| Roper Technologies Inc | | | 0.58% | $0.41 |
| Standard Chartered PLC | | | 2.31% | $0.05 |
| Quest Diagnostics Inc | | | 1.78% | $0.50 |
| Andersons Inc | | | 2.12% | $0.17 |
| PT United Tractors Tbk | | | 10.03% | IDR 365.00 |
| Saba Capital Income & Opportunities Fund | | | 12.66% | $0.02 |
| Arrow Dow Jones Global Yield ETF | | | 11.79% | $0.09 |
| CIFI Holdings (Group) Co Ltd | | | 0.00% | HK$0.07 |
| Thanachart Capital PCL Shs Foreign registerd | | | 7.31% | THB 1.00 |
| Capitec Bank Holdings Ltd | | | 1.83% | ZAR 6.30 |
| Shoe Carnival Inc | | | 3.21% | $0.08 |
| Thanachart Capital PCL | | | 7.14% | THB 1.00 |
| Highway Holdings Ltd | | | 11.56% | $0.10 |
| Pacific Coast Oil Trust | | | 0.00% | $0.03 |
| PT Astra Otoparts Tbk | | | 9.22% | IDR 15.00 |
| Acrow Ltd | | | 5.86% | A$0.01 |
| K Wah International Holdings Ltd | | | 4.62% | HK$0.06 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5.55% | €0.00 |
| ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | | | 15.14% | $0.11 |
| OUTsurance Group Ltd | | | 2.58% | ZAR 0.65 |
| RCL Foods Ltd | | | 5.00% | ZAR 0.25 |
| A3 Mercados SA | | | 10.32% | ARS 1.43 |
| abrdn SICAV I - Diversified Income Fund X Gross MInc | | | 5.58% | €0.04 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Bamboos Health Care Holdings Ltd | | | 10.00% | HK$0.03 |
| Cherkizovo Group PJSC | | | 8.89% | RUB 20.48 |
| Ichigo Hotel REIT Investment Corp | | | 5.53% | JP¥3,352 |
| NHPC Ltd | | | 2.21% | ₹0.28 |
| PRIVACON Anleihefonds I | | | 1.60% | €0.94 |
| Shin Kong Financial Holding Co Ltd | | | 0.00% | NT$0.32 |
| Sopharma AD-Sofia | | | 2.39% | BGN 0.05 |
| Adastria Co Ltd | | | 3.02% | JP¥20 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5.59% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.71% | $0.01 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.92% | $0.01 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.51% | €0.00 |
| Aurora Global Income Trust | | | 0.00% | A$0.00 |
| Ausupreme International Holdings Ltd Shs Reg S | | | 5.26% | HK$0.01 |
| Azzas 2154 SA | | | 5.11% | R$0.28 |
| CARE Ratings Ltd | | | 1.01% | ₹37.00 |
| Chengdu Fusen Noble-House Industrial Co Ltd Class A | | | 8.65% | CN¥0.29 |
| Cognition Holdings Ltd | | | 0.00% | ZAR 0.06 |
| Do-Fluoride New Materials Co Ltd Class A | | | 2.51% | CN¥0.11 |
| Inner Mongolia Junzheng Energy & Chemical Group Co Ltd Class A | | | 2.72% | CN¥0.16 |
| Jasco Electronics Holdings Ltd | | | 0.00% | ZAR 0.01 |
| Kenedix Residential Next Investment Corp | | | 0.00% | JP¥4,026 |
| Life Corp | | | 2.94% | JP¥8 |
| Logistics Vicem JSC | | | 3.30% | ₫1,200 |
| PT Astra Graphia Tbk | | | 7.62% | IDR 30.00 |
| Ramsay Health Care Ltd Non-cumulative red conv pref shs 2005-Without Fixed Maturity VRN on Cares | | | 5.78% | A$2.49 |
| Regal Partners Holdings Ltd Registered Shs Reg S | | | 0.00% | HK$0.02 |
| Samty Residential Investment Corp | | | 6.10% | JP¥2,681 |
| Sasfin Holdings Ltd | | | 0.00% | ZAR 1.04 |
| Schlumberger Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.50% | R$0.93 |
| Telemasters Holdings Ltd | | | 0.30% | ZAR 0.02 |
| Texton Property Fund Ltd Accum.Units ZAR | | | 27.07% | ZAR 0.41 |
| U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.32% | R$0.34 |
| UBS ETRACS Alerian MLP Infrastructure Index ETN Series B | | | 6.03% | $0.40 |
| UBS ETRACS Wells Fargo Business Development Company Index ETN | | | 9.54% | $0.42 |
| Universe Entertainment And Culture Group Co Ltd | | | 0.00% | HK$0.30 |
| Wilson Bayly Holmes-Ovcon Ltd | | | 3.25% | ZAR 3.25 |