| Deutsche Beteiligungs AG | | | 4,00 % | 1,32 € |
| Viper Energy Inc - Class A | | | 4,90 % | 0,46 $ |
| Compass Group PLC | | | 2,11 % | 0,22 £ |
| Office Properties Income Trust | | | 108,11 % | 0,43 $ |
| Bertrandt AG | | | 1,26 % | 2,50 € |
| WestRock Co | | | 0,00 % | 0,43 $ |
| UBS ETRACS Crude Oil Shares Covered Call ETN | | | 21,46 % | 0,17 $ |
| Oshkosh Corp | | | 1,55 % | 0,24 $ |
| UBS ETRACS Silver Shares Covered Call ETN | | | 35,14 % | 0,02 $ |
| UBS ETRACS Gold Shares Covered Call ETN | | | 19,05 % | 0,03 $ |
| Goodman Group | | | 1,18 % | 0,14 AU$ |
| Arrow Dow Jones Global Yield ETF | | | 7,52 % | 0,12 $ |
| US Global Investors Inc Class A | | | 2,77 % | 0,00 $ |
| Radius Recycling Inc - Class A | | | 2,50 % | 0,19 $ |
| Boyd Group Services Inc | | | 0,28 % | 0,04 CA$ |
| M Winkworth PLC | | | 7,86 % | 0,02 £ |
| National Storage REIT | | | 4,33 % | 0,05 AU$ |
| Banco Santander (Brasil) SA | | | 6,06 % | 0,67 R$ |
| Oppenheimer Holdings Inc Class A | | | 0,86 % | 0,11 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| Balkrishna Industries Ltd | | | 0,72 % | 1,50 ₹ |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 0,00 % | 1,04 $ |
| Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1,78 % | 0,16 R$ |
| Sound Financial Bancorp Inc | | | 2,05 % | 0,12 $ |
| Weis Markets Inc | | | 2,04 % | 0,30 $ |
| Accelya Solutions India Ltd | | | 7,66 % | 14,00 ₹ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,91 % | 0,01 $ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,86 % | 0,01 HK$ |
| 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) | | | 0,85 % | 0,00 € |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 0,79 % | 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 | | | 0,15 % | 0,00 € |
| Antelopus Selan Energy Ltd | | | 0,00 % | 5,00 ₹ |
| AOHATA Corp | | | 0,54 % | 9 ¥ |
| Astena Holdings Co Ltd | | | 3,82 % | 5 ¥ |
| Banco Santander (Brasil) SA | | | 5,62 % | 0,61 R$ |
| Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh | | | 5,87 % | 1,28 R$ |
| Can Do Co Ltd | | | 0,53 % | 9 ¥ |
| Cholamandalam Financial Holdings Ltd | | | 0,08 % | 0,60 ₹ |
| Firstrand Ltd PRF PERPETUAL ZAR 0.01 - Class B 0% | | | 0,00 % | 3,86 ZAR |
| Gulf Oil Lubricants India Ltd | | | 4,32 % | 4,00 ₹ |
| Kawakami Paint Manufacturing Co Ltd | | | 2,38 % | 25 ¥ |
| Maruhachi Warehouse Co Ltd | | | 2,34 % | 16 ¥ |
| MiX Telematics Ltd | | | 0,00 % | 0,03 ZAR |
| Morito Co Ltd | | | 3,73 % | 14 ¥ |
| ONO Sokki Co Ltd | | | 3,55 % | 10 ¥ |
| Rane Holdings Ltd | | | 3,43 % | 5,50 ₹ |
| Shanthi Gears Ltd | | | 1,34 % | 1,00 ₹ |
| Shriram Pistons & Rings Ltd | | | 0,34 % | 2,00 ₹ |
| Sleep Country Canada Holdings Inc | | | 2,71 % | 0,17 CA$ |
| SRF Ltd | | | 0,40 % | 1,20 ₹ |