| Cisco Systems Inc |  |  | 2.30% | $0.40 | 
| Prospect Capital Corp |  |  | 20.30% | $0.05 | 
| Enel SpA |  |  | 5.86% | €0.22 | 
| Snam SpA |  |  | 6.48% | €0.12 | 
| Solvay SA |  |  | 10.91% | €0.97 | 
| NetApp Inc |  |  | 1.82% | $0.52 | 
| Agilent Technologies Inc |  |  | 0.69% | $0.25 | 
| Lazard Global Total Return and Income Fund Inc |  |  | 10.03% | $0.15 | 
| Gentex Corp |  |  | 2.02% | $0.12 | 
| Sea1 Offshore Inc |  |  | 19.27% | NOK 7.00 | 
| China Communications Construction Co Ltd Class H |  |  | 6.34% | HK$0.15 | 
| Allianz Global Investors Fund - Allianz Emerging Europe Equity A EUR Distribution |  |  | 6.94% | €3.74 | 
| Erie Indemnity Co Class A |  |  | 1.81% | $1.37 | 
| Tatneft PJSC |  |  | 22.73% | RUB 17.39 | 
| InterDigital Inc |  |  | 0.73% | $0.45 | 
| Eaton Vance Limited Duration Income Fund |  |  | 8.79% | $0.07 | 
| ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN |  |  | 22.39% | $0.09 | 
| Eaton Vance Senior Income Trust |  |  | 8.63% | $0.05 | 
| REAL INVEST Austria A |  |  | 1.69% | €0.20 | 
| Pharos Energy PLC |  |  | 5.96% | £0.00 | 
| Done.ai Group AB |  |  | 344.57% | SEK 6.85 | 
| ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN |  |  | 19.77% | $0.90 | 
| Tatneft PJSC |  |  | 22.83% | RUB 17.39 | 
| BTG Pactual Logistica FII |  |  | 9.12% | R$0.87 | 
| ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN |  |  | 14.58% | $0.30 | 
