| McCormick & Co Inc | | | 2.37% | $0.26 |
| Roper Technologies Inc | | | 0.59% | $0.41 |
| Text SA | | | 14.57% | PLN 0.44 |
| Lazard Global Total Return and Income Fund Inc | | | 11.59% | $0.12 |
| PJSC Lukoil | | | 18.78% | RUB 130.00 |
| McCormick & Co Inc | | | 2.37% | $0.26 |
| SPDR FTSE Global Convertible Bond UCITS ETF | | | 0.75% | $0.07 |
| Bank Bradesco SA ADR | | | 1.60% | $0.05 |
| Quest Diagnostics Inc | | | 1.79% | $0.50 |
| Andersons Inc | | | 2.05% | $0.17 |
| Plus500 Ltd | | | 2.25% | $1.45 |
| Saba Capital Income & Opportunities Fund | | | 13.47% | $0.02 |
| Gold Resource Corp | | | 0.00% | $0.00 |
| Mobile TeleSystems PJSC | | | 19.98% | RUB 23.40 |
| Arrow Dow Jones Global Yield ETF | | | 12.53% | $0.08 |
| America Movil SAB de CV ADR - Series B | | | 2.95% | $0.17 |
| Bank Bradesco SA ADR | | | 1.60% | $0.05 |
| Yankuang Energy Group Co Ltd ADR | | | 18.28% | $0.39 |
| Tata Steel Ltd | | | 2.54% | ₹1.00 |
| China Southern Airlines Co Ltd ADR | | | 0.00% | $0.78 |
| Pacific Coast Oil Trust | | | 0.00% | $0.04 |
| Sinopec Shanghai Petrochemical Co Ltd ADR | | | 0.00% | $4.68 |
| Pernod Ricard SA ADR | | | 4.62% | $0.24 |
| Foschini Group Ltd | | | 2.77% | ZAR 3.68 |
| Fubon Financial Holdings Co Ltd | | | 2.93% | NT$1.42 |
| Acme United Corp | | | 1.50% | $0.11 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5.46% | €0.00 |
| Gesundheitswelt Chiemgau AG | | | 4.35% | €0.00 |
| Ichigo Office REIT Investment Corp | | | 7.93% | JP¥1,964 |
| Kazan Organicheskysintez PJSC | | | 7.63% | RUB 4.25 |
| Mission Group PLC | | | 0.00% | £0.01 |
| Polskie Towarzystwo Wspierania Przedsiebiorczosci SA | | | 7.33% | PLN 0.71 |
| Tingyi (Cayman Islands) Holding Corp DR | | | 2.15% | NT$0.38 |
| America Movil SAB de CV ADR | | | 0.00% | $0.17 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Bashneft PJSOC | | | 21.19% | RUB 158.95 |
| Lewis Group Ltd | | | 8.80% | ZAR 1.00 |
| Mordovian Energy Sales Co PJSC | | | 12.88% | RUB 0.03 |
| Oddo BHF Avenir Europe DR-EUR | | | 4.20% | €8.36 |
| Rosseti PJSC | | | 0.00% | RUB 0.01 |
| Sinopec Kantons Holdings Ltd | | | 6.29% | HK$0.07 |
| Sopharma AD-Sofia | | | 2.98% | BGN 0.11 |
| The Community Financial Corp | | | 0.00% | $0.10 |
| abrdn SICAV I - Diversified Income Fund X MInc | | | 5.66% | €0.03 |
| Acsion Ltd | | | 5.14% | ZAR 0.25 |
| Aeon Thana Sinsap (Thailand) PCL units non-voting depository receipt | | | 5.92% | THB 2.25 |
| African Equity Empowerment Investments Ltd | | | 0.00% | ZAR 0.03 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5.49% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.80% | $0.01 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 5.03% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Ashok Leyland Ltd | | | 3.05% | ₹2.43 |
| Aspeed Technology Inc | | | 0.68% | NT$13.64 |
| Bank of Jerusalem Ltd | | | 3.68% | ₪0.08 |
| Bashneft PJSOC | | | 13.27% | RUB 158.95 |
| BOE Varitronix Ltd | | | 3.13% | HK$0.01 |
| CCL Products (India) Ltd | | | 0.73% | ₹2.50 |
| Chelyabinsk Forge-and-Press Plant PJSC | | | 2.20% | RUB 100.00 |
| China Sports Industry Group Co Ltd Class A | | | 0.29% | CN¥0.02 |
| Fubon Financial Holdings Co Ltd | | | 4.16% | NT$2.46 |
| GAZ PJSC PRF UNDATED RUB 1 - Class A | | | 0.00% | RUB 4.39 |
| Hangzhou Jiebai Group Co Ltd Class A | | | 1.79% | CN¥0.08 |
| Hebei Yichen Industrial Group Corp Ltd Registered Shs -H- Reg S | | | 0.90% | CN¥0.02 |
| Holitech Technology Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Holly Futures Co Ltd Shs -H- Reg S | | | 0.19% | HK$0.10 |
| Ibex Investment Holdings Ltd Perp. Cum. Non-Red. Non-part. Pref. Shs | | | 4.61% | ZAR 4.27 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR | | | 4.19% | €0.03 |
| Kazan Organicheskysintez PJSC Pfd Shs | | | 1.34% | RUB 0.25 |
| Konoshima Chemical Co Ltd | | | 3.45% | JP¥10 |
| Lentex SA | | | 0.00% | PLN 0.55 |
| Lenzoloto PJSC Pfd Shs | | | 0.53% | RUB 8.71 |
| Leon Technology Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Maharashtra Scooters Ltd | | | 1.19% | ₹33.00 |
| Nictus Ltd | | | 3.09% | ZAR 0.03 |
| Primeserv Group Ltd | | | 5.78% | ZAR 0.02 |
| Qtone Education Group (Guangdong) Ltd Class A | | | 0.00% | CN¥0.02 |
| Riyad Bank | | | 5.85% | SAR 0.37 |
| Rosseti PJSC | | | 0.00% | RUB 0.04 |
| Ruentex Materials Co Ltd | | | 2.51% | NT$0.83 |
| Saudia Dairy and Foodstuff Co | | | 5.81% | SAR 2.00 |
| Seshasayee Paper & Boards Ltd | | | 1.80% | ₹3.00 |
| Shanghai Bailian Group Co Ltd Class A | | | 1.24% | CN¥0.18 |
| Shanghai Jin Jiang Online Network Service Co Ltd | | | 2.33% | $0.04 |
| Slavneft-Yaroslavneftorgsintez PJSC | | | 0.00% | RUB 0.01 |
| Slavneft-Yaroslavneftorgsintez PJSC Pfd Shs | | | 0.09% | RUB 0.01 |
| Square Technology Group Co Ltd Class A | | | 2.33% | CN¥0.12 |
| Sundaram Finance Ltd | | | 0.58% | ₹7.00 |
| Te Chang | | | 8.76% | NT$1.20 |
| Telemasters Holdings Ltd | | | 0.30% | ZAR 0.02 |
| Televista SA | | | 0.00% | €0.50 |
| Twentyfirst Century Management Services Ltd | | | 3.34% | ₹2.50 |
| Uoa Development Bhd | | | 17.54% | MYR 0.15 |
| YaGuang Technology Group Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Zee Entertainment Enterprises Ltd | | | 0.94% | ₹2.90 |
| Zhejiang Zheneng Electric Power Co Ltd Class A | | | 4.70% | CN¥0.17 |