| Stanley Black & Decker Inc | | | 4,82 % | 0,70 $ |
| Varta AG | | | 0,00 % | 2,48 € |
| MMC Norilsk Nickel ADR | | | 0,00 % | 1,42 $ |
| Tencent Holdings Ltd ADR | | | 0,81 % | 0,21 $ |
| SalMar ASA | | | 4,79 % | 20,00 NOK |
| Pax Global Technology Ltd | | | 7,43 % | 0,10 HK$ |
| Lazard Global Total Return and Income Fund Inc | | | 10,23 % | 0,12 $ |
| Daiichi Sankyo Co Ltd | | | 2,20 % | 14 ¥ |
| Juniper Networks Inc | | | 2,20 % | 0,20 $ |
| Perrigo Co PLC | | | 5,27 % | 0,24 $ |
| Zhejiang Expressway Co Ltd Class H | | | 5,50 % | 0,39 HK$ |
| BANDAI NAMCO Holdings Inc | | | 0,87 % | 8 ¥ |
| TFS Financial Corp | | | 8,88 % | 0,28 $ |
| SEI Investments Co | | | 1,12 % | 0,37 $ |
| Saba Capital Income & Opportunities Fund | | | 12,33 % | 0,01 $ |
| Stella-Jones Inc | | | 1,63 % | 0,18 CA$ |
| Assurant Inc | | | 1,57 % | 0,66 $ |
| Nova Ljubljanska banka dd Ljubljana | | | 7,89 % | 0,60 € |
| Shenzhou International Group Holdings Ltd | | | 4,47 % | 1,10 HK$ |
| Arrow Dow Jones Global Yield ETF | | | 11,47 % | 0,10 $ |
| Quebecor Inc Shs -B- | | | 3,70 % | 0,28 CA$ |
| PhosAgro PJSC | | | 16,82 % | 63,00 RUB |
| G5 Entertainment AB | | | 7,69 % | 6,25 SEK |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,09 % | 0,02 $ |
| ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | | | 22,36 % | 0,12 $ |
| Polyus PJSC | | | 0,66 % | 38,72 RUB |
| Roche Bobois SA | | | 3,65 % | 0,50 € |
| Companhia Brasileira De Distribuicao ADR | | | 0,00 % | 0,09 $ |
| Dah Sing Banking Group Ltd | | | 7,07 % | 0,22 HK$ |
| BNY Mellon High Yield Strategies Fund | | | 8,17 % | 0,02 $ |
| CD Projekt SA ADR | | | 0,39 % | 0,34 $ |
| Credit Suisse High Yield Bond | | | 8,73 % | 0,02 $ |
| Bank Saint Petersburg PJSC | | | 15,80 % | 4,56 RUB |
| Concord New Energy Group Ltd | | | 8,33 % | 0,03 HK$ |
| Dah Sing Financial Holdings Ltd | | | 7,45 % | 0,67 € |
| ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN | | | 14,66 % | 0,27 $ |
| Inter RAO UES PJSC | | | 10,43 % | 0,18 RUB |
| BNP Paribas ESG Netherlands Index Fund Classic | | | 2,65 % | 3,00 € |
| Infratil Ltd | | | 3,42 % | 0,12 € |
| Minth Group Ltd | | | 1,51 % | 0,57 HK$ |
| BlackRock Institutional Trust Co NA BRDR - BRBITOBDR001 | | | 1,23 % | 0,12 R$ |
| Bowim SA | | | 2,22 % | 0,12 PLN |
| China Tourism Group Duty Free Corp Ltd Class A | | | 1,61 % | 1,00 CN¥ |
| ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | | | 15,10 % | 0,23 $ |
| ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | | | 20,56 % | 0,17 $ |
| Evonik Industries AG ADR | | | 7,15 % | 0,70 $ |
| NL Industries Inc | | | 5,91 % | 0,06 $ |
| Raspadskaya PJSC | | | 0,00 % | 5,85 RUB |
| abrdn SICAV I - Diversified Income Fund X Gross MInc | | | 5,45 % | 0,03 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Badaro No 19 Ship Investment Co | | | 0,00 % | 280.000 ₩ |
| BlackRock Institutional Trust Co NA BRDR - BRBEWJBDR004 | | | 2,56 % | 0,32 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBIVWBDR000 | | | 0,51 % | 0,05 R$ |
| CLP Holdings Ltd ADR | | | 5,22 % | 0,08 $ |
| Entersoft SA | | | 0,00 % | 0,06 € |
| Equinix Inc ADR | | | 1,74 % | 0,18 R$ |
| Lung Kee (Bermuda) Holdings Ltd | | | 0,00 % | 0,28 SGD |
| mySafety Group AB Class B | | | 5,63 % | 0,20 SEK |
| Penns Woods Bancorp Inc | | | 4,27 % | 0,32 $ |
| SoftBank Corp ADR | | | 3,68 % | 0,39 $ |
| Tokyo Seimitsu Co Ltd | | | 2,59 % | 62 ¥ |
| World Precision Machinery Ltd | | | 38,28 % | 0,02 SGD |
| Argus (Shanghai) Textile Chemicals Co Ltd Class A | | | 0,62 % | 0,10 CN¥ |
| Arrow DWA Tactical: International ETF | | | 1,21 % | 0,18 $ |
