| McCormick & Co Inc | | | 2.15% | $0.24 |
| Ambev SA ADR | | | 6.59% | $0.05 |
| ABC arbitrage SA | | | 8.55% | €0.25 |
| MWB Fairtrade Wertpapierhandelsbank AG Registered Shares | | | 4.89% | €0.33 |
| McCormick & Co Inc | | | 2.14% | $0.24 |
| Lazard Global Total Return and Income Fund Inc | | | 10.03% | $0.08 |
| Quest Diagnostics Inc | | | 2.04% | $0.45 |
| Andersons Inc | | | 1.61% | $0.16 |
| Gabelli Dividend & Income Trust | | | 5.35% | $0.11 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.11% | $0.05 |
| Gold Resource Corp | | | 0.00% | $0.00 |
| Mobile TeleSystems PJSC | | | 17.75% | RUB 15.60 |
| Arrow Dow Jones Global Yield ETF | | | 9.99% | $0.10 |
| Saba Capital Income & Opportunities Fund | | | 13.69% | $0.03 |
| RusHydro PJSC | | | 0.00% | RUB 0.05 |
| Gabelli Utility Trust | | | 11.79% | $0.05 |
| America Movil SAB de CV ADR - Series B | | | 3.05% | $0.17 |
| Repsol SA ADR | | | 8.44% | $0.45 |
| Reliance Industries Ltd | | | 0.37% | ₹5.45 |
| Sinopec Shanghai Petrochemical Co Ltd ADR | | | 0.00% | $3.26 |
| Associated British Foods PLC ADR | | | 2.81% | $0.15 |
| Foschini Group Ltd | | | 2.66% | ZAR 3.50 |
| Gabelli Global Utility & Income Trust | | | 7.29% | $0.10 |
| China Citic Bank Corp Ltd Class A | | | 4.82% | CN¥0.22 |
| America Movil SAB de CV ADR | | | 1.29% | $0.17 |
| China Coal Energy Co Ltd Class A | | | 3.25% | CN¥0.04 |
| GAMCO Natural Resources Gold & Income Trust | | | 7.35% | $0.05 |
| Hellenic Telecommunication Organization SA ADR | | | 4.53% | $0.09 |
| Pictet - SmartCity P dy | | | 0.00% | $0.45 |
| Pictet - SmartCity R dy | | | 1.37% | €0.39 |
| abrdn SICAV I - Diversified Income Fund X MInc | | | 4.95% | €0.04 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 5.39% | €0.02 |
| Aeon Thana Sinsap (Thailand) PCL DR | | | 3.92% | THB 1.85 |
| African Equity Empowerment Investments Ltd | | | 0.00% | ZAR 0.02 |
| Al Gassim Investment Holding Co | | | 0.00% | SAR 0.25 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.17% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Banco Santander Argentina SA B | | | 0.00% | ARS 0.18 |
| Bank of Jinzhou Shs -H- Reg S | | | 0.00% | HK$0.17 |
| Beijing Philisense Technology Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Clairvest Group Inc | | | 0.14% | CA$0.36 |
| Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN | | | 0.00% | $1.22 |
| Eildon Capital Group | | | 8.06% | A$0.02 |
| Hongda High-Tech Holding Co Ltd Class A | | | 1.56% | CN¥0.10 |
| ISA Holdings Ltd | | | 8.59% | ZAR 0.10 |
| Jiangsu Zhongtian Technology Co Ltd Class A | | | 1.45% | CN¥0.10 |
| King's Flair International (Holdings) Ltd | | | 4.76% | HK$0.06 |
| Lewis Group Ltd | | | 7.35% | ZAR 1.00 |
| Longjian Road & Bridge Co Ltd Class A | | | 1.01% | CN¥0.01 |
| Metro Performance Glass Ltd | | | 0.00% | NZ$0.04 |
| Nictus Ltd | | | 7.41% | ZAR 0.02 |
| Pictet-Emerging Corporate Bonds HR dm | | | 4.30% | €0.20 |
| Pictet-Emerging Local Currency Debt P dm | | | 4.07% | €0.49 |
| Pictet-Global Emerging Debt P dm | | | 3.50% | $0.75 |
| Pictet-Global Emerging Debt R dm | | | 4.09% | $1.40 |
| Primeserv Group Ltd | | | 5.00% | ZAR 0.02 |
| Shanghai Jin Jiang Online Network Service Co Ltd | | | 1.86% | $0.25 |
| Shanghai Jinqiao Export Processing Zone Development Co Ltd | | | 9.18% | CN¥0.17 |
| Shanghai Yaohua Pilkington Glass Group Co Ltd Class A | | | 0.10% | CN¥0.07 |
| Shanghai Zhenhua Heavy Industries Co Ltd Class B | | | 2.99% | $0.01 |
| Sopharma AD-Sofia | | | 16.49% | BGN 0.10 |
| U.S. Bancorp DR | | | 6.36% | R$0.22 |
| UBS ETRACS Alerian MLP Infrastructure Index ETN Series B | | | 6.31% | $0.39 |
| Wong's Kong King International (Holdings) Ltd | | | 11.11% | HK$0.04 |
| Zhengzhou Coal Mining Machinery Group Co Ltd Class A | | | 6.68% | CN¥0.01 |