| ARMOUR Residential REIT Inc | | | 18,80 % | 0,50 $ |
| Ferrexpo PLC | | | 0,00 % | 0,13 $ |
| BXP Inc | | | 3,63 % | 0,98 $ |
| Canadian Imperial Bank of Commerce | | | 3,54 % | 0,73 CA$ |
| Prosegur Compania De Seguridad SA | | | 5,41 % | 0,03 € |
| Ingredion Inc | | | 2,60 % | 0,64 $ |
| Virtus InfraCap U.S. Preferred Stock ETF | | | 9,16 % | 0,16 $ |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,00 % | 0,10 CA$ |
| Brookfield Real Assets Income Fund Inc. | | | 10,57 % | 0,20 $ |
| Fairfax Financial Holdings Ltd Shs Subord.Vtg | | | 0,88 % | 10,00 $ |
| Simpson Manufacturing Co Inc | | | 0,61 % | 0,23 $ |
| boerse.de-Weltfonds A | | | 3,28 % | 0,26 € |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14,22 % | 0,08 $ |
| Repsol SA ADR | | | 6,77 % | 0,35 $ |
| Amundi Funds - Europe Equity Income Select A2 EUR SATI D | | | 3,59 % | 1,03 € |
| InfraCap MLP ETF | | | 8,08 % | 0,22 $ |
| Law Debenture Corporation | | | 3,42 % | 0,07 £ |
| WisdomTree U.S. High Dividend Fund | | | 2,92 % | 0,09 $ |
| Ambev SA | | | 8,36 % | 0,08 R$ |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 10,52 % | 0,17 $ |
| Magnitogorsk Iron & Steel Works PJSC | | | 12,61 % | 2,39 RUB |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 0,00 % | 0,08 $ |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1,25 % | 0,05 $ |
| Johnson Outdoors Inc Class A | | | 3,25 % | 0,21 $ |
| Smart Metering Systems PLC | | | 0,88 % | 0,06 £ |
| InfraCap REIT Preferred ETF | | | 6,30 % | 0,12 $ |
| WisdomTree Floating Rate Treasury Fund | | | 5,16 % | 0,00 $ |
| Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D) | | | 5,66 % | 0,55 € |
| FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12- | | | 7,75 % | 0,43 MX$ |
| Premier Investments Ltd | | | 6,50 % | 0,36 AU$ |
| The Central and Eastern Europe Fund, Inc. | | | 2,18 % | 0,92 $ |
| New Germany Fund Inc. | | | 0,58 % | 0,26 $ |
| Wabash National Corp | | | 2,86 % | 0,08 $ |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1,65 % | 0,08 $ |
| Amundi Funds - Real Assets Target Income A2 EUR QTI (D) | | | 6,95 % | 0,51 € |
| Centuria Office REIT | | | 7,95 % | 0,04 AU$ |
| WisdomTree U.S. Total Dividend Fund | | | 1,70 % | 0,07 $ |
| Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D) | | | 5,39 % | 0,42 € |
| Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,69 % | 0,21 R$ |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2,81 % | 0,01 $ |
| Amundi Funds - Europe Equity Income Select A2 EUR MTI D | | | 3,53 % | 0,16 € |
| Amundi Funds - Europe Equity Income Select A2 USD H QTI D | | | 3,46 % | 0,42 $ |
| Amundi Funds - Global Equity Income Select A2 EUR MTI (D) | | | 2,77 % | 0,17 € |
| Amundi Funds - Global Equity Income Select A2 USD QTI (D) | | | 2,90 % | 0,61 $ |
| Amundi Funds - Global Equity Income Select I2 EUR QTI (D) | | | 3,26 % | 10,36 € |
| Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D) | | | 5,21 % | 0,22 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| CrossingBridge Low Duration High Income Institutional Class Shares | | | 6,07 % | 0,04 $ |
| Premier Miton Strategic Monthly Income Bond C income | | | 5,11 % | 0,00 £ |
| Vanguard US Total Market Shares Index ETF | | | 1,00 % | 0,85 AU$ |
| Virtus Newfleet Multi-Sector Bond ETF | | | 5,15 % | 0,05 $ |
| Virtus Seix Senior Loan ETF | | | 7,66 % | 0,16 $ |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2,17 % | 0,02 $ |
| Almogim Holdings Ltd | | | 0,00 % | 0,16 ₪ |
| ALPS Active Equity Opportunity ETF | | | 0,96 % | 0,05 $ |
| Amundi Funds - Europe Equity Income Select I2 EUR H SATI D | | | 3,53 % | 18,96 € |
| Amundi Funds - Europe Equity Income Select I2 EUR SATI D | | | 3,55 % | 22,44 € |
| Amundi Funds - Europe Equity Income Select M2 EUR SATI D | | | 3,55 % | 18,97 € |
| Amundi Funds - Global Equity Income Select M2 EUR Hgd QTI (D) | | | 3,01 % | 8,31 € |
| Amundi Funds - Global Multi-Asset Target Income A2 USD QTI (D) | | | 5,24 % | 0,61 $ |
| Amundi Funds - Global Multi-Asset Target Income M2 EUR SATI (D) | | | 5,78 % | 23,13 € |
| Amundi Funds - Real Assets Target Income A2 USD QTI (D) | | | 6,40 % | 0,58 $ |
| Centuria Industrial REIT | | | 4,76 % | 0,04 AU$ |
| Gabelli Merchant Partners PLC | | | 5,75 % | 0,12 $ |
| Hibernia REIT PLC | | | 0,00 % | 0,02 € |
| J.S.B.Co Ltd | | | 1,86 % | 17 ¥ |
| Karrie International Holdings Ltd | | | 2,68 % | 0,05 HK$ |
| Kusuri No Aoki Holdings | | | 0,40 % | 4 ¥ |
| MRV Engenharia e Participacoes SA | | | 0,00 % | 0,21 R$ |
| Novorossyisk Grain Plant PJSC | | | 11,54 % | 10,92 RUB |
| RiverFront Dynamic Core Income ETF | | | 4,33 % | 0,04 $ |
| RiverFront Dynamic US Dividend Advantage ETF | | | 1,93 % | 0,08 $ |
| RiverFront Strategic Income Fund | | | 4,66 % | 0,06 $ |
| SCAT Inc | | | 2,45 % | 7 ¥ |
| Styland Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| The European Equity Fund Inc | | | 1,60 % | 0,07 $ |
| Tin Nghia Industrial Park Development JSC | | | 15,03 % | 1.323 ₫ |
| Turners Automotive Group Ltd | | | 5,14 % | 0,04 NZ$ |
| Viet Dragon Securities Corp | | | 0,00 % | 133 ₫ |
| Virtus Newfleet Short Duration High Yield Bond ETF | | | 6,39 % | 0,02 $ |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5,58 % | 0,20 $ |
| WisdomTree Emerging Markets Local Debt Fund | | | 5,21 % | 0,13 $ |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6,17 % | 0,08 $ |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 3,96 % | 0,09 $ |
| WisdomTree Mortgage Plus Bond Fund | | | 4,10 % | 0,08 $ |
| WisdomTree U.S. Al Enhanced Value Fund | | | 1,77 % | 0,08 $ |
| WisdomTree U.S. Corporate Bond Fund | | | 4,83 % | 0,10 $ |
| WisdomTree U.S. MidCap Dividend Fund | | | 2,22 % | 0,01 $ |
| WisdomTree U.S. Short-Term Corporate Bond Fund | | | 4,47 % | 0,06 $ |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 4,44 % | 0,10 $ |
| WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | | | 4,56 % | 0,04 $ |