| McCormick & Co Inc | | | 2,37 % | 0,42 $ |
| Roper Technologies Inc | | | 0,58 % | 0,75 $ |
| Thungela Resources Ltd | | | 13,36 % | 10,00 ZAR |
| MTN Group Ltd | | | 2,45 % | 3,30 ZAR |
| NorAm Drilling AS | | | 22,70 % | 0,44 NOK |
| Lazard Global Total Return and Income Fund Inc | | | 10,46 % | 0,10 $ |
| Tryg AS | | | 5,01 % | 1,95 DKK |
| McCormick & Co Inc | | | 2,38 % | 0,42 $ |
| Deutsche Telekom AG ADR | | | 2,93 % | 0,82 $ |
| Aker Solutions ASA | | | 9,48 % | 2,00 NOK |
| Sulzer AG | | | 2,97 % | 3,75 CHF |
| Naturhouse Health SA | | | 15,92 % | 0,05 € |
| Quest Diagnostics Inc | | | 1,78 % | 0,75 $ |
| Andersons Inc | | | 2,12 % | 0,19 $ |
| FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B | | | 84,18 % | 0,17 $ |
| Luzerner Kantonalbank AG | | | 3,64 % | 2,50 CHF |
| Harmony Gold Mining Co Ltd ADR | | | 1,27 % | 0,08 $ |
| Absa Group Ltd | | | 8,81 % | 6,85 ZAR |
| Bell Food Group Ltd | | | 2,81 % | 7,00 CHF |
| Borregaard ASA | | | 2,14 % | 3,75 NOK |
| Argan | | | 5,04 % | 3,15 € |
| Wereldhave Belgium | | | 8,11 % | 3,84 € |
| Nedap NV | | | 4,43 % | 3,20 € |
| Transcontinental Inc - Class A | | | 4,30 % | 0,23 CA$ |
| Upbound Group Inc | | | 6,22 % | 0,37 $ |
| Ascom Holding AG | | | 2,77 % | 0,30 CHF |
| US Global Investors Inc Class A | | | 3,46 % | 0,01 $ |
| Arrow Dow Jones Global Yield ETF | | | 11,64 % | 0,13 $ |
| International General Insurance Holdings Ltd | | | 0,83 % | 0,51 $ |
| Old Mutual Ltd | | | 8,62 % | 0,49 ZAR |
| KB Financial Group Inc ADR | | | 2,86 % | 1,12 $ |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,12 % | 0,02 $ |
| Creative Media & Community Trust Corp | | | 3,66 % | 0,09 $ |
| ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | | | 19,37 % | 0,17 $ |
| Shoe Carnival Inc | | | 3,21 % | 0,14 $ |
| Trinet Group Inc | | | 1,50 % | 0,25 $ |
| Multiconsult ASA | | | 4,78 % | 8,00 NOK |
| PTT Exploration & Production PCL Shs Foreign registered | | | 9,26 % | 5,25 ฿ |
| Remgro Ltd | | | 1,77 % | 0,80 ZAR |
| United Security Bancshares | | | 5,55 % | 0,12 $ |
| BRP Inc Shs | | | 1,28 % | 0,15 $ |
| Credit Suisse High Yield Bond | | | 8,73 % | 0,02 $ |
| Escalade Inc | | | 4,29 % | 0,15 $ |
| ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN | | | 14,64 % | 0,25 $ |
| ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN | | | 15,78 % | 1,28 $ |
| Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A | | | 7,76 % | 0,16 $ |
| AVI Ltd | | | 6,46 % | 2,02 ZAR |
| Discovery Ltd | | | 1,11 % | 0,65 ZAR |
| Kwang Ming Silk Mill Co Ltd | | | 77,14 % | 20,00 NT$ |
| Neoenergia SA | | | 3,88 % | 0,25 R$ |
| Petros Petropoulos SA | | | 3,29 % | 0,86 € |
