| Hercules Capital Inc | | | 10,59 % | 0,32 $ |
| Prospect Capital Corp | | | 20,57 % | 0,06 $ |
| Credit Suisse Group AG ADR | | | 0,00 % | 0,07 $ |
| D.R. Horton Inc | | | 1,21 % | 0,18 $ |
| Diamondback Energy Inc | | | 2,72 % | 0,38 $ |
| Service Properties Trust | | | 1,85 % | 0,01 $ |
| Office Properties Income Trust | | | 84,57 % | 0,55 $ |
| Capital One Financial Corp | | | 1,10 % | 0,40 $ |
| Viper Energy Inc - Class A | | | 6,36 % | 0,10 $ |
| Industrial Logistics Properties Trust | | | 3,80 % | 0,33 $ |
| Tritax Big Box REIT PLC | | | 5,23 % | 0,02 £ |
| Brookfield Real Assets Income Fund Inc. | | | 10,73 % | 0,20 $ |
| Galp Energia SGPS SA | | | 3,76 % | 0,41 € |
| The RMR Group Inc Class A | | | 12,44 % | 0,38 $ |
| Diversified Healthcare Trust | | | 0,97 % | 0,01 $ |
| Equitrans Midstream Corp | | | 2,26 % | 0,15 $ |
| First Interstate BancSystem Inc | | | 5,85 % | 0,34 $ |
| Zions Bancorp NA | | | 3,49 % | 0,34 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 7,66 % | 0,05 $ |
| Gabelli Dividend & Income Trust | | | 6,22 % | 0,11 $ |
| Franklin Electric Co Inc | | | 1,11 % | 0,16 $ |
| DKB Nachhaltigkeitsfonds Klimaschutz AL | | | 0,09 % | 0,01 € |
| Jupiter Mines Ltd | | | 5,66 % | 0,01 AU$ |
| Silicon Motion Technology Corp ADR | | | 1,99 % | 0,35 $ |
| Gabelli Utility Trust | | | 9,92 % | 0,05 $ |
| KB Home | | | 1,59 % | 0,09 $ |
| Black Stone Minerals LP Partnership Units | | | 9,17 % | 0,08 $ |
| GasLog Partners LP | | | 0,00 % | 0,13 € |
| ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | | | 22,61 % | 0,07 $ |
| Heritage Commerce Corp | | | 4,97 % | 0,13 $ |
| Universal Insurance Holdings Inc | | | 2,04 % | 0,16 $ |
| Wintrust Financial Corp | | | 1,57 % | 0,28 $ |
| Affiliated Managers Group Inc | | | 0,02 % | 0,01 $ |
| Armstrong World Industries Inc | | | 0,66 % | 0,20 $ |
| Gabelli Global Utility & Income Trust | | | 6,55 % | 0,10 $ |
| GAMCO Natural Resources Gold & Income Trust | | | 8,80 % | 0,05 $ |
| Kinder Morgan Inc ADR | | | 3,14 % | 1,53 R$ |
| OP Bancorp | | | 3,58 % | 0,07 $ |
| Value Partners Group Ltd | | | 0,40 % | 0,22 HK$ |
| Hannover Rück SE ADR | | | 2,76 % | 0,99 $ |
| Realty Income Corp BRDR | | | 4,08 % | 0,71 R$ |
| AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,02 % | 0,43 R$ |
| DKB Nachhaltigkeitsfonds European Green Deal AL | | | 0,47 % | 0,02 € |
| M Winkworth PLC | | | 6,95 % | 0,02 £ |
| AZZ Inc | | | 0,74 % | 0,17 $ |
| Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar | | | 10,62 % | 0,46 MX$ |
| Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5- | | | 6,24 % | 0,25 $ |
| FS Bancorp Inc | | | 2,91 % | 0,11 $ |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7,81 % | 0,28 € |
| M&G (Lux) Income Allocation Fund EUR A Inc | | | 4,49 % | 0,02 € |
| Northeast Bank | | | 0,04 % | 0,01 $ |
| Sugi Holdings Co Ltd | | | 1,05 % | 13 ¥ |
| Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1,32 % | 0,17 R$ |
| ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | | | 15,64 % | 0,14 $ |
| Veritex Holdings Inc | | | 2,91 % | 0,17 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Badaro No 19 Ship Investment Co | | | 0,00 % | 290.000 ₩ |
| Cambridge Bancorp | | | 0,55 % | 0,53 $ |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 3,60 % | 0,04 $ |
| Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN | | | 0,00 % | 0,02 $ |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7,73 % | 0,31 $ |
| Ichitan Group PCL | | | 8,87 % | 0,35 ฿ |
| Independent Bank Group Inc | | | 2,51 % | 0,25 $ |
| Marsh & McLennan Companies Inc BRDR | | | 1,38 % | 1,32 R$ |
| Misr Cement (Qena) | | | 0,00 % | 0,19 EGP |
| Nestle Malaysia Bhd | | | 2,17 % | 1,40 MYR |
| Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,04 % | 0,33 R$ |
| T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc | | | 6,32 % | 0,04 $ |
| Tinergy Chemical Co Ltd Class A | | | 0,28 % | 0,01 CN¥ |
| A.O. Smith Corp BRDR | | | 1,42 % | 1,40 R$ |
| Al-Jouf Agriculture Development Co | | | 3,08 % | 0,50 SAR |
| Anfield Capital Diversified Alternatives ETF | | | 2,12 % | 0,02 $ |
| Anfield Universal Fixed Income ETF | | | 5,24 % | 0,00 $ |
| Beijing Capital Eco-Environment Protection Group Co Ltd Class A | | | 5,18 % | 0,07 CN¥ |
| Beijing United Information Technology Co Ltd Class A | | | 0,23 % | 0,03 CN¥ |
| Camellia Metal Co Ltd | | | 0,00 % | 0,60 NT$ |
| CASIN Real Estate Development Group Co Ltd Class A | | | 0,00 % | 0,13 CN¥ |
| Chen Ke Ming Food Manufacturing Co Ltd Class A | | | 5,24 % | 0,25 CN¥ |
| Chenguang Biotech Group Co Ltd Class A | | | 0,97 % | 0,05 CN¥ |
| Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh | | | 0,41 % | 0,10 R$ |
| Daisyo Corp | | | 1,28 % | 6 ¥ |
| Demisas Dokum Emaye Mamulleri Sanayi AS | | | 0,00 % | 0,03 TRY |
| Doctorglasses Chain Co Ltd A | | | 2,26 % | 0,16 CN¥ |
| East Money Information Co Ltd Class A | | | 0,23 % | 0,01 CN¥ |
| Feitian Technologies Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Foran Energy Group Co Ltd Class A | | | 6,58 % | 0,23 CN¥ |
| FormulaFolios Tactical Income ETF | | | 0,00 % | 0,04 $ |
| Fortune Parts Industry PCL | | | 5,23 % | 0,05 ฿ |
| Gresham Technologies PLC | | | 0,44 % | 0,01 £ |
| Guangdong Baolihua New Energy Stock Co Ltd Class A | | | 4,18 % | 0,20 CN¥ |
| Guangdong Hybribio Biotech Co Ltd Class A | | | 1,22 % | 0,07 CN¥ |
| Guangzhou Jinyi Media Corp Class A | | | 0,00 % | 0,04 CN¥ |
| Gyet Co Ltd | | | 0,00 % | 10 ¥ |
| Hasbro Inc BRDR | | | 2,52 % | 1,47 R$ |
| Hiron-Trade Investments & Industrial Buildings Ltd | | | 1,52 % | 10,00 ₪ |
| Hongbaoli Group Corp Ltd | | | 0,83 % | 0,04 CN¥ |
| Huizhong Instrumentation Co Ltd Class A | | | 0,69 % | 0,17 CN¥ |
| IKD Co Ltd Class A | | | 1,33 % | 0,25 CN¥ |
| Jiangsu Yawei Machine Tool Co Ltd Class A | | | 0,69 % | 0,05 CN¥ |
