| Service Properties Trust | | | 1.45% | $0.50 |
| Healthpeak Properties Inc | | | 6.69% | $0.52 |
| Seagate Technology Holdings PLC | | | 1.35% | $0.63 |
| Banco Latinoamericano de Comercio Exterior SA Class E | | | 5.29% | $0.39 |
| Wal - Mart de Mexico SAB de CV | | | 3.83% | MX$0.14 |
| Lazard Global Total Return and Income Fund Inc | | | 10.05% | $0.08 |
| TGS ASA | | | 8.69% | NOK 2.60 |
| Diversified Healthcare Trust | | | 0.92% | $0.39 |
| Saba Capital Income & Opportunities Fund | | | 12.69% | $0.03 |
| Gold Resource Corp | | | 0.00% | $0.00 |
| Columbia Seligman Premium Technology Growth Fund | | | 5.39% | $0.46 |
| BRF SA ADR | | | 12.00% | $0.02 |
| Arrow Dow Jones Global Yield ETF | | | 10.36% | $0.16 |
| Webster Financial Corp | | | 2.64% | $0.23 |
| HashiCorp Inc Class A | | | 0.00% | $0.58 |
| Credit Suisse High Yield Bond | | | 8.82% | $0.02 |
| Pictet - SmartCity P dy | | | 0.00% | $0.43 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.43% | R$0.68 |
| Pictet - SmartCity R dy | | | 1.06% | €0.39 |
| Pictet-Emerging Local Currency Debt P dm | | | 5.45% | €0.52 |
| Public Financial Holdings Ltd | | | 3.05% | HK$0.13 |
| Advani Hotels & Resorts (India) Ltd | | | 3.15% | ₹0.24 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Aurobindo Pharma Ltd | | | 0.37% | ₹0.70 |
| Cholamandalam Financial Holdings Ltd | | | 0.07% | ₹1.50 |
| Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.54% | R$0.22 |
| CPN Retail Growth Leasehold REIT | | | 8.90% | THB 0.22 |
| Cullman Bancorp Inc | | | 1.07% | $0.25 |
| Dhanuka Agritech Ltd | | | 0.13% | ₹2.50 |
| GPT Infraprojects Ltd | | | 3.30% | ₹0.13 |
| Inoue Rubber (Thailand) PCL | | | 7.68% | THB 0.88 |
| Northeast Indiana Bancorp Inc | | | 3.62% | $0.11 |
| Orbit Exports Ltd | | | 0.00% | ₹1.13 |
| Pictet-Emerging Corporate Bonds HR dm | | | 3.23% | €0.20 |
| Pictet-Global Emerging Debt P dm | | | 3.98% | $0.75 |
| SRF Ltd | | | 0.27% | ₹1.00 |
| Sri panwa Hospitality Real Estate Investment Trust | | | 4.34% | THB 0.28 |