| Service Properties Trust | | | 2.19% | $0.50 |
| Healthpeak Properties Inc | | | 6.84% | $0.52 |
| Seagate Technology Holdings PLC | | | 3.48% | $0.63 |
| Wal - Mart de Mexico SAB de CV | | | 3.44% | MX$0.14 |
| Banco Latinoamericano de Comercio Exterior SA Class E | | | 6.46% | $0.39 |
| Lazard Global Total Return and Income Fund Inc | | | 11.66% | $0.08 |
| TGS ASA | | | 9.11% | NOK 2.60 |
| Diversified Healthcare Trust | | | 1.76% | $0.39 |
| Saba Capital Income & Opportunities Fund | | | 13.73% | $0.03 |
| Gold Resource Corp | | | 0.00% | $0.00 |
| Columbia Seligman Premium Technology Growth Fund | | | 7.03% | $0.46 |
| Arrow Dow Jones Global Yield ETF | | | 12.59% | $0.16 |
| BRF SA ADR | | | 2.94% | $0.02 |
| HashiCorp Inc Ordinary Shares Class A | | | 0.00% | $0.58 |
| Webster Financial Corp | | | 3.34% | $0.23 |
| Credit Suisse High Yield Bond | | | 9.25% | $0.02 |
| Pictet - SmartCity P dy | | | 0.00% | $0.43 |
| Pictet - SmartCity R dy | | | 1.07% | €0.39 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.92% | R$0.68 |
| Pictet-Emerging Local Currency Debt P dm | | | 4.99% | €0.52 |
| Public Financial Holdings Ltd | | | 0.00% | HK$0.13 |
| Advani Hotels & Resorts (India) Ltd | | | 3.02% | ₹0.24 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Aurobindo Pharma Ltd | | | 0.40% | ₹0.70 |
| Cholamandalam Financial Holdings Ltd | | | 0.03% | ₹1.50 |
| Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.23% | R$0.22 |
| CPN Retail Growth Leasehold REIT | | | 8.92% | THB 0.22 |
| Cullman Bancorp Inc | | | 1.18% | $0.25 |
| Dhanuka Agritech Ltd | | | 1.22% | ₹2.50 |
| GPT Infraprojects Ltd | | | 1.97% | ₹0.13 |
| Inoue Rubber (Thailand) PCL | | | 7.61% | THB 0.88 |
| Northeast Indiana Bancorp Inc | | | 3.95% | $0.11 |
| Orbit Exports Ltd | | | 0.00% | ₹1.13 |
| Pictet-Emerging Corporate Bonds HR dm | | | 3.36% | €0.20 |
| Pictet-Global Emerging Debt P dm | | | 4.27% | $0.75 |
| SRF Ltd | | | 0.24% | ₹1.00 |
| Sri panwa Hospitality Real Estate Investment Trust | | | 14.13% | THB 0.28 |