| The Walt Disney Co | | | 0,89 % | 0,88 $ |
| Medtronic PLC | | | 3,52 % | 0,54 $ |
| GE Aerospace | | | 0,62 % | 0,08 $ |
| Ellington Financial Inc | | | 12,38 % | 0,14 $ |
| AT&S Austria Technologie & Systemtechnik AG | | | 0,00 % | 0,60 € |
| Ellington Credit Co | | | 17,20 % | 0,28 $ |
| New York Mortgage Trust Inc | | | 12,46 % | 0,80 $ |
| Land Securities Group PLC | | | 8,06 % | 0,12 £ |
| Ingredion Inc | | | 2,34 % | 0,63 $ |
| Lennar Corp Class A | | | 1,90 % | 0,04 $ |
| HDFC Bank Ltd ADR | | | 1,05 % | 0,65 $ |
| American Financial Group Inc | | | 2,63 % | 0,40 $ |
| Brookfield Real Assets Income Fund Inc. | | | 11,05 % | 0,20 $ |
| Labrador Iron Ore Royalty Corp | | | 10,66 % | 0,90 CA$ |
| UBS ETRACS Crude Oil Shares Covered Call ETN | | | 24,28 % | 0,26 $ |
| Simpson Manufacturing Co Inc | | | 0,75 % | 0,23 $ |
| New York Times Co Class A | | | 1,30 % | 0,05 $ |
| TPG RE Finance Trust Inc | | | 12,65 % | 0,43 $ |
| City Office REIT Inc | | | 8,44 % | 0,24 $ |
| Bank of Communications Co Ltd Class H | | | 11,53 % | 0,34 HK$ |
| Holland Colours | | | 2,98 % | 3,52 € |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14,66 % | 0,18 $ |
| UBS ETRACS Silver Shares Covered Call ETN | | | 23,11 % | 0,02 $ |
| MV Oil Trust | | | 21,62 % | 0,31 $ |
| UBS ETRACS Gold Shares Covered Call ETN | | | 14,03 % | 0,04 $ |
| Ethan Allen Interiors Inc | | | 5,98 % | 0,19 $ |
| PT Gudang Garam Tbk | | | 0,00 % | 2.600,00 IDR |
| RS Group PLC | | | 4,05 % | 0,10 £ |
| China Suntien Green Energy Corp Ltd Class H | | | 5,57 % | 0,14 HK$ |
| Anglo Asian Mining PLC | | | 0,00 % | 0,03 $ |
| Azincourt Energy Corp | | | 0,00 % | 0,04 $ |
| Compass Diversified Holdings | | | 13,57 % | 0,36 $ |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 0,00 % | 0,15 $ |
| Independence Realty Trust Inc | | | 3,78 % | 0,18 $ |
| Lennar Corp Class B | | | 1,98 % | 0,04 $ |
| Fair Oaks Income Limited 2021 | | | 14,84 % | 0,01 $ |
| Johnson Outdoors Inc Class A | | | 4,99 % | 0,14 $ |
| M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc | | | 8,14 % | 0,12 € |
| City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A- | | | 8,79 % | 0,41 $ |
| Duna House Holding PLC | | | 13,45 % | 25,06 HUF |
| Pernod Ricard SA ADR | | | 4,82 % | 0,26 $ |
| Brunner Investment Trust PLC | | | 1,72 % | 0,05 £ |
| China Petroleum Engineering Co Ltd Class A | | | 1,33 % | 0,05 CN¥ |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6,48 % | 0,88 $ |
| First Bancorp | | | 2,15 % | 0,12 $ |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7,88 % | 0,28 € |
| Hoevelrat Holding AG | | | 3,73 % | 0,20 € |
| M&G (Lux) Income Allocation Fund EUR A Inc | | | 4,38 % | 0,03 € |
| Wabash National Corp | | | 3,70 % | 0,08 $ |
| Bermaz Auto Bhd | | | 6,48 % | 0,11 MYR |
| Frasers Centrepoint Trust | | | 6,35 % | 0,02 SGD |
| M&G (Lux) Global Listed Infrastructure Fund EUR A Inc | | | 3,65 % | 0,11 € |
