| Service Properties Trust | | | 1.67% | $0.50 |
| Healthpeak Properties Inc | | | 6.97% | $0.52 |
| Seagate Technology Holdings PLC | | | 2.00% | $0.63 |
| Banco Latinoamericano de Comercio Exterior SA Class E | | | 6.20% | $0.39 |
| Wal - Mart de Mexico SAB de CV | | | 3.64% | MX$0.14 |
| Lazard Global Total Return and Income Fund Inc | | | 10.46% | $0.08 |
| TGS ASA | | | 7.40% | NOK 2.60 |
| Diversified Healthcare Trust | | | 1.12% | $0.39 |
| Saba Capital Income & Opportunities Fund | | | 12.66% | $0.03 |
| Gold Resource Corp | | | 0.00% | $0.00 |
| Columbia Seligman Premium Technology Growth Fund | | | 6.08% | $0.46 |
| BRF SA ADR | | | 3.20% | $0.02 |
| Arrow Dow Jones Global Yield ETF | | | 11.73% | $0.16 |
| Webster Financial Corp | | | 2.93% | $0.23 |
| HashiCorp Inc Class A | | | 0.00% | $0.58 |
| Credit Suisse High Yield Bond | | | 8.73% | $0.02 |
| Pictet - SmartCity P dy | | | 0.00% | $0.43 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.35% | $0.00 |
| Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.50% | R$0.68 |
| Pictet - SmartCity R dy | | | 1.04% | €0.39 |
| Pictet-Emerging Local Currency Debt P dm | | | 4.96% | €0.52 |
| Public Financial Holdings Ltd | | | 3.03% | HK$0.13 |
| Advani Hotels & Resorts (India) Ltd | | | 3.17% | ₹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 | | | 0.06% | ₹1.50 |
| Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.33% | R$0.22 |
| CPN Retail Growth Leasehold REIT | | | 9.03% | THB 0.22 |
| Cullman Bancorp Inc | | | 1.14% | $0.25 |
| Dhanuka Agritech Ltd | | | 0.11% | ₹2.50 |
| GPT Infraprojects Ltd | | | 2.34% | ₹0.13 |
| Inoue Rubber (Thailand) PCL | | | 7.96% | THB 0.88 |
| Northeast Indiana Bancorp Inc | | | 4.20% | $0.11 |
| Orbit Exports Ltd | | | 0.00% | ₹1.13 |
| Pictet-Emerging Corporate Bonds HR dm | | | 3.31% | €0.20 |
| Pictet-Global Emerging Debt P dm | | | 4.15% | $0.75 |
| SRF Ltd | | | 0.22% | ₹1.00 |
| Sri panwa Hospitality Real Estate Investment Trust | | | 10.45% | THB 0.28 |