| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.83% | $0.40 |
| iShares Developed Markets Property Yield UCITS ETF USD (Dist) | | | 3.18% | $0.17 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | | | 2.73% | €0.27 |
| iShares US Property Yield UCITS ETF USD (Dist) | | | 3.03% | $0.16 |
| iShares Global Infrastructure UCITS ETF USD (Dist) | | | 2.32% | $0.30 |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 2.81% | €0.58 |
| iShares Asia Property Yield UCITS ETF USD (Dist) | | | 4.20% | $0.13 |
| KNOT Offshore Partners LP | | | 1.77% | $0.32 |
| Brown & Brown Inc | | | 0.57% | $0.09 |
| MPLX LP Partnership Units | | | 7.37% | $0.29 |
| San Juan Basin Royalty Trust | | | 8.73% | $0.10 |
| SPDR Bloomberg Euro High Yield Bond UCITS ETF | | | 5.85% | €1.36 |
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | | | 2.55% | €0.34 |
| Transurban Group | | | 4.69% | A$0.15 |
| KGHM Polska Miedz SA | | | 2.43% | PLN 9.80 |
| Magellan Midstream Partners LP | | | 0.00% | $0.53 |
| iShares UK Property UCITS ETF | | | 4.56% | £0.03 |
| VOC Energy Trust | | | 14.97% | $0.41 |
| Cross Timbers Royalty Trust | | | 10.81% | $0.20 |
| Atrium Mortgage Investment Corp | | | 7.99% | CA$0.07 |
| SPDR Bloomberg Euro Aggregate Bond UCITS ETF | | | 1.84% | €0.61 |
| SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist) | | | 4.85% | $2.05 |
| CVR Partners LP | | | 8.20% | $0.58 |
| Alliance Resource Partners LP | | | 10.08% | $0.58 |
| Alerian MLP ETF | | | 7.29% | $0.27 |
| Permianville Royalty Trust | | | 5.46% | $0.13 |
| Cheniere Energy Partners LP | | | 5.73% | $0.43 |
| Plains All American Pipeline LP | | | 7.38% | $0.59 |
| SPDR Bloomberg Euro Government Bond UCITS ETF | | | 1.64% | €0.65 |
| The Merchants Trust PLC | | | 5.31% | £0.06 |
| Permian Basin Royalty Trust | | | 5.98% | $0.07 |
| SPDR Bloomberg 15+ Year Gilt UCITS ETF | | | 4.49% | £0.70 |
| SPDR Bloomberg Euro Corporate Bond UCITS ETF | | | 3.19% | €0.67 |
| EnLink Midstream LLC | | | 3.54% | $0.12 |
| AAR Corp | | | 0.00% | $0.08 |
| SPDR Bloomberg U.S. Treasury Bond UCITS ETF | | | 3.22% | $0.57 |
| USA Compression Partners LP | | | 8.16% | $0.44 |
| Crestwood Equity Partners LP | | | 0.00% | $1.30 |
| SK Telecom Co Ltd | | | 6.50% | ₩329 |
| Global Partners LP | | | 5.63% | $0.59 |
| SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF | | | 0.00% | €0.20 |
| Nippon Prologis REIT Inc | | | 5.08% | JP¥1,743 |
| Pacific Coast Oil Trust | | | 0.00% | $0.15 |
| Richards Packaging Income Fund | | | 4.17% | CA$0.07 |
| SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist) | | | 4.19% | £1.04 |
| High Arctic Energy Services Inc Ordinary Shares - New | | | 286.14% | CA$0.05 |
| Mahindra & Mahindra Ltd | | | 0.75% | ₹6.50 |
| Brookfield Office Properties Inc Series W | | | 13.48% | CA$0.13 |
| DCP Midstream LP | | | 0.00% | $0.71 |
| Selena FM SA | | | 4.48% | PLN 0.38 |
| Genesis Energy LP | | | 6.33% | $0.51 |
| Martin Midstream Partners LP | | | 0.57% | $0.78 |
| Nyrstar NV | | | 0.00% | €0.71 |
| Rentenstrategie MultiManager | | | 0.00% | €1.71 |
| SPDR Bloomberg U.S. Aggregate Bond UCITS ETF | | | 4.07% | $0.60 |
| Summit Midstream Corp | | | 0.00% | $0.44 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| Blueknight Energy Partners LP | | | 0.00% | $0.12 |