| Trinseo PLC | | | 1,58 % | 0,40 $ |
| 360 Capital REIT | | | 7,89 % | 0,03 AU$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,35 % | 0,00 $ |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 0,00 % | 1,04 $ |
| China XLX Fertiliser Ltd | | | 6,18 % | 0,12 HK$ |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6,57 % | 1,13 $ |
| Formosa Petrochemical Corp | | | 5,21 % | 4,80 NT$ |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7,82 % | 0,30 $ |
| Hoshino Resorts REIT Inc | | | 3,90 % | 3.244 ¥ |
| Inner Mongolia ERDOS Resources Co Ltd Class B | | | 11,32 % | 0,01 $ |
| Le Saunda Holdings Ltd | | | 19,61 % | 0,35 HK$ |
| PT Panin Sekuritas Tbk | | | 11,18 % | 100,00 IDR |
| Quantum software SA | | | 7,14 % | 0,83 PLN |
| Vanguard International Semiconductor Corp | | | 5,11 % | 3,16 NT$ |
| Village Super Market Inc Class A | | | 2,72 % | 0,25 $ |
| Zhongjin Gold Corp Ltd Class A | | | 2,89 % | 0,02 CN¥ |
| AD Plastik DD | | | 0,00 % | 9,50 HRK |
| Advanced International Multitech Co Ltd | | | 5,88 % | 2,20 NT$ |
| Advanced Wireless Semiconductor Co | | | 1,25 % | 1,48 NT$ |
| ALPS Active Equity Opportunity ETF | | | 1,05 % | 0,01 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| An-Shin Food Services Co Ltd | | | 2,03 % | 3,00 NT$ |
| Aplex Technology Inc | | | 3,52 % | 1,44 NT$ |
| Asia Tech Image Inc | | | 4,42 % | 3,10 NT$ |
| Astro Malaysia Holdings Bhd | | | 0,00 % | 0,02 MYR |
| Azzas 2154 SA | | | 5,55 % | 0,22 R$ |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | | | 6,94 % | 0,05 $ |
| C&D International Investment Group Ltd | | | 8,09 % | 1,20 HK$ |
| CECEP Techand Ecology & Environment Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| China Frontier Technology Group | | | 0,00 % | 0,70 HK$ |
| China Merchants China Direct Investments Ltd | | | 4,55 % | 0,94 HK$ |
| China Nuclear Engineering Corporation Ltd Class A | | | 0,99 % | 0,06 CN¥ |
| China Railway Construction Corp Ltd Class A | | | 4,46 % | 0,21 CN¥ |
| Chun Zu Machinery Industry Co Ltd | | | 6,91 % | 2,00 NT$ |
| Clairvest Group Inc | | | 0,14 % | 0,51 CA$ |
| Collins Foods Ltd | | | 3,36 % | 0,11 AU$ |
| Crompton Greaves Consumer Electricals Ltd | | | 0,85 % | 2,00 ₹ |
| Dafeng TV Ltd | | | 5,87 % | 2,50 NT$ |
| Dah San Electric Wire & Cable Co Ltd | | | 2,75 % | 0,81 NT$ |
| DFI Inc | | | 4,68 % | 5,28 NT$ |
| DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC | | | 8,12 % | 0,43 RUB |
| East Tender Optoelectronics Corp | | | 0,00 % | 0,96 NT$ |
| Feng Hsin Steel Co Ltd | | | 5,58 % | 4,00 NT$ |
| Flat Glass Group Co Ltd Class A | | | 3,42 % | 0,05 CN¥ |
| Gama Aviation PLC | | | 0,00 % | 0,02 £ |
| GE Power India Ltd | | | 0,00 % | 6,00 ₹ |
| Genting Bhd | | | 3,19 % | 0,06 MYR |
| Gotion High-tech Co Ltd Class A | | | 0,40 % | 0,10 CN¥ |
| Greater Bay Holdings Bhd | | | 0,00 % | 0,01 MYR |
