| Credit Suisse Group AG ADR | | | 0.00% | $0.03 |
| State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF | | | 5.50% | €1.71 |
| San Juan Basin Royalty Trust | | | 0.00% | $0.05 |
| Wynn Resorts Ltd | | | 0.98% | $0.50 |
| Transurban Group | | | 4.89% | A$0.14 |
| VOC Energy Trust | | | 12.75% | $0.60 |
| Cross Timbers Royalty Trust | | | 6.99% | $0.22 |
| Alerian MLP ETF | | | 7.63% | $0.25 |
| State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF | | | 2.36% | €0.83 |
| Magellan Midstream Partners LP | | | 0.00% | $0.47 |
| Alliance Resource Partners LP | | | 9.13% | $0.53 |
| State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist) | | | 5.40% | $2.32 |
| CVR Partners LP | | | 7.95% | $0.60 |
| Plains All American Pipeline LP | | | 7.74% | $0.53 |
| State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF | | | 3.30% | €0.88 |
| Permianville Royalty Trust | | | 8.21% | $0.15 |
| State Street SPDR Bloomberg Euro Government Bond UCITS ETF | | | 2.45% | €0.85 |
| State Street SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF | | | 1.87% | €0.61 |
| Permian Basin Royalty Trust | | | 1.55% | $0.07 |
| Cheniere Energy Partners LP | | | 5.20% | $0.43 |
| AMTD IDEA Group ADR | | | 0.00% | $0.06 |
| Western Asset Mortgage Capital Corp | | | 0.00% | $3.80 |
| State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF | | | 3.66% | $0.68 |
| State Street SPDR Straits Times Index ETF | | | 3.52% | SGD 0.04 |
| LW Bogdanka SA | | | 0.00% | PLN 4.00 |
| Crestwood Equity Partners LP | | | 0.00% | $3.75 |
| Global Partners LP | | | 6.34% | $0.53 |
| SK Telecom Co Ltd | | | 4.09% | ₩329 |
| EnLink Midstream LLC | | | 3.75% | $0.12 |
| Richards Group Inc | | | 4.67% | CA$0.07 |
| Novorossiysk Commercial Sea Port PJSC | | | 12.18% | RUB 0.02 |
| Pacific Coast Oil Trust | | | 0.00% | $0.15 |
| Dime Community Bancshares Inc | | | 3.10% | $0.14 |
| Genesis Energy LP | | | 4.10% | $0.46 |
| Natural Resources Partners LP | | | 2.54% | $0.55 |
| State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist) | | | 4.18% | $0.68 |
| Tata Motors Passenger Vehicles Ltd | | | 1.85% | ₹3.96 |
| DCP Midstream LP | | | 0.00% | $0.67 |
| Great Eastern Shipping Co Ltd | | | 2.00% | ₹3.50 |
| High Arctic Energy Services Inc - New | | | 0.00% | CA$0.04 |
| Martin Midstream Partners LP | | | 0.75% | $0.76 |
| Amara Raja Energy & Mobility Ltd | | | 1.38% | ₹1.89 |
| NGL Energy Partners LP | | | 0.00% | $0.41 |
| Rosseti Centre PJSC | | | 18.39% | RUB 0.01 |
| Sany Heavy Industry Co Ltd Class A | | | 3.24% | CN¥0.30 |
| Ambuja Cements Ltd | | | 0.45% | ₹1.40 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Canfor Pulp Products Inc | | | 0.00% | CA$0.05 |
| Cortina Holdings Ltd | | | 0.58% | SGD 0.04 |
| Dhunseri Investments Ltd | | | 0.36% | ₹1.25 |
| Doosan Corp | | | 0.34% | ₩552 |
| Doosan Corp Pfd Shs Non-Voting | | | 0.77% | ₩552 |
| Foseco India Ltd | | | 0.48% | ₹4.00 |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 0.00% | R$0.16 |
| Hinduja Global Solutions Ltd | | | 0.00% | ₹10.00 |
| JK Tyre & Industries Ltd | | | 0.69% | ₹0.50 |
| Narmada Gelatines Ltd | | | 28.92% | ₹3.00 |
| Saksoft Ltd | | | 0.75% | ₹0.08 |
| Standard Industries Ltd | | | 7.87% | ₹0.75 |
| Trent Ltd | | | 0.12% | ₹0.65 |
| Wonderful Sky Financial Group Holdings Ltd | | | 0.00% | HK$0.03 |
| ACC Ltd | | | 0.53% | ₹11.00 |
| AD Plastik DD | | | 0.00% | HRK 5.53 |
| Advanced Building Industries Co | | | 0.00% | SAR 0.75 |
| Aidigong Maternal & Child Health Ltd | | | 0.00% | HK$1.56 |
| Alembic Pharmaceuticals Ltd | | | 1.63% | ₹1.40 |
| Alkyl Amines Chemicals Ltd | | | 0.74% | ₹0.80 |
| Alok Industries Ltd | | | 0.00% | ₹0.30 |
| ALROSA-Nyurba PJSC | | | 0.00% | RUB 1,312.50 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Bangkok Land PCL | | | 2.38% | THB 0.02 |
| Bangkok Land PCL Shs Foreign Registered | | | 0.98% | THB 0.02 |
| Bharat Forge Ltd | | | 0.44% | ₹1.25 |
| Brait PLC | | | 0.00% | ZAR 0.11 |
| Calumet Inc | | | 0.00% | $0.59 |
| Chinyang Holdings Corp | | | 6.35% | ₩35 |
| Codorus Valley Bancorp Inc | | | 0.00% | $0.08 |
| Doosan Corp PRF PERPETUAL KRW 5000 - 2nd Preference 0% | | | 0.87% | ₩552 |
| Elgi Rubber Co Ltd | | | 0.00% | ₹0.50 |
| Founder Technology Group Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Gazprom gazoraspredelenie Rostov-na-Donu PAO | | | 0.00% | RUB 231.85 |
| Holly Energy Partners LP | | | 0.00% | $0.46 |
| Infortrend Technology Inc | | | 3.62% | NT$1.00 |
| Ji-Haw Industrial Co Ltd | | | 0.00% | NT$0.10 |
| JSW Dulux Ltd | | | 3.42% | ₹20.00 |
| Kanoria Chemicals & Industries Ltd | | | 0.00% | ₹1.50 |
| Kian Shen Corp | | | 4.55% | NT$1.51 |
| Lead Real Estate Co Ltd ADR | | | 4.82% | $0.48 |
| Nan Ya Printed Circuit Board Corp | | | 0.18% | NT$2.00 |
| Norte Grande SA | | | 0.93% | CLP 0 |
| Pentokey Organy (India) Ltd | | | 0.00% | ₹0.60 |
| Peria Karamalai Tea & Produce Co Ltd | | | 0.12% | ₹5.00 |
| PT Indo-Rama Synthetics Tbk | | | 0.00% | IDR 33.00 |
| Shandong Xinhua Pharmaceutical Co Ltd Class A | | | 3.44% | CN¥0.02 |
| Tainan Spinning Co Ltd | | | 2.27% | NT$0.19 |
| Tata Steel Long Products Ltd | | | 0.00% | ₹6.83 |
| Thai Rayon PCL | | | 0.19% | THB 0.37 |
| Tibet Development Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Voltamp Transformers Ltd | | | 1.15% | ₹10.00 |
| VST Tillers Tractors Ltd | | | 0.38% | ₹9.00 |
| Weikeng Industrial Co Ltd | | | 6.02% | NT$2.24 |
| Wheels India Ltd | | | 1.27% | ₹1.66 |