| Cisco Systems Inc | | | 2.89% | $0.36 |
| Enel SpA | | | 6.75% | €0.17 |
| Comcast Corp | | | 3.89% | $0.23 |
| 7C Solarparken AG | | | 3.06% | €0.11 |
| Roper Technologies Inc | | | 0.59% | $0.51 |
| Frosta AG | | | 2.82% | €1.60 |
| Brandywine Realty Trust | | | 14.89% | $0.19 |
| Ganfeng Lithium Group Co Ltd | | | 4.67% | HK$0.23 |
| Prosegur Compania De Seguridad SA | | | 6.75% | €0.03 |
| Great Wall Motor Co Ltd Class H | | | 2.88% | HK$0.27 |
| EnBW Energie Baden-Wuerttemberg AG | | | 2.28% | €0.35 |
| Taiwan Semiconductor Manufacturing Co Ltd BRDR | | | 1.34% | R$0.28 |
| Agilent Technologies Inc | | | 0.93% | $0.18 |
| ENN Energy Holdings Ltd | | | 4.89% | HK$1.67 |
| PJSC Lukoil | | | 18.48% | RUB 350.00 |
| LondonMetric Property PLC | | | 6.10% | £0.02 |
| Quest Diagnostics Inc | | | 1.84% | $0.56 |
| Andersons Inc | | | 2.05% | $0.18 |
| Gentex Corp | | | 2.25% | $0.12 |
| John Wiley & Sons Inc Class A | | | 3.24% | $0.34 |
| Saba Capital Income & Opportunities Fund | | | 13.73% | $0.01 |
| Franchise Group Inc Class A | | | 0.00% | $0.25 |
| Anhui Expressway Co Ltd Class H | | | 5.73% | HK$0.25 |
| Arrow Dow Jones Global Yield ETF | | | 12.63% | $0.10 |
| Transcontinental Inc Ordinary Shares - Class A (Sub Voting) | | | 4.95% | CA$0.23 |
| InterDigital Inc | | | 1.24% | $0.35 |
| ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | | | 27.78% | $0.07 |
| Immobiliare Grande Distribuzione SiiQ SpA | | | 3.27% | €0.23 |
| ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN | | | 16.20% | $0.28 |
| ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN | | | 17.26% | $0.83 |
| MOSENERGO | | | 7.63% | RUB 0.12 |
| ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | | | 15.82% | $0.07 |
| ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | | | 22.01% | $0.80 |
| Ichigo Office REIT Investment Corp | | | 7.69% | JP¥2,163 |
| Riverview Bancorp Inc | | | 1.35% | $0.05 |
| Sany Heavy Industry Co Ltd Class A | | | 1.15% | CN¥0.42 |
| Yunnan Water Investment Co Ltd Shs -H- Reg S | | | 0.00% | HK$0.16 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.35% | $0.00 |
| Badaro No 19 Ship Investment Co | | | 0.00% | ₩310,000 |
| Buergerliches Brauhaus Ravensburg Lindau AG Inhaber-Akt | | | 0.50% | €10.00 |
| Compania Espanola de Viviendas en Alquiler SA | | | 3.06% | €0.20 |
| CSC Financial Co Ltd Registered Shs -H- Unitary 144A/Reg S | | | 4.20% | HK$0.26 |
| Design Capital Ltd | | | 5.59% | SGD 0.01 |
| Formosa Petrochemical Corp | | | 5.71% | NT$2.90 |
| Fujian Yanjing Huiquan Brewery Co Ltd | | | 0.52% | CN¥0.03 |
| John Wiley & Sons Inc Class B | | | 3.28% | $0.34 |
| Pictet-Emerging Local Currency Debt P dm | | | 4.99% | €0.41 |
| Pictet-EUR High Yield R dm | | | 3.31% | €0.30 |
| PT ABM Investama Tbk | | | 8.91% | IDR 13.17 |
| Seres Group Co Ltd Class A | | | 0.26% | CN¥0.04 |
| Shanghai Jinqiao Export Processing Zone Development Co Ltd | | | 10.05% | $0.04 |
| Shoucheng Holdings Ltd | | | 3.26% | HK$0.07 |
| T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc | | | 6.52% | $0.04 |
| Walsin Lihwa Corp | | | 5.60% | NT$0.50 |
| Yuanta Financial Holdings Co Ltd | | | 3.57% | NT$0.59 |
| abrdn SICAV I - Diversified Income Fund X MInc | | | 5.68% | €0.03 |
| Anhui Expressway Co Ltd Class A | | | 3.44% | CN¥0.23 |
| Aramex PJSC | | | 0.00% | AED 0.17 |
| Arcplus Group PLC Class A | | | 1.56% | CN¥0.08 |
