| Cisco Systems Inc | | | 2.47% | $0.35 |
| Enel SpA | | | 6.49% | €0.16 |
| 2020 Bulkers Ltd | | | 16.42% | $0.04 |
| Brandywine Realty Trust | | | 13.22% | $0.19 |
| Snam SpA | | | 6.81% | €0.10 |
| NetApp Inc | | | 1.68% | $0.48 |
| Taiwan Semiconductor Manufacturing Co Ltd BRDR | | | 1.02% | R$0.22 |
| Agilent Technologies Inc | | | 0.80% | $0.18 |
| Diploma PLC | | | 1.09% | £0.21 |
| Gentex Corp | | | 1.69% | $0.12 |
| Transcontinental Inc - Class A | | | 4.52% | CA$0.22 |
| Erie Indemnity Co Class A | | | 1.61% | $0.97 |
| Arrow Dow Jones Global Yield ETF | | | 10.42% | $0.13 |
| Empresa Electrica Pehuenche SA | | | 8.94% | CLP 36 |
| InterDigital Inc | | | 0.74% | $0.35 |
| ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | | | 19.25% | $0.38 |
| Panasonic Manufacturing Malaysia Bhd | | | 7.33% | MYR 0.15 |
| Pictet-EUR Short Term High Yield R dm | | | 3.72% | €0.19 |
| ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | | | 14.23% | $0.21 |
| Ichigo Office REIT Investment Corp | | | 5.51% | JP¥2,150 |
| Pictet-EUR High Yield R dm | | | 3.24% | €0.30 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Pictet-Emerging Local Currency Debt P dm | | | 5.45% | €0.41 |
| Superlon Holdings Bhd | | | 2.96% | MYR 0.01 |
| UBS ETRACS Wells Fargo Business Development Company Index ETN | | | 9.92% | $0.43 |
| Carlsberg Brewery Malaysia Bhd | | | 4.84% | MYR 0.17 |
| CT (Lux) Responsible Global Equity Fund R Inc | | | 0.13% | €0.20 |
| Garda Property Group | | | 5.06% | A$0.01 |
| HeveaBoard Bhd | | | 5.13% | MYR 0.01 |
| Pictet - Global High Yield HR dm | | | 4.55% | €0.23 |
| Pictet - Global High Yield P dm GlobalD | | | 4.98% | $0.41 |
| Pictet - Quest Global Sustainable Equities R dm | | | 0.58% | €0.20 |
| Pictet-Asian Local Currency Debt P dm | | | 3.93% | $0.41 |
| Pictet-Emerging Corporate Bonds HR dm | | | 3.24% | €0.20 |
| Pictet-Emerging Corporate Bonds P DM | | | 3.85% | $0.33 |
| Pictet-Emerging Local Currency Debt HI dm | | | 6.24% | £0.27 |
| Pictet-Emerging Local Currency Debt P dm | | | 5.29% | $0.30 |
| Pictet-Emerging Local Currency Debt R dm | | | 5.12% | €0.35 |
| Pictet-EUR Corporate Bonds R dm | | | 1.76% | €0.08 |
| Pictet-EUR Short Term Corporate Bonds R dm | | | 2.16% | €0.08 |
| Pictet-Global Emerging Debt HP dm AUD | | | 3.84% | A$0.48 |
| Pictet-Global Emerging Debt HR dm | | | 3.71% | €0.50 |
| Pictet-Global Emerging Debt P dm | | | 3.98% | $0.58 |
| Pictet-Global Emerging Debt P dm | | | 3.98% | HK$4.58 |
| Pictet-Global Emerging Debt R dm | | | 3.67% | $0.80 |
| Pictet-Multi Asset Global Opportunities R dm | | | 1.90% | €0.15 |
| Pictet-Short Term Emerging Corporate Bonds HR dm | | | 2.99% | €0.15 |
| Transcontinental Inc Shs -B- Conv | | | 4.45% | CA$0.22 |
| U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.29% | R$0.44 |
| UBS ETRACS Alerian MLP Infrastructure Index ETN Series B | | | 6.29% | $0.40 |
| UMP Healthcare Holdings Ltd | | | 6.87% | HK$0.03 |
| United Malacca Bhd | | | 2.23% | MYR 0.02 |
| VanEck Australian Corporate Bond Plus ETF | | | 3.60% | A$0.16 |
| VanEck Australian Floating Rate ETF | | | 4.83% | A$0.04 |
| VanEck Australian Subordinated Debt ETF | | | 5.59% | A$0.05 |
| Wah Ha Realty Co Ltd | | | 2.15% | HK$0.11 |