| HSBC MSCI World UCITS ETF | | | 1,33 % | 0,12 $ |
| Clorox Co | | | 4,10 % | 0,80 $ |
| The GEO Group Inc | | | 0,00 % | 0,43 $ |
| XPLR Infrastructure LP | | | 43,16 % | 0,33 $ |
| Bank of New York Mellon Corp | | | 2,06 % | 0,19 $ |
| CRRC Corp Ltd Class H | | | 4,86 % | 0,18 HK$ |
| MPLX LP Partnership Units | | | 7,41 % | 0,51 $ |
| Babcock International Group PLC | | | 0,57 % | 0,20 £ |
| San Juan Basin Royalty Trust | | | 2,12 % | 0,03 $ |
| Safestore Holdings PLC | | | 4,33 % | 0,04 £ |
| Coca-Cola Consolidated Inc | | | 0,90 % | 0,25 $ |
| Transurban Group | | | 4,80 % | 0,22 AU$ |
| VOC Energy Trust | | | 20,83 % | 0,09 $ |
| Virtus Investment Partners Inc | | | 4,91 % | 0,45 $ |
| Magellan Midstream Partners LP | | | 0,00 % | 0,82 $ |
| Barings Corporate Investors | | | 7,53 % | 0,30 $ |
| Cross Timbers Royalty Trust | | | 9,35 % | 0,05 $ |
| Atrium Mortgage Investment Corp | | | 8,07 % | 0,07 CA$ |
| Alliance Resource Partners LP | | | 10,95 % | 0,44 $ |
| Delek Logistics Partners LP | | | 10,31 % | 0,63 $ |
| First Interstate BancSystem Inc | | | 6,60 % | 0,22 $ |
| abrdn Life Sciences Investors | | | 14,79 % | 0,82 $ |
| Surgutneftegas PJSC ADR | | | 0,00 % | 1,06 $ |
| China Communications Construction Co Ltd Class H | | | 6,33 % | 0,23 HK$ |
| 1st Source Corp | | | 2,46 % | 0,18 $ |
| Hyundai Motor Co | | | 6,10 % | 1.000 ₩ |
| The Merchants Trust PLC | | | 5,12 % | 0,06 £ |
| Total Return Securities Fund Inc | | | 145,06 % | 0,21 $ |
| Permianville Royalty Trust | | | 5,79 % | 0,02 $ |
| Plains All American Pipeline LP | | | 8,33 % | 0,70 $ |
| Speedy Hire PLC | | | 9,14 % | 0,00 £ |
| Cheniere Energy Partners LP | | | 5,85 % | 0,43 $ |
| Permian Basin Royalty Trust | | | 1,25 % | 0,04 $ |
| UniAusschüttung A | | | 4,26 % | 0,35 € |
| iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) | | | 3,38 % | 0,06 £ |
| GasLog Partners LP | | | 0,00 % | 0,48 $ |
| Surgutneftegas PJSC ADR | | | 0,00 % | 0,09 $ |
| UniAusschüttung net A | | | 4,24 % | 0,34 € |
| USA Compression Partners LP | | | 8,61 % | 0,53 $ |
| Burberry Group PLC ADR | | | 5,75 % | 0,35 $ |
| Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A- | | | 8,82 % | 0,56 $ |
| Hallador Energy Co | | | 0,00 % | 0,04 $ |
| Plains GP Holdings LP Class A | | | 7,85 % | 0,23 $ |
| Shell Midstream Partners LP | | | 0,00 % | 0,25 $ |
| Crestwood Equity Partners LP | | | 0,00 % | 0,60 $ |
| EnLink Midstream LLC | | | 3,75 % | 0,26 $ |
| Petrol dd Ljubljana | | | 4,36 % | 0,63 € |
| American Hotel Income Properties REIT LP | | | 0,00 % | 0,05 $ |
| Ferroglobe PLC | | | 1,54 % | 0,08 $ |
| Ferroglobe PLC | | | 1,54 % | 0,08 $ |
| Global Partners LP | | | 5,67 % | 0,46 $ |
| Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario | | | 7,63 % | 0,15 MX$ |
| China Life Insurance Co Ltd ADR repr Class H | | | 0,00 % | 0,27 $ |
| SIA Engineering Co Ltd | | | 2,89 % | 0,08 SGD |
| Capital Clean Energy Carriers Corp | | | 2,58 % | 0,08 $ |
| Hyundai Motor Co Pfd Registered Shs -2- Non-Voting | | | 7,88 % | 1.000 ₩ |
| Johnson Electric Holdings Ltd | | | 3,00 % | 0,34 HK$ |
| Richards Packaging Income Fund | | | 4,05 % | 0,09 CA$ |
| The Global Smaller Companies Trust PLC | | | 1,75 % | 0,01 £ |
| China Railway Group Ltd Class A | | | 3,74 % | 0,09 CN¥ |
| Hasen-Immobilien AG | | | 0,63 % | 2,00 € |