| Averbuch Formica Center Ltd | | | 0,00 % | 0,95 ₪ |
| Avery Dennison Corp BRDR | | | 1,40 % | 1,71 R$ |
| Beijing Kingsoft Office Software Inc Class A | | | 0,31 % | 0,60 CN¥ |
| BlackRock Institutional Trust Co NA BRDR | | | 1,21 % | 0,15 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBAERBDR003 | | | 0,66 % | 0,05 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBCHIBDR001 | | | 1,91 % | 0,11 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBCWVBDR003 | | | 2,92 % | 0,48 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBDVYBDR007 | | | 3,67 % | 0,50 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBEEMBDR006 | | | 2,94 % | 0,20 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBEFGBDR005 | | | 1,97 % | 0,45 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBEFVBDR004 | | | 3,61 % | 0,74 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBEMVBDR000 | | | 4,01 % | 0,44 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBEWABDR003 | | | 4,59 % | 0,63 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBEWCBDR009 | | | 2,55 % | 0,29 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBEWGBDR000 | | | 2,41 % | 1,01 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBEWLBDR000 | | | 4,08 % | 0,92 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBEWUBDR001 | | | 4,71 % | 0,95 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBEZUBDR004 | | | 2,95 % | 0,61 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBGRTBDR008 | | | 3,93 % | 0,37 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBGWHBDR003 | | | 1,87 % | 0,26 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBIBBBDR006 | | | 0,34 % | 0,01 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBIEVBDR008 | | | 3,53 % | 0,88 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBIGFBDR006 | | | 3,73 % | 0,85 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBIHIBDR008 | | | 0,42 % | 0,01 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBIVEBDR008 | | | 1,64 % | 0,18 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBIWFBDR003 | | | 0,38 % | 0,06 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBIXJBDR003 | | | 2,05 % | 0,34 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBIXNBDR005 | | | 0,52 % | 0,03 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBIYFBDR009 | | | 1,05 % | 0,07 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBIYGBDR007 | | | 0,94 % | 0,03 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBIYWBDR004 | | | 0,21 % | 0,01 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBMTUBDR000 | | | 0,66 % | 0,03 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBQUABDR001 | | | 0,88 % | 0,13 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBUSRBDR001 | | | 3,40 % | 0,30 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBVLUBDR008 | | | 2,17 % | 0,25 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBXTCBDR005 | | | 0,54 % | 0,23 R$ |
| Cathay No.1 Real Estate Investment Trust | | | 3,08 % | 0,34 NT$ |
| Cathay No.2 Real Estate Investment Trust Fund | | | 3,04 % | 0,22 NT$ |
| Changzhou Tenglong Auto Parts Co Ltd Class A | | | 1,92 % | 0,08 CN¥ |
| China National Medicines Corp Ltd Class A | | | 2,68 % | 0,55 CN¥ |
| Chongqing Zongshen Power Machinery Co Ltd Class A | | | 0,82 % | 0,30 CN¥ |
| Chutian Dragon Co Ltd - Class A | | | 0,11 % | 0,08 CN¥ |
| CIA de Ferro Ligas da Bahia - Ferbasa | | | 3,82 % | 0,05 R$ |
| CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs | | | 7,88 % | 0,05 R$ |