| Societe Fonciere Lyonnaise SA | | | 3,75 % | 2,40 € |
| ZTO Express (Cayman) Inc | | | 3,93 % | 0,62 HK$ |
| Advtech Ltd | | | 3,09 % | 0,57 ZAR |
| Bangkok Dusit Medical Services PCL Shs Foreign Registered | | | 4,00 % | 0,35 ฿ |
| ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | | | 15,08 % | 0,15 $ |
| ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | | | 19,91 % | 0,57 $ |
| Nongshim Co Ltd | | | 1,27 % | 5.000 ₩ |
| Riverview Bancorp Inc | | | 1,45 % | 0,06 $ |
| Wirtek AS | | | 4,07 % | 0,38 DKK |
| Absa Bank Ltd Pref.Shs | | | 8,32 % | 41,01 ZAR |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Borusan Yatirim Pazarlama AS | | | 3,24 % | 46,20 TRY |
| GFH Financial Group BSC | | | 4,90 % | 0,016 KWD |
| Ichigo Hotel REIT Investment Corp | | | 5,53 % | 2.976 ¥ |
| Posco International Corp | | | 3,12 % | 1.000 ₩ |
| SA Corporate Real Estate Ltd | | | 7,86 % | 0,12 ZAR |
| T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc | | | 6,40 % | 0,04 $ |
| Tokyo Base Co Ltd | | | 2,85 % | 4 ¥ |
| Wall to Wall Group AB Class A | | | 1,92 % | 1,00 SEK |
| Advanced Process Systems Corp | | | 2,63 % | 270 ₩ |
| Alamar Foods Co | | | 3,18 % | 0,80 SAR |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,52 % | 0,00 € |
| Bangkok Dusit Medical Services PCL | | | 3,92 % | 0,35 ฿ |
| BCPG PCL | | | 4,79 % | 0,15 ฿ |
| Boditech Med Inc | | | 1,06 % | 200 ₩ |
| Boratr Co Ltd | | | 2,44 % | 250 ₩ |
| By-health Co Ltd Class A | | | 3,20 % | 0,90 CN¥ |
| CA Sales Holdings Ltd | | | 1,43 % | 0,20 ZAR |
| CHOSUN WELDING POHANG Co Ltd | | | 0,50 % | 500 ₩ |
| CRISIL Ltd | | | 0,53 % | 28,00 ₹ |
| CS HOLDINGS Co Ltd | | | 0,54 % | 500 ₩ |
| Daedong Metals Co Ltd | | | 1,00 % | 60 ₩ |
| DUAL Co Ltd | | | 3,66 % | 120 ₩ |
| Dubai Financial Market PJSC | | | 1,89 % | 0,04 AED |
| Eastech Holding Ltd | | | 12,63 % | 6,57 NT$ |
| Eugene Investment & Securities Co Ltd | | | 2,79 % | 60 ₩ |
| F&F Co Ltd | | | 2,15 % | 1.700 ₩ |
| Gowing Bros Ltd | | | 2,82 % | 0,03 AU$ |
| Haitai Confectionery and Foods Co Ltd | | | 3,61 % | 200 ₩ |
| Hanyang Eng Co Ltd | | | 3,38 % | 600 ₩ |
| Heran Co Ltd | | | 10,08 % | 4,00 NT$ |
| Heriot REIT Ltd | | | 6,71 % | 0,50 ZAR |
| HL Holdings Corp | | | 4,94 % | 2.000 ₩ |
| IK Semicon Co Ltd | | | 3,23 % | 200 ₩ |
| Inderes Oyj | | | 4,81 % | 0,42 € |
| InnoWireless Co Ltd | | | 0,56 % | 350 ₩ |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 3,76 % | 0,04 HK$ |
| Kamakura Shinsho Ltd | | | 7,26 % | 4 ¥ |
| KIS Wire Ltd | | | 1,96 % | 324 ₩ |
| Kuangda Technology Group Co Ltd Class A | | | 1,55 % | 0,10 CN¥ |
| Lemonsoft Oyj | | | 1,99 % | 0,14 € |