| Luzhou Laojiao Co Ltd Class A | | | 5,99 % | 0,80 CN¥ |
| NuStar Energy LP Common Units | | | 2,55 % | 1,10 $ |
| Xinte Energy Co Ltd Shs -H- Unitary 144A/Reg S | | | 0,00 % | 0,12 HK$ |
| Bank of Marin Bancorp | | | 4,41 % | 0,13 $ |
| High Arctic Energy Services Inc - New | | | 342,38 % | 0,07 CA$ |
| MassMutual Participation Investors | | | 7,54 % | 0,27 $ |
| Brookfield Office Properties Inc Series W | | | 10,86 % | 0,12 CA$ |
| Centuria Office REIT | | | 8,90 % | 0,04 AU$ |
| Citizens & Northern Corp | | | 5,82 % | 0,26 $ |
| DCP Midstream LP | | | 0,00 % | 0,78 $ |
| Green Plains Partners LP | | | 0,00 % | 0,41 $ |
| Invesco Asia Dragon Trust | | | 2,25 % | 0,04 £ |
| Natural Resources Partners LP | | | 3,18 % | 0,45 $ |
| Summit Midstream Corp | | | 0,00 % | 0,58 $ |
| Far Eastern New Century Corp | | | 4,83 % | 1,00 NT$ |
| Friedman Industries Inc | | | 1,00 % | 0,01 $ |
| Genesis Energy LP | | | 3,80 % | 0,69 $ |
| Goldwind Science & Technology Co Ltd - Class A | | | 0,98 % | 0,34 CN¥ |
| Hyundai Motor Co Pfd Registered Shs | | | 8,03 % | 1.000 ₩ |
| Hyundai Motor Co Pfd Registered Shs -3- Non-Voting | | | 8,05 % | 1.000 ₩ |
| Martin Midstream Partners LP | | | 0,67 % | 0,81 $ |
| Novatek Microelectronics Corp | | | 5,19 % | 9,00 NT$ |
| PPHE Hotel Group Ltd | | | 2,38 % | 1,00 £ |
| Shandong Xinhua Pharmaceutical Co Ltd Class H | | | 9,25 % | 0,02 HK$ |
| The Hour Glass Ltd | | | 4,28 % | 0,02 SGD |
| USD Partners LP | | | 0,00 % | 0,32 $ |
| Valuetronics Holdings Ltd | | | 5,14 % | 0,18 HK$ |
| ACCESS Newswire Inc | | | 0,00 % | 0,05 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Blueknight Energy Partners LP | | | 0,00 % | 0,15 $ |
| Cypress Environmental Partners LP | | | 0,00 % | 0,41 $ |
| Daiwa Office Investment Corp | | | 4,31 % | 5.254 ¥ |
| Darfon Electronics Corp | | | 5,84 % | 2,00 NT$ |
| First Community Corp | | | 2,53 % | 0,08 $ |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 17,54 % | 0,07 R$ |
| Goodfellow Inc | | | 4,05 % | 0,15 CA$ |
| Inventec Corp | | | 4,00 % | 1,40 NT$ |
| Lakeland Bancorp Inc | | | 4,32 % | 0,10 $ |
| Nanya Technology Corp | | | 0,00 % | 2,80 NT$ |
| NGL Energy Partners LP | | | 0,00 % | 0,39 $ |
| Rafael Microelectronics Inc | | | 1,57 % | 2,50 NT$ |
| Realy Development & Construction Corp | | | 2,79 % | 0,97 NT$ |
| Sisecam Resources LP | | | 0,00 % | 0,57 $ |
| Sprague Resources LP | | | 0,00 % | 0,55 $ |
| Universal Textile Co Ltd | | | 3,32 % | 0,50 NT$ |
| Activia Properties Inc | | | 4,82 % | 2.889 ¥ |
| Allied Biotech Corp | | | 5,21 % | 0,40 NT$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Asia Tech Image Inc | | | 6,57 % | 2,65 NT$ |
| Avermedia Technologies Inc | | | 0,53 % | 0,13 NT$ |
| Badaro No 19 Ship Investment Co | | | 0,00 % | 290.000 ₩ |
| Beijing Jingneng Power Co Ltd Class A | | | 2,34 % | 0,20 CN¥ |
| Blueknight Energy Partners LP Pfd Units Series -A | | | 0,00 % | 0,18 $ |
| Brinno Inc | | | 2,18 % | 1,46 NT$ |
| CHC Resources Corp | | | 3,97 % | 2,89 NT$ |
| Cheng Mei Materials Technology Corp | | | 0,00 % | 0,59 NT$ |
| China Steel Structure Co Ltd | | | 4,60 % | 0,50 NT$ |
| CRISIL Ltd | | | 0,53 % | 6,00 ₹ |
| Darwin Precisions Corp | | | 2,29 % | 0,21 NT$ |
| Dhunseri Tea & Industries Ltd | | | 0,50 % | 3,55 ₹ |
