| McCormick & Co Inc | | | 2,15 % | 0,24 $ |
| Ambev SA ADR | | | 6,59 % | 0,05 $ |
| ABC arbitrage SA | | | 8,55 % | 0,25 € |
| MWB Fairtrade Wertpapierhandelsbank AG Registered Shares | | | 4,89 % | 0,33 € |
| McCormick & Co Inc | | | 2,14 % | 0,24 $ |
| Lazard Global Total Return and Income Fund Inc | | | 10,03 % | 0,08 $ |
| Quest Diagnostics Inc | | | 2,04 % | 0,45 $ |
| Andersons Inc | | | 1,61 % | 0,16 $ |
| Gabelli Dividend & Income Trust | | | 5,35 % | 0,11 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8,11 % | 0,05 $ |
| Gold Resource Corp | | | 0,00 % | 0,00 $ |
| Mobile TeleSystems PJSC | | | 17,75 % | 15,60 RUB |
| Arrow Dow Jones Global Yield ETF | | | 9,99 % | 0,10 $ |
| Saba Capital Income & Opportunities Fund | | | 13,69 % | 0,03 $ |
| RusHydro PJSC | | | 0,00 % | 0,05 RUB |
| Gabelli Utility Trust | | | 11,79 % | 0,05 $ |
| America Movil SAB de CV ADR - Series B | | | 3,05 % | 0,17 $ |
| Repsol SA ADR | | | 8,44 % | 0,45 $ |
| Reliance Industries Ltd | | | 0,37 % | 5,45 ₹ |
| Sinopec Shanghai Petrochemical Co Ltd ADR | | | 0,00 % | 3,26 $ |
| Associated British Foods PLC ADR | | | 2,81 % | 0,15 $ |
| Foschini Group Ltd | | | 2,66 % | 3,50 ZAR |
| Gabelli Global Utility & Income Trust | | | 7,29 % | 0,10 $ |
| China Citic Bank Corp Ltd Class A | | | 4,82 % | 0,22 CN¥ |
| America Movil SAB de CV ADR | | | 1,29 % | 0,17 $ |
| China Coal Energy Co Ltd Class A | | | 3,25 % | 0,04 CN¥ |
| GAMCO Natural Resources Gold & Income Trust | | | 7,35 % | 0,05 $ |
| Hellenic Telecommunication Organization SA ADR | | | 4,53 % | 0,09 $ |
| Pictet - SmartCity P dy | | | 0,00 % | 0,45 $ |
| Pictet - SmartCity R dy | | | 1,37 % | 0,39 € |
| abrdn SICAV I - Diversified Income Fund X MInc | | | 4,95 % | 0,04 € |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 5,39 % | 0,02 € |
| Aeon Thana Sinsap (Thailand) PCL DR | | | 3,92 % | 1,85 ฿ |
| African Equity Empowerment Investments Ltd | | | 0,00 % | 0,02 ZAR |
| Al Gassim Investment Holding Co | | | 0,00 % | 0,25 SAR |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,17 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Banco Santander Argentina SA B | | | 0,00 % | 0,18 ARS |
| Bank of Jinzhou Shs -H- Reg S | | | 0,00 % | 0,17 HK$ |
| Beijing Philisense Technology Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Clairvest Group Inc | | | 0,14 % | 0,36 CA$ |
| Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN | | | 0,00 % | 1,22 $ |
| Eildon Capital Group | | | 8,06 % | 0,02 AU$ |
| Hongda High-Tech Holding Co Ltd Class A | | | 1,56 % | 0,10 CN¥ |
| ISA Holdings Ltd | | | 8,59 % | 0,10 ZAR |
| Jiangsu Zhongtian Technology Co Ltd Class A | | | 1,45 % | 0,10 CN¥ |
| King's Flair International (Holdings) Ltd | | | 4,76 % | 0,06 HK$ |
| Lewis Group Ltd | | | 7,35 % | 1,00 ZAR |
| Longjian Road & Bridge Co Ltd Class A | | | 1,01 % | 0,01 CN¥ |
| Metro Performance Glass Ltd | | | 0,00 % | 0,04 NZ$ |
| Nictus Ltd | | | 7,41 % | 0,02 ZAR |
| Pictet-Emerging Corporate Bonds HR dm | | | 4,30 % | 0,20 € |
| Pictet-Emerging Local Currency Debt P dm | | | 4,07 % | 0,49 € |
| Pictet-Global Emerging Debt P dm | | | 3,50 % | 0,75 $ |
| Pictet-Global Emerging Debt R dm | | | 4,09 % | 1,40 $ |
| Primeserv Group Ltd | | | 5,00 % | 0,02 ZAR |
| Shanghai Jin Jiang Online Network Service Co Ltd | | | 1,86 % | 0,25 $ |
| Shanghai Jinqiao Export Processing Zone Development Co Ltd | | | 9,18 % | 0,17 CN¥ |
| Shanghai Yaohua Pilkington Glass Group Co Ltd Class A | | | 0,10 % | 0,07 CN¥ |
| Shanghai Zhenhua Heavy Industries Co Ltd Class B | | | 2,99 % | 0,01 $ |
| Sopharma AD-Sofia | | | 16,49 % | 0,10 BGN |
| U.S. Bancorp DR | | | 6,36 % | 0,22 R$ |
| UBS ETRACS Alerian MLP Infrastructure Index ETN Series B | | | 6,31 % | 0,39 $ |
| Wong's Kong King International (Holdings) Ltd | | | 11,11 % | 0,04 HK$ |
| Zhengzhou Coal Mining Machinery Group Co Ltd Class A | | | 6,68 % | 0,01 CN¥ |