| McCormick & Co Inc | | | 2.31% | $0.26 |
| Roper Technologies Inc | | | 0.58% | $0.41 |
| Text SA | | | 15.82% | PLN 0.44 |
| PJSC Lukoil | | | 7.51% | RUB 130.00 |
| McCormick & Co Inc | | | 2.33% | $0.26 |
| Lazard Global Total Return and Income Fund Inc | | | 10.78% | $0.12 |
| SPDR Refinitiv Global Convertible Bond UCITS ETF | | | 0.47% | $0.07 |
| Bank Bradesco SA ADR | | | 1.75% | $0.05 |
| Quest Diagnostics Inc | | | 1.84% | $0.50 |
| Andersons Inc | | | 1.59% | $0.17 |
| Plus500 Ltd | | | 2.63% | $1.45 |
| Mobile TeleSystems PJSC | | | 16.38% | RUB 23.40 |
| Gold Resource Corp | | | 0.00% | $0.00 |
| Arrow Dow Jones Global Yield ETF | | | 10.99% | $0.08 |
| Saba Capital Income & Opportunities Fund | | | 13.13% | $0.02 |
| America Movil SAB de CV ADR - Series B | | | 3.44% | $0.17 |
| Bank Bradesco SA ADR | | | 1.78% | $0.05 |
| China Southern Airlines Co Ltd ADR | | | 0.00% | $0.78 |
| Sinopec Shanghai Petrochemical Co Ltd ADR | | | 0.00% | $4.68 |
| Foschini Group Ltd | | | 2.16% | ZAR 3.68 |
| Pacific Coast Oil Trust | | | 0.00% | $0.04 |
| Tata Steel Ltd | | | 2.51% | ₹1.00 |
| Fubon Financial Holdings Co Ltd | | | 2.68% | NT$1.56 |
| Yankuang Energy Group Co Ltd ADR | | | 14.67% | $0.39 |
| Acme United Corp | | | 1.35% | $0.11 |
| Bashneft PJSOC | | | 17.38% | RUB 158.95 |
| Gesundheitswelt Chiemgau AG | | | 4.43% | €0.00 |
| Ichigo Office REIT Investment Corp | | | 6.15% | JP¥1,964 |
| America Movil SAB de CV ADR | | | 1.32% | $0.17 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4.60% | €0.00 |
| Kazan Organicheskysintez PJSC | | | 6.26% | RUB 4.25 |
| Mission Group PLC | | | 10.05% | £0.01 |
| Oddo BHF Avenir Europe DR-EUR | | | 4.02% | €8.36 |
| Pernod Ricard SA ADR | | | 4.57% | $0.24 |
| Polskie Towarzystwo Wspierania Przedsiebiorczosci SA | | | 8.16% | PLN 0.71 |
| Rosseti PJSC | | | 0.00% | RUB 0.01 |
| The Community Financial Corp | | | 1.36% | $0.10 |
| Tingyi (Cayman Islands) Holding Corp DR | | | 3.00% | NT$0.38 |
| abrdn SICAV I - Diversified Income Fund X MInc | | | 4.90% | €0.03 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 5.41% | €0.02 |
| Acsion Ltd | | | 4.56% | ZAR 0.25 |
| Aeon Thana Sinsap (Thailand) PCL units non-voting depository receipt | | | 4.47% | THB 0.25 |
| African Equity Empowerment Investments Ltd | | | 0.00% | ZAR 0.03 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4.64% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.37% | $0.01 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.40% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.15% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Bank of Jerusalem Ltd | | | 4.69% | ₪0.08 |
| Bashneft PJSOC | | | 10.89% | RUB 158.95 |
| BOE Varitronix Ltd | | | 3.45% | HK$0.01 |
| Chelyabinsk Forge-and-Press Plant PJSC | | | 1.80% | RUB 100.00 |
| China Sports Industry Group Co Ltd Class A | | | 0.27% | CN¥0.02 |
| Fubon Financial Holdings Co Ltd | | | 4.24% | NT$2.46 |
| GAZ PJSC PRF UNDATED RUB 1 - Class A | | | 0.00% | RUB 4.39 |
| Hangzhou Jiebai Group Co Ltd Class A | | | 2.05% | CN¥0.08 |
| Hebei Yichen Industrial Group Corp Ltd Registered Shs -H- Reg S | | | 0.44% | CN¥0.02 |
| Holitech Technology Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Holly Futures Co Ltd Shs -H- Reg S | | | 0.17% | HK$0.10 |
| Ibex Investment Holdings Ltd Perp. Cum. Non-Red. Non-part. Pref. Shs | | | 10.18% | ZAR 4.27 |
| Kazan Organicheskysintez PJSC Pfd Shs | | | 1.10% | RUB 0.25 |
| Konoshima Chemical Co Ltd | | | 2.47% | JP¥10 |
| Lentex SA | | | 0.00% | PLN 0.55 |
| Lenzoloto PJSC Pfd Shs | | | 0.98% | RUB 8.71 |
| Leon Technology Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Lewis Group Ltd | | | 7.79% | ZAR 1.00 |
| Mordovian Energy Sales Co PJSC | | | 10.56% | RUB 0.03 |
| Nictus Ltd | | | 8.45% | ZAR 0.03 |
| Primeserv Group Ltd | | | 5.63% | ZAR 0.02 |
| Qtone Education Group (Guangdong) Ltd Class A | | | 0.00% | CN¥0.02 |
| Riyad Bank | | | 6.10% | SAR 0.37 |
| Rosseti PJSC | | | 0.00% | RUB 0.04 |
| Ruentex Materials Co Ltd | | | 2.46% | NT$0.83 |
| Shanghai Bailian Group Co Ltd Class A | | | 1.14% | CN¥0.18 |
| Shanghai Jin Jiang Online Network Service Co Ltd | | | 1.71% | $0.04 |
| Sinopec Kantons Holdings Ltd | | | 5.98% | HK$0.07 |
| Slavneft-Yaroslavneftorgsintez PJSC | | | 0.00% | RUB 0.01 |
| Slavneft-Yaroslavneftorgsintez PJSC Pfd Shs | | | 0.07% | RUB 0.01 |
| Sopharma AD-Sofia | | | 2.78% | BGN 0.11 |
| Square Technology Group Co Ltd Class A | | | 2.07% | CN¥0.12 |
| Telemasters Holdings Ltd | | | 0.20% | ZAR 0.02 |
| Televista SA | | | 0.00% | €0.50 |
| Uoa Development Bhd | | | 16.30% | MYR 0.15 |
| YaGuang Technology Group Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Zee Entertainment Enterprises Ltd | | | 0.81% | ₹2.90 |
| Zhejiang Zheneng Electric Power Co Ltd Class A | | | 4.55% | CN¥0.17 |