 60 ¥ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| DigiPlus Interactive Corp | | | 3,98 % | 0,02 PHP |
| Lake Shore Bancorp Inc | | | 2,73 % | 0,07 $ |
| 63 Moons Technologies Ltd | | | 0,13 % | 2,00 ₹ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| CB Industrial Product Holding Bhd | | | 3,74 % | 0,03 MYR |
| Cholamandalam Financial Holdings Ltd | | | 0,07 % | 2,00 ₹ |
| Federal-Mogul Izmit Piston ve Pim Uretim Tesisleri AS | | | 0,20 % | 0,58 TRY |
| Franklin Financial Services Corp | | | 2,79 % | 0,27 $ |
| India Nippon Electricals Ltd | | | 1,42 % | 2,00 ₹ |
| Inoue Rubber (Thailand) PCL | | | 7,75 % | 0,24 ฿ |
| Ipca Laboratories Ltd | | | 0,30 % | 0,50 ₹ |
| K.R.S. Corp | | | 0,69 % | 5 ¥ |
| Nuveen Multi-Market Income Fund | | | 5,50 % | 0,05 $ |
| Pavillon Holdings Ltd | | | 0,00 % | 0,01 SGD |
| Starlite Holdings Ltd | | | 17,77 % | 0,01 HK$ |
| Sun TV Network Ltd | | | 2,70 % | 2,50 ₹ |
| Triveni Engineering & Industries Ltd | | | 0,68 % | 0,20 ₹ |
| Western New England Bancorp Inc | | | 2,25 % | 0,06 $ |