| Cisco Systems Inc | | | 2,84 % | 0,36 $ |
| Enel SpA | | | 5,88 % | 0,17 € |
| Comcast Corp | | | 2,93 % | 0,23 $ |
| 7C Solarparken AG | | | 2,74 % | 0,11 € |
| Roper Technologies Inc | | | 0,53 % | 0,51 $ |
| Frosta AG | | | 3,39 % | 1,60 € |
| Brandywine Realty Trust | | | 9,63 % | 0,19 $ |
| Ganfeng Lithium Group Co Ltd | | | 4,44 % | 0,23 HK$ |
| Prosegur Compania De Seguridad SA | | | 6,90 % | 0,03 € |
| Great Wall Motor Co Ltd Class H | | | 2,38 % | 0,27 HK$ |
| EnBW Energie Baden-Wuerttemberg AG | | | 2,23 % | 0,35 € |
| PJSC Lukoil | | | 26,69 % | 350,00 RUB |
| Agilent Technologies Inc | | | 0,68 % | 0,18 $ |
| ENN Energy Holdings Ltd | | | 5,50 % | 1,67 HK$ |
| Taiwan Semiconductor Manufacturing Co Ltd BRDR | | | 1,01 % | 0,28 R$ |
| Quest Diagnostics Inc | | | 2,01 % | 0,56 $ |
| Gentex Corp | | | 1,64 % | 0,12 $ |
| Andersons Inc | | | 1,55 % | 0,18 $ |
| LondonMetric Property PLC | | | 5,11 % | 0,02 £ |
| John Wiley & Sons Inc Class A | | | 2,78 % | 0,34 $ |
| Arrow Dow Jones Global Yield ETF | | | 9,96 % | 0,10 $ |
| Anhui Expressway Co Ltd Class H | | | 6,64 % | 0,25 HK$ |
| Franchise Group Inc Class A | | | 4,28 % | 0,25 $ |
| Saba Capital Income & Opportunities Fund | | | 13,77 % | 0,01 $ |
| Transcontinental Inc Shs -A- Voting Subord. | | | 5,04 % | 0,23 CA$ |
| Immobiliare Grande Distribuzione SiiQ SpA | | | 17,77 % | 0,23 € |
| InterDigital Inc | | | 1,15 % | 0,35 $ |
| ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | | | 18,63 % | 0,07 $ |
| ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | | | 16,44 % | 0,80 $ |
| ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN | | | 12,88 % | 0,28 $ |
| ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN | | | 15,65 % | 0,83 $ |
| Ichigo Office REIT Investment Corp | | | 6,00 % | 2.163 ¥ |
| MOSENERGO | | | 6,93 % | 0,12 RUB |
| Riverview Bancorp Inc | | | 1,71 % | 0,05 $ |
| Sany Heavy Industry Co Ltd Class A | | | 1,21 % | 0,42 CN¥ |
| Yunnan Water Investment Co Ltd Shs -H- Reg S | | | 0,00 % | 0,16 HK$ |
| Buergerliches Brauhaus Ravensburg Lindau AG Inhaber-Akt | | | 0,57 % | 10,00 € |
| CSC Financial Co Ltd Registered Shs -H- Unitary 144A/Reg S | | | 4,14 % | 0,26 HK$ |
| Design Capital Ltd | | | 5,43 % | 0,01 HK$ |
| ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | | | 10,72 % | 0,07 $ |
| Formosa Petrochemical Corp | | | 4,10 % | 2,90 NT$ |
| Fujian Yanjing Huiquan Brewery Co Ltd | | | 0,59 % | 0,03 CN¥ |
| John Wiley & Sons Inc Class B | | | 2,82 % | 0,34 $ |
| Shoucheng Holdings Ltd | | | 5,21 % | 0,07 HK$ |
| T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc | | | 6,24 % | 0,04 $ |
| Walsin Lihwa Corp | | | 3,48 % | 0,50 NT$ |
| Yuanta Financial Holdings Co Ltd | | | 3,34 % | 0,59 NT$ |
| abrdn SICAV I - Diversified Income Fund X MInc | | | 4,96 % | 0,03 € |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 5,39 % | 0,02 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,15 % | 0,00 $ |
| Anhui Expressway Co Ltd Class A | | | 4,02 % | 0,23 CN¥ |
| Arcplus Group PLC Class A | | | 2,75 % | 0,08 CN¥ |
| Badaro No 19 Ship Investment Co | | | 5,15 % | 310.000 ₩ |
| BAIOO Family Interactive Ltd | | | 4,79 % | 0,03 HK$ |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | | | 6,94 % | 0,05 $ |
| CNL Capital E.K.E.S. AIFM Ordinary Shares | | | 7,10 % | 0,15 € |
| Compania Espanola de Viviendas en Alquiler SA | | | 3,08 % | 0,20 € |
| Dimerco Express Corp | | | 7,03 % | 1,20 NT$ |
| ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN | | | 0,00 % | 0,02 $ |
| FedEx Corp DR | | | 1,42 % | 3,48 R$ |
