| Bank of Nova Scotia | | | 4,16 % | 0,90 CA$ |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5,75 % | 0,38 $ |
| Comcast Corp | | | 4,17 % | 0,23 $ |
| Orchid Island Capital Inc | | | 18,97 % | 0,33 $ |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5,42 % | 0,31 € |
| Marvell Technology Inc | | | 0,30 % | 0,06 $ |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | | | 1,07 % | 0,02 € |
| Canadian Imperial Bank of Commerce | | | 3,14 % | 0,73 CA$ |
| Grifols SA | | | 1,36 % | 0,16 € |
| Beijing Enterprises Holdings Ltd | | | 4,59 % | 0,40 HK$ |
| iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) | | | 3,94 % | 1,24 € |
| NetApp Inc | | | 2,07 % | 0,48 $ |
| Telia Company AB | | | 4,63 % | 0,90 SEK |
| Virtus InfraCap U.S. Preferred Stock ETF | | | 9,57 % | 0,15 $ |
| Smith & Nephew PLC | | | 2,15 % | 0,11 $ |
| Bluefield Solar Income Fund Limited | | | 12,14 % | 0,02 £ |
| Agilent Technologies Inc | | | 0,82 % | 0,18 $ |
| iShares MSCI Target UK Real Estate UCITS ETF | | | 6,21 % | 0,01 £ |
| iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) | | | 2,62 % | 0,37 $ |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5,50 % | 0,01 CHF |
| Dongfeng Motor Group Co Ltd Class H | | | 1,22 % | 0,11 HK$ |
| iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist) | | | 2,55 % | 0,27 $ |
| iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) | | | 4,15 % | 1,71 CHF |
| iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) | | | 5,67 % | 0,02 £ |
| iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) | | | 2,60 % | 0,06 € |
| Empresa Electrica Pehuenche SA | | | 9,89 % | 49 CLP |
| InfraCap MLP ETF | | | 8,89 % | 0,24 $ |
| InterDigital Inc | | | 0,79 % | 0,35 $ |
| TINC NV | | | 4,98 % | 0,49 € |
| Grifols SA PRF PERPETUAL EUR 0.05 - Cls B | | | 1,93 % | 0,17 € |
| iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist) | | | 1,05 % | 0,01 € |
| Law Debenture Corporation | | | 3,34 % | 0,07 £ |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 9,86 % | 0,17 $ |
| iShares Edge MSCI Europe Minimum Volatility UCITS ETF | | | 2,49 % | 0,10 € |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) | | | 1,15 % | 0,05 $ |
| iShares € Corp Bond Financials UCITS ETF EUR (Dist) | | | 3,05 % | 0,55 € |
| Boyd Group Services Inc | | | 0,26 % | 0,14 CA$ |
| Alamo Group Inc | | | 0,58 % | 0,13 $ |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | | | 1,08 % | 0,02 £ |
| Bharat Electronics Ltd | | | 0,55 % | 0,47 ₹ |
| AEON Co Ltd | | | 1,18 % | 6 ¥ |
| InfraCap REIT Preferred ETF | | | 7,93 % | 0,12 $ |
| iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) | | | 4,28 % | 1,89 £ |
| Smith & Nephew PLC ADR | | | 2,11 % | 0,29 $ |
| Ajinomoto (Malaysia) Bhd | | | 2,97 % | 0,49 MYR |
| Delta Sugar | | | 0,00 % | 0,25 EGP |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR) | | | 5,94 % | 0,04 € |
| Telenor ASA ADR | | | 5,22 % | 0,46 $ |
| HarborOne Bancorp Inc | | | 2,98 % | 0,03 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| Cementos Bio-Bio SA | | | 4,62 % | 6 CLP |
| Esautomotion SpA | | | 0,00 % | 0,03 € |
| Piovan SpA | | | 1,94 % | 0,11 € |
| Premier Miton Strategic Monthly Income Bond C income | | | 4,90 % | 0,00 £ |
| Virtus Newfleet Multi-Sector Bond ETF | | | 4,21 % | 0,07 $ |
| Virtus Seix Senior Loan ETF | | | 5,61 % | 0,07 $ |
| Wesco Holdings Inc | | | 2,65 % | 15 ¥ |
| Amanet Management & Systems Ltd | | | 6,10 % | 0,60 ₪ |
| Amarjothi Spinning Mills Ltd | | | 1,55 % | 2,00 ₹ |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | | | 6,94 % | 0,05 $ |
| CB Industrial Product Holding Bhd | | | 3,20 % | 0,02 MYR |
| Crest Builder Holdings Bhd | | | 0,00 % | 0,04 MYR |
| Crystal Clear Electronic Material Co Ltd Class A | | | 0,31 % | 0,02 CN¥ |
| Hanpin Electron Co Ltd | | | 6,77 % | 2,30 NT$ |
| Harn Len Corp Bhd | | | 2,14 % | 0,02 MYR |
| Insight Select Income Fund | | | 4,90 % | 0,20 $ |
| Kim Hin Industry Bhd | | | 0,00 % | 0,02 MYR |
| KIOCL Ltd | | | 0,00 % | 0,70 ₹ |
| Krynicki Recycling SA | | | 0,00 % | 0,20 PLN |
| Kumpulan H & L High-Tech Bhd | | | 3,08 % | 0,00 MYR |
| Natixis Loomis Sayles Short Duration Income ETF | | | 0,00 % | 0,04 $ |
| Old Chang Kee Ltd | | | 1,72 % | 0,01 SGD |
| Om Infra Ltd | | | 0,46 % | 0,20 ₹ |
| Reece Ltd | | | 1,49 % | 0,06 AU$ |
| Sanli Environmental Ltd | | | 0,57 % | 0,00 SGD |
| Silicon Integrated Systems Corp | | | 0,91 % | 0,39 NT$ |
| Sougou Shouken Co Ltd | | | 2,25 % | 10 ¥ |
| Ssangyong C&E | | | 0,00 % | 110 ₩ |
| Synel M L L Payway Ltd | | | 18,65 % | 0,71 ₪ |
| Tai Twun Enterprises Co Ltd | | | 0,00 % | 0,55 NT$ |
| Team Group Inc | | | 1,44 % | 1,33 NT$ |
| Virtus Newfleet Short Duration High Yield Bond ETF | | | 4,27 % | 0,08 $ |
| Wavefront Bhd | | | 0,00 % | 0,02 MYR |