| McCormick & Co Inc | | | 2,41 % | 0,24 $ |
| Ambev SA ADR | | | 5,30 % | 0,05 $ |
| ABC arbitrage SA | | | 6,69 % | 0,25 € |
| MWB Fairtrade Wertpapierhandelsbank AG Registered Shares | | | 0,00 % | 0,33 € |
| Lazard Global Total Return and Income Fund Inc | | | 11,66 % | 0,08 $ |
| McCormick & Co Inc | | | 2,41 % | 0,24 $ |
| Quest Diagnostics Inc | | | 1,84 % | 0,45 $ |
| Andersons Inc | | | 2,05 % | 0,16 $ |
| Gabelli Dividend & Income Trust | | | 7,21 % | 0,11 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8,49 % | 0,05 $ |
| Saba Capital Income & Opportunities Fund | | | 13,73 % | 0,03 $ |
| Gold Resource Corp | | | 0,00 % | 0,00 $ |
| Mobile TeleSystems PJSC | | | 19,57 % | 15,60 RUB |
| Repsol SA ADR | | | 8,90 % | 0,45 $ |
| Arrow Dow Jones Global Yield ETF | | | 12,58 % | 0,10 $ |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 10,44 % | 0,52 $ |
| Gabelli Utility Trust | | | 11,32 % | 0,05 $ |
| America Movil SAB de CV ADR - Series B | | | 2,98 % | 0,17 $ |
| RusHydro PJSC | | | 0,00 % | 0,05 RUB |
| Gabelli Global Utility & Income Trust | | | 7,49 % | 0,10 $ |
| Reliance Industries Ltd | | | 0,38 % | 2,72 ₹ |
| Associated British Foods PLC ADR | | | 4,11 % | 0,15 $ |
| Sinopec Shanghai Petrochemical Co Ltd ADR | | | 0,00 % | 3,26 $ |
| China Citic Bank Corp Ltd Class A | | | 7,06 % | 0,22 CN¥ |
| GAMCO Natural Resources Gold & Income Trust | | | 7,35 % | 0,05 $ |
| Pernod Ricard SA ADR | | | 4,57 % | 0,21 $ |
| Foschini Group Ltd | | | 2,81 % | 3,50 ZAR |
| Bajaj Auto Ltd | | | 1,00 % | 55,00 ₹ |
| Pictet - SmartCity P dy | | | 0,00 % | 0,45 $ |
| Pictet - SmartCity R dy | | | 1,07 % | 0,39 € |
| America Movil SAB de CV ADR | | | 0,00 % | 0,17 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Bajaj Finance Ltd | | | 0,40 % | 3,60 ₹ |
| China Coal Energy Co Ltd Class A | | | 4,23 % | 0,04 CN¥ |
| Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN | | | 0,00 % | 1,22 $ |
| Hellenic Telecommunication Organization SA ADR | | | 4,50 % | 0,09 $ |
| Lewis Group Ltd | | | 8,76 % | 1,00 ZAR |
| Pictet-Emerging Local Currency Debt P dm | | | 4,99 % | 0,49 € |
| Shanghai Jinqiao Export Processing Zone Development Co Ltd | | | 10,05 % | 0,17 CN¥ |
| Sopharma AD-Sofia | | | 2,69 % | 0,10 BGN |
| Zhengzhou Coal Mining Machinery Group Co Ltd Class A | | | 5,57 % | 0,01 CN¥ |
| Abbott India Ltd | | | 1,38 % | 40,00 ₹ |
| abrdn SICAV I - Diversified Income Fund X MInc | | | 5,68 % | 0,04 € |
| Aeon Thana Sinsap (Thailand) PCL units non-voting depository receipt | | | 5,77 % | 1,85 ฿ |
| African Equity Empowerment Investments Ltd | | | 0,00 % | 0,02 ZAR |
| AGRAM BANKA dionicko drustvo | | | 5,56 % | 3,10 HRK |
| Al Gassim Investment Holding Co | | | 0,00 % | 0,25 SAR |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Bajaj Finserv Ltd | | | 0,05 % | 0,18 ₹ |
| Bajaj Holdings and Investment Ltd | | | 0,71 % | 32,50 ₹ |
| 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$ |
| Eildon Capital Group | | | 12,78 % | 0,02 AU$ |
| Fu Hua Innovation Co Ltd | | | 1,06 % | 1,85 NT$ |
| GEM Services Inc | | | 5,43 % | 2,60 NT$ |
| Hongda High-Tech Holding Co Ltd Class A | | | 1,40 % | 0,10 CN¥ |
| ISA Holdings Ltd | | | 9,90 % | 0,10 ZAR |
| Jiangsu Zhongtian Technology Co Ltd Class A | | | 1,56 % | 0,10 CN¥ |
| JMC Electronics Co Ltd | | | 1,17 % | 0,90 NT$ |
| King's Flair International (Holdings) Ltd | | | 10,81 % | 0,06 HK$ |
| Konoshima Chemical Co Ltd | | | 3,41 % | 13 ¥ |
| Kuang Hong Arts Management Inc | | | 7,70 % | 1,46 NT$ |
| LBS Bina Group Bhd | | | 4,36 % | 0,01 MYR |
| Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS | | | 2,48 % | 0,02 TRY |
| Longjian Road & Bridge Co Ltd Class A | | | 0,91 % | 0,01 CN¥ |
| Metro Performance Glass Ltd | | | 0,00 % | 0,04 NZ$ |
| National Co for Glass Industries | | | 4,25 % | 0,50 SAR |
| Nictus Ltd | | | 3,09 % | 0,02 ZAR |
| PCL Technologies Inc | | | 2,40 % | 4,39 NT$ |
| PetroVietnam Gas JSC | | | 10,26 % | 817 ₫ |
| Pictet-Emerging Corporate Bonds HR dm | | | 3,36 % | 0,20 € |
| Pictet-Global Emerging Debt P dm | | | 4,29 % | 0,75 $ |
| Pictet-Global Emerging Debt R dm | | | 3,96 % | 1,40 $ |
| Primeserv Group Ltd | | | 5,78 % | 0,02 ZAR |
| Raccoon Holdings Inc | | | 2,60 % | 5 ¥ |
| Shanghai Jin Jiang Online Network Service Co Ltd | | | 2,35 % | 0,25 $ |
| Shanghai Yaohua Pilkington Glass Group Co Ltd Class A | | | 0,70 % | 0,07 CN¥ |
| Shanghai Zhenhua Heavy Industries Co Ltd Class B | | | 2,93 % | 0,01 $ |
| Tenpos Holdings Co Ltd | | | 0,51 % | 8 ¥ |
| U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 5,13 % | 0,22 R$ |
| UBS ETRACS Alerian MLP Infrastructure Index ETN Series B | | | 5,94 % | 0,39 $ |
| Vitrox Corp Bhd | | | 0,53 % | 0,00 MYR |
| Wong's Kong King International (Holdings) Ltd | | | 0,00 % | 0,04 HK$ |