| BlackRock Funding Inc | | | 2.01% | $3.63 |
| UnitedHealth Group Inc | | | 1.47% | $1.25 |
| BHP Group Ltd | | | 5.16% | A$0.75 |
| L3Harris Technologies Inc | | | 1.87% | $0.85 |
| BHP Group Ltd ADR | | | 5.15% | $1.10 |
| ANTA Sports Products Ltd | | | 2.70% | HK$0.21 |
| Logitech International SA | | | 1.60% | $0.87 |
| Sonic Healthcare Ltd | | | 3.89% | A$0.51 |
| London Stock Exchange Group PLC | | | 1.17% | £0.23 |
| BHP Group PLC | | | 0.00% | $0.55 |
| SBA Communications Corp Class A | | | 1.58% | $0.47 |
| Juniper Networks Inc | | | 2.25% | $0.20 |
| Muehlbauer Holding AG | | | 2.38% | €1.50 |
| Assurant Inc | | | 1.46% | $0.63 |
| Severstal PAO | | | 20.59% | RUB 15.44 |
| Arrow Dow Jones Global Yield ETF | | | 9.97% | $0.06 |
| Saba Capital Income & Opportunities Fund | | | 13.77% | $0.01 |
| Platinum Asset Management Ltd | | | 6.67% | A$0.11 |
| ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | | | 18.59% | $0.07 |
| ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | | | 16.69% | $0.13 |
| Fanhua Inc ADR | | | 0.00% | $0.25 |
| PT Bayan Resources Tbk | | | 2.24% | IDR 29.51 |
| Spectrum Brands Holdings Inc | | | 1.82% | $0.42 |
| Australian United Investment Company Ltd | | | 3.63% | A$0.19 |
| ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN | | | 12.88% | $0.24 |
| PetroChina Co Ltd Class A | | | 5.23% | CN¥0.09 |
| CLP Holdings Ltd ADR | | | 3.78% | $0.08 |
| ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | | | 10.72% | $0.16 |
| Live Oak Bancshares Inc | | | 0.24% | $0.03 |
| Property For Industry Ltd | | | 4.02% | NZ$0.02 |
| Abdullah Saad Mohammed Abo Moati for Bookstores Co Ordinary Shares | | | 5.45% | SAR 0.50 |
| 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 |
| Arrow DWA Tactical: International ETF | | | 6.25% | $0.05 |
| Avery Dennison Corp BRDR | | | 1.06% | R$1.50 |
| AXS Cannabis ETF | | | 3.07% | $0.15 |
| Badaro No 19 Ship Investment Co | | | 5.15% | ₩290,000 |
| CCK Consolidated Holdings Bhd | | | 2.62% | MYR 0.01 |
| CIA de Ferro Ligas da Bahia - Ferbasa | | | 1.54% | R$0.04 |
| CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs | | | 5.81% | R$0.04 |
| Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN | | | 0.00% | $0.02 |
| Dabur India Ltd | | | 0.95% | ₹1.60 |
| Daqian Ecology and Environment Group Co Ltd A | | | 0.00% | CN¥0.50 |
| Diversified United Investment Ltd | | | 3.04% | A$0.09 |
| Duniec Brothers Ltd | | | 0.00% | ₪1.00 |
| Eagle Nice (International) Holdings Ltd | | | 9.07% | HK$0.09 |
| Frontken Corp Bhd | | | 1.02% | MYR 0.01 |
| FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S) | | | 4.52% | $0.82 |
| Gen Digital Inc BRDR | | | 1.46% | R$0.66 |
| Grazziotin SA | | | 10.28% | R$0.45 |
| Grazziotin SA | | | 10.28% | R$1.30 |
| Grazziotin SA Pfd Shs | | | 10.23% | R$0.45 |
| Grazziotin SA Pfd Shs | | | 10.23% | R$1.30 |
| Hon Kwok Land Investment Co Ltd | | | 5.04% | HK$0.13 |
| Insignia Financial Ltd | | | 6.02% | A$0.12 |
| Jiangsu Guotai International Group Guomao Co Ltd Class A | | | 4.24% | CN¥0.10 |
| Jiangsu Lianfa Textile Co Ltd | | | 45.78% | CN¥0.30 |
| Kingcan Holdings Ltd | | | 0.57% | NT$0.12 |
| Kingston Financial Group Ltd | | | 0.00% | HK$0.01 |
| Lu Hai Holding Corp | | | 3.21% | NT$1.57 |
| Maharah Human Resources Co | | | 1.96% | SAR 0.19 |
| Matrix Holdings Ltd | | | 5.77% | HK$0.02 |
| Metro Holdings Ltd | | | 4.12% | SGD 0.02 |
| Nam Seng Insurance PCL | | | 0.00% | THB 4.50 |
| Northrop Grumman Corp BRDR | | | 1.04% | R$1.52 |
| NZ Windfarms Ltd | | | 0.00% | NZ$0.01 |
| Penns Woods Bancorp Inc | | | 5.15% | $0.32 |
| Prudential Bancorp Inc | | | 0.00% | $0.07 |
| PT Intan Wijaya Internasional Tbk | | | 5.93% | IDR 18.89 |
| Sea Sonic Electronics Co Ltd | | | 7.16% | NT$2.50 |
| Sigdo Koppers SA | | | 6.61% | $0.00 |
| Taiwan Taffeta Fabric Co Ltd | | | 1.41% | NT$0.26 |
| Tamil Nadu Newsprint & Papers Ltd | | | 1.96% | ₹6.00 |
| Tanla Platforms Ltd Ordinary Shares | | | 1.36% | ₹1.00 |
| Thye Ming Industrial Co Ltd | | | 7.36% | NT$2.50 |
| TPI Polene Power PCL | | | 6.91% | THB 0.12 |
| Westpac Banking Corp Hybrid Security | | | 5.21% | A$0.58 |