| Prospect Capital Corp | | | 13.90% | $0.06 |
| National Atomic Co Kazatomprom JSC ADR | | | 7.31% | $1.36 |
| PJSC Lukoil ADR | | | 0.00% | $2.85 |
| Alimentation Couche-Tard Inc | | | 0.94% | CA$0.09 |
| iShares Swiss Dividend ETF (CH) | | | 3.68% | CHF 0.44 |
| Reliance Industries Ltd GDR | | | 0.36% | $0.19 |
| iShares Core SPI ETF (CH) | | | 2.81% | CHF 0.36 |
| Graincorp Ltd Class A | | | 3.10% | A$0.08 |
| Brookfield Real Assets Income Fund Inc. | | | 11.85% | $0.20 |
| Lazard Global Total Return and Income Fund Inc | | | 10.32% | $0.12 |
| Gazprom Neft PJSC ADR | | | 0.00% | $0.67 |
| Fomento de Construcciones y Contratas SA | | | 5.26% | €0.42 |
| iShares SMI ETF (CH) | | | 2.63% | CHF 0.42 |
| Bank Bradesco SA ADR | | | 1.57% | $0.11 |
| Krka DD | | | 4.99% | €5.00 |
| Andersons Inc | | | 1.55% | $0.18 |
| DCC PLC | | | 3.90% | £1.08 |
| Simpson Manufacturing Co Inc | | | 0.59% | $0.25 |
| New York Times Co Class A | | | 0.94% | $0.07 |
| Mobile TeleSystems PJSC | | | 17.49% | RUB 26.51 |
| iShares Core CHF Corporate Bond ETF (CH) | | | 0.99% | CHF 0.30 |
| Jiangxi Copper Co Ltd Class H | | | 4.49% | HK$0.12 |
| iShares Swiss Domestic Government Bond 7-15 ETF (CH) | | | 1.38% | CHF 0.82 |
| iShares Swiss Domestic Government Bond 0-3 ETF (CH) | | | 1.17% | CHF 0.96 |
| Saba Capital Income & Opportunities Fund | | | 13.77% | $0.03 |
| ENGIE Brasil Energia SA ADR | | | 5.92% | $0.14 |
| iShares SMIM ETF (CH) | | | 2.37% | CHF 2.56 |
| Compass Diversified Holdings | | | 4.61% | $0.36 |
| iShares Swiss Domestic Government Bond 3-7 ETF (CH) | | | 1.78% | CHF 0.62 |
| National Atomic Co Kazatomprom JSC GDR - 144A | | | 20.00% | $1.36 |
| Glacier Bancorp Inc | | | 2.76% | $0.32 |
| iShares SLI ETF (CH) | | | 2.45% | CHF 1.26 |
| China Renaissance Holdings Ltd | | | 0.00% | HK$0.46 |
| ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | | | 18.53% | $0.19 |
| ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | | | 16.67% | $1.03 |
| Trinseo PLC | | | 0.64% | $0.08 |
| ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN | | | 12.91% | $0.31 |
| M&G (Lux) Income Allocation Fund EUR A Inc | | | 3.84% | €0.02 |
| ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN | | | 15.73% | $1.21 |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7.02% | €0.28 |
| HiTechPros SA | | | 7.98% | €1.10 |
| M&G (Lux) Global Listed Infrastructure Fund EUR A Inc | | | 3.37% | €0.13 |
| Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 2.47% | R$1.64 |
| Pictet-EUR Short Term High Yield R dm | | | 5.05% | €0.19 |
| Riverview Bancorp Inc | | | 1.72% | $0.05 |
| Tianjin Port Development Holdings Ltd | | | 6.96% | HK$0.04 |
| Brunner Investment Trust PLC | | | 1.70% | £0.05 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 5.25% | $0.02 |
| China Taiping Insurance Holdings Co Ltd | | | 2.16% | HK$0.40 |
| Elastron SA | | | 9.14% | €0.03 |
| ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | | | 10.74% | $0.08 |
| Flexium Interconnect Inc | | | 6.63% | NT$5.12 |
| T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc | | | 6.26% | $0.04 |
| Tong Yang Industry Co Ltd | | | 3.79% | NT$0.80 |
| Uchi Technologies Bhd | | | 6.95% | MYR 0.10 |
| abrdn SICAV I - Diversified Income Fund X MInc | | | 4.96% | €0.04 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 5.40% | €0.02 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| ATE Energy International Co Ltd | | | 2.27% | NT$1.84 |
| Beijing Jingyeda Technology Co Ltd Class A | | | 0.00% | CN¥0.25 |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | | | 6.94% | $0.05 |
