| Cisco Systems Inc | | | 2.84% | $0.36 |
| Enel SpA | | | 5.88% | €0.17 |
| Comcast Corp | | | 2.93% | $0.23 |
| 7C Solarparken AG | | | 2.74% | €0.11 |
| Roper Technologies Inc | | | 0.53% | $0.51 |
| Frosta AG | | | 3.39% | €1.60 |
| Brandywine Realty Trust | | | 9.63% | $0.19 |
| Ganfeng Lithium Group Co Ltd | | | 4.44% | HK$0.23 |
| Prosegur Compania De Seguridad SA | | | 6.90% | €0.03 |
| Great Wall Motor Co Ltd Class H | | | 2.38% | HK$0.27 |
| EnBW Energie Baden-Wuerttemberg AG | | | 2.23% | €0.35 |
| PJSC Lukoil | | | 26.69% | RUB 350.00 |
| Agilent Technologies Inc | | | 0.68% | $0.18 |
| ENN Energy Holdings Ltd | | | 5.50% | HK$1.67 |
| Taiwan Semiconductor Manufacturing Co Ltd BRDR | | | 1.01% | R$0.28 |
| Quest Diagnostics Inc | | | 2.01% | $0.56 |
| Gentex Corp | | | 1.64% | $0.12 |
| Andersons Inc | | | 1.55% | $0.18 |
| LondonMetric Property PLC | | | 5.11% | £0.02 |
| John Wiley & Sons Inc Class A | | | 2.78% | $0.34 |
| Arrow Dow Jones Global Yield ETF | | | 9.96% | $0.10 |
| Anhui Expressway Co Ltd Class H | | | 6.64% | HK$0.25 |
| Franchise Group Inc Class A | | | 4.28% | $0.25 |
| Saba Capital Income & Opportunities Fund | | | 13.77% | $0.01 |
| Transcontinental Inc Shs -A- Voting Subord. | | | 5.04% | CA$0.23 |
| Immobiliare Grande Distribuzione SiiQ SpA | | | 17.77% | €0.23 |
| InterDigital Inc | | | 1.15% | $0.35 |
| ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | | | 18.63% | $0.07 |
| ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | | | 16.44% | $0.80 |
| ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN | | | 12.88% | $0.28 |
| ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN | | | 15.65% | $0.83 |
| Ichigo Office REIT Investment Corp | | | 6.00% | JP¥2,163 |
| MOSENERGO | | | 6.93% | RUB 0.12 |
| Riverview Bancorp Inc | | | 1.71% | $0.05 |
| Sany Heavy Industry Co Ltd Class A | | | 1.21% | CN¥0.42 |
| Yunnan Water Investment Co Ltd Shs -H- Reg S | | | 0.00% | HK$0.16 |
| Buergerliches Brauhaus Ravensburg Lindau AG Inhaber-Akt | | | 0.57% | €10.00 |
| CSC Financial Co Ltd Registered Shs -H- Unitary 144A/Reg S | | | 4.14% | HK$0.26 |
| Design Capital Ltd | | | 5.43% | HK$0.01 |
| ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | | | 10.72% | $0.07 |
| Formosa Petrochemical Corp | | | 4.10% | NT$2.90 |
| Fujian Yanjing Huiquan Brewery Co Ltd | | | 0.59% | CN¥0.03 |
| John Wiley & Sons Inc Class B | | | 2.82% | $0.34 |
| Shoucheng Holdings Ltd | | | 5.21% | HK$0.07 |
| T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc | | | 6.24% | $0.04 |
| Walsin Lihwa Corp | | | 3.48% | NT$0.50 |
| Yuanta Financial Holdings Co Ltd | | | 3.34% | NT$0.59 |
| abrdn SICAV I - Diversified Income Fund X MInc | | | 4.96% | €0.03 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 5.39% | €0.02 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.15% | $0.00 |
| Anhui Expressway Co Ltd Class A | | | 4.02% | CN¥0.23 |
| Arcplus Group PLC Class A | | | 2.75% | CN¥0.08 |
| Badaro No 19 Ship Investment Co | | | 5.15% | ₩310,000 |
| BAIOO Family Interactive Ltd | | | 4.79% | 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 | | | 7.10% | €0.15 |
| Compania Espanola de Viviendas en Alquiler SA | | | 3.08% | €0.20 |
| Dimerco Express Corp | | | 7.03% | NT$1.20 |
| ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN | | | 0.00% | $0.02 |
