| Bank of Montreal | | | 4.80% | CA$0.74 |
| CapitaLand Ascendas REIT Units | | | 5.72% | SGD 0.03 |
| Columbia Seligman Premium Technology Growth Fund | | | 7.03% | $0.46 |
| UBS ETRACS Silver Shares Covered Call ETN | | | 22.90% | $0.33 |
| Tata Steel Ltd DR | | | 0.00% | $0.12 |
| UBS ETRACS Gold Shares Covered Call ETN | | | 12.52% | $0.35 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 10.46% | $0.58 |
| Herbalife Ltd | | | 0.00% | $0.30 |
| Surgutneftegas PJSC | | | 28.26% | RUB 1.48 |
| RusHydro PJSC | | | 0.00% | RUB 0.01 |
| Textainer Group Holdings Ltd | | | 0.59% | $0.47 |
| Vaisala Oyj Class A | | | 1.81% | €0.62 |
| Surgutneftegas PJSC | | | 4.09% | RUB 0.50 |
| West Bancorp Inc | | | 4.97% | $0.11 |
| First Bancshares Inc | | | 2.96% | $0.04 |
| Nan Ya Plastics Corp | | | 2.27% | NT$0.30 |
| Dr Reddy's Laboratories Ltd | | | 0.68% | ₹3.00 |
| Transneft PJSC | | | 15.63% | RUB 6.85 |
| Canon Electronics Inc | | | 3.06% | JP¥30 |
| Sound Financial Bancorp Inc | | | 1.48% | $0.05 |
| Amcil Limited | | | 3.27% | A$0.08 |
| Amcon Distributing Co | | | 0.61% | $0.18 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| Flugger Group AS Class B | | | 1.52% | DKK 9.00 |
| Mechel PAO | | | 0.00% | RUB 0.05 |
| Shanghai Jinqiao Export Processing Zone Development Co Ltd | | | 10.24% | CN¥0.11 |
| TTW PCL Units Non-Voting Depository Receipt | | | 6.78% | THB 0.25 |
| Ability Enterprise Co Ltd | | | 1.93% | NT$3.67 |
| AES Andes SA | | | 0.00% | CLP 4 |
| Ali Corp | | | 0.00% | NT$5.24 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Bharat Gears Ltd | | | 0.00% | ₹0.49 |
| Canon Marketing Japan Inc Shs Stock Settlement | | | 2.77% | JP¥12 |
| Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.81% | R$0.08 |
| eClerx Services Ltd | | | 0.04% | ₹12.50 |
| Formosa Optical Technology Co Ltd | | | 4.33% | NT$3.60 |
| Funai Soken Holdings Inc | | | 3.80% | JP¥6 |
| I Yuan Precision Ind Co Ltd | | | 5.32% | NT$1.48 |
| Innovate Corp | | | 0.00% | $8.49 |
| Insight Select Income Fund | | | 4.90% | $0.27 |
| Kamaz PTC | | | 4.35% | RUB 0.69 |
| Kuo Toong International Co Ltd | | | 2.67% | NT$1.11 |
| Lumax Industries Ltd | | | 1.48% | ₹4.50 |
| Mostotrest PJSC | | | 0.00% | RUB 7.80 |
| Pondy Oxides And Chemicals Ltd | | | 0.32% | ₹0.50 |
| Powermatic Data Systems Ltd | | | 2.04% | SGD 0.05 |
| Shanghai New World Co Ltd Class A | | | 0.41% | CN¥0.15 |
| Shenzhen Comix Group Co Ltd Class A | | | 1.20% | CN¥0.01 |
| Standard Industries Ltd | | | 5.48% | ₹0.75 |
| Suven Life Sciences Ltd | | | 0.00% | ₹0.28 |
| Tower Real Estate Investment Trust | | | 5.13% | MYR 0.05 |
| United Overseas Insurance Ltd | | | 2.15% | SGD 0.03 |
| Venkys (India) Ltd | | | 0.41% | ₹3.33 |
| Vicom Ltd | | | 4.44% | SGD 0.02 |
| Wee Hur Holdings Ltd | | | 1.83% | SGD 0.01 |