| Cisco Systems Inc | | | 2.18% | $0.35 |
| Enel SpA | | | 5.35% | €0.16 |
| 2020 Bulkers Ltd | | | 19.53% | $0.04 |
| Snam SpA | | | 5.11% | €0.10 |
| Brandywine Realty Trust | | | 14.84% | $0.19 |
| NetApp Inc | | | 2.00% | $0.48 |
| Taiwan Semiconductor Manufacturing Co Ltd BRDR | | | 0.88% | R$0.22 |
| Diploma PLC | | | 1.14% | £0.21 |
| Agilent Technologies Inc | | | 0.73% | $0.18 |
| Gentex Corp | | | 2.01% | $0.12 |
| Empresa Electrica Pehuenche SA | | | 10.22% | CLP 36 |
| Erie Indemnity Co Class A | | | 1.96% | $0.97 |
| InterDigital Inc | | | 0.91% | $0.35 |
| Transcontinental Inc - Class A | | | 3.93% | CA$0.22 |
| Arrow Dow Jones Global Yield ETF | | | 7.73% | $0.13 |
| ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | | | 20.14% | $0.38 |
| Panasonic Manufacturing Malaysia Bhd | | | 8.53% | MYR 0.15 |
| Pictet-EUR Short Term High Yield R dm | | | 3.58% | €0.19 |
| ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | | | 12.97% | $0.21 |
| Ichigo Office REIT Investment Corp | | | 4.63% | JP¥2,150 |
| Pictet-EUR High Yield R dm | | | 3.50% | €0.30 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Pictet-Emerging Local Currency Debt P dm | | | 5.53% | €0.41 |
| Superlon Holdings Bhd | | | 2.86% | MYR 0.01 |
| UBS ETRACS Wells Fargo Business Development Company Index ETN | | | 10.72% | $0.43 |
| Carlsberg Brewery Malaysia Bhd | | | 5.78% | MYR 0.17 |
| CT (Lux) Responsible Global Equity Fund R Inc | | | 0.00% | €0.20 |
| Garda Property Group | | | 6.11% | A$0.01 |
| HeveaBoard Bhd | | | 6.25% | MYR 0.01 |
| Pictet - Global High Yield HR dm | | | 4.58% | €0.23 |
| Pictet - Global High Yield P dm GlobalD | | | 4.98% | $0.41 |
| Pictet - Quest Global Sustainable Equities R dm | | | 1.26% | €0.20 |
| Pictet-Asian Local Currency Debt P dm | | | 4.05% | $0.41 |
| Pictet-Emerging Corporate Bonds HR dm | | | 3.26% | €0.20 |
| Pictet-Emerging Corporate Bonds P DM | | | 3.94% | $0.33 |
| Pictet-Emerging Local Currency Debt HI dm | | | 6.08% | £0.27 |
| Pictet-Emerging Local Currency Debt P dm | | | 5.18% | $0.30 |
| Pictet-Emerging Local Currency Debt R dm | | | 5.10% | €0.35 |
| Pictet-EUR Corporate Bonds R dm | | | 1.74% | €0.08 |
| Pictet-EUR Short Term Corporate Bonds R dm | | | 2.15% | €0.08 |
| Pictet-Global Emerging Debt HP dm AUD | | | 3.78% | A$0.48 |
| Pictet-Global Emerging Debt HR dm | | | 3.61% | €0.50 |
| Pictet-Global Emerging Debt P dm | | | 3.85% | HK$4.58 |
| Pictet-Global Emerging Debt P dm | | | 3.86% | $0.58 |
| Pictet-Global Emerging Debt R dm | | | 3.56% | $0.80 |
| Pictet-Multi Asset Global Opportunities R dm | | | 2.15% | €0.15 |
| Pictet-Short Term Emerging Corporate Bonds HR dm | | | 3.03% | €0.15 |
| Transcontinental Inc Shs -B- Conv | | | 3.87% | CA$0.22 |
| U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.86% | R$0.44 |
| UBS ETRACS Alerian MLP Infrastructure Index ETN Series B | | | 6.68% | $0.40 |
| UMP Healthcare Holdings Ltd | | | 8.09% | HK$0.03 |
| United Malacca Bhd | | | 2.39% | MYR 0.02 |
| VanEck Australian Corporate Bond Plus ETF | | | 2.03% | A$0.16 |
| VanEck Australian Floating Rate ETF | | | 2.46% | A$0.04 |
| VanEck Australian Subordinated Debt ETF | | | 2.88% | A$0.05 |
| Wah Ha Realty Co Ltd | | | 0.00% | HK$0.11 |