| Canfor Pulp Products Inc | | | 0.00% | CA$0.05 |
| Cheng Loong Corp | | | 2.25% | NT$0.60 |
| CTBC Financial Holding Co Ltd | | | 4.77% | NT$0.55 |
| Doosan Corp Ordinary Shares | | | 0.89% | ₩552 |
| Doosan Corp Pfd Shs Non-Voting | | | 1.95% | ₩552 |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 18.30% | R$0.09 |
| KGI Financial Holding Co Ltd | | | 2.91% | NT$0.18 |
| Natural Resources Partners LP | | | 2.80% | $0.55 |
| NGL Energy Partners LP | | | 0.00% | $0.49 |
| ADC India Communications Ltd | | | 1.93% | ₹1.50 |
| Alembic Pharmaceuticals Ltd | | | 1.08% | ₹2.50 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Ban Leong Technologies Ltd | | | 9.85% | SGD 0.01 |
| Bangkok Land PCL | | | 1.67% | THB 0.03 |
| Bangkok Land PCL Shs Foreign Registered | | | 1.05% | THB 0.03 |
| BCO Nordeste do Brasil SA | | | 6.07% | R$1.19 |
| Besalco SA | | | 1.05% | CLP 3 |
| Blueknight Energy Partners LP Pfd Units Series -A | | | 0.00% | $0.18 |
| Calumet Inc | | | 0.00% | $0.69 |
| Carnival Industrial Corp | | | 2.24% | NT$1.00 |
| Cayman Island Grand Galactica Corp Ltd | | | 0.00% | NT$2.86 |
| Cheng Uei Precision Industry Co Ltd | | | 2.75% | NT$2.50 |
| China Chemical & Pharmaceutical Co Ltd | | | 2.46% | NT$0.50 |
| China Glaze Co Ltd | | | 1.01% | NT$0.34 |
| CL Group (Holdings) Ltd | | | 0.00% | HK$0.01 |
| Dhunseri Investments Ltd | | | 0.11% | ₹1.25 |
| Doosan Corp PRF PERPETUAL KRW 5000 - 2nd Preference 0% | | | 1.96% | ₩552 |
| Dyaco International Inc | | | 1.60% | NT$0.38 |
| Generalplus Technology Inc | | | 2.55% | NT$0.50 |
| Good Will Instrument Co Ltd | | | 5.14% | NT$0.42 |
| Graphite India Ltd | | | 2.24% | ₹3.50 |
| Grendene SA | | | 7.22% | R$0.05 |
| Hanpin Electron Co Ltd | | | 5.96% | NT$0.60 |
| Holly Energy Partners LP | | | 0.00% | $0.49 |
| Hsing Ta Cement Co Ltd | | | 6.90% | NT$0.44 |
| International CSRC Investment Holdings Co Ltd | | | 0.00% | NT$1.48 |
| IRB Infrastructure Developers Ltd | | | 0.76% | ₹0.20 |
| Kinko Optical Co Ltd | | | 2.01% | NT$1.58 |
| KPX Holdings Corp | | | 6.94% | ₩550 |
| Kuala Lumpur Kepong Bhd | | | 2.78% | MYR 0.15 |
| Lao Feng Xiang Co Ltd Class A | | | 3.75% | CN¥0.60 |
| Lead Real Estate Co Ltd ADR | | | 0.00% | $0.49 |
| Ledtech Electronics Corp | | | 13.25% | NT$0.06 |
| Lionsgate Studios Corp | | | 0.00% | $0.02 |
| Localiza Rent A Car SA | | | 5.30% | R$0.02 |
| Narmada Gelatines Ltd | | | 2.73% | ₹3.33 |
| Pentokey Organy (India) Ltd | | | 0.00% | ₹1.00 |
| Polygreen Resources Co Ltd | | | 1.92% | NT$0.28 |
| Promise Technology Inc | | | 0.00% | NT$0.70 |
| PT Modern Internasional Tbk | | | 0.00% | IDR 2.00 |
| Shanghai New Huang Pu Industrial Group Co Ltd Class A | | | 0.58% | CN¥0.08 |
| Siyaram Silk Mills Ltd | | | 1.60% | ₹1.50 |
| Slavneft-Yaroslavneftorgsintez PJSC Pfd Shs | | | 0.08% | RUB 0.01 |
| SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist) | | | 3.00% | £0.05 |
| SPDR Bloomberg UK Gilt UCITS ETF | | | 2.94% | £0.40 |
| Swasti Vinayaka Art & Heritage Corp Ltd | | | 0.00% | ₹0.09 |
| Toplus Global Co Ltd | | | 0.00% | NT$0.80 |
| TSC Auto ID Technology Corp | | | 6.15% | NT$5.26 |
| Unitech Computer Co Ltd | | | 5.87% | NT$1.15 |
| VST Industries Ltd | | | 4.24% | ₹5.68 |