| CNQC International Holdings Ltd | | | 0,00 % | 0,08 HK$ |
| Dutch Lady Milk Industries Bhd | | | 1,81 % | 0,25 MYR |
| Electricite de France SA ADR | | | 0,00 % | 0,05 $ |
| Fangda Carbon New Material Co Ltd Class A | | | 1,07 % | 0,50 CN¥ |
| Foshan Nationstar Optoelectronics Co Ltd Class A | | | 0,54 % | 0,06 CN¥ |
| Fujian Minfa Aluminium Inc Class A | | | 1,25 % | 0,03 CN¥ |
| GCL Energy Technology Co Ltd Class A | | | 0,87 % | 0,15 CN¥ |
| Genting Plantations Bhd | | | 2,45 % | 0,04 MYR |
| Guangdong Tianan New Material Co Ltd Class A | | | 0,97 % | 0,07 CN¥ |
| Guangdong Yussen Energy Technology Co Ltd - Class A | | | 2,37 % | 0,04 CN¥ |
| Guangzhou Kingteller Technology Co Ltd Class A | | | 0,05 % | 0,01 CN¥ |
| Hangzhou Lion Microelectronics Co Ltd Class A | | | 0,36 % | 0,07 CN¥ |
| Harbin Boshi Automation Co Ltd Class A | | | 1,49 % | 0,20 CN¥ |
| Hongda Xingye Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Huafon Chemical Co Ltd Class A | | | 1,93 % | 0,10 CN¥ |
| Hunan Friendship & Apollo Commercial Co Ltd Class A | | | 0,17 % | 0,01 CN¥ |
| iShares Trust BRDR - BRBEGEBDR008 | | | 2,86 % | 0,28 R$ |
| iShares Trust BRDR - BRBSUSBDR009 | | | 0,87 % | 0,13 R$ |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 3,76 % | 0,05 HK$ |
| JiangSu Changling Hydraulic Co Ltd Class A | | | 2,32 % | 0,21 CN¥ |
| Jiangyin Hengrun Heavy Industries Co Ltd Class A | | | 0,00 % | 0,24 CN¥ |
| Jinyu Bio-Technology Co Ltd Class A | | | 0,35 % | 0,12 CN¥ |
| Kaiser (China) Culture Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Karamolegos Bakery Industry SA | | | 0,00 % | 0,01 € |
| Ligao Foods Co Ltd Class A | | | 2,72 % | 0,50 CN¥ |
| Luoyang North Glass Technology Co Ltd Class A | | | 0,76 % | 0,04 CN¥ |
| Luthai Textile Co Ltd Class B | | | 5,59 % | 0,06 HK$ |
| Motic (Xiamen) Electric Group Co Ltd | | | 0,41 % | 0,06 CN¥ |
| Ningbo Gaofa Automotive Control System Co Ltd Class A | | | 4,25 % | 0,60 CN¥ |
| Northrop Grumman Corp BRDR | | | 1,12 % | 1,58 R$ |
| Oceania Healthcare Ltd | | | 0,00 % | 0,02 NZ$ |
| Perfect Group International Holdings Ltd Shs Reg S | | | 4,22 % | 0,02 HK$ |
| Petrovietnam General Services Corp | | | 0,00 % | 842 ₫ |
| ProSiebenSat 1 Media SE ADR | | | 0,63 % | 0,15 $ |
| PT Lautan Luas Tbk | | | 5,42 % | 15,00 IDR |
| PT Pinago Utama Tbk | | | 3,33 % | 52,00 IDR |
| Qingdao Hanhe Cable Co Ltd Class A | | | 1,13 % | 0,04 CN¥ |
| Qingdao Victall Railway Co Ltd Class A | | | 1,24 % | 0,15 CN¥ |
| Quebecor Inc Shs -A- Multiple Vtg | | | 3,71 % | 0,28 CA$ |
| RNI Negocios Imobiliarios SA | | | 0,00 % | 0,01 R$ |
| Rockchip Electronics Co Ltd Class A | | | 0,70 % | 0,50 CN¥ |
| Sanlux Co Ltd Class A | | | 0,64 % | 0,02 CN¥ |
| Shaanxi International Trust Co Ltd Class A | | | 2,50 % | 0,03 CN¥ |
| Shanghai Lingang Holdings Corp Ltd Class A | | | 2,18 % | 0,25 CN¥ |
| Shenzhen Gongjin Electronics Co Ltd Class A | | | 1,33 % | 0,14 CN¥ |
| Suzhou Secote Precision Electronic Co Ltd Class A | | | 0,99 % | 0,46 CN¥ |
| Tianjin Capital Environmental Protection Group Co Ltd Class A | | | 2,85 % | 0,12 CN¥ |
| Tianjin Jiuri New Materials Co Ltd Class A | | | 0,00 % | 0,23 CN¥ |
| Tomson Group Ltd | | | 3,83 % | 0,06 HK$ |
| Westpac Banking Corp Hybrid Security | | | 5,12 % | 0,61 AU$ |
| Westpac Banking Corp Hybrid Security | | | 5,14 % | 0,57 AU$ |
| Wing On Co International Ltd | | | 6,69 % | 0,72 HK$ |
| Wuxi Taiji Industry Co Ltd Class A | | | 1,43 % | 0,17 CN¥ |
| Yangfan New Materials (Zhejiang) Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Zur Shamir Holdings Ltd | | | 8,10 % | 0,12 ₪ |