| Varta AG | | | 0.00% | €2.48 |
| Stanley Black & Decker Inc | | | 3.96% | $0.70 |
| MMC Norilsk Nickel ADR | | | 0.00% | $1.42 |
| Mitsubishi Corp | | | 3.85% | JP¥22 |
| Tencent Holdings Ltd ADR | | | 0.67% | $0.21 |
| SalMar ASA | | | 6.60% | NOK 20.00 |
| Pax Global Technology Ltd | | | 9.23% | HK$0.10 |
| Lazard Global Total Return and Income Fund Inc | | | 11.34% | $0.12 |
| Juniper Networks Inc | | | 2.48% | $0.20 |
| Daiichi Sankyo Co Ltd | | | 1.69% | JP¥14 |
| Perrigo Co PLC | | | 4.16% | $0.24 |
| TFS Financial Corp | | | 9.35% | $0.28 |
| Zhejiang Expressway Co Ltd Class H | | | 6.04% | HK$0.39 |
| BANDAI NAMCO Holdings Inc | | | 0.43% | JP¥8 |
| Stella-Jones Inc | | | 1.84% | CA$0.18 |
| SEI Investments Co | | | 1.32% | $0.37 |
| Assurant Inc | | | 1.57% | $0.66 |
| Saba Capital Income & Opportunities Fund | | | 13.26% | $0.01 |
| Arrow Dow Jones Global Yield ETF | | | 12.05% | $0.10 |
| PhosAgro PJSC | | | 15.30% | RUB 63.00 |
| G5 Entertainment AB | | | 6.69% | SEK 6.25 |
| Shenzhou International Group Holdings Ltd | | | 4.04% | HK$1.10 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.29% | $0.02 |
| Roche Bobois SA | | | 5.37% | €0.50 |
| Quebecor Inc Shs -B- Subord.Voting | | | 3.83% | CA$0.28 |
| Companhia Brasileira De Distribuicao ADR (Ordinary Shares) | | | 0.00% | $0.09 |
| ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | | | 22.37% | $0.12 |
| Polyus PJSC | | | 11.56% | RUB 387.15 |
| BNY Mellon High Yield Strategies Fund | | | 8.30% | $0.02 |
| CD Projekt SA ADR | | | 0.46% | $0.34 |
| Dah Sing Banking Group Ltd | | | 5.94% | HK$0.22 |
| Bank Saint Petersburg PJSC | | | 15.45% | RUB 4.56 |
| Credit Suisse High Yield Bond | | | 8.69% | $0.02 |
| Inter RAO UES PJSC | | | 9.40% | RUB 0.18 |
| Concord New Energy Group Ltd | | | 8.87% | HK$0.03 |
| Dah Sing Financial Holdings Ltd | | | 8.11% | HK$0.67 |
| ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN | | | 14.92% | $0.27 |
| Nova Ljubljanska banka dd Ljubljana | | | 7.86% | €0.60 |
| BlackRock Institutional Trust Co NA BRDR - BRBITOBDR001 | | | 1.32% | R$0.12 |
| BNP Paribas ESG Netherlands Index Fund Classic | | | 2.27% | €3.00 |
| Bowim SA | | | 1.70% | PLN 0.12 |
| China Tourism Group Duty Free Corp Ltd Class A | | | 2.65% | CN¥1.00 |
| ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | | | 14.74% | $0.23 |
| ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | | | 18.50% | $0.17 |
| Minth Group Ltd | | | 0.00% | HK$0.57 |
| Raspadskaya PJSC | | | 0.00% | RUB 5.85 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Badaro No 19 Ship Investment Co | | | 0.00% | ₩280,000 |
| BlackRock Institutional Trust Co NA BRDR - BRBEWJBDR004 | | | 2.73% | R$0.32 |
| BlackRock Institutional Trust Co NA BRDR - BRBIVWBDR000 | | | 0.58% | R$0.05 |
| CLP Holdings Ltd ADR | | | 5.48% | $0.08 |
| Entersoft SA | | | 0.00% | €0.06 |
| Infratil Ltd | | | 1.90% | NZ$0.12 |
| Lung Kee (Bermuda) Holdings Ltd | | | 0.00% | HK$0.28 |
| mySafety Group AB Class B | | | 10.00% | SEK 0.20 |
| NL Industries Inc | | | 5.29% | $0.06 |
| Perfect Group International Holdings Ltd Shs Reg S | | | 10.87% | HK$0.02 |
| Tokyo Seimitsu Co Ltd | | | 2.90% | JP¥62 |
| World Precision Machinery Ltd | | | 27.56% | SGD 0.02 |
| abrdn SICAV I - Diversified Income Fund X MInc | | | 5.42% | €0.03 |
| Argus (Shanghai) Textile Chemicals Co Ltd Class A | | | 0.75% | CN¥0.10 |
| Arrow DWA Tactical: International ETF | | | 1.33% | $0.18 |
| Averbuch Formica Center Ltd | | | 0.00% | ₪0.95 |