| FedEx Corp DR | | | 1.42% | R$3.48 |
| FMC Corp BRDR | | | 2.59% | R$1.19 |
| Galaxy Software Services Corp Ordinary Shares | | | 2.40% | 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 | | | 5.08% | SGD 0.01 |
| Hiap Hoe Ltd | | | 1.25% | SGD 0.01 |
| Holly Futures Co Ltd Shs -H- Reg S | | | 0.14% | HK$0.01 |
| Huxen Corp | | | 5.62% | NT$3.80 |
| IC Plus Corp | | | 1.41% | NT$0.20 |
| Jiangling Motors Corp Ltd Class A | | | 2.47% | CN¥0.07 |
| K2 Australian Small Cap Fund | | | 0.48% | A$0.01 |
| Kyowakogyosyo Co Ltd | | | 3.33% | JP¥80 |
| LandMark Optoelectronics Corp | | | 0.15% | NT$4.00 |
| Miwon Commercial Co Ltd | | | 0.98% | ₩220 |
| Molinos Agro SA Class B | | | 2.11% | ARS 36.67 |
| P-Duke Technology Co Ltd | | | 6.86% | NT$3.98 |
| Panion & Bf Biotech Inc | | | 1.73% | NT$1.77 |
| Pictet - Global High Yield HR dm | | | 4.16% | €0.23 |
| Pictet - Global High Yield P dm GlobalD | | | 4.29% | $0.41 |
| Pictet - Quest Global Sustainable Equities R dm | | | 0.80% | €0.20 |
| Pictet-Asian Local Currency Debt P dm | | | 2.54% | $0.41 |
| Pictet-Emerging Corporate Bonds HR dm | | | 4.29% | €0.20 |
| Pictet-Emerging Corporate Bonds P DM | | | 3.09% | $0.33 |
| Pictet-Emerging Local Currency Debt HI dm | | | 4.50% | £0.27 |
| Pictet-Emerging Local Currency Debt P dm | | | 4.08% | €0.41 |
| Pictet-Emerging Local Currency Debt P dm | | | 4.02% | $0.30 |
| Pictet-Emerging Local Currency Debt R dm | | | 4.47% | €0.35 |
| Pictet-EUR Corporate Bonds R dm | | | 2.40% | €0.08 |
| Pictet-EUR High Yield R dm | | | 4.53% | €0.30 |
| Pictet-EUR Short Term Corporate Bonds R dm | | | 2.74% | €0.08 |
| Pictet-Global Emerging Debt HP dm AUD | | | 3.41% | A$0.48 |
| Pictet-Global Emerging Debt HR dm | | | 2.85% | €0.50 |
| Pictet-Global Emerging Debt P dm | | | 3.50% | HK$4.58 |
| Pictet-Global Emerging Debt P dm | | | 3.47% | $0.58 |
| Pictet-Global Emerging Debt R dm | | | 4.04% | $0.80 |
| Pictet-Multi Asset Global Opportunities R dm | | | 2.73% | €0.15 |
| Pictet-Short Term Emerging Corporate Bonds HR dm | | | 3.42% | €0.15 |
| PT ABM Investama Tbk | | | 6.92% | IDR 13.17 |
| PT Communication Cable Systems Indonesia Tbk | | | 0.00% | IDR 6.25 |
| Ruentex Engineering & Construction Co | | | 2.76% | NT$2.35 |
| Sato Foods Co Ltd | | | 1.49% | JP¥40 |
| Senao International Co Ltd | | | 5.67% | NT$1.45 |
| Seres Group Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Shanghai Jinqiao Export Processing Zone Development Co Ltd | | | 9.12% | $0.04 |
| Shanghai Zijiang Enterprise Group Co Ltd Class A | | | 4.48% | CN¥0.20 |
| Slavneft-Yaroslavneftorgsintez PJSC Pfd Shs | | | 0.08% | RUB 0.01 |
| Solid Year Co Ltd Ordinary Shares | | | 3.54% | NT$1.21 |
| Star Comgistic Capital Co Ltd | | | 6.67% | NT$0.84 |
| Taiwan Sakura Corp | | | 4.39% | NT$2.65 |
| Thien Nam Trading Import Export Corp | | | 0.00% | ₫395 |
| Transcontinental Inc Shs -B- Conv | | | 5.06% | CA$0.23 |
| TSH Biopharm Corp Ltd | | | 1.95% | NT$1.80 |
| U.S. Bancorp DR | | | 6.25% | R$0.56 |
| UBS ETRACS Alerian MLP Infrastructure Index ETN Series B | | | 6.29% | $0.30 |
| Virginia National Bankshares Corp | | | 3.22% | $0.30 |
| Wanbangde Pharmaceutical Holding Group Co Ltd Class A | | | 1.72% | CN¥0.15 |
| Win Semiconductors Corp | | | 1.43% | NT$7.00 |
| Yaprak Sut ve Besi Ciftikleri Sanayi Ve Ticaret AS | | | 0.58% | TRY 0.01 |