| Stanley Black & Decker Inc | | | 4.50% | $0.70 |
| Varta AG | | | 0.00% | €2.48 |
| MMC Norilsk Nickel ADR | | | 0.00% | $1.42 |
| Tencent Holdings Ltd ADR | | | 0.70% | $0.21 |
| SalMar ASA | | | 4.06% | NOK 20.00 |
| Pax Global Technology Ltd | | | 8.79% | HK$0.10 |
| Lazard Global Total Return and Income Fund Inc | | | 10.24% | $0.12 |
| Daiichi Sankyo Co Ltd | | | 2.33% | JP¥14 |
| Juniper Networks Inc | | | 2.20% | $0.20 |
| Perrigo Co PLC | | | 5.59% | $0.24 |
| Zhejiang Expressway Co Ltd Class H | | | 5.89% | HK$0.39 |
| BANDAI NAMCO Holdings Inc | | | 0.69% | JP¥8 |
| TFS Financial Corp | | | 8.55% | $0.28 |
| SEI Investments Co | | | 1.14% | $0.37 |
| Saba Capital Income & Opportunities Fund | | | 12.91% | $0.01 |
| Stella-Jones Inc | | | 1.62% | CA$0.18 |
| Assurant Inc | | | 1.48% | $0.66 |
| Nova Ljubljanska banka dd Ljubljana | | | 7.59% | €0.60 |
| Shenzhou International Group Holdings Ltd | | | 4.64% | HK$1.10 |
| Quebecor Inc Shs -B- | | | 3.26% | CA$0.28 |
| PhosAgro PJSC | | | 14.88% | RUB 63.00 |
| Arrow Dow Jones Global Yield ETF | | | 10.20% | $0.10 |
| G5 Entertainment AB | | | 8.87% | SEK 6.25 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.18% | $0.02 |
| Polyus PJSC | | | 1.24% | RUB 38.72 |
| Companhia Brasileira De Distribuicao ADR | | | 0.00% | $0.09 |
| Roche Bobois SA | | | 3.47% | €0.50 |
| ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | | | 20.04% | $0.12 |
| Dah Sing Banking Group Ltd | | | 6.38% | HK$0.22 |
| BNY Mellon High Yield Strategies Fund | | | 8.08% | $0.02 |
| CD Projekt SA ADR | | | 0.40% | $0.34 |
| Credit Suisse High Yield Bond | | | 8.86% | $0.02 |
| Bank Saint Petersburg PJSC | | | 15.03% | RUB 4.56 |
| Concord New Energy Group Ltd | | | 8.75% | HK$0.03 |
| Dah Sing Financial Holdings Ltd | | | 7.03% | HK$0.67 |
| ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN | | | 14.54% | $0.27 |
| Inter RAO UES PJSC | | | 9.93% | RUB 0.18 |
| Minth Group Ltd | | | 1.33% | HK$0.57 |
| BNP Paribas ESG Netherlands Index Fund Classic | | | 2.49% | €3.00 |
| Infratil Ltd | | | 3.42% | €0.12 |
| BlackRock Institutional Trust Co NA BRDR - BRBITOBDR001 | | | 1.20% | R$0.12 |
| Bowim SA | | | 2.22% | PLN 0.12 |
| China Tourism Group Duty Free Corp Ltd Class A | | | 1.50% | CN¥1.00 |
| ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | | | 14.71% | $0.23 |
| ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | | | 20.55% | $0.17 |
| Evonik Industries AG ADR | | | 8.11% | $0.70 |
| NL Industries Inc | | | 5.89% | $0.06 |
| Raspadskaya PJSC | | | 0.00% | RUB 5.85 |
| abrdn SICAV I - Diversified Income Fund X Gross MInc | | | 5.45% | €0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Arrow DWA Tactical: International ETF | | | 1.21% | $0.18 |
| Badaro No 19 Ship Investment Co | | | 0.00% | ₩280,000 |
| BlackRock Institutional Trust Co NA BRDR - BRBEWJBDR004 | | | 2.55% | R$0.32 |
| BlackRock Institutional Trust Co NA BRDR - BRBIVWBDR000 | | | 0.50% | R$0.05 |
| CLP Holdings Ltd ADR | | | 5.25% | $0.08 |
| Entersoft SA | | | 0.00% | €0.06 |
| Equinix Inc ADR | | | 1.65% | R$0.18 |
| Karamolegos Bakery Industry SA | | | 0.00% | €0.01 |
| Lung Kee (Bermuda) Holdings Ltd | | | 0.00% | SGD 0.28 |
| mySafety Group AB Class B | | | 5.59% | SEK 0.20 |
| Penns Woods Bancorp Inc | | | 4.27% | $0.32 |
| ProSiebenSat 1 Media SE ADR | | | 0.89% | $0.15 |
| SoftBank Corp ADR | | | 3.80% | $0.39 |
| Tokyo Seimitsu Co Ltd | | | 2.14% | JP¥62 |
