| Suedzucker AG | | | 1.82% | €0.20 |
| Industrial And Commercial Bank Of China Ltd Class H | | | 5.92% | HK$0.28 |
| Dollar General Corp | | | 2.33% | $0.32 |
| UmweltBank AG | | | 0.00% | €0.31 |
| Publicis Groupe SA | | | 3.75% | €2.12 |
| Lazard Global Total Return and Income Fund Inc | | | 10.96% | $0.09 |
| GlaxoSmithKline Pharmaceuticals Ltd | | | 1.42% | ₹20.00 |
| LS INVEST AG | | | 0.00% | €0.12 |
| Gold Resource Corp | | | 0.00% | $0.00 |
| Mobile TeleSystems PJSC | | | 20.29% | RUB 19.98 |
| Erie Indemnity Co Class A | | | 1.57% | $0.90 |
| M&G (Lux) Global Dividend Fund EUR A Inc | | | 2.81% | €0.07 |
| China Pacific Insurance (Group) Co Ltd Class H | | | 4.76% | HK$1.14 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.44% | $0.02 |
| ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | | | 25.10% | $0.45 |
| RusHydro PJSC | | | 0.00% | RUB 0.04 |
| Tata Consultancy Services Ltd | | | 1.71% | ₹5.00 |
| LW Bogdanka SA | | | 11.68% | PLN 0.75 |
| Credit Suisse High Yield Bond | | | 9.07% | $0.02 |
| Tata Steel Ltd | | | 2.21% | ₹1.30 |
| United Laboratories International Holdings Ltd | | | 3.55% | HK$0.07 |
| Castings PLC | | | 6.79% | £0.15 |
| China Railway Group Ltd Class A | | | 3.76% | CN¥0.13 |
| KLN Logistics Group Ltd | | | 3.26% | HK$0.35 |
| Acme United Corp | | | 1.54% | $0.12 |
| China Pacific Insurance (Group) Co Ltd Class A | | | 3.02% | CN¥1.00 |
| ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | | | 15.96% | $0.22 |
| NARI Technology Co Ltd Class A | | | 3.01% | CN¥0.21 |
| PT Asahimas Flat Glass Tbk | | | 1.92% | IDR 30.00 |
| Riverview Bancorp Inc | | | 1.38% | $0.05 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.35% | $0.00 |
| Ballys Corp Ordinary Shares (Rolling Share) | | | 0.00% | $0.10 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR | | | 4.05% | €0.04 |
| LTIMindtree Ltd | | | 1.29% | ₹15.50 |
| M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc | | | 8.35% | €0.14 |
| MBSB Bhd | | | 11.10% | MYR 0.05 |
| Ruentex Development Co Ltd | | | 4.90% | NT$0.71 |
| T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc | | | 6.52% | $0.04 |
| Uchi Technologies Bhd | | | 7.25% | MYR 0.07 |
| Whirlpool SA | | | 9.09% | 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 | | | 3.80% | NT$2.30 |
| Chelyabinsk Pipe Plant PJSC Ordinary Shares | | | 19.60% | RUB 15.38 |
| Dazhong Transportation (Group) Co Ltd Class A | | | 0.78% | CN¥0.12 |
| Dongyang Express Corp | | | 0.00% | ₩700 |
| Echomarketing Co Ltd | | | 6.08% | ₩78 |
| Founding Construction Development Co Ltd | | | 6.59% | NT$0.70 |
| Genting Malaysia Bhd | | | 4.42% | 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 | | | 4.18% | 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 | | | 8.68% | HK$0.18 |
| Hancock & Gore Ltd | | | 7.14% | A$0.01 |
| Healthcare Special Opportunities Fund | | | 2.22% | CA$0.06 |
| Huayu Automotive Systems Co Ltd Class A | | | 3.99% | CN¥1.05 |
| Liaoning Port Co Ltd Class A | | | 1.29% | CN¥0.02 |
| M&G (Lux) Sustainable Allocation Fund EUR A Inc | | | 4.02% | €0.12 |
| Manufacturing Integration Technology Ltd | | | 0.00% | SGD 0.03 |
| Novorossyisk Grain Plant PJSC | | | 12.40% | RUB 6.96 |
| PT Lion Metal Works Tbk | | | 1.21% | 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 | | | 4.94% | NT$1.20 |
| Saratov Oil Refinery PJSC Pfd Shs | | | 2.97% | RUB 1,490.13 |
| Sato Foods Co Ltd | | | 1.75% | JP¥20 |
| Scientex Bhd | | | 3.31% | MYR 0.03 |
| Shanghai Shine-Link International Logistics Co Ltd Class A | | | 3.51% | CN¥0.15 |
| Shen's Art Printing Co Ltd | | | 1.81% | NT$0.35 |
| Shenzhen Cheng Chung Design Co Ltd Class A | | | 4.35% | CN¥0.13 |
| The South Indian Bank Ltd | | | 1.04% | ₹0.23 |
| Transart Graphics Co Ltd | | | 4.07% | NT$3.00 |
| UBS ETRACS Alerian MLP Infrastructure Index ETN Series B | | | 6.05% | $0.39 |
| UBS ETRACS Wells Fargo Business Development Company Index ETN | | | 9.95% | $0.43 |
| 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 | | | 9.26% | R$0.52 |
| Winmate Inc | | | 3.83% | NT$2.60 |
| Zimmite Taiwan Ltd | | | 6.13% | NT$3.20 |