| Cisco Systems Inc | | | 2.75% | $0.40 |
| Prospect Capital Corp | | | 14.92% | $0.05 |
| Enel SpA | | | 6.70% | €0.22 |
| Snam SpA | | | 6.83% | €0.12 |
| Solvay SA | | | 9.54% | €0.97 |
| NetApp Inc | | | 2.20% | $0.52 |
| Agilent Technologies Inc | | | 0.91% | $0.25 |
| Lazard Global Total Return and Income Fund Inc | | | 11.26% | $0.15 |
| Gentex Corp | | | 2.17% | $0.12 |
| China Communications Construction Co Ltd Class H | | | 13.00% | HK$0.15 |
| Sea1 Offshore Inc | | | 27.26% | NOK 7.00 |
| Allianz Global Investors Fund - Allianz Emerging Europe Equity A EUR Distribution | | | 6.34% | €3.74 |
| Tatneft PJSC | | | 22.56% | RUB 17.39 |
| Erie Indemnity Co Class A | | | 1.52% | $1.37 |
| InterDigital Inc | | | 1.13% | $0.45 |
| Eaton Vance Limited Duration Income Fund | | | 8.73% | $0.07 |
| ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | | | 26.92% | $0.09 |
| Done.ai Group AB Ordinary Shares | | | 198.82% | SEK 6.85 |
| Eaton Vance Senior Income Trust | | | 9.38% | $0.05 |
| REAL INVEST Austria A | | | 1.70% | €0.20 |
| Tatneft PJSC | | | 22.66% | RUB 17.39 |
| BTG Pactual Logistica FII Ordinary Shares | | | 9.12% | R$0.87 |
| ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN | | | 15.59% | $0.30 |
| ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN | | | 17.55% | $0.90 |
| Pharos Energy PLC | | | 5.99% | $0.00 |
| ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | | | 15.79% | $0.10 |
| ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | | | 21.31% | $0.09 |
| Pictet-EUR Short Term High Yield R dm | | | 3.75% | €0.25 |
| Vanguard All-World ex-US Shares Index ETF | | | 2.44% | A$1.28 |
| Allianz Global Investors Fund - Allianz Emerging Europe Equity A USD Distribution | | | 5.63% | $0.35 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| Eaton Vance Municipal Income Trust | | | 5.94% | $0.05 |
| Grandtech C.G.System Inc | | | 12.92% | NT$1.00 |
| Northern Venture Trust | | | 5.61% | £0.02 |
| Pictet-Emerging Local Currency Debt P dm | | | 4.93% | €0.38 |
| Pictet-EUR High Yield R dm | | | 3.30% | €0.40 |
| PT Sarana Menara Nusantara Tbk | | | 2.65% | IDR 6.00 |
| A-Living Smart City Services Co Ltd Class H | | | 2.34% | HK$0.03 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.51% | €0.01 |
| Anhui Hengyuan Coal Industry And Electricity Power Co Ltd Class A | | | 14.96% | CN¥0.20 |
| Anhui Xinbo Aluminum Co Ltd Class A | | | 2.31% | CN¥0.20 |
| Ataa Educational Co Ordinary Shares | | | 2.01% | SAR 1.25 |
| Buima Group Inc | | | 0.54% | NT$0.09 |
| CCK Consolidated Holdings Bhd | | | 2.52% | MYR 0.05 |
| China Communications Construction Co Ltd Class A | | | 4.82% | CN¥0.14 |
| China Everbright Bank Co Ltd Class A | | | 7.16% | CN¥0.10 |
| Chongqing Qin'an M&E PLC Class A | | | 6.18% | CN¥0.30 |
| Dam Sen Water Park Corp | | | 8.78% | ₫2,400 |
| Eaton Vance California Municipal Income Trust | | | 6.10% | $0.05 |
| Eildon Capital Group | | | 12.78% | A$0.04 |
| ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN | | | 2.63% | $1.50 |
| FMC Corp BRDR | | | 4.38% | R$1.23 |