| Avery Dennison Corp BRDR | | | 1.36% | R$1.71 |
| Beijing Kingsoft Office Software Inc Class A | | | 0.25% | CN¥0.60 |
| BlackRock Institutional Trust Co NA BRDR | | | 1.31% | R$0.15 |
| BlackRock Institutional Trust Co NA BRDR - BRBAERBDR003 | | | 0.82% | R$0.05 |
| BlackRock Institutional Trust Co NA BRDR - BRBCHIBDR001 | | | 1.87% | R$0.11 |
| BlackRock Institutional Trust Co NA BRDR - BRBCWVBDR003 | | | 2.83% | R$0.48 |
| BlackRock Institutional Trust Co NA BRDR - BRBDVYBDR007 | | | 3.58% | R$0.50 |
| BlackRock Institutional Trust Co NA BRDR - BRBEEMBDR006 | | | 3.07% | R$0.20 |
| BlackRock Institutional Trust Co NA BRDR - BRBEFGBDR005 | | | 1.97% | R$0.45 |
| BlackRock Institutional Trust Co NA BRDR - BRBEFVBDR004 | | | 3.80% | R$0.74 |
| BlackRock Institutional Trust Co NA BRDR - BRBEMVBDR000 | | | 4.08% | R$0.44 |
| BlackRock Institutional Trust Co NA BRDR - BRBEWABDR003 | | | 4.93% | R$0.63 |
| BlackRock Institutional Trust Co NA BRDR - BRBEWCBDR009 | | | 2.79% | R$0.29 |
| BlackRock Institutional Trust Co NA BRDR - BRBEWGBDR000 | | | 2.48% | R$1.01 |
| BlackRock Institutional Trust Co NA BRDR - BRBEWLBDR000 | | | 3.89% | R$0.92 |
| BlackRock Institutional Trust Co NA BRDR - BRBEWUBDR001 | | | 4.87% | R$0.95 |
| BlackRock Institutional Trust Co NA BRDR - BRBEZUBDR004 | | | 3.00% | R$0.61 |
| BlackRock Institutional Trust Co NA BRDR - BRBGRTBDR008 | | | 3.71% | R$0.37 |
| BlackRock Institutional Trust Co NA BRDR - BRBGWHBDR003 | | | 1.84% | R$0.26 |
| BlackRock Institutional Trust Co NA BRDR - BRBIBBBDR006 | | | 0.31% | R$0.01 |
| BlackRock Institutional Trust Co NA BRDR - BRBIEVBDR008 | | | 3.48% | R$0.88 |
| BlackRock Institutional Trust Co NA BRDR - BRBIGFBDR006 | | | 3.79% | R$0.85 |
| BlackRock Institutional Trust Co NA BRDR - BRBIHIBDR008 | | | 0.39% | R$0.01 |
| BlackRock Institutional Trust Co NA BRDR - BRBIVEBDR008 | | | 1.63% | R$0.18 |
| BlackRock Institutional Trust Co NA BRDR - BRBIWFBDR003 | | | 0.43% | R$0.06 |
| BlackRock Institutional Trust Co NA BRDR - BRBIXJBDR003 | | | 1.76% | R$0.34 |
| BlackRock Institutional Trust Co NA BRDR - BRBIXNBDR005 | | | 0.60% | R$0.03 |
| BlackRock Institutional Trust Co NA BRDR - BRBIYFBDR009 | | | 1.11% | R$0.07 |
| BlackRock Institutional Trust Co NA BRDR - BRBIYGBDR007 | | | 1.01% | R$0.03 |
| BlackRock Institutional Trust Co NA BRDR - BRBIYWBDR004 | | | 0.24% | R$0.01 |
| BlackRock Institutional Trust Co NA BRDR - BRBMTUBDR000 | | | 0.76% | R$0.03 |
| BlackRock Institutional Trust Co NA BRDR - BRBQUABDR001 | | | 0.89% | R$0.13 |
| BlackRock Institutional Trust Co NA BRDR - BRBUSRBDR001 | | | 3.05% | R$0.30 |
| BlackRock Institutional Trust Co NA BRDR - BRBVLUBDR008 | | | 2.09% | R$0.25 |
| BlackRock Institutional Trust Co NA BRDR - BRBXTCBDR005 | | | 0.56% | R$0.23 |
| Cathay No.1 Real Estate Investment Trust | | | 2.62% | NT$0.34 |
| Cathay No.2 Real Estate Investment Trust Fund | | | 2.94% | NT$0.22 |
| Changzhou Tenglong Auto Parts Co Ltd Class A | | | 1.55% | CN¥0.08 |
| China National Medicines Corp Ltd Class A | | | 2.82% | CN¥0.55 |
| Chongqing Zongshen Power Machinery Co Ltd Class A | | | 1.05% | CN¥0.30 |
| Chutian Dragon Co Ltd Ordinary Shares - Class A | | | 1.10% | CN¥0.08 |
| CIA de Ferro Ligas da Bahia - Ferbasa | | | 4.21% | R$0.05 |
| CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs | | | 6.83% | R$0.05 |
| CNQC International Holdings Ltd | | | 0.00% | HK$0.08 |
| Dutch Lady Milk Industries Bhd | | | 1.85% | MYR 0.25 |
