| Prospect Capital Corp | | | 12,90 % | 0,06 $ |
| National Atomic Co Kazatomprom JSC ADR | | | 7,01 % | 1,36 $ |
| PJSC Lukoil ADR | | | 0,00 % | 2,85 $ |
| Alimentation Couche-Tard Inc | | | 0,90 % | 0,09 CA$ |
| iShares Swiss Dividend ETF (CH) | | | 3,87 % | 0,44 CHF |
| Reliance Industries Ltd GDR | | | 0,39 % | 0,19 $ |
| iShares Core SPI ETF (CH) | | | 2,98 % | 0,36 CHF |
| Graincorp Ltd Class A | | | 3,77 % | 0,08 AU$ |
| Brookfield Real Assets Income Fund Inc. | | | 11,85 % | 0,20 $ |
| Fomento de Construcciones y Contratas SA | | | 7,37 % | 0,42 € |
| Lazard Global Total Return and Income Fund Inc | | | 11,20 % | 0,12 $ |
| Gazprom Neft PJSC ADR | | | 0,00 % | 0,67 $ |
| iShares SMI ETF (CH) | | | 2,79 % | 0,42 CHF |
| Bank Bradesco SA ADR | | | 1,99 % | 0,11 $ |
| Krka DD | | | 4,99 % | 5,00 € |
| DCC PLC | | | 3,87 % | 1,08 £ |
| Andersons Inc | | | 1,96 % | 0,18 $ |
| Simpson Manufacturing Co Inc | | | 0,67 % | 0,25 $ |
| New York Times Co Class A | | | 0,98 % | 0,07 $ |
| iShares Core CHF Corporate Bond ETF (CH) | | | 0,98 % | 0,30 CHF |
| Mobile TeleSystems PJSC | | | 16,78 % | 26,51 RUB |
| Jiangxi Copper Co Ltd Class H | | | 5,39 % | 0,12 HK$ |
| Saba Capital Income & Opportunities Fund | | | 13,20 % | 0,03 $ |
| iShares Swiss Domestic Government Bond 0-3 ETF (CH) | | | 1,17 % | 0,96 CHF |
| ENGIE Brasil Energia SA ADR | | | 8,50 % | 0,14 $ |
| iShares Swiss Domestic Government Bond 7-15 ETF (CH) | | | 1,37 % | 0,82 CHF |
| National Atomic Co Kazatomprom JSC GDR - 144A | | | 0,04 % | 1,36 KZT |
| iShares SMIM ETF (CH) | | | 2,45 % | 2,56 CHF |
| Compass Diversified Holdings | | | 4,28 % | 0,36 $ |
| iShares Swiss Domestic Government Bond 3-7 ETF (CH) | | | 1,76 % | 0,62 CHF |
| iShares SLI ETF (CH) | | | 2,58 % | 1,26 CHF |
| China Renaissance Holdings Ltd | | | 0,00 % | 0,46 HK$ |
| Glacier Bancorp Inc | | | 2,62 % | 0,32 $ |
| ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | | | 22,16 % | 0,19 $ |
| China Taiping Insurance Holdings Co Ltd | | | 2,55 % | 0,40 HK$ |
| ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN | | | 13,83 % | 0,31 $ |
| ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | | | 19,39 % | 1,03 $ |
| M&G (Lux) Income Allocation Fund EUR A Inc | | | 4,02 % | 0,02 € |
| Trinseo PLC | | | 0,78 % | 0,08 $ |
| ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | | | 12,81 % | 0,08 $ |
| ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN | | | 15,30 % | 1,21 $ |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7,44 % | 0,28 € |
| HiTechPros SA | | | 8,13 % | 1,10 € |
| M&G (Lux) Global Listed Infrastructure Fund EUR A Inc | | | 3,72 % | 0,13 € |
| Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 2,38 % | 1,64 R$ |
| Pictet-EUR Short Term High Yield R dm | | | 4,95 % | 0,19 € |
| Riverview Bancorp Inc | | | 1,42 % | 0,05 $ |
| Tianjin Port Development Holdings Ltd | | | 7,63 % | 0,04 HK$ |
| Brunner Investment Trust PLC | | | 1,66 % | 0,05 £ |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 4,96 % | 0,02 $ |
| Elastron SA | | | 9,14 % | 0,03 € |
| Flexium Interconnect Inc | | | 7,90 % | 5,12 NT$ |
| T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc | | | 6,46 % | 0,04 $ |
| Tong Yang Industry Co Ltd | | | 3,52 % | 0,80 NT$ |
| Uchi Technologies Bhd | | | 7,27 % | 0,10 MYR |
| abrdn SICAV I - Diversified Income Fund X MInc | | | 5,01 % | 0,04 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| ATE Energy International Co Ltd | | | 2,82 % | 1,84 NT$ |
| Beijing Jingyeda Technology Co Ltd Class A | | | 0,00 % | 0,25 CN¥ |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | | | 6,94 % | 0,05 $ |
| Bohai Automotive Systems Co Ltd | | | 0,00 % | 0,01 CN¥ |