| World Precision Machinery Ltd | | | 38.28% | SGD 0.02 |
| Argus (Shanghai) Textile Chemicals Co Ltd Class A | | | 0.50% | CN¥0.10 |
| Averbuch Formica Center Ltd | | | 0.00% | ₪0.95 |
| Avery Dennison Corp BRDR | | | 1.40% | R$1.71 |
| Beijing Kingsoft Office Software Inc Class A | | | 0.29% | CN¥0.60 |
| BlackRock Institutional Trust Co NA BRDR | | | 1.21% | R$0.15 |
| BlackRock Institutional Trust Co NA BRDR - BRBAERBDR003 | | | 0.64% | R$0.05 |
| BlackRock Institutional Trust Co NA BRDR - BRBCHIBDR001 | | | 1.77% | R$0.11 |
| BlackRock Institutional Trust Co NA BRDR - BRBCWVBDR003 | | | 2.94% | R$0.48 |
| BlackRock Institutional Trust Co NA BRDR - BRBDVYBDR007 | | | 3.61% | R$0.50 |
| BlackRock Institutional Trust Co NA BRDR - BRBEEMBDR006 | | | 2.79% | R$0.20 |
| BlackRock Institutional Trust Co NA BRDR - BRBEFGBDR005 | | | 1.95% | R$0.45 |
| BlackRock Institutional Trust Co NA BRDR - BRBEFVBDR004 | | | 3.59% | R$0.74 |
| BlackRock Institutional Trust Co NA BRDR - BRBEMVBDR000 | | | 3.99% | R$0.44 |
| BlackRock Institutional Trust Co NA BRDR - BRBEWABDR003 | | | 4.69% | R$0.63 |
| BlackRock Institutional Trust Co NA BRDR - BRBEWCBDR009 | | | 2.44% | R$0.29 |
| BlackRock Institutional Trust Co NA BRDR - BRBEWGBDR000 | | | 2.50% | R$1.01 |
| BlackRock Institutional Trust Co NA BRDR - BRBEWLBDR000 | | | 4.09% | R$0.92 |
| BlackRock Institutional Trust Co NA BRDR - BRBEWUBDR001 | | | 4.69% | R$0.95 |
| BlackRock Institutional Trust Co NA BRDR - BRBEZUBDR004 | | | 2.91% | R$0.61 |
| BlackRock Institutional Trust Co NA BRDR - BRBGRTBDR008 | | | 3.85% | R$0.37 |
| BlackRock Institutional Trust Co NA BRDR - BRBGWHBDR003 | | | 1.83% | R$0.26 |
| BlackRock Institutional Trust Co NA BRDR - BRBIBBBDR006 | | | 0.32% | R$0.01 |
| BlackRock Institutional Trust Co NA BRDR - BRBIEVBDR008 | | | 3.49% | R$0.88 |
| BlackRock Institutional Trust Co NA BRDR - BRBIGFBDR006 | | | 3.78% | R$0.85 |
| BlackRock Institutional Trust Co NA BRDR - BRBIHIBDR008 | | | 0.44% | R$0.01 |
| BlackRock Institutional Trust Co NA BRDR - BRBIVEBDR008 | | | 1.62% | R$0.18 |
| BlackRock Institutional Trust Co NA BRDR - BRBIWFBDR003 | | | 0.37% | R$0.06 |
| BlackRock Institutional Trust Co NA BRDR - BRBIXJBDR003 | | | 2.02% | R$0.34 |
| BlackRock Institutional Trust Co NA BRDR - BRBIXNBDR005 | | | 0.51% | R$0.03 |
| BlackRock Institutional Trust Co NA BRDR - BRBIYFBDR009 | | | 1.03% | R$0.07 |
| BlackRock Institutional Trust Co NA BRDR - BRBIYGBDR007 | | | 0.93% | R$0.03 |
| BlackRock Institutional Trust Co NA BRDR - BRBIYWBDR004 | | | 0.20% | R$0.01 |
| BlackRock Institutional Trust Co NA BRDR - BRBMTUBDR000 | | | 0.65% | R$0.03 |
| BlackRock Institutional Trust Co NA BRDR - BRBQUABDR001 | | | 0.86% | R$0.13 |
| BlackRock Institutional Trust Co NA BRDR - BRBUSRBDR001 | | | 3.32% | R$0.30 |
| BlackRock Institutional Trust Co NA BRDR - BRBVLUBDR008 | | | 2.03% | R$0.25 |
| BlackRock Institutional Trust Co NA BRDR - BRBXTCBDR005 | | | 0.52% | R$0.23 |
| Cathay No.1 Real Estate Investment Trust | | | 2.98% | NT$0.34 |
| Cathay No.2 Real Estate Investment Trust Fund | | | 3.06% | NT$0.22 |
| Changzhou Tenglong Auto Parts Co Ltd Class A | | | 1.52% | CN¥0.08 |
| China National Medicines Corp Ltd Class A | | | 2.78% | CN¥0.55 |
| Chongqing Zongshen Power Machinery Co Ltd Class A | | | 0.80% | CN¥0.30 |
| Chutian Dragon Co Ltd - Class A | | | 0.14% | CN¥0.08 |
| CIA de Ferro Ligas da Bahia - Ferbasa | | | 4.41% | R$0.05 |
| CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs | | | 8.39% | R$0.05 |
| CNQC International Holdings Ltd | | | 0.00% | HK$0.08 |
| Dutch Lady Milk Industries Bhd | | | 1.83% | MYR 0.25 |
| Electricite de France SA ADR | | | 0.00% | $0.05 |
| Fangda Carbon New Material Co Ltd Class A | | | 1.01% | CN¥0.50 |
| Foshan Nationstar Optoelectronics Co Ltd Class A | | | 0.55% | CN¥0.06 |
| Fujian Minfa Aluminium Inc Class A | | | 1.25% | CN¥0.03 |
| GCL Energy Technology Co Ltd Class A | | | 0.82% | CN¥0.15 |
| Genting Plantations Bhd | | | 2.89% | MYR 0.04 |
| Guangdong Tianan New Material Co Ltd Class A | | | 1.04% | CN¥0.07 |
| Guangdong Yussen Energy Technology Co Ltd - Class A | | | 2.76% | CN¥0.04 |
| Guangzhou Kingteller Technology Co Ltd Class A | | | 0.04% | CN¥0.01 |
| Hangzhou Lion Microelectronics Co Ltd Class A | | | 0.36% | CN¥0.07 |
| Harbin Boshi Automation Co Ltd Class A | | | 1.42% | CN¥0.20 |
| Hongda Xingye Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Huafon Chemical Co Ltd Class A | | | 1.67% | CN¥0.10 |
| Hunan Friendship & Apollo Commercial Co Ltd Class A | | | 0.14% | CN¥0.01 |
| iShares Trust BRDR - BRBEGEBDR008 | | | 2.67% | R$0.28 |
| iShares Trust BRDR - BRBSUSBDR009 | | | 0.87% | R$0.13 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 3.75% | HK$0.05 |
| JiangSu Changling Hydraulic Co Ltd Class A | | | 1.29% | CN¥0.21 |
| Jiangyin Hengrun Heavy Industries Co Ltd Class A | | | 0.00% | CN¥0.24 |
| Jinyu Bio-Technology Co Ltd Class A | | | 0.32% | CN¥0.12 |
| Kaiser (China) Culture Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Ligao Foods Co Ltd Class A | | | 2.80% | CN¥0.50 |
| Luoyang North Glass Technology Co Ltd Class A | | | 0.74% | CN¥0.04 |
| Luthai Textile Co Ltd Class B | | | 5.72% | HK$0.06 |
| Motic (Xiamen) Electric Group Co Ltd | | | 0.36% | CN¥0.06 |
| Ningbo Gaofa Automotive Control System Co Ltd Class A | | | 3.99% | CN¥0.60 |
| Northrop Grumman Corp BRDR | | | 1.09% | R$1.58 |
| Oceania Healthcare Ltd | | | 0.00% | NZ$0.02 |
| Perfect Group International Holdings Ltd Shs Reg S | | | 4.17% | HK$0.02 |
| Petrovietnam General Services Corp | | | 0.00% | ₫842 |
| PT Lautan Luas Tbk | | | 5.33% | IDR 15.00 |
| PT Pinago Utama Tbk | | | 3.35% | IDR 52.00 |
| Qingdao Hanhe Cable Co Ltd Class A | | | 1.12% | CN¥0.04 |
| Qingdao Victall Railway Co Ltd Class A | | | 2.69% | CN¥0.15 |
| Quebecor Inc Shs -A- Multiple Vtg | | | 3.28% | CA$0.28 |
| RNI Negocios Imobiliarios SA | | | 0.00% | R$0.01 |
| Rockchip Electronics Co Ltd Class A | | | 0.52% | CN¥0.50 |
| Sanlux Co Ltd Class A | | | 0.67% | CN¥0.02 |
| Shaanxi International Trust Co Ltd Class A | | | 2.54% | CN¥0.03 |
| Shanghai Lingang Holdings Corp Ltd Class A | | | 1.81% | CN¥0.25 |
| Shenzhen Gongjin Electronics Co Ltd Class A | | | 1.33% | CN¥0.14 |
| Suzhou Secote Precision Electronic Co Ltd Class A | | | 0.83% | CN¥0.46 |
| Tianjin Capital Environmental Protection Group Co Ltd Class A | | | 2.88% | CN¥0.12 |
| Tianjin Jiuri New Materials Co Ltd Class A | | | 0.00% | CN¥0.23 |
| Tomson Group Ltd | | | 4.68% | HK$0.06 |
| Westpac Banking Corp Hybrid Security | | | 5.06% | A$0.57 |
| Westpac Banking Corp Hybrid Security | | | 5.04% | A$0.61 |
| Wing On Co International Ltd | | | 6.32% | HK$0.72 |
| Wuxi Taiji Industry Co Ltd Class A | | | 1.23% | CN¥0.17 |
| Yangfan New Materials (Zhejiang) Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Zur Shamir Holdings Ltd | | | 5.48% | ₪0.12 |