| Fujian Longxi Bearing Group Co Ltd Class A | | | 0.64% | CN¥0.06 |
| Fujian Yuanli Active Carbon Co Ltd Class A | | | 0.67% | CN¥0.10 |
| Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb | | | 1.00% | R$0.45 |
| Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii | | | 15.91% | R$0.95 |
| Hewlett Packard Enterprise Co BRDR | | | 2.27% | R$0.55 |
| Hibiscus Petroleum Bhd | | | 5.33% | MYR 0.03 |
| Hua Xia Bank Co Ltd Class A | | | 6.65% | CN¥0.10 |
| Jia Yao Holdings Ltd | | | 10.10% | HK$0.30 |
| Jiangnan Mould & Plastic Technology Co Ltd Class A | | | 4.42% | CN¥0.22 |
| Jiangsu Linyang Energy Co Ltd Class A | | | 10.14% | CN¥0.27 |
| Jiangsu Zijin Rural Commercial Bank Co Ltd Class A | | | 5.43% | CN¥0.05 |
| Jinan Acetate Chemical Co Ltd | | | 3.57% | NT$22.58 |
| Northern 2 VCT | | | 5.42% | £0.02 |
| Northern 3 VCT | | | 5.00% | £0.02 |
| Pictet - Global High Yield HR dm | | | 4.69% | €0.21 |
| Pictet - Global High Yield P dm GlobalD | | | 5.16% | $0.37 |
| Pictet - Quest Global Sustainable Equities R dm | | | 0.61% | €0.11 |
| Pictet-Asian Local Currency Debt P dm | | | 3.87% | $0.40 |
| Pictet-Emerging Corporate Bonds HR dm | | | 3.35% | €0.14 |
| Pictet-Emerging Corporate Bonds P DM | | | 4.03% | $0.28 |
| Pictet-Emerging Local Currency Debt HI dm | | | 6.54% | £0.25 |
| Pictet-Emerging Local Currency Debt P dm | | | 5.56% | $0.28 |
| Pictet-Emerging Local Currency Debt R dm | | | 4.90% | €0.33 |
| Pictet-Emerging Markets P dm | | | 0.79% | $0.25 |
| Pictet-EUR Corporate Bonds R dm | | | 1.77% | €0.20 |
| Pictet-EUR Short Term Corporate Bonds R dm | | | 2.17% | €0.14 |
| Pictet-Global Emerging Debt HP dm AUD | | | 4.16% | A$0.36 |
| Pictet-Global Emerging Debt HR dm | | | 3.95% | €0.43 |
| Pictet-Global Emerging Debt P dm | | | 4.27% | $0.46 |
| Pictet-Global Emerging Debt P dm | | | 4.29% | HK$3.60 |
| Pictet-Global Emerging Debt R dm | | | 3.96% | $0.65 |
| Pictet-Multi Asset Global Opportunities R dm | | | 1.97% | €0.16 |
| Pictet-Short Term Emerging Corporate Bonds HR dm | | | 3.04% | €0.13 |
| Progressive Corp BRDR | | | 0.10% | R$9.76 |
| Sichuan Fulin Transportation Group Co Ltd Class A | | | 1.24% | CN¥0.05 |
| Simplo Technology Co Ltd | | | 5.96% | NT$9.10 |
| Skyworth Digital Co Ltd Class A | | | 1.93% | CN¥0.08 |
| Southwest Airlines Co BRDR | | | 1.62% | R$0.76 |
| Starts Proceed Investment Corp | | | 5.97% | JP¥5,250 |
| Suzhou Kingswood Education Technology Co Ltd Class A | | | 3.21% | CN¥0.10 |
| Thai Kin Co Ltd | | | 7.03% | NT$5.00 |
| Thermo Fisher Scientific Inc Canadian Depository Receipt (CAD Hedged) | | | 0.40% | CA$0.01 |
| U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.91% | R$0.76 |
| UBS ETRACS Alerian MLP Infrastructure Index ETN Series B | | | 6.10% | $0.39 |
| Ventas Inc BRDR | | | 2.06% | R$0.95 |
| Viet Nam Power Development JSC Ordinary Shares | | | 13.77% | ₫1,400 |
| Western Securities Co Ltd Class A | | | 1.57% | CN¥0.02 |
| Western Superconducting Technologies Co Ltd Class A | | | 1.58% | CN¥0.10 |
| Zhejiang Nhu Co Ltd Class A | | | 2.02% | CN¥0.20 |