| FMC Corp BRDR | | | 2,59 % | 1,19 R$ |
| Galaxy Software Services Corp Ordinary Shares | | | 2,40 % | 1,37 NT$ |
| Ganfeng Lithium Group Co Ltd Class A | | | 2,64 % | 0,21 CN¥ |
| Ginar Technology Co Ltd | | | 5,50 % | 1,00 NT$ |
| Gpro Titanium Industry Co Ltd | | | 0,00 % | 0,02 CN¥ |
| Hafary Holdings Ltd | | | 5,08 % | 0,01 SGD |
| Hiap Hoe Ltd | | | 1,25 % | 0,01 SGD |
| Holly Futures Co Ltd Shs -H- Reg S | | | 0,14 % | 0,01 HK$ |
| Huxen Corp | | | 5,62 % | 3,80 NT$ |
| IC Plus Corp | | | 1,41 % | 0,20 NT$ |
| Jiangling Motors Corp Ltd Class A | | | 2,47 % | 0,07 CN¥ |
| K2 Australian Small Cap Fund | | | 0,48 % | 0,01 AU$ |
| Kyowakogyosyo Co Ltd | | | 3,33 % | 80 ¥ |
| LandMark Optoelectronics Corp | | | 0,15 % | 4,00 NT$ |
| Miwon Commercial Co Ltd | | | 0,98 % | 220 ₩ |
| Molinos Agro SA Class B | | | 2,11 % | 36,67 ARS |
| P-Duke Technology Co Ltd | | | 6,86 % | 3,98 NT$ |
| Panion & Bf Biotech Inc | | | 1,73 % | 1,77 NT$ |
| Pictet - Global High Yield HR dm | | | 4,16 % | 0,23 € |
| Pictet - Global High Yield P dm GlobalD | | | 4,29 % | 0,41 $ |
| Pictet - Quest Global Sustainable Equities R dm | | | 0,80 % | 0,20 € |
| Pictet-Asian Local Currency Debt P dm | | | 2,54 % | 0,41 $ |
| Pictet-Emerging Corporate Bonds HR dm | | | 4,29 % | 0,20 € |
| Pictet-Emerging Corporate Bonds P DM | | | 3,09 % | 0,33 $ |
| Pictet-Emerging Local Currency Debt HI dm | | | 4,50 % | 0,27 £ |
| Pictet-Emerging Local Currency Debt P dm | | | 4,02 % | 0,30 $ |
| Pictet-Emerging Local Currency Debt P dm | | | 4,08 % | 0,41 € |
| Pictet-Emerging Local Currency Debt R dm | | | 4,47 % | 0,35 € |
| Pictet-EUR Corporate Bonds R dm | | | 2,40 % | 0,08 € |
| Pictet-EUR High Yield R dm | | | 4,53 % | 0,30 € |
| Pictet-EUR Short Term Corporate Bonds R dm | | | 2,74 % | 0,08 € |
| Pictet-Global Emerging Debt HP dm AUD | | | 3,41 % | 0,48 AU$ |
| Pictet-Global Emerging Debt HR dm | | | 2,85 % | 0,50 € |
| Pictet-Global Emerging Debt P dm | | | 3,47 % | 0,58 $ |
| Pictet-Global Emerging Debt P dm | | | 3,50 % | 4,58 HK$ |
| Pictet-Global Emerging Debt R dm | | | 4,04 % | 0,80 $ |
| Pictet-Multi Asset Global Opportunities R dm | | | 2,73 % | 0,15 € |
| Pictet-Short Term Emerging Corporate Bonds HR dm | | | 3,42 % | 0,15 € |
| PT ABM Investama Tbk | | | 6,92 % | 13,17 IDR |
| PT Communication Cable Systems Indonesia Tbk | | | 0,00 % | 6,25 IDR |
| Ruentex Engineering & Construction Co | | | 2,76 % | 2,35 NT$ |
| Sato Foods Co Ltd | | | 1,49 % | 40 ¥ |
| Senao International Co Ltd | | | 5,67 % | 1,45 NT$ |
| Seres Group Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Shanghai Jinqiao Export Processing Zone Development Co Ltd | | | 9,12 % | 0,04 $ |
| Shanghai Zijiang Enterprise Group Co Ltd Class A | | | 4,48 % | 0,20 CN¥ |
| Slavneft-Yaroslavneftorgsintez PJSC Pfd Shs | | | 0,08 % | 0,01 RUB |
| Solid Year Co Ltd Ordinary Shares | | | 3,54 % | 1,21 NT$ |
| Star Comgistic Capital Co Ltd | | | 6,67 % | 0,84 NT$ |
| Taiwan Sakura Corp | | | 4,39 % | 2,65 NT$ |
| Thien Nam Trading Import Export Corp | | | 0,00 % | 395 ₫ |
| Transcontinental Inc Shs -B- Conv | | | 5,06 % | 0,23 CA$ |
| TSH Biopharm Corp Ltd | | | 1,95 % | 1,80 NT$ |
| U.S. Bancorp DR | | | 6,25 % | 0,56 R$ |
| UBS ETRACS Alerian MLP Infrastructure Index ETN Series B | | | 6,29 % | 0,30 $ |
| Virginia National Bankshares Corp | | | 3,22 % | 0,30 $ |
| Wanbangde Pharmaceutical Holding Group Co Ltd Class A | | | 1,72 % | 0,15 CN¥ |
| Win Semiconductors Corp | | | 1,43 % | 7,00 NT$ |
| Yaprak Sut ve Besi Ciftikleri Sanayi Ve Ticaret AS | | | 0,58 % | 0,01 TRY |