| HSBC MSCI World UCITS ETF | | | 1.24% | $0.12 |
| Clorox Co | | | 5.03% | $0.80 |
| The GEO Group Inc | | | 0.00% | $0.43 |
| XPLR Infrastructure LP | | | 39.72% | $0.33 |
| Bank of New York Mellon Corp | | | 1.80% | $0.19 |
| Babcock International Group PLC | | | 0.56% | £0.20 |
| CRRC Corp Ltd Class H | | | 5.81% | HK$0.18 |
| MPLX LP Partnership Units | | | 7.98% | $0.51 |
| Safestore Holdings PLC | | | 4.24% | £0.04 |
| San Juan Basin Royalty Trust | | | 2.32% | $0.03 |
| Coca-Cola Consolidated Inc | | | 0.62% | $0.25 |
| Transurban Group | | | 4.70% | A$0.22 |
| VOC Energy Trust | | | 15.59% | $0.09 |
| Virtus Investment Partners Inc | | | 5.77% | $0.45 |
| Cross Timbers Royalty Trust | | | 9.49% | $0.05 |
| Barings Corporate Investors | | | 8.15% | $0.30 |
| Magellan Midstream Partners LP | | | 0.00% | $0.82 |
| Alliance Resource Partners LP | | | 11.06% | $0.44 |
| Atrium Mortgage Investment Corp | | | 7.97% | CA$0.07 |
| abrdn Life Sciences Investors | | | 10.56% | $0.82 |
| Delek Logistics Partners LP | | | 9.99% | $0.63 |
| First Interstate BancSystem Inc | | | 5.23% | $0.22 |
| Surgutneftegas PJSC ADR | | | 0.00% | $1.06 |
| The Merchants Trust PLC | | | 4.93% | £0.06 |
| China Communications Construction Co Ltd Class H | | | 5.98% | HK$0.23 |
| 1st Source Corp | | | 2.50% | $0.18 |
| Permianville Royalty Trust | | | 7.35% | $0.02 |
| Speedy Hire PLC | | | 8.57% | £0.00 |
| Hyundai Motor Co | | | 3.50% | ₩1,000 |
| Plains All American Pipeline LP | | | 8.61% | $0.70 |
| Total Return Securities Fund Inc | | | 146.07% | $0.21 |
| iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) | | | 3.16% | £0.06 |
| Permian Basin Royalty Trust | | | 1.81% | $0.04 |
| UniAusschüttung A | | | 3.95% | €0.35 |
| UniAusschüttung net A | | | 3.94% | €0.34 |
| Cheniere Energy Partners LP | | | 6.16% | $0.43 |
| USA Compression Partners LP | | | 9.17% | $0.53 |
| Surgutneftegas PJSC ADR | | | 0.00% | $0.09 |
| Plains GP Holdings LP Class A | | | 8.08% | $0.23 |
| Shell Midstream Partners LP | | | 0.00% | $0.25 |
| Burberry Group PLC ADR | | | 4.58% | $0.35 |
| Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario | | | 6.74% | MX$0.15 |
| China Life Insurance Co Ltd ADR repr Class H | | | 0.00% | $0.27 |
| Ferroglobe PLC | | | 1.19% | $0.08 |
| Ferroglobe PLC | | | 1.19% | $0.08 |
| GasLog Partners LP | | | 0.00% | $0.48 |
| Petrol dd Ljubljana | | | 4.36% | €0.63 |
| American Hotel Income Properties REIT LP | | | 0.00% | $0.05 |
| Crestwood Equity Partners LP | | | 0.00% | $0.60 |
| EnLink Midstream LLC | | | 3.75% | $0.26 |
| Global Partners LP | | | 7.09% | $0.46 |
| Hallador Energy Co | | | 0.00% | $0.04 |
| Johnson Electric Holdings Ltd | | | 2.04% | HK$0.34 |
| SIA Engineering Co Ltd | | | 2.69% | SGD 0.08 |
| Capital Clean Energy Carriers Corp | | | 2.82% | $0.08 |
| Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A- | | | 8.58% | $0.56 |
| Richards Packaging Income Fund | | | 4.34% | CA$0.09 |
| Hyundai Motor Co Pfd Registered Shs -2- Non-Voting | | | 4.84% | ₩1,000 |
| The Global Smaller Companies Trust PLC | | | 1.70% | £0.01 |
| Xinte Energy Co Ltd Shs -H- Unitary 144A/Reg S | | | 0.00% | HK$0.12 |
