| Deutsche Beteiligungs AG | | | 4,06 % | 1,32 € |
| Office Properties Income Trust | | | 16,50 % | 0,43 $ |
| Compass Group PLC | | | 1,86 % | 0,22 £ |
| Bertrandt AG | | | 1,28 % | 2,50 € |
| Viper Energy Inc - Class A | | | 6,25 % | 0,46 $ |
| WestRock Co | | | 1,09 % | 0,43 $ |
| UBS ETRACS Crude Oil Shares Covered Call ETN | | | 32,42 % | 0,17 $ |
| Oshkosh Corp | | | 1,47 % | 0,24 $ |
| UBS ETRACS Silver Shares Covered Call ETN | | | 20,52 % | 0,02 $ |
| UBS ETRACS Gold Shares Covered Call ETN | | | 15,53 % | 0,03 $ |
| US Global Investors Inc Class A | | | 3,66 % | 0,00 $ |
| Arrow Dow Jones Global Yield ETF | | | 11,36 % | 0,12 $ |
| Goodman Group | | | 0,84 % | 0,14 AU$ |
| Radius Recycling Inc - Class A | | | 2,53 % | 0,19 $ |
| Boyd Group Services Inc | | | 0,28 % | 0,04 CA$ |
| M Winkworth PLC | | | 6,60 % | 0,02 £ |
| Weis Markets Inc | | | 1,94 % | 0,30 $ |
| National Storage REIT | | | 4,53 % | 0,05 AU$ |
| Oppenheimer Holdings Inc Class A | | | 1,02 % | 0,11 $ |
| Sound Financial Bancorp Inc | | | 1,63 % | 0,12 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,30 % | 0,00 $ |
| Banco Santander (Brasil) SA | | | 6,48 % | 0,67 R$ |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 0,00 % | 1,04 $ |
| Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2,86 % | 0,16 R$ |
| Accelya Solutions India Ltd | | | 5,73 % | 14,00 ₹ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,68 % | 0,01 HK$ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,72 % | 0,01 $ |
| American Airlines Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,00 % | 0,32 R$ |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5,43 % | 0,00 € |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,83 % | 0,01 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,52 % | 0,00 € |
| AOHATA Corp | | | 0,53 % | 9 ¥ |
| Astena Holdings Co Ltd | | | 3,51 % | 5 ¥ |
| Balkrishna Industries Ltd | | | 0,67 % | 1,50 ₹ |
| Banco Santander (Brasil) SA | | | 6,46 % | 0,61 R$ |
| Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh | | | 6,47 % | 1,28 R$ |
| Can Do Co Ltd | | | 0,44 % | 9 ¥ |
| Cholamandalam Financial Holdings Ltd | | | 0,07 % | 0,60 ₹ |
| Firstrand Ltd PRF PERPETUAL ZAR 0.01 - Class B 0% | | | 0,00 % | 3,86 ZAR |
| Gulf Oil Lubricants India Ltd | | | 4,14 % | 4,00 ₹ |
| Kawakami Paint Manufacturing Co Ltd | | | 1,57 % | 25 ¥ |
| Maruhachi Warehouse Co Ltd | | | 2,25 % | 16 ¥ |
| MiX Telematics Ltd | | | 0,41 % | 0,03 ZAR |
| Morito Co Ltd | | | 4,64 % | 14 ¥ |
| ONO Sokki Co Ltd | | | 3,51 % | 10 ¥ |
| Rane Holdings Ltd | | | 2,57 % | 5,50 ₹ |
| Selan Exploration Technology Ltd | | | 0,00 % | 5,00 ₹ |
| Shanthi Gears Ltd | | | 0,73 % | 1,00 ₹ |
| Shriram Pistons & Rings Ltd | | | 0,41 % | 2,00 ₹ |
| Sleep Country Canada Holdings Inc | | | 2,71 % | 0,17 CA$ |
| SRF Ltd | | | 0,28 % | 1,20 ₹ |