| Guangdong Guangzhou Daily Media Co Ltd Class A | | | 1,00 % | 0,01 CN¥ |
| Inspired PLC | | | 3,45 % | 0,05 £ |
| ITO EN Ltd | | | 1,38 % | 20 ¥ |
| JcbNext Bhd | | | 7,99 % | 0,04 MYR |
| Jiangnan Mould & Plastic Technology Co Ltd Class A | | | 4,37 % | 0,13 CN¥ |
| Jiangsu Zhengdan Chemical Industry Co Ltd Class A | | | 1,81 % | 0,04 CN¥ |
| Jinling Hotel Corp Ltd Class A | | | 1,69 % | 0,15 CN¥ |
| JPC connectivity Inc | | | 2,95 % | 2,00 NT$ |
| JS Corp | | | 5,48 % | 63 ₩ |
| Launch Technologies Co Ltd | | | 0,00 % | 0,80 NT$ |
| Leon Fuat Bhd | | | 2,67 % | 0,02 MYR |
| Machvision Inc | | | 1,29 % | 27,00 NT$ |
| Man Wah Holdings Ltd | | | 5,71 % | 0,06 HK$ |
| Mekong Fisheries JSC | | | 0,00 % | 500 ₫ |
| Miwon Commercial Co Ltd | | | 2,21 % | 150 ₩ |
| Miwon Specialty Chemical Co Ltd | | | 1,52 % | 500 ₩ |
| Moscow City Telephone Network PJSC | | | 0,00 % | 232,00 RUB |
| Moscow City Telephone Network PJSC Pfd Shs | | | 0,00 % | 232,00 RUB |
| MS International PLC | | | 1,91 % | 0,07 £ |
| Namchow Holdings Co Ltd | | | 5,34 % | 2,70 NT$ |
| Nitto Seimo Co Ltd | | | 7,11 % | 50 ¥ |
| Orient Europharma Co Ltd | | | 2,04 % | 1,80 NT$ |
| Pacific Hospital Supply Co Ltd | | | 5,16 % | 2,91 NT$ |
| Pancolour Ink Co Ltd | | | 0,00 % | 2,56 NT$ |
| Polycab India Ltd | | | 0,51 % | 3,00 ₹ |
| PT Asuransi Dayin Mitra Tbk | | | 7,84 % | 36,50 IDR |
| PT Indonesian Paradise Property Tbk | | | 0,00 % | 1,00 IDR |
| PT Trias Sentosa Tbk | | | 0,00 % | 5,00 IDR |
| Reitmans (Canada) Ltd | | | 0,00 % | 0,05 CA$ |
| Reitmans (Canada) Ltd Class A | | | 0,00 % | 0,05 CA$ |
| RiverFront Dynamic Core Income ETF | | | 4,47 % | 0,06 $ |
| RiverFront Dynamic US Dividend Advantage ETF | | | 2,39 % | 0,03 $ |
| RiverFront Strategic Income Fund | | | 4,71 % | 0,09 $ |
| SEDCO Capital REIT Fund | | | 7,35 % | 0,17 SAR |
| Shanghai Zhenhua Heavy Industries Co Ltd Class B | | | 2,73 % | 0,01 $ |
| Shantui Construction Machinery Co Ltd Class A | | | 2,02 % | 0,02 CN¥ |
| Shenzhen ESUN Display Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Shin Hung Co Ltd | | | 1,03 % | 100 ₩ |
| SiS International Holdings Ltd | | | 1,14 % | 0,07 HK$ |
| Soho Holly Futures Co Ltd Ordinary Shares - Class H | | | 0,14 % | 0,09 HK$ |
| Song Ho Industrial Co Ltd | | | 2,60 % | 2,50 NT$ |
| SV Investment Corp | | | 1,33 % | 30 ₩ |
| Systex Corp | | | 4,44 % | 5,00 NT$ |
| Taishin Financial Holdings Co Ltd | | | 4,71 % | 2,34 NT$ |
| Taishin Financial Holdings Co Ltd PRF PERPETUAL TWD - TW0002887F09 | | | 4,14 % | 0,16 NT$ |
| Taiwan Hon Chuan Enterprise Co Ltd | | | 3,54 % | 2,29 NT$ |
| Triangle Tyre Co Ltd Class A | | | 4,87 % | 0,20 CN¥ |
| UIL Co Ltd | | | 7,36 % | 100 ₩ |
| Yi Jinn Industrial Co Ltd | | | 5,57 % | 0,67 NT$ |
| Zero One Technology Co Ltd | | | 4,18 % | 1,48 NT$ |
| Zhewen Interactive Group Co Ltd Class A | | | 0,61 % | 0,01 CN¥ |