| Linkcom Manufacturing Co Ltd | | | 2,47 % | 1,56 NT$ |
| LOT Vacuum Co Ltd | | | 1,96 % | 200 ₩ |
| Maharah Human Resources Co | | | 2,94 % | 0,08 SAR |
| Mega Lifesciences PCL | | | 6,21 % | 0,80 ฿ |
| Micron Technology Inc BRDR | | | 0,28 % | 0,07 R$ |
| Momentum Group Ltd | | | 4,96 % | 0,60 ZAR |
| New Power Plasma Co Ltd | | | 0,90 % | 50 ₩ |
| NFC Corp | | | 0,35 % | 40 ₩ |
| Nice Information & Telecommunication Inc | | | 3,35 % | 730 ₩ |
| NYAB PLC Equity Linked Notes 2007-18.9.12 VRN on a Bskt of Shs Series 540 Senior | | | 2,58 % | 0,01 € |
| Openbase Inc | | | 0,92 % | 25 ₩ |
| Oriental Precision & Engineering Co Ltd | | | 1,89 % | 50 ₩ |
| Ovaro Kiinteistosijoitus Oyj | | | 4,31 % | 0,13 € |
| PBS Bhd | | | 2,42 % | 0,02 MYR |
| Pharmsville Co Ltd | | | 2,62 % | 100 ₩ |
| PTT Exploration & Production PCL | | | 9,53 % | 5,25 ฿ |
| Puloon Technology Inc | | | 0,38 % | 30 ₩ |
| Ramsay Health Care Ltd Non-cumulative red conv pref shs 2005-Without Fixed Maturity VRN on Cares | | | 5,78 % | 3,33 AU$ |
| Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units | | | 13,38 % | 0,10 R$ |
| RP Bio lnc | | | 0,85 % | 50 ₩ |
| Sabvest Capital Ltd | | | 1,06 % | 0,60 ZAR |
| Sam Yang Foods Co Ltd | | | 0,24 % | 1.100 ₩ |
| Samsungfn REIT | | | 6,56 % | 69 ₩ |
| SCG Packaging PCL | | | 3,64 % | 0,30 ฿ |
| SCG Packaging PCL (Alien Market) | | | 3,44 % | 0,30 ฿ |
| Selcuk Ecza Deposu Ticaret ve Sanayi AS | | | 0,44 % | 0,25 TRY |
| Seoyon E-Hwa Co Ltd | | | 2,09 % | 200 ₩ |
| Shin Hwa Dynamics Co Ltd | | | 0,57 % | 100 ₩ |
| Shinsegae Food Co Ltd | | | 2,30 % | 750 ₩ |
| Shinsung Delta Tech Co Ltd | | | 0,17 % | 120 ₩ |
| South Ocean Holdings Ltd | | | 3,67 % | 0,11 ZAR |
| Stadio Holdings Ltd | | | 1,73 % | 0,10 ZAR |
| STO Co Ltd | | | 1,62 % | 110 ₩ |
| Telemasters Holdings Ltd | | | 0,30 % | 0,00 ZAR |
| Thermo Fisher Scientific Inc Canadian Depository Receipt (CAD Hedged) | | | 0,42 % | 0,01 $ |
| Toptec Co Ltd | | | 3,58 % | 300 ₩ |
| Transcontinental Inc Shs -B- Conv | | | 4,32 % | 0,23 CA$ |
| U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4,32 % | 0,63 R$ |
| Ubcare Co Ltd | | | 0,75 % | 60 ₩ |
| UBS ETRACS Alerian MLP Infrastructure Index ETN Series B | | | 6,17 % | 0,36 $ |
| UBS ETRACS Wells Fargo Business Development Company Index ETN | | | 9,40 % | 0,46 $ |
| Uju Electronics Co Ltd | | | 0,74 % | 150 ₩ |
| V One Tech Co Ltd | | | 1,88 % | 100 ₩ |
| Wanhua Chemical Group Co Ltd Class A | | | 2,30 % | 1,63 CN¥ |
| Woory Industrial Co Ltd | | | 1,91 % | 165 ₩ |
| Woory Industrial Holdings Co Ltd | | | 1,57 % | 50 ₩ |
| YouYou Foods Co Ltd Class A | | | 3,56 % | 0,25 CN¥ |