| Suedzucker AG | | | 1.68% | €0.20 |
| Industrial And Commercial Bank Of China Ltd Class H | | | 6.32% | HK$0.28 |
| Dollar General Corp | | | 2.53% | $0.32 |
| UmweltBank AG | | | 0.00% | €0.31 |
| Lazard Global Total Return and Income Fund Inc | | | 11.59% | $0.09 |
| Publicis Groupe SA | | | 4.05% | €2.12 |
| GlaxoSmithKline Pharmaceuticals Ltd | | | 1.10% | ₹20.00 |
| LS INVEST AG | | | 0.00% | €0.12 |
| Gold Resource Corp | | | 0.00% | $0.00 |
| Mobile TeleSystems PJSC | | | 19.98% | RUB 19.98 |
| M&G (Lux) Global Dividend Fund EUR A Inc | | | 3.00% | €0.07 |
| Erie Indemnity Co Class A | | | 1.53% | $0.90 |
| China Pacific Insurance (Group) Co Ltd Class H | | | 5.31% | HK$1.14 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.64% | $0.02 |
| ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | | | 26.90% | $0.45 |
| RusHydro PJSC | | | 0.00% | RUB 0.04 |
| Tata Consultancy Services Ltd | | | 1.67% | ₹5.00 |
| LW Bogdanka SA | | | 11.63% | PLN 0.75 |
| China Railway Group Ltd Class A | | | 3.79% | CN¥0.13 |
| Credit Suisse High Yield Bond | | | 9.25% | $0.02 |
| Tata Steel Ltd | | | 2.54% | ₹1.30 |
| United Laboratories International Holdings Ltd | | | 3.49% | HK$0.07 |
| Castings PLC | | | 7.16% | £0.15 |
| Acme United Corp | | | 1.50% | $0.12 |
| China Pacific Insurance (Group) Co Ltd Class A | | | 3.37% | CN¥1.00 |
| ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | | | 15.66% | $0.22 |
| KLN Logistics Group Ltd | | | 4.01% | HK$0.35 |
| NARI Technology Co Ltd Class A | | | 3.04% | CN¥0.21 |
| PT Asahimas Flat Glass Tbk | | | 2.29% | IDR 30.00 |
| Riverview Bancorp Inc | | | 1.35% | $0.05 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Ballys Corp Ordinary Shares (Rolling Share) | | | 0.00% | $0.10 |
| M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc | | | 8.40% | €0.14 |
| MBSB Bhd | | | 11.18% | MYR 0.05 |
| Ruentex Development Co Ltd | | | 4.63% | NT$0.71 |
| T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc | | | 6.48% | $0.04 |
| Uchi Technologies Bhd | | | 7.89% | MYR 0.07 |
| Whirlpool SA | | | 9.51% | R$0.57 |
| ALROSA-Nyurba PJSC | | | 0.00% | RUB 10,395.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Beijing Hanbang Technology Corp Class A | | | 0.00% | CN¥0.04 |
| Calitech Co Ltd | | | 3.86% | NT$2.30 |
| Chelyabinsk Pipe Plant PJSC Ordinary Shares | | | 14.48% | RUB 15.38 |
| Dazhong Transportation (Group) Co Ltd Class A | | | 0.85% | CN¥0.12 |
| Dongyang Express Corp | | | 0.00% | ₩700 |
| Echomarketing Co Ltd | | | 5.94% | ₩78 |
| Founding Construction Development Co Ltd | | | 6.86% | NT$0.70 |
| Genting Malaysia Bhd | | | 4.65% | MYR 0.05 |
| Globalsat Worldcom Corp | | | 0.00% | NT$0.35 |
| Grand Fortune Securities Co Ltd | | | 10.41% | NT$0.15 |
| GSD Technologies Co Ltd | | | 4.21% | NT$3.76 |
| Guangdong Highsun Group Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Guangdong Kanghua Healthcare Group Co Ltd Registered Shs -H- Reg S | | | 8.24% | HK$0.18 |
| Hancock & Gore Ltd | | | 7.69% | A$0.01 |
| Healthcare Special Opportunities Fund | | | 2.14% | CA$0.06 |
| Huayu Automotive Systems Co Ltd Class A | | | 4.41% | CN¥1.05 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR | | | 4.19% | €0.04 |
| Liaoning Port Co Ltd Class A | | | 1.31% | CN¥0.02 |
| LTIMindtree Ltd | | | 1.41% | ₹15.50 |
| M&G (Lux) Sustainable Allocation Fund EUR A Inc | | | 4.10% | €0.12 |
| Manufacturing Integration Technology Ltd | | | 0.00% | SGD 0.03 |
| Novorossyisk Grain Plant PJSC | | | 12.21% | RUB 6.96 |
| PT Lion Metal Works Tbk | | | 1.14% | IDR 10.00 |
| PT Lionmesh Prima Tbk | | | 0.00% | IDR 5.00 |
| PT Voksel Electric Tbk | | | 0.00% | IDR 5.00 |
| Rechi Precision Co Ltd | | | 5.17% | NT$1.20 |
| Saratov Oil Refinery PJSC Pfd Shs | | | 2.93% | RUB 1,490.13 |
| Sato Foods Co Ltd | | | 1.71% | JP¥20 |
| Scientex Bhd | | | 3.31% | MYR 0.03 |
| Shanghai Shine-Link International Logistics Co Ltd Class A | | | 3.36% | CN¥0.15 |
| Shen's Art Printing Co Ltd | | | 1.61% | NT$0.35 |
| Shenzhen Cheng Chung Design Co Ltd Class A | | | 4.52% | CN¥0.13 |
| The South Indian Bank Ltd | | | 1.17% | ₹0.23 |
| Transart Graphics Co Ltd | | | 4.21% | NT$3.00 |
| UBS ETRACS Alerian MLP Infrastructure Index ETN Series B | | | 5.96% | $0.39 |
| United Heavy Machinery (Uralmash-Izhora Group) PJSC Pref.Shs | | | 0.00% | RUB 0.01 |
| Visual China Group Co Ltd Class A | | | 0.15% | CN¥0.05 |
| Walvax Biotechnology Co Ltd Class A | | | 0.10% | CN¥0.03 |
| Whirlpool SA | | | 9.32% | R$0.52 |
| Winmate Inc | | | 3.69% | NT$2.60 |
| Zimmite Taiwan Ltd | | | 6.33% | NT$3.20 |