| Chengdu B-ray Media Co Ltd Class A | | | 0,17 % | 0,03 CN¥ |
| Chongqing Construction Engineering Group Co Ltd Class A | | | 0,30 % | 0,05 CN¥ |
| Collins Foods Ltd | | | 3,25 % | 0,13 AU$ |
| Comfort Gloves Bhd | | | 0,00 % | 0,04 MYR |
| Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN | | | 0,00 % | 0,20 $ |
| Force Mos Technology Co Ltd | | | 5,79 % | 0,92 NT$ |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7,35 % | 0,32 $ |
| Gas Malaysia Bhd | | | 3,92 % | 0,05 MYR |
| Guangxi Yuegui Guangye Holdings Co Ltd Class A | | | 0,44 % | 0,01 CN¥ |
| HELLENiQ ENERGY Holdings SA DR | | | 14,86 % | 0,12 € |
| Hengtong Optic-Electric Co Ltd Class A | | | 0,82 % | 0,06 CN¥ |
| Housing Development Finance Corp Ltd | | | 1,65 % | 23,00 ₹ |
| Hwa Create Corp Class A | | | 0,00 % | 0,01 CN¥ |
| Jindal Saw Ltd | | | 0,67 % | 1,00 ₹ |
| Johnson Controls International PLC BRDR | | | 1,34 % | 1,40 R$ |
| KKB Engineering Bhd | | | 4,40 % | 0,04 MYR |
| Korporacja Gospodarcza Efekt SA | | | 1,43 % | 0,05 PLN |
| LH Shopping Centers Leasehold Real Estate Investment Trust | | | 6,21 % | 0,05 ฿ |
| Mahindra EPC Irrigation Ltd | | | 0,00 % | 1,20 ₹ |
| Man Wah Holdings Ltd | | | 6,45 % | 0,16 HK$ |
| Mostostal Plock SA | | | 5,61 % | 0,50 PLN |
| Pictet - Global High Yield HR dm | | | 4,24 % | 0,20 € |
| Pictet - Global High Yield P dm GlobalD | | | 4,38 % | 0,36 $ |
| Pictet - Quest Global Sustainable Equities R dm | | | 0,75 % | 0,15 € |
| Pictet-Asian Local Currency Debt P dm | | | 2,77 % | 0,28 $ |
| Pictet-Emerging Corporate Bonds HR dm | | | 4,29 % | 0,18 € |
| Pictet-Emerging Corporate Bonds P DM | | | 3,21 % | 0,30 $ |
| Pictet-Emerging Local Currency Debt HI dm | | | 4,93 % | 0,22 £ |
| Pictet-Emerging Local Currency Debt P dm | | | 4,24 % | 0,32 € |
| Pictet-Emerging Local Currency Debt P dm | | | 4,38 % | 0,25 $ |
| Pictet-Emerging Local Currency Debt R dm | | | 4,56 % | 0,27 € |
| Pictet-Emerging Markets P dm | | | 0,81 % | 2,87 $ |
| Pictet-EUR Corporate Bonds R dm | | | 2,34 % | 0,05 € |
| Pictet-EUR High Yield R dm | | | 4,42 % | 0,35 € |
| Pictet-EUR Short Term Corporate Bonds R dm | | | 2,69 % | 0,09 € |
| Pictet-Global Emerging Debt HP dm AUD | | | 3,50 % | 0,40 AU$ |
| Pictet-Global Emerging Debt HR dm | | | 3,01 % | 0,47 € |
| Pictet-Global Emerging Debt P dm | | | 3,63 % | 3,85 HK$ |
| Pictet-Global Emerging Debt P dm | | | 3,60 % | 0,49 $ |
| Pictet-Global Emerging Debt R dm | | | 4,11 % | 0,69 $ |
| Pictet-Multi Asset Global Opportunities R dm | | | 2,64 % | 0,15 € |
| Pictet-Short Term Emerging Corporate Bonds HR dm | | | 3,41 % | 0,18 € |
| Piramal Enterprises Ltd | | | 0,91 % | 33,00 ₹ |
| Poly Union Chemical Holding Group Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Postal Savings Bank Of China Co Ltd Class A | | | 4,82 % | 0,21 CN¥ |
| PT Alkindo Naratama Tbk | | | 0,09 % | 0,36 IDR |
| PTL Enterprises Ltd | | | 4,30 % | 1,25 ₹ |
| Quadpack Industries SA | | | 0,00 % | 0,19 € |
| Rich Honour International Designs Co Ltd Ordinary Shares | | | 5,08 % | 2,80 NT$ |
| Shanghai Zijiang Enterprise Group Co Ltd Class A | | | 3,64 % | 0,25 CN¥ |
| Teraplast SA | | | 0,00 % | 0,10 RON |
| Tung Ho Steel Enterprise Corp | | | 6,17 % | 2,24 NT$ |
| U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,77 % | 0,54 R$ |
| UBS ETRACS Alerian MLP Infrastructure Index ETN Series B | | | 5,99 % | 0,26 $ |
| Uoa Development Bhd | | | 16,30 % | 0,15 MYR |
| Vident U.S. Diversified Real Estate ETF | | | 3,85 % | 0,26 $ |
| Wangfujing Group Co Ltd Class A | | | 1,26 % | 0,15 CN¥ |
| Xiamen Bank Co Ltd Class A | | | 8,26 % | 0,18 CN¥ |
| Zhende Medical Co Ltd Class A | | | 5,52 % | 2,30 CN¥ |