| McCormick & Co Inc | | | 2.07% | $0.42 |
| Roper Technologies Inc | | | 0.54% | $0.75 |
| NewtekOne Inc | | | 5.56% | $0.19 |
| McCormick & Co Inc | | | 2.07% | $0.42 |
| Quest Diagnostics Inc | | | 2.01% | $0.75 |
| First of Long Island Corp | | | 6.16% | $0.21 |
| Harmony Gold Mining Co Ltd ADR | | | 1.61% | $0.05 |
| FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B | | | 21.26% | $0.17 |
| JPMorgan Japan Small Cap Growth & Income PLC | | | 4.46% | £0.04 |
| Charter Hall Social Infrastructure REIT | | | 5.30% | A$0.04 |
| Thornburg Income Builder Opportunities Trust | | | 8.82% | $0.10 |
| First Industrial Realty Trust Inc | | | 2.68% | $0.37 |
| A&W Revenue Royalties Income Fund | | | 5.22% | CA$0.16 |
| Transcontinental Inc Shs -A- Voting Subord. | | | 5.04% | CA$0.23 |
| Guaranty Trust Holding Co PLC GDR | | | 7.69% | $0.03 |
| Old Mutual Ltd Ordinary Shares | | | 6.66% | ZAR 0.34 |
| Karoon Energy Ltd | | | 6.06% | A$0.04 |
| ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | | | 18.53% | $0.14 |
| Realty Income Corp BRDR | | | 3.37% | R$0.52 |
| Capitec Bank Holdings Ltd | | | 1.67% | ZAR 20.85 |
| ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | | | 16.67% | $0.46 |
| Alexandria Real Estate Equities Inc BRDR | | | 2.95% | R$1.28 |
| ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN | | | 12.91% | $0.29 |
| Medalist Diversified REIT Inc | | | 1.96% | $0.06 |
| Retractable Technologies Inc | | | 262.26% | $1.00 |
| Discovery Ltd | | | 1.21% | ZAR 1.52 |
| ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN | | | 15.73% | $1.24 |
| RCL Foods Ltd | | | 3.69% | ZAR 0.35 |
| Shoe Carnival Inc | | | 1.34% | $0.14 |
| AEON REIT Investment Corp | | | 5.18% | JP¥3,340 |
| Arclands Corp | | | 2.37% | JP¥20 |
| AVI Ltd | | | 5.41% | ZAR 6.68 |
| ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | | | 10.74% | $0.10 |
| Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center | | | 12.13% | R$17.20 |
| Guotai Junan Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S | | | 5.52% | HK$0.16 |
| Healthcare & Medical Investment Corp | | | 5.72% | JP¥3,261 |
| Helios Technologies Inc | | | 0.75% | $0.09 |
| Leggett & Platt Inc BRDR | | | 1.05% | R$0.20 |
| OUTsurance Group Ltd | | | 3.82% | ZAR 1.53 |
| Preferred Bank | | | 3.38% | $0.70 |
| Preformed Line Products Co | | | 0.64% | $0.20 |
| PRIVACON Anleihefonds I | | | 1.58% | €1.51 |
| SHL Consolidated Bhd | | | 6.74% | MYR 0.18 |
| Value8 NV 8 % Cum Pref Bearer Shs Shs | | | 7.00% | €0.08 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| AvalonBay Communities Inc BRDR | | | 2.04% | R$1.63 |
| Banco Pine SA Pfd Shs | | | 12.28% | R$0.08 |
| Beijing Labtech Instruments Co Ltd Class A | | | 3.74% | CN¥0.12 |
| Cathay Pacific Airways Ltd ADR | | | 5.39% | $0.13 |
| China Overseas Property Holdings Ltd | | | 2.69% | HK$0.09 |
| CHOW TAI SENG Jewellery Co Ltd Class A | | | 7.97% | CN¥0.30 |
| Creative Sensor Inc | | | 2.23% | NT$1.00 |
