| Cisco Systems Inc | | | 2,86 % | 0,40 $ |
| Prospect Capital Corp | | | 13,33 % | 0,05 $ |
| Enel SpA | | | 6,59 % | 0,22 € |
| Snam SpA | | | 7,04 % | 0,12 € |
| Solvay SA | | | 9,32 % | 0,97 € |
| NetApp Inc | | | 2,55 % | 0,52 $ |
| Agilent Technologies Inc | | | 0,90 % | 0,25 $ |
| Lazard Global Total Return and Income Fund Inc | | | 11,67 % | 0,15 $ |
| Gentex Corp | | | 2,15 % | 0,12 $ |
| China Communications Construction Co Ltd Class H | | | 9,74 % | 0,15 HK$ |
| Allianz Global Investors Fund - Allianz Emerging Europe Equity A EUR Distribution | | | 6,94 % | 3,74 € |
| Sea1 Offshore Inc | | | 27,93 % | 7,00 NOK |
| Tatneft PJSC | | | 23,01 % | 17,39 RUB |
| Erie Indemnity Co Class A | | | 1,30 % | 1,37 $ |
| Eaton Vance Limited Duration Income Fund | | | 8,73 % | 0,07 $ |
| InterDigital Inc | | | 1,21 % | 0,45 $ |
| ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | | | 27,70 % | 0,09 $ |
| Eaton Vance Senior Income Trust | | | 9,28 % | 0,05 $ |
| REAL INVEST Austria A | | | 1,70 % | 0,20 € |
| BTG Pactual Logistica FII Ordinary Shares | | | 9,12 % | 0,87 R$ |
| Tatneft PJSC | | | 23,11 % | 17,39 RUB |
| 24SevenOffice Group AB Ordinary Shares | | | 100,00 % | 6,85 SEK |
| ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN | | | 17,05 % | 0,30 $ |
| ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | | | 21,70 % | 0,09 $ |
| ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN | | | 16,89 % | 0,90 $ |
| Pharos Energy PLC | | | 6,05 % | 0,00 $ |
| ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | | | 16,04 % | 0,10 $ |
| Pictet-EUR Short Term High Yield R dm | | | 3,77 % | 0,25 € |
| Allianz Global Investors Fund - Allianz Emerging Europe Equity A USD Distribution | | | 5,79 % | 0,35 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Eaton Vance Municipal Income Trust | | | 5,97 % | 0,05 $ |
| Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb | | | 24,21 % | 0,45 R$ |
| Grandtech C.G.System Inc | | | 8,45 % | 1,00 NT$ |
| Northern Venture Trust | | | 5,61 % | 0,02 £ |
| Pictet-Emerging Local Currency Debt P dm | | | 4,96 % | 0,38 € |
| Pictet-EUR High Yield R dm | | | 3,31 % | 0,40 € |
| Vanguard All-World ex-US Shares Index ETF | | | 2,53 % | 1,28 AU$ |
| A-Living Smart City Services Co Ltd Class H | | | 2,49 % | 0,03 HK$ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,53 % | 0,01 € |
| Anhui Hengyuan Coal Industry And Electricity Power Co Ltd Class A | | | 12,71 % | 0,20 CN¥ |
| Anhui Xinbo Aluminum Co Ltd Class A | | | 2,30 % | 0,20 CN¥ |
| Ataa Educational Co Ordinary Shares | | | 1,71 % | 1,25 SAR |
| Buima Group Inc | | | 0,45 % | 0,09 NT$ |
| CCK Consolidated Holdings Bhd | | | 3,20 % | 0,05 MYR |
| China Communications Construction Co Ltd Class A | | | 4,65 % | 0,14 CN¥ |
| China Everbright Bank Co Ltd Class A | | | 7,25 % | 0,10 CN¥ |
| Chongqing Qin'an M&E PLC Class A | | | 6,64 % | 0,30 CN¥ |
| Dam Sen Water Park Corp | | | 8,18 % | 2.400 ₫ |
| Eaton Vance California Municipal Income Trust | | | 5,89 % | 0,05 $ |
| Eildon Capital Group | | | 12,78 % | 0,04 AU$ |
| ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN | | | 2,62 % | 1,50 $ |
| FMC Corp BRDR | | | 4,31 % | 1,23 R$ |
| Fujian Longxi Bearing Group Co Ltd Class A | | | 1,00 % | 0,06 CN¥ |
| Fujian Yuanli Active Carbon Co Ltd Class A | | | 0,64 % | 0,10 CN¥ |
| Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii | | | 6,61 % | 0,95 R$ |
| Hewlett Packard Enterprise Co BRDR | | | 2,23 % | 0,55 R$ |
| Hibiscus Petroleum Bhd | | | 4,35 % | 0,03 MYR |
| Hua Xia Bank Co Ltd Class A | | | 6,10 % | 0,10 CN¥ |
| Jia Yao Holdings Ltd | | | 9,44 % | 0,30 HK$ |
| Jiangnan Mould & Plastic Technology Co Ltd Class A | | | 4,30 % | 0,22 CN¥ |
| Jiangsu Linyang Energy Co Ltd Class A | | | 8,60 % | 0,27 CN¥ |
| Jiangsu Zijin Rural Commercial Bank Co Ltd Class A | | | 5,30 % | 0,05 CN¥ |
| Jinan Acetate Chemical Co Ltd | | | 3,33 % | 22,58 NT$ |
| Northern 2 VCT | | | 5,42 % | 0,02 £ |
| Northern 3 VCT | | | 5,00 % | 0,02 £ |
| Pictet - Global High Yield HR dm | | | 4,70 % | 0,21 € |
| Pictet - Global High Yield P dm GlobalD | | | 5,24 % | 0,37 $ |
| Pictet - Quest Global Sustainable Equities R dm | | | 0,61 % | 0,11 € |
| Pictet-Asian Local Currency Debt P dm | | | 4,10 % | 0,40 $ |
| Pictet-Emerging Corporate Bonds HR dm | | | 3,30 % | 0,14 € |
| Pictet-Emerging Corporate Bonds P DM | | | 4,00 % | 0,28 $ |
| Pictet-Emerging Local Currency Debt HI dm | | | 6,64 % | 0,25 £ |
| Pictet-Emerging Local Currency Debt P dm | | | 5,75 % | 0,28 $ |
| Pictet-Emerging Local Currency Debt R dm | | | 4,93 % | 0,33 € |
| Pictet-Emerging Markets P dm | | | 0,83 % | 0,25 $ |
| Pictet-EUR Corporate Bonds R dm | | | 1,78 % | 0,20 € |
| Pictet-EUR Short Term Corporate Bonds R dm | | | 2,18 % | 0,14 € |
| Pictet-Global Emerging Debt HP dm AUD | | | 3,98 % | 0,36 AU$ |
| Pictet-Global Emerging Debt HR dm | | | 3,92 % | 0,43 € |
| Pictet-Global Emerging Debt P dm | | | 4,29 % | 3,60 HK$ |
| Pictet-Global Emerging Debt P dm | | | 4,29 % | 0,46 $ |
| 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 | | | 3,01 % | 0,13 € |
| Progressive Corp BRDR | | | 0,10 % | 9,76 R$ |
| PT Sarana Menara Nusantara Tbk | | | 4,77 % | 6,00 IDR |
| Sichuan Fulin Transportation Group Co Ltd Class A | | | 1,31 % | 0,05 CN¥ |
| Simplo Technology Co Ltd | | | 5,39 % | 9,10 NT$ |
| Skyworth Digital Co Ltd Class A | | | 1,81 % | 0,08 CN¥ |
| Southwest Airlines Co BRDR | | | 1,71 % | 0,76 R$ |
| Starts Proceed Investment Corp | | | 5,92 % | 5.250 ¥ |
| Suzhou Kingswood Education Technology Co Ltd Class A | | | 3,21 % | 0,10 CN¥ |
| Thai Kin Co Ltd | | | 6,34 % | 5,00 NT$ |
| Thermo Fisher Scientific Inc Canadian Depository Receipt (CAD Hedged) | | | 0,36 % | 0,01 CA$ |
| U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 5,29 % | 0,76 R$ |
| UBS ETRACS Alerian MLP Infrastructure Index ETN Series B | | | 6,19 % | 0,39 $ |
| Ventas Inc BRDR | | | 1,99 % | 0,95 R$ |
| Viet Nam Power Development JSC Ordinary Shares | | | 11,15 % | 1.400 ₫ |
| Western Securities Co Ltd Class A | | | 1,52 % | 0,02 CN¥ |
| Western Superconducting Technologies Co Ltd Class A | | | 1,67 % | 0,10 CN¥ |
| Zhejiang Nhu Co Ltd Class A | | | 2,07 % | 0,20 CN¥ |