| Electricite de France SA ADR | | | 0.00% | $0.05 |
| Equinix Inc ADR | | | 1.57% | R$0.18 |
| Evonik Industries AG ADR | | | 5.80% | $0.70 |
| Fangda Carbon New Material Co Ltd Class A | | | 0.63% | CN¥0.50 |
| Foshan Nationstar Optoelectronics Co Ltd Class A | | | 0.58% | CN¥0.06 |
| Fujian Minfa Aluminium Inc Class A | | | 1.17% | CN¥0.03 |
| GCL Energy Technology Co Ltd Class A | | | 1.68% | CN¥0.15 |
| Genting Plantations Bhd | | | 2.23% | MYR 0.04 |
| Guangdong Tianan New Material Co Ltd Class A | | | 2.54% | CN¥0.07 |
| Guangdong Yussen Energy Technology Co Ltd Ordinary Shares - Class A | | | 0.89% | CN¥0.04 |
| Guangzhou Kingteller Technology Co Ltd Class A | | | 0.29% | CN¥0.01 |
| Hangzhou Lion Microelectronics Co Ltd Class A | | | 0.34% | CN¥0.07 |
| Harbin Boshi Automation Co Ltd Class A | | | 1.25% | CN¥0.20 |
| Hongda Xingye Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Huafon Chemical Co Ltd Class A | | | 1.78% | CN¥0.10 |
| Hunan Friendship & Apollo Commercial Co Ltd Class A | | | 0.25% | CN¥0.01 |
| iShares Trust BRDR - BRBEGEBDR008 | | | 2.84% | R$0.28 |
| iShares Trust BRDR - BRBSUSBDR009 | | | 0.94% | R$0.13 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 4.09% | HK$0.05 |
| JiangSu Changling Hydraulic Co Ltd Class A | | | 2.32% | CN¥0.21 |
| Jiangyin Hengrun Heavy Industries Co Ltd Class A | | | 0.00% | CN¥0.24 |
| Jinyu Bio-Technology Co Ltd Class A | | | 1.12% | CN¥0.12 |
| Kaiser (China) Culture Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Karamolegos Bakery Industry SA | | | 0.00% | €0.01 |
| Ligao Foods Co Ltd Class A | | | 1.64% | CN¥0.50 |
| Luoyang North Glass Technology Co Ltd Class A | | | 1.50% | CN¥0.04 |
| Luthai Textile Co Ltd Class B | | | 7.76% | HK$0.06 |
| Motic (Xiamen) Electric Group Co Ltd | | | 0.37% | CN¥0.06 |
| Ningbo Gaofa Automotive Control System Co Ltd Class A | | | 3.55% | CN¥0.60 |
| Northrop Grumman Corp BRDR | | | 1.15% | R$1.58 |
| Oceania Healthcare Ltd | | | 0.00% | NZ$0.02 |
| Penns Woods Bancorp Inc | | | 4.64% | $0.32 |
| Petrovietnam General Services Corp | | | 0.00% | ₫842 |
| ProSiebenSat 1 Media SE ADR | | | 0.81% | $0.15 |
| PT Lautan Luas Tbk | | | 3.57% | IDR 15.00 |
| PT Pinago Utama Tbk Ordinary Shares | | | 5.82% | IDR 52.00 |
| Qingdao Hanhe Cable Co Ltd Class A | | | 1.03% | CN¥0.04 |
| Qingdao Victall Railway Co Ltd Class A | | | 2.76% | CN¥0.15 |
| Quebecor Inc Shs -A- Multiple Vtg | | | 3.64% | CA$0.28 |
| RNI Negocios Imobiliarios SA | | | 0.00% | R$0.01 |
| Rockchip Electronics Co Ltd Class A | | | 0.28% | CN¥0.50 |
| Sanlux Co Ltd Class A | | | 0.66% | CN¥0.02 |
| Shaanxi International Trust Co Ltd Class A | | | 3.21% | CN¥0.03 |
| Shanghai Lingang Holdings Corp Ltd Class A | | | 1.95% | CN¥0.25 |
| Shenzhen Gongjin Electronics Co Ltd Class A | | | 1.05% | CN¥0.14 |
| Suzhou Secote Precision Electronic Co Ltd Class A | | | 0.00% | CN¥0.65 |
| Tianjin Capital Environmental Protection Group Co Ltd Class A | | | 2.85% | CN¥0.12 |
| Tianjin Jiuri New Materials Co Ltd Class A | | | 0.00% | CN¥0.23 |
| Tomson Group Ltd | | | 3.41% | HK$0.06 |
| Westpac Banking Corp Hybrid Security | | | 5.26% | A$0.61 |
| Westpac Banking Corp Hybrid Security | | | 5.23% | A$0.57 |
| Wing On Co International Ltd | | | 7.80% | HK$0.72 |
| Wuxi Taiji Industry Co Ltd Class A | | | 1.37% | CN¥0.17 |
| Zhejiang Yangfan New Materials Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Zur Shamir Holdings Ltd | | | 8.18% | ₪0.12 |