| CTS International Logistics Corp Ltd Class A | | | 7.69% | CN¥0.12 |
| Cybertech Systems & Software Ltd | | | 0.89% | ₹2.00 |
| DTE Energy Co BRDR | | | 2.33% | R$0.97 |
| Ecolab Inc BRDR | | | 0.67% | R$0.57 |
| Fundo DE Investimento Imobiliario Barigui Rendimentos Imobiliarios I | | | 6.61% | R$0.76 |
| Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb | | | 6.72% | R$0.40 |
| Giantplus Technology Co Ltd | | | 0.60% | NT$0.10 |
| Guangzhou Guangri Stock Co Ltd Class A | | | 10.47% | CN¥0.75 |
| Guiyang Longmaster Information & Technology Co Ltd Class A | | | 0.39% | CN¥0.01 |
| Guotai Junan Securities Co Ltd Class A | | | 2.87% | CN¥0.15 |
| Hangzhou XZB Tech Co Ltd Class A | | | 2.75% | CN¥0.20 |
| Hangzhou Zhongya Machinery Co Ltd Class A | | | 1.61% | CN¥0.01 |
| Heriot REIT Ltd | | | 6.65% | ZAR 0.57 |
| Hunan Fangsheng Pharmaceutical Co Ltd | | | 1.98% | CN¥0.05 |
| Hwa Fong Rubber Ind Co Ltd | | | 8.17% | NT$0.70 |
| Inmosupa Socimi SA Ordinary Shares | | | 9.05% | €0.05 |
| Jiangsu Jiangnan Water Co Ltd Class A | | | 2.19% | CN¥0.02 |
| Keding Enterprise Co Ltd Ordinary Shares | | | 13.64% | NT$9.00 |
| Kelsian Group Ltd | | | 4.13% | A$0.10 |
| Keshun Waterproof Technologies Co Ltd Class A | | | 1.34% | CN¥0.08 |
| Krsnaa Diagnostics Ltd | | | 0.30% | ₹2.50 |
| Lineage Inc REIT | | | 1.99% | $0.38 |
| Medalist Diversified REIT Inc PRF PERPETUAL USD 25 - Series A | | | 7.89% | $0.50 |
| Momentum Group Ltd | | | 4.49% | ZAR 0.65 |
| Multiplan Empreendimentos Imobiliarios SA | | | 2.98% | R$0.22 |
| Nippon Ski Resort Development Co Ltd | | | 2.11% | JP¥10 |
| Novorossyisk Grain Plant PJSC | | | 8.52% | RUB 30.43 |
| Occidental Petroleum Corp BRDR | | | 1.19% | R$0.14 |
| PT Sigma Energy Compressindo Tbk | | | 4.76% | IDR 3.00 |
| Qingdao Sentury Tire Co Ltd Class A | | | 2.45% | CN¥0.21 |
| Ramsay Health Care Ltd Non-cumulative red conv pref shs 2005-Without Fixed Maturity VRN on Cares | | | 6.31% | A$3.30 |
| Republic Services Inc BRDR | | | 0.84% | R$1.14 |
| SA Corporate Real Estate Ltd | | | 8.41% | ZAR 0.12 |
| Safari Investments RSA Ltd | | | 8.00% | ZAR 0.17 |
| Sempra BRDR | | | 2.06% | R$0.61 |
| Shandong Yuma Sun-Shading Technology Corp Ltd Class A | | | 2.88% | CN¥0.10 |
| Shanghai Phoenix Enterprise (Group) Co Ltd Class A | | | 0.23% | CN¥0.02 |
| Singatron Enterprise Co Ltd | | | 3.29% | NT$1.08 |
| SL Green Realty Corp BRDR | | | 2.78% | R$0.47 |
| Sun Communities Inc BRDR | | | 1.93% | R$0.18 |
| Thermo Fisher Scientific Inc ADR | | | 0.18% | R$0.03 |
| Tian Ge Interactive Holdings Ltd | | | 3.33% | HK$0.01 |
| Transcontinental Inc Shs -B- Conv | | | 5.06% | CA$0.23 |
| UBS ETRACS Alerian MLP Infrastructure Index ETN Series B | | | 6.26% | $0.38 |
| United Energy Group Ltd | | | 13.38% | HK$0.04 |
| Wuxi Paike New Materials Technology Co Ltd Class A | | | 3.21% | CN¥0.52 |
| Xiamen Port Development Co Ltd Class A | | | 2.37% | CN¥0.05 |
| Zhejiang Dayuan Pumps Industry Co Ltd Class A | | | 7.38% | CN¥0.50 |