| Hasen-Immobilien AG | | | 0.62% | €2.00 |
| Luzhou Laojiao Co Ltd Class A | | | 9.51% | CN¥0.80 |
| MassMutual Participation Investors | | | 8.14% | $0.27 |
| NuStar Energy LP Common Units | | | 2.54% | $1.10 |
| Bank of Marin Bancorp | | | 3.76% | $0.13 |
| Brookfield Office Properties Inc Series W | | | 8.30% | CA$0.12 |
| Genesis Energy LP | | | 4.23% | $0.69 |
| Invesco Asia Dragon Trust PLC | | | 3.72% | £0.04 |
| Centuria Office REIT | | | 8.94% | A$0.04 |
| China Railway Group Ltd Class A | | | 4.79% | CN¥0.09 |
| Citizens & Northern Corp | | | 5.43% | $0.26 |
| DCP Midstream LP | | | 0.00% | $0.78 |
| Friedman Industries Inc | | | 0.77% | $0.01 |
| Green Plains Partners LP | | | 0.00% | $0.41 |
| High Arctic Energy Services Inc - New | | | 0.00% | CA$0.07 |
| Martin Midstream Partners LP | | | 0.76% | $0.81 |
| Natural Resources Partners LP | | | 2.91% | $0.45 |
| PPHE Hotel Group Ltd | | | 2.16% | £1.00 |
| Shandong Xinhua Pharmaceutical Co Ltd Class H | | | 8.56% | HK$0.02 |
| Far Eastern New Century Corp | | | 5.78% | NT$1.00 |
| First Community Corp | | | 2.15% | $0.08 |
| Goldwind Science & Technology Co Ltd - Class A | | | 0.71% | CN¥0.34 |
| Goodfellow Inc | | | 5.85% | CA$0.15 |
| Gujarat Pipavav Port Ltd | | | 5.90% | ₹1.90 |
| Hyundai Motor Co Pfd Registered Shs | | | 4.96% | ₩1,000 |
| Hyundai Motor Co Pfd Registered Shs -3- Non-Voting | | | 4.96% | ₩1,000 |
| Novatek Microelectronics Corp | | | 7.50% | NT$9.00 |
| Summit Midstream Corp | | | 0.00% | $0.58 |
| The Hour Glass Ltd | | | 2.62% | SGD 0.02 |
| USD Partners LP | | | 0.00% | $0.32 |
| Valuetronics Holdings Ltd | | | 2.87% | HK$0.18 |
| ACCESS Newswire Inc | | | 0.00% | $0.05 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| Badaro No 19 Ship Investment Co | | | 0.00% | ₩290,000 |
| Blueknight Energy Partners LP | | | 0.00% | $0.15 |
| CRISIL Ltd | | | 1.50% | ₹6.00 |
| Cypress Environmental Partners LP | | | 0.00% | $0.41 |
| Daiwa Office Investment Corp | | | 3.91% | JP¥5,254 |
| Darfon Electronics Corp | | | 6.56% | NT$2.00 |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 17.27% | R$0.07 |
| Granules India Ltd | | | 0.24% | ₹0.20 |
| Inventec Corp | | | 4.00% | NT$1.40 |
| Nanya Technology Corp | | | 0.00% | NT$2.80 |
| NGL Energy Partners LP | | | 0.00% | $0.39 |
| Rafael Microelectronics Inc | | | 1.57% | NT$2.50 |
| Realy Development & Construction Corp | | | 2.58% | NT$0.97 |
| Sisecam Resources LP | | | 0.00% | $0.57 |
| Sprague Resources LP | | | 0.00% | $0.55 |
| Taiwan Fu Hsing Industrial Co Ltd | | | 11.11% | NT$2.80 |
| Taiwan Semiconductor Co Ltd | | | 3.88% | NT$2.50 |
| Universal Textile Co Ltd | | | 3.79% | NT$0.50 |
| VST Industries Ltd | | | 3.91% | ₹6.36 |
| Activia Properties Inc | | | 4.24% | JP¥2,889 |
| Allied Biotech Corp | | | 4.37% | NT$0.40 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Asia Tech Image Inc | | | 7.72% | NT$2.65 |
| Avermedia Technologies Inc | | | 0.51% | NT$0.13 |
| Beijing Jingneng Power Co Ltd Class A | | | 2.23% | CN¥0.20 |
| Blueknight Energy Partners LP Pfd Units Series -A | | | 0.00% | $0.18 |
| Bosch Home Comfort India Ltd | | | 3.56% | ₹1.50 |
| Brinno Inc | | | 1.36% | NT$1.46 |