| Entie Commercial Bank | | | 2,80 % | 0,60 NT$ |
| Finolex Industries Ltd | | | 1,15 % | 2,00 ₹ |
| Foresight Ventures VCT PLC | | | 4,37 % | 0,07 £ |
| GFC Ltd | | | 3,54 % | 1,70 NT$ |
| Global Yatirim Holding AS | | | 0,82 % | 0,01 TRY |
| Grand Pacific Petrochemical Corp | | | 0,00 % | 0,78 NT$ |
| Grand Pacific Petrochemical Corp | | | 0,00 % | 1,40 NT$ |
| Granules India Ltd | | | 0,30 % | 0,20 ₹ |
| Great Tree Pharmacy Co Ltd | | | 2,18 % | 0,41 NT$ |
| Guangxi Yuegui Guangye Holdings Co Ltd Class A | | | 0,96 % | 0,04 CN¥ |
| Gujarat Pipavav Port Ltd | | | 5,15 % | 1,90 ₹ |
| Hauman Technologies Corp | | | 2,43 % | 1,00 NT$ |
| Holly Energy Partners LP | | | 0,00 % | 0,59 $ |
| Hotel Royal Chihpen Spa Co Ltd | | | 5,51 % | 1,00 NT$ |
| I-Sheng Electric Wire & Cable Co Ltd | | | 6,15 % | 0,40 NT$ |
| Ibase Technology Inc | | | 5,33 % | 3,24 NT$ |
| Ideal Bike Corp | | | 0,00 % | 0,67 NT$ |
| IGB Bhd | | | 2,46 % | 0,01 MYR |
| Indus Towers Ltd | | | 0,00 % | 3,00 ₹ |
| Insyde Software Inc | | | 2,55 % | 0,71 NT$ |
| Intai Technology Corp | | | 3,24 % | 3,72 NT$ |
| Jamna Auto Industries Ltd | | | 2,10 % | 0,55 ₹ |
| Jentayu Sustainables Bhd | | | 0,00 % | 0,01 MYR |
| Jiangxi Copper Co Ltd Class A | | | 2,55 % | 0,10 CN¥ |
| JMC Projects (India) Ltd | | | 0,00 % | 0,20 ₹ |
| Johnson Controls - Hitachi Air Conditioning India Ltd | | | 0,86 % | 1,50 ₹ |
| Koncar - Electrical Industry Inc | | | 0,59 % | 12,00 HRK |
| Koryo Electronics Co Ltd | | | 1,88 % | 1,30 NT$ |
| Kwong Fong Industries Corp | | | 4,67 % | 1,67 NT$ |
| Kwong Lung Enterprise Co Ltd | | | 7,07 % | 2,99 NT$ |
| Lemtech Holdings Co Ltd | | | 3,71 % | 4,35 NT$ |
| Pak Fah Yeow International Ltd | | | 2,74 % | 0,06 HK$ |
| Qisda Corp | | | 4,59 % | 0,55 NT$ |
| Radiation Technology Inc | | | 5,60 % | 1,23 NT$ |
| Sammaan Capital Ltd | | | 1,08 % | 8,03 ₹ |
| San Lien Technology Corp | | | 3,64 % | 2,23 NT$ |
| Shandong Xinhua Pharmaceutical Co Ltd Class A | | | 1,85 % | 0,02 CN¥ |
| Shanghai Jin Jiang Online Network Service Co Ltd | | | 2,25 % | 0,25 CN¥ |
| Shanghai New Power Automotive Technology Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Shanghai No 1 Pharmacy Co Ltd Class A | | | 1,01 % | 0,06 CN¥ |
| Shin Shin Natural Gas Co Ltd | | | 3,98 % | 1,20 NT$ |
| Singer India Ltd | | | 0,00 % | 0,50 ₹ |
| StoneMor Inc | | | 0,00 % | 0,66 $ |
| Taiwan Fu Hsing Industrial Co Ltd | | | 6,63 % | 2,80 NT$ |
| Taiwan Sanyo Electric Co Ltd | | | 2,75 % | 0,81 NT$ |
| Taiwan Semiconductor Co Ltd | | | 4,21 % | 2,50 NT$ |
| Taiwan Takisawa Technology Co Ltd | | | 1,64 % | 1,37 NT$ |
| Teco Electro Devices Co Ltd | | | 1,83 % | 0,10 NT$ |
| The Leadcorp Inc | | | 2,11 % | 50 ₩ |
| Top Union Electronics Corp | | | 5,82 % | 0,49 NT$ |
| Unitech Computer Co Ltd | | | 5,42 % | 1,25 NT$ |
| United Orthopedic Corp | | | 3,88 % | 1,56 NT$ |
| United Overseas Insurance Ltd | | | 2,17 % | 0,03 SGD |
| Univacco Technology Inc | | | 5,69 % | 1,20 NT$ |
| UNO Minda Ltd | | | 0,20 % | 0,13 ₹ |
| Vietnam National Seed Group JSC | | | 4,76 % | 2.000 ₫ |
| Viking Tech Corp | | | 3,82 % | 2,50 NT$ |
| VST Industries Ltd | | | 3,37 % | 6,36 ₹ |
| Weathernews Inc | | | 1,82 % | 33 ¥ |
| Yantai Shuangta Food Co Ltd Class A | | | 0,97 % | 0,01 CN¥ |
| Zodiac Clothing Co Ltd | | | 0,00 % | 1,00 ₹ |