| Cisco Systems Inc | | | 2.89% | $0.35 |
| Enel SpA | | | 6.79% | €0.16 |
| 2020 Bulkers Ltd | | | 6.81% | $0.04 |
| Brandywine Realty Trust | | | 14.81% | $0.19 |
| Snam SpA | | | 7.05% | €0.10 |
| NetApp Inc | | | 2.36% | $0.48 |
| Taiwan Semiconductor Manufacturing Co Ltd BRDR | | | 1.37% | R$0.22 |
| Agilent Technologies Inc | | | 0.93% | $0.18 |
| Diploma PLC | | | 1.54% | £0.21 |
| Gentex Corp | | | 2.20% | $0.12 |
| Erie Indemnity Co Class A | | | 1.57% | $0.97 |
| Transcontinental Inc Ordinary Shares - Class A (Sub Voting) | | | 4.89% | CA$0.22 |
| Arrow Dow Jones Global Yield ETF | | | 12.55% | $0.13 |
| InterDigital Inc | | | 1.23% | $0.35 |
| ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | | | 27.21% | $0.38 |
| Empresa Electrica Pehuenche SA | | | 9.40% | CLP 36 |
| Panasonic Manufacturing Malaysia Bhd | | | 9.93% | MYR 0.15 |
| ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | | | 15.60% | $0.21 |
| Ichigo Office REIT Investment Corp | | | 7.93% | JP¥2,150 |
| Pictet-EUR Short Term High Yield R dm | | | 3.75% | €0.19 |
| Pictet-Emerging Local Currency Debt P dm | | | 4.99% | €0.41 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Pictet-EUR High Yield R dm | | | 3.30% | €0.30 |
| VanEck Australian Subordinated Debt ETF | | | 5.80% | A$0.05 |
| Carlsberg Brewery Malaysia Bhd | | | 7.47% | MYR 0.17 |
| CT (Lux) Responsible Global Equity Fund R Inc | | | 0.15% | €0.20 |
| Garda Property Group | | | 5.60% | A$0.01 |
| HeveaBoard Bhd | | | 4.35% | MYR 0.01 |
| Pictet - Global High Yield HR dm | | | 4.70% | €0.23 |
| Pictet - Global High Yield P dm GlobalD | | | 5.20% | $0.41 |
| Pictet - Quest Global Sustainable Equities R dm | | | 0.63% | €0.20 |
| Pictet-Asian Local Currency Debt P dm | | | 3.96% | $0.41 |
| Pictet-Emerging Corporate Bonds HR dm | | | 3.36% | €0.20 |
| Pictet-Emerging Corporate Bonds P DM | | | 4.02% | $0.33 |
| Pictet-Emerging Local Currency Debt HI dm | | | 6.65% | £0.27 |
| Pictet-Emerging Local Currency Debt P dm | | | 5.61% | $0.30 |
| Pictet-Emerging Local Currency Debt R dm | | | 4.96% | €0.35 |
| Pictet-EUR Corporate Bonds R dm | | | 1.77% | €0.08 |
| Pictet-EUR Short Term Corporate Bonds R dm | | | 2.17% | €0.08 |
| Pictet-Global Emerging Debt HP dm AUD | | | 4.15% | A$0.48 |
| Pictet-Global Emerging Debt HR dm | | | 3.94% | €0.50 |
| Pictet-Global Emerging Debt P dm | | | 4.28% | $0.58 |
| Pictet-Global Emerging Debt P dm | | | 4.29% | HK$4.58 |
| Pictet-Global Emerging Debt R dm | | | 3.95% | $0.80 |
| Pictet-Multi Asset Global Opportunities R dm | | | 1.98% | €0.15 |
| Pictet-Short Term Emerging Corporate Bonds HR dm | | | 3.04% | €0.15 |
| Superlon Holdings Bhd | | | 4.76% | MYR 0.01 |
| Transcontinental Inc Shs -B- Conv | | | 4.95% | CA$0.22 |
| U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 5.14% | R$0.44 |
| UBS ETRACS Alerian MLP Infrastructure Index ETN Series B | | | 5.91% | $0.40 |
| UMP Healthcare Holdings Ltd | | | 8.61% | HK$0.03 |
| United Malacca Bhd | | | 2.39% | MYR 0.02 |
| VanEck Australian Corporate Bond Plus ETF | | | 3.67% | A$0.16 |
| VanEck Australian Floating Rate ETF | | | 4.86% | A$0.04 |
| Wah Ha Realty Co Ltd | | | 2.21% | HK$0.11 |