| BAIOO Family Interactive Ltd | | | 2.50% | HK$0.03 |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | | | 6.94% | $0.05 |
| CNL Capital E.K.E.S. AIFM Ordinary Shares | | | 7.41% | €0.15 |
| Dimerco Express Corp | | | 7.88% | NT$1.20 |
| ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN | | | 2.52% | $0.02 |
| FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.80% | R$3.48 |
| FMC Corp BRDR | | | 4.01% | R$1.19 |
| Galaxy Software Services Corp Ordinary Shares | | | 2.28% | NT$1.37 |
| Ganfeng Lithium Group Co Ltd Class A | | | 2.64% | CN¥0.21 |
| Ginar Technology Co Ltd | | | 5.50% | NT$1.00 |
| Gpro Titanium Industry Co Ltd | | | 0.00% | CN¥0.02 |
| Hafary Holdings Ltd | | | 4.48% | SGD 0.01 |
| Hiap Hoe Ltd | | | 1.49% | SGD 0.01 |
| Holly Futures Co Ltd Shs -H- Reg S | | | 0.18% | HK$0.01 |
| Huxen Corp | | | 5.62% | NT$3.80 |
| IC Plus Corp | | | 0.00% | NT$0.20 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 4.25% | HK$0.04 |
| Jiangling Motors Corp Ltd Class A | | | 3.54% | CN¥0.07 |
| K2 Australian Small Cap Fund | | | 0.00% | A$0.01 |
| Kyowakogyosyo Co Ltd | | | 2.90% | JP¥80 |
| LandMark Optoelectronics Corp | | | 0.20% | NT$4.00 |
| Miwon Commercial Co Ltd | | | 2.11% | ₩220 |
| Molinos Agro SA Class B | | | 2.11% | ARS 36.67 |
| P-Duke Technology Co Ltd | | | 5.56% | NT$3.98 |
| Panion & Bf Biotech Inc | | | 2.24% | NT$1.77 |
| Pictet - Global High Yield HR dm | | | 4.71% | €0.23 |
| Pictet - Global High Yield P dm GlobalD | | | 5.23% | $0.41 |
| Pictet - Quest Global Sustainable Equities R dm | | | 0.63% | €0.20 |
| Pictet-Asian Local Currency Debt P dm | | | 3.97% | $0.41 |
| Pictet-Emerging Corporate Bonds HR dm | | | 3.36% | €0.20 |
| Pictet-Emerging Corporate Bonds P DM | | | 4.05% | $0.33 |
| Pictet-Emerging Local Currency Debt HI dm | | | 6.62% | £0.27 |
| Pictet-Emerging Local Currency Debt P dm | | | 5.63% | $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 | | | 4.18% | A$0.48 |
| Pictet-Global Emerging Debt HR dm | | | 3.96% | €0.50 |
| Pictet-Global Emerging Debt P dm | | | 4.33% | HK$4.58 |
| Pictet-Global Emerging Debt P dm | | | 4.32% | $0.58 |
| Pictet-Global Emerging Debt R dm | | | 3.98% | $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 |
| PT Communication Cable Systems Indonesia Tbk | | | 0.00% | IDR 6.25 |
| Ruentex Engineering & Construction Co | | | 2.26% | NT$2.35 |
| Sato Foods Co Ltd | | | 1.69% | JP¥40 |
| Senao International Co Ltd | | | 5.27% | NT$1.45 |
| Shanghai Zijiang Enterprise Group Co Ltd Class A | | | 3.81% | CN¥0.20 |
| Slavneft-Yaroslavneftorgsintez PJSC Pfd Shs | | | 0.09% | RUB 0.01 |
| Solid Year Co Ltd Ordinary Shares | | | 8.61% | NT$1.21 |
| Star Comgistic Capital Co Ltd | | | 6.50% | NT$0.84 |
| Taiwan Sakura Corp | | | 5.61% | NT$2.65 |
| Thien Nam Trading Import Export Corp | | | 0.00% | ₫395 |
| Transcontinental Inc Shs -B- Conv | | | 4.95% | CA$0.23 |
| TSH Biopharm Corp Ltd | | | 2.71% | NT$1.80 |
| U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 5.13% | R$0.56 |
| UBS ETRACS Alerian MLP Infrastructure Index ETN Series B | | | 5.95% | $0.30 |
| Virginia National Bankshares Corp | | | 4.07% | $0.30 |
| Wanbangde Pharmaceutical Holding Group Co Ltd Class A | | | 1.36% | CN¥0.15 |
| Win Semiconductors Corp | | | 0.00% | NT$7.00 |
| Yaprak Sut ve Besi Ciftikleri Sanayi Ve Ticaret AS | | | 0.36% | TRY 0.01 |