| Cisco Systems Inc | | | 2.50% | $0.35 |
| Enel SpA | | | 6.40% | €0.16 |
| 2020 Bulkers Ltd | | | 10.42% | $0.04 |
| Brandywine Realty Trust | | | 13.30% | $0.19 |
| Snam SpA | | | 6.69% | €0.10 |
| NetApp Inc | | | 2.00% | $0.48 |
| Taiwan Semiconductor Manufacturing Co Ltd BRDR | | | 1.26% | R$0.22 |
| Agilent Technologies Inc | | | 0.83% | $0.18 |
| Diploma PLC | | | 1.29% | £0.21 |
| Gentex Corp | | | 2.17% | $0.12 |
| Transcontinental Inc - Class A | | | 4.26% | CA$0.22 |
| Erie Indemnity Co Class A | | | 1.53% | $0.97 |
| Arrow Dow Jones Global Yield ETF | | | 12.30% | $0.13 |
| InterDigital Inc | | | 1.08% | $0.35 |
| ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | | | 22.49% | $0.38 |
| Empresa Electrica Pehuenche SA | | | 9.38% | CLP 36 |
| ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | | | 16.03% | $0.21 |
| Panasonic Manufacturing Malaysia Bhd | | | 5.23% | MYR 0.15 |
| Ichigo Office REIT Investment Corp | | | 7.30% | JP¥2,150 |
| Pictet-EUR Short Term High Yield R dm | | | 3.72% | €0.19 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| Pictet-Emerging Local Currency Debt P dm | | | 4.93% | €0.41 |
| Pictet-EUR High Yield R dm | | | 3.26% | €0.30 |
| VanEck Australian Subordinated Debt ETF | | | 5.64% | A$0.05 |
| Carlsberg Brewery Malaysia Bhd | | | 4.78% | MYR 0.17 |
| CT (Lux) Responsible Global Equity Fund R Inc | | | 0.14% | €0.20 |
| Garda Property Group | | | 5.21% | A$0.01 |
| HeveaBoard Bhd | | | 4.26% | MYR 0.01 |
| Pictet - Global High Yield HR dm | | | 4.63% | €0.23 |
| Pictet - Global High Yield P dm GlobalD | | | 5.11% | $0.41 |
| Pictet - Quest Global Sustainable Equities R dm | | | 0.60% | €0.20 |
| Pictet-Asian Local Currency Debt P dm | | | 3.90% | $0.41 |
| Pictet-Emerging Corporate Bonds HR dm | | | 3.33% | €0.20 |
| Pictet-Emerging Corporate Bonds P DM | | | 3.99% | $0.33 |
| Pictet-Emerging Local Currency Debt HI dm | | | 6.42% | £0.27 |
| Pictet-Emerging Local Currency Debt P dm | | | 5.47% | $0.30 |
| Pictet-Emerging Local Currency Debt R dm | | | 4.91% | €0.35 |
| Pictet-EUR Corporate Bonds R dm | | | 1.77% | €0.08 |
| Pictet-EUR Short Term Corporate Bonds R dm | | | 2.16% | €0.08 |
| Pictet-Global Emerging Debt HP dm AUD | | | 4.12% | A$0.48 |
| Pictet-Global Emerging Debt HR dm | | | 3.90% | €0.50 |
| Pictet-Global Emerging Debt P dm | | | 4.23% | $0.58 |
| Pictet-Global Emerging Debt P dm | | | 4.19% | HK$4.58 |
| Pictet-Global Emerging Debt R dm | | | 3.90% | $0.80 |
| Pictet-Multi Asset Global Opportunities R dm | | | 1.93% | €0.15 |
| Pictet-Short Term Emerging Corporate Bonds HR dm | | | 3.02% | €0.15 |
| Superlon Holdings Bhd | | | 5.00% | MYR 0.01 |
| Transcontinental Inc Shs -B- Conv | | | 4.25% | CA$0.22 |
| U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.89% | R$0.44 |
| UBS ETRACS Alerian MLP Infrastructure Index ETN Series B | | | 6.05% | $0.40 |
| UBS ETRACS Wells Fargo Business Development Company Index ETN | | | 10.01% | $0.43 |
| UMP Healthcare Holdings Ltd | | | 7.31% | HK$0.03 |
| United Malacca Bhd | | | 2.35% | MYR 0.02 |
| VanEck Australian Corporate Bond Plus ETF | | | 3.66% | A$0.16 |
| VanEck Australian Floating Rate ETF | | | 4.87% | A$0.04 |
| Wah Ha Realty Co Ltd | | | 2.17% | HK$0.11 |