| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.79% | $0.54 |
| iShares Developed Markets Property Yield UCITS ETF USD (Dist) | | | 3.00% | $0.19 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | | | 2.80% | €0.28 |
| MMC Norilsk Nickel ADR | | | 0.00% | $0.62 |
| Royal Bank of Canada | | | 3.34% | CA$0.54 |
| iShares US Property Yield UCITS ETF USD (Dist) | | | 2.91% | $0.15 |
| iShares Global Infrastructure UCITS ETF USD (Dist) | | | 2.24% | $0.35 |
| Service Properties Trust | | | 1.10% | $0.45 |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 2.92% | €0.79 |
| Williams-Sonoma Inc | | | 1.58% | $0.17 |
| iShares Asia Property Yield UCITS ETF USD (Dist) | | | 3.92% | $0.19 |
| D.R. Horton Inc | | | 0.67% | $0.04 |
| Office Properties Income Trust | | | 2.09% | $0.42 |
| Rosneft Oil Co DR | | | 0.00% | $0.10 |
| Johnson Controls International PLC Registered Shares | | | 1.93% | $0.25 |
| China Life Insurance Co Ltd Class H | | | 4.40% | CN¥0.40 |
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | | | 2.63% | €0.45 |
| M.D.C. Holdings Inc | | | 3.43% | $0.17 |
| iShares UK Property UCITS ETF | | | 3.90% | £0.04 |
| Gabelli Dividend & Income Trust | | | 5.43% | $0.08 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.13% | $0.14 |
| Columbia Banking System Inc | | | 5.16% | $0.06 |
| East West Bancorp Inc | | | 2.31% | $0.05 |
| Gabelli Utility Trust | | | 11.86% | $0.05 |
| Uestra Hannoversche Verkehrsbetriebe AG | | | 0.53% | €0.05 |
| Gabelli Global Utility & Income Trust | | | 7.40% | $0.10 |
| Orrstown Financial Services Inc | | | 2.47% | $0.23 |
| Kennametal Inc | | | 3.20% | $0.12 |
| Northfield Bancorp Inc | | | 4.52% | $0.06 |
| Beteiligungen im Baltikum AG | | | 0.00% | €0.27 |
| GAMCO Natural Resources Gold & Income Trust | | | 7.35% | $0.14 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.15% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Chacha Food Co Ltd Class A | | | 3.01% | CN¥0.28 |
| Chunghwa Telecom Co Ltd ADR | | | 3.90% | $1.91 |
| CSI Properties Ltd | | | 5.38% | HK$0.01 |
| Djerriwarrh Investments Ltd | | | 4.95% | A$0.16 |
| Eternit SA | | | 2.83% | R$0.52 |
| Franklin Financial Services Corp | | | 4.21% | $0.27 |
| Nuveen Multi-Market Income Fund | | | 5.46% | $0.05 |
| Uroica Precision Information Engineering Co Ltd Class A | | | 2.85% | CN¥0.06 |
| Western New England Bancorp Inc | | | 3.23% | $0.06 |