| Bohai Automotive Systems Co Ltd | | | 0.00% | CN¥0.01 |
| Chengdu B-ray Media Co Ltd Class A | | | 0.23% | CN¥0.03 |
| Chongqing Construction Engineering Group Co Ltd Class A | | | 0.29% | CN¥0.05 |
| Collins Foods Ltd | | | 3.20% | A$0.13 |
| Comfort Gloves Bhd | | | 0.00% | MYR 0.04 |
| Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN | | | 0.00% | $0.20 |
| Force Mos Technology Co Ltd | | | 5.20% | NT$0.92 |
| Gas Malaysia Bhd | | | 3.97% | MYR 0.05 |
| Guangxi Yuegui Guangye Holdings Co Ltd Class A | | | 0.99% | CN¥0.01 |
| HELLENiQ ENERGY Holdings SA DR | | | 13.71% | $0.12 |
| Hengtong Optic-Electric Co Ltd Class A | | | 0.92% | CN¥0.06 |
| Housing Development Finance Corp Ltd | | | 1.61% | ₹23.00 |
| Hwa Create Corp Class A | | | 0.00% | CN¥0.01 |
| Jindal Saw Ltd | | | 0.55% | ₹1.00 |
| Johnson Controls International PLC BRDR | | | 1.56% | R$1.40 |
| KKB Engineering Bhd | | | 4.43% | MYR 0.04 |
| Korporacja Gospodarcza Efekt SA | | | 1.43% | PLN 0.05 |
| LH Shopping Centers Leasehold Real Estate Investment Trust | | | 6.39% | THB 0.05 |
| Mahindra EPC Irrigation Ltd | | | 0.00% | ₹1.20 |
| Man Wah Holdings Ltd | | | 5.59% | HK$0.16 |
| Mostostal Plock SA | | | 5.61% | PLN 0.50 |
| Pictet - Global High Yield HR dm | | | 4.16% | €0.20 |
| Pictet - Global High Yield P dm GlobalD | | | 4.30% | $0.36 |
| Pictet - Quest Global Sustainable Equities R dm | | | 0.80% | €0.15 |
| Pictet-Asian Local Currency Debt P dm | | | 2.55% | $0.28 |
| Pictet-Emerging Corporate Bonds HR dm | | | 4.29% | €0.18 |
| Pictet-Emerging Corporate Bonds P DM | | | 3.10% | $0.30 |
| Pictet-Emerging Local Currency Debt HI dm | | | 4.50% | £0.22 |
| Pictet-Emerging Local Currency Debt P dm | | | 4.08% | €0.32 |
| Pictet-Emerging Local Currency Debt P dm | | | 4.03% | $0.25 |
| Pictet-Emerging Local Currency Debt R dm | | | 4.47% | €0.27 |
| Pictet-Emerging Markets P dm | | | 0.61% | $2.87 |
| Pictet-EUR Corporate Bonds R dm | | | 2.40% | €0.05 |
| Pictet-EUR High Yield R dm | | | 4.53% | €0.35 |
| Pictet-EUR Short Term Corporate Bonds R dm | | | 2.74% | €0.09 |
| Pictet-Global Emerging Debt HP dm AUD | | | 3.42% | A$0.40 |
| Pictet-Global Emerging Debt HR dm | | | 2.85% | €0.47 |
| Pictet-Global Emerging Debt P dm | | | 3.51% | HK$3.85 |
| Pictet-Global Emerging Debt P dm | | | 3.48% | $0.49 |
| Pictet-Global Emerging Debt R dm | | | 4.05% | $0.69 |
| Pictet-Multi Asset Global Opportunities R dm | | | 2.73% | €0.15 |
| Pictet-Short Term Emerging Corporate Bonds HR dm | | | 3.42% | €0.18 |
| Piramal Enterprises Ltd | | | 0.91% | ₹33.00 |
| Poly Union Chemical Holding Group Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Postal Savings Bank Of China Co Ltd Class A | | | 4.60% | CN¥0.21 |
| PT Alkindo Naratama Tbk | | | 0.10% | IDR 0.36 |
| PTL Enterprises Ltd | | | 4.05% | ₹1.25 |
| Quadpack Industries SA | | | 0.00% | €0.19 |
| Rich Honour International Designs Co Ltd Ordinary Shares | | | 5.10% | NT$2.80 |
| Shanghai Zijiang Enterprise Group Co Ltd Class A | | | 4.48% | CN¥0.25 |
| Teraplast SA | | | 0.00% | RON 0.10 |
| Tung Ho Steel Enterprise Corp | | | 5.43% | NT$2.24 |
| U.S. Bancorp DR | | | 6.25% | R$0.54 |
| UBS ETRACS Alerian MLP Infrastructure Index ETN Series B | | | 6.26% | $0.26 |
| Uoa Development Bhd | | | 16.30% | MYR 0.15 |
| Vident U.S. Diversified Real Estate ETF | | | 3.62% | $0.26 |
| Wangfujing Group Co Ltd Class A | | | 1.43% | CN¥0.15 |
| Xiamen Bank Co Ltd Class A | | | 5.89% | CN¥0.18 |
| Zhende Medical Co Ltd Class A | | | 5.72% | CN¥2.30 |