| CHC Resources Corp | | | 5.71% | NT$2.89 |
| Cheng Mei Materials Technology Corp | | | 0.00% | NT$0.59 |
| China Steel Structure Co Ltd | | | 4.80% | NT$0.50 |
| Darwin Precisions Corp | | | 2.20% | NT$0.21 |
| Dhunseri Tea & Industries Ltd | | | 0.62% | ₹3.55 |
| Entie Commercial Bank | | | 2.83% | NT$0.60 |
| Finolex Industries Ltd | | | 1.18% | ₹2.00 |
| Foresight Ventures VCT PLC | | | 4.29% | £0.07 |
| GFC Ltd | | | 3.75% | NT$1.70 |
| Global Yatirim Holding AS | | | 0.53% | TRY 0.01 |
| Grand Pacific Petrochemical Corp | | | 0.00% | NT$1.40 |
| Grand Pacific Petrochemical Corp | | | 0.00% | NT$0.78 |
| Great Tree Pharmacy Co Ltd | | | 3.06% | NT$0.41 |
| Guangxi Yuegui Guangye Holdings Co Ltd Class A | | | 0.64% | CN¥0.04 |
| Hauman Technologies Corp | | | 2.34% | NT$1.00 |
| Holly Energy Partners LP | | | 0.00% | $0.59 |
| Hotel Royal Chihpen Spa Co Ltd | | | 5.38% | NT$1.00 |
| I-Sheng Electric Wire & Cable Co Ltd | | | 6.75% | NT$0.40 |
| Ibase Technology Inc | | | 7.54% | NT$3.24 |
| Ideal Bike Corp | | | 0.00% | NT$0.67 |
| IGB Bhd | | | 2.36% | MYR 0.01 |
| Indus Towers Ltd | | | 0.00% | ₹3.00 |
| Insyde Software Inc | | | 3.03% | NT$0.71 |
| Intai Technology Corp | | | 3.85% | NT$3.72 |
| Jamna Auto Industries Ltd | | | 1.67% | ₹0.55 |
| Jentayu Sustainables Bhd | | | 0.00% | MYR 0.01 |
| Jiangxi Copper Co Ltd Class A | | | 2.28% | CN¥0.10 |
| JMC Projects (India) Ltd | | | 0.00% | ₹0.20 |
| Koncar - Electrical Industry Inc | | | 0.43% | HRK 12.00 |
| Koryo Electronics Co Ltd | | | 2.78% | NT$1.30 |
| Kwong Fong Industries Corp | | | 4.69% | NT$1.67 |
| Kwong Lung Enterprise Co Ltd | | | 7.17% | NT$2.99 |
| Lakeland Bancorp Inc | | | 2.11% | $0.10 |
| Lemtech Holdings Co Ltd | | | 1.48% | NT$4.35 |
| Pak Fah Yeow International Ltd | | | 2.76% | HK$0.06 |
| Qisda Corp | | | 14.91% | NT$0.55 |
| Radiation Technology Inc | | | 5.60% | NT$1.23 |
| Sammaan Capital Ltd | | | 1.03% | ₹8.03 |
| San Lien Technology Corp | | | 2.78% | NT$2.23 |
| Shandong Xinhua Pharmaceutical Co Ltd Class A | | | 3.32% | CN¥0.02 |
| Shanghai Jin Jiang Online Network Service Co Ltd | | | 3.04% | CN¥0.25 |
| Shanghai New Power Automotive Technology Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Shanghai No 1 Pharmacy Co Ltd Class A | | | 1.66% | CN¥0.06 |
| Shin Shin Natural Gas Co Ltd | | | 4.03% | NT$1.20 |
| Singer India Ltd | | | 0.00% | ₹0.50 |
| StoneMor Inc | | | 0.00% | $0.66 |
| Taiwan Sanyo Electric Co Ltd | | | 1.71% | NT$0.81 |
| Taiwan Takisawa Technology Co Ltd | | | 2.10% | NT$1.37 |
| Teco Electro Devices Co Ltd | | | 1.69% | NT$0.10 |
| The Leadcorp Inc | | | 2.64% | ₩50 |
| Top Union Electronics Corp | | | 6.22% | NT$0.49 |
| Unitech Computer Co Ltd | | | 6.08% | NT$1.25 |
| United Orthopedic Corp | | | 3.62% | NT$1.56 |
| United Overseas Insurance Ltd | | | 1.82% | SGD 0.03 |
| Univacco Technology Inc | | | 6.16% | NT$1.20 |
| UNO Minda Ltd | | | 0.18% | ₹0.13 |
| Vietnam National Seed Group JSC | | | 5.17% | ₫2,000 |
| Viking Tech Corp | | | 2.37% | NT$2.50 |
| Weathernews Inc | | | 1.82% | JP¥33 |
| Yantai Shuangta Food Co Ltd Class A | | | 0.57% | CN¥0.01 |
| Zodiac Clothing Co Ltd | | | 0.00% | ₹1.00 |