| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.94% | $0.54 |
| iShares Developed Markets Property Yield UCITS ETF USD (Dist) | | | 3.27% | $0.19 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | | | 2.94% | €0.28 |
| MMC Norilsk Nickel ADR | | | 0.00% | $0.62 |
| Royal Bank of Canada | | | 3.75% | CA$0.54 |
| iShares US Property Yield UCITS ETF USD (Dist) | | | 3.21% | $0.15 |
| iShares Global Infrastructure UCITS ETF USD (Dist) | | | 2.30% | $0.35 |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 3.03% | €0.79 |
| Service Properties Trust | | | 2.06% | $0.45 |
| D.R. Horton Inc | | | 1.25% | $0.04 |
| Williams-Sonoma Inc | | | 1.80% | $0.17 |
| iShares Asia Property Yield UCITS ETF USD (Dist) | | | 4.07% | $0.19 |
| Office Properties Income Trust | | | 10.26% | $0.42 |
| Rosneft Oil Co DR | | | 0.00% | $0.10 |
| Honda Motor Co Ltd | | | 5.46% | JP¥2 |
| China Life Insurance Co Ltd Class H | | | 7.71% | CN¥0.40 |
| Johnson Controls International PLC Registered Shares | | | 2.06% | $0.25 |
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | | | 2.82% | €0.45 |
| iShares UK Property UCITS ETF | | | 4.54% | £0.04 |
| M.D.C. Holdings Inc | | | 0.85% | $0.17 |
| Gabelli Dividend & Income Trust | | | 7.77% | $0.08 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.91% | $0.14 |
| Columbia Banking System Inc | | | 6.61% | $0.06 |
| East West Bancorp Inc | | | 3.24% | $0.05 |
| Gabelli Utility Trust | | | 12.12% | $0.05 |
| Gabelli Global Utility & Income Trust | | | 7.72% | $0.10 |
| Orrstown Financial Services Inc | | | 3.89% | $0.23 |
| Sistema PJSFC | | | 3.52% | RUB 0.26 |
| GAMCO Natural Resources Gold & Income Trust | | | 7.35% | $0.14 |
| Uestra Hannoversche Verkehrsbetriebe AG | | | 0.51% | €0.05 |
| Kennametal Inc | | | 4.19% | $0.12 |
| Northfield Bancorp Inc | | | 5.27% | $0.06 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Beteiligungen im Baltikum AG | | | 0.00% | €0.27 |
| Career Technology (Mfg) Co Ltd | | | 0.00% | NT$1.75 |
| Eternit SA | | | 6.08% | R$0.52 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Apar Industries Ltd | | | 1.00% | ₹3.50 |
| APCB Inc | | | 3.16% | NT$2.00 |
| Aurotek Corp | | | 1.21% | NT$1.75 |
| Chacha Food Co Ltd Class A | | | 4.89% | CN¥0.28 |
| Chunghwa Telecom Co Ltd ADR | | | 3.80% | $1.91 |
| Coromandel Engineering Co Ltd | | | 0.00% | ₹0.38 |
| CSI Properties Ltd | | | 0.00% | HK$0.02 |
| Darwin Precisions Corp | | | 0.81% | NT$1.65 |
| Djerriwarrh Investments Ltd | | | 4.85% | A$0.16 |
| Dynasty Ceramic PCL | | | 5.71% | THB 0.05 |
| Dynasty Ceramic PCL Shs Foreign Registered | | | 3.20% | THB 0.05 |
| Everbrite Technology Co Ltd | | | 0.00% | NT$0.48 |
| Franklin Financial Services Corp | | | 3.78% | $0.27 |
| G M I Technology Inc | | | 2.46% | NT$0.28 |
| Honeys Holdings Co Ltd | | | 3.48% | JP¥5 |
| India Cements Ltd | | | 0.00% | ₹1.50 |
| Keiyo Gas Co Ltd | | | 2.08% | JP¥8 |
| Kovai Medical Center & Hospital Ltd | | | 0.00% | ₹1.25 |
| Magna Prima Bhd | | | 0.00% | MYR 0.01 |
| Mainichi Comnet Co Ltd | | | 5.89% | JP¥6 |
| Makkah Construction & Development Co | | | 1.14% | SAR 1.24 |
| Noroo Paint & Coatings Co Ltd | | | 4.65% | ₩50 |
| Noroo Paint & Coatings Co Ltd Pfd Shs Non-Voting | | | 2.83% | ₩55 |
| Nuveen Multi-Market Income Fund | | | 5.80% | $0.05 |
| Pharmarise Holdings Corp | | | 5.96% | JP¥9 |
| Polyplex (Thailand) PCL | | | 4.00% | THB 0.35 |
| Polyplex (Thailand) PCL Shs Foreign registered | | | 4.44% | THB 0.35 |
| Poya International Co Ltd | | | 4.39% | NT$2.46 |
| Ratnamani Metals & Tubes Ltd | | | 0.53% | ₹1.67 |
| S.P. Korolev Rocket and Space Public Corporation Energia OJC | | | 0.00% | RUB 87.44 |
| Sinon Corp | | | 5.94% | NT$0.80 |
| Taiwan Cogeneration Corp | | | 4.66% | NT$0.63 |
| TVS Holdings Ltd | | | 1.10% | ₹3.25 |
| Uroica Precision Information Engineering Co Ltd Class A | | | 2.67% | CN¥0.06 |
| Visaka Industries Ltd | | | 0.82% | ₹0.40 |
| Visaka Industries Ltd | | | 0.82% | ₹0.40 |
| Wellell Inc | | | 3.21% | NT$1.00 |
| Western New England Bancorp Inc | | | 3.47% | $0.06 |
| Wim Plast Ltd | | | 2.08% | ₹2.25 |