| Suedzucker AG | | | 8.26% | €0.20 |
| Industrial And Commercial Bank Of China Ltd Class H | | | 3.45% | HK$0.28 |
| Dollar General Corp | | | 3.09% | $0.32 |
| UmweltBank AG | | | 0.00% | €0.31 |
| Lazard Global Total Return and Income Fund Inc | | | 10.78% | $0.09 |
| Publicis Groupe SA | | | 3.35% | €2.12 |
| LS INVEST AG | | | 0.00% | €0.12 |
| Mobile TeleSystems PJSC | | | 16.20% | RUB 19.98 |
| Gold Resource Corp | | | 0.00% | $0.00 |
| M&G (Lux) Global Dividend Fund EUR A Inc | | | 2.53% | €0.07 |
| China Pacific Insurance (Group) Co Ltd Class H | | | 4.56% | HK$1.14 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.15% | $0.02 |
| RusHydro PJSC | | | 0.00% | RUB 0.04 |
| Erie Indemnity Co Class A | | | 1.16% | $0.90 |
| ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | | | 19.89% | $0.45 |
| LW Bogdanka SA | | | 11.73% | PLN 0.75 |
| Tata Consultancy Services Ltd | | | 0.92% | ₹5.00 |
| Castings PLC | | | 6.59% | £0.15 |
| China Railway Group Ltd Class A | | | 3.28% | CN¥0.13 |
| Tata Steel Ltd | | | 2.49% | ₹1.30 |
| Credit Suisse High Yield Bond | | | 9.21% | $0.02 |
| Acme United Corp | | | 1.35% | $0.12 |
| NARI Technology Co Ltd Class A | | | 2.70% | CN¥0.21 |
| PT Asahimas Flat Glass Tbk | | | 1.72% | IDR 30.00 |
| Riverview Bancorp Inc | | | 1.43% | $0.05 |
| China Pacific Insurance (Group) Co Ltd Class A | | | 3.01% | CN¥1.00 |
| ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | | | 11.63% | $0.22 |
| M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc | | | 7.08% | €0.14 |
| MBSB Bhd | | | 4.83% | MYR 0.05 |
| Ruentex Development Co Ltd | | | 3.24% | NT$0.71 |
| T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc | | | 6.37% | $0.04 |
| Uchi Technologies Bhd | | | 7.27% | MYR 0.07 |
| United Laboratories International Holdings Ltd | | | 3.38% | HK$0.07 |
| ALROSA-Nyurba PJSC | | | 0.00% | RUB 10,395.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Ballys Corp Shs -144A- | | | 0.00% | $0.10 |
| Beijing Hanbang Technology Corp Class A | | | 0.00% | CN¥0.04 |
| Chelyabinsk Pipe Plant PJSC Ordinary Shares | | | 11.74% | RUB 15.38 |
| Dazhong Transportation (Group) Co Ltd Class A | | | 0.60% | CN¥0.12 |
| Dongyang Express Corp | | | 0.00% | ₩700 |
| Echomarketing Co Ltd | | | 2.97% | ₩78 |
| Founding Construction Development Co Ltd | | | 5.67% | NT$0.70 |
| Genting Malaysia Bhd | | | 6.94% | MYR 0.05 |
| Globalsat Worldcom Corp | | | 0.00% | NT$0.35 |
| GSD Technologies Co Ltd | | | 2.53% | 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 | | | 0.00% | HK$0.18 |
| Hancock & Gore Ltd | | | 6.90% | A$0.01 |
| Healthcare Special Opportunities Fund | | | 2.14% | CA$0.06 |
| Huayu Automotive Systems Co Ltd Class A | | | 4.42% | CN¥1.05 |
| Kerry Logistics Network Ltd | | | 3.24% | HK$0.35 |
| Liaoning Port Co Ltd Class A | | | 1.22% | CN¥0.02 |
| LTIMindtree Ltd | | | 1.04% | ₹15.50 |
| M&G (Lux) Sustainable Allocation Fund EUR A Inc | | | 3.93% | €0.12 |
| Manufacturing Integration Technology Ltd | | | 0.00% | SGD 0.03 |
| Novorossyisk Grain Plant PJSC | | | 9.90% | RUB 6.96 |
| PT Lion Metal Works Tbk | | | 1.67% | 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 | | | 3.78% | NT$1.20 |
| Saratov Oil Refinery PJSC Pfd Shs | | | 2.37% | RUB 1,490.13 |
| Sato Foods Co Ltd | | | 1.62% | JP¥20 |
| Shanghai Shine-Link International Logistics Co Ltd Class A | | | 3.63% | CN¥0.15 |
| Shenzhen Cheng Chung Design Co Ltd Class A | | | 4.38% | CN¥0.13 |
| The South Indian Bank Ltd | | | 1.28% | ₹0.23 |
| Transart Graphics Co Ltd | | | 3.98% | NT$3.00 |
| UBS ETRACS Alerian MLP Infrastructure Index ETN Series B | | | 5.65% | $0.39 |
| United Heavy Machinery (Uralmash-Izhora Group) PJSC Pref.Shs | | | 0.00% | RUB 0.01 |
| Visual China Group Co Ltd Class A | | | 0.19% | CN¥0.05 |
| Walvax Biotechnology Co Ltd Class A | | | 0.07% | CN¥0.03 |
| Whirlpool SA | | | 13.33% | R$0.52 |
| Whirlpool SA | | | 13.98% | R$0.57 |
| Winmate Inc | | | 3.65% | NT$2.60 |