| Jiangsu Zijin Rural Commercial Bank Co Ltd Class A | | | 3,48 % | 0,10 CN¥ |
| Jiangxi Guotai Group Co Ltd Class A | | | 0,68 % | 0,09 CN¥ |
| Jiangxi Xinyu Guoke Technology Co Ltd Class A | | | 0,55 % | 0,10 CN¥ |
| Jinhe Biotechnology Co Ltd Class A | | | 1,49 % | 0,25 CN¥ |
| Laguna Resorts & Hotels PCL | | | 4,15 % | 3,00 ฿ |
| Lancy Co Ltd Class A | | | 2,32 % | 0,12 CN¥ |
| Malaysia Airports Holdings Bhd | | | 0,95 % | 0,10 MYR |
| Mud & Hound PCL | | | 0,00 % | 0,06 ฿ |
| National Industries Group Holding SAK | | | 3,48 % | 0,010 KWD |
| NRG Energy Inc BRDR | | | 0,69 % | 1,75 R$ |
| Oconee Federal Financial Corp | | | 2,59 % | 0,10 $ |
| Osos Holding Group Company KSC | | | 3,31 % | 0,006 KWD |
| Pioneer Motor PCL | | | 7,72 % | 0,02 ฿ |
| Prima Marine PCL | | | 7,87 % | 0,14 ฿ |
| Profit Cultural & Creative Group Co Ltd Class A | | | 0,30 % | 0,18 CN¥ |
| Puyang Refractories Group Co Ltd | | | 0,86 % | 0,07 CN¥ |
| RoadMainT Co Ltd Class A | | | 0,53 % | 0,17 CN¥ |
| SG Micro Corp Class A | | | 0,20 % | 0,09 CN¥ |
| Shandong Haihua Co Ltd Class A | | | 1,80 % | 0,09 CN¥ |
| Shanghai Kindly Enterprise Development Group Co Ltd Class A | | | 1,64 % | 0,15 CN¥ |
| Shenyang Xingqi Pharmaceutical Co Ltd Class A | | | 1,72 % | 0,05 CN¥ |
| Shenzhen Special Economic Zone Real Estate And Properties (Group) Co Ltd Class A | | | 0,00 % | 0,17 CN¥ |
| Shenzhen Woer Heat-Shrinkable Material Co Ltd Class A | | | 0,48 % | 0,02 CN¥ |
| Shenzhen Zhilai Sci And Tech Co Ltd Class A | | | 1,09 % | 0,17 CN¥ |
| Sherwood Corp(Thailand) PCL | | | 6,35 % | 0,23 ฿ |
| Signature Bank BRDR | | | 0,00 % | 1,63 R$ |
| Singha Estate PCL | | | 1,85 % | 0,05 ฿ |
| SL Green Realty Corp BRDR | | | 4,29 % | 0,91 R$ |
| Streamax Technology Co Ltd Class A | | | 3,15 % | 0,40 CN¥ |
| Techno Medical PCL | | | 3,18 % | 0,13 ฿ |
| Thai Vegetable Oil PCL | | | 6,69 % | 0,68 ฿ |
| Thai Vegetable Oil PCL Shs Foreign Registered | | | 7,66 % | 0,68 ฿ |
| The Hoya Capital Housing ETF | | | 2,62 % | 0,04 $ |
| TIH Ltd | | | 3,85 % | 0,01 SGD |
| Traffic Control Technology Co Ltd Class A | | | 0,92 % | 0,24 CN¥ |
| Unum Group BRDR | | | 1,57 % | 1,66 R$ |
| WBI BullBear Global Income ETF | | | 0,00 % | 0,08 $ |
| Western Mining Co Ltd Class A | | | 4,03 % | 0,10 CN¥ |
| World Trade Center Moscow JSC | | | 6,88 % | 0,56 RUB |
| World Trade Center Moscow JSC | | | 9,52 % | 0,56 RUB |
| Wuxi Xuelang Environmental Technology Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| WVS Financial Corp | | | 3,24 % | 0,10 $ |
| Yangzhou Yangjie Electronic Technology Co Ltd Class A | | | 1,11 % | 0,09 CN¥ |
| Yotrio Group Co Ltd Class A | | | 1,09 % | 0,12 CN¥ |
| Yunnan Energy New Material Co Ltd Class A | | | 6,93 % | 0,13 CN¥ |
| Zhejiang Orient Financial Holdings Group Co Ltd Class A | | | 1,25 % | 0,03 CN¥ |
| Zhejiang Wolwo Bio-Pharmaceutical Co Ltd Class A | | | 0,64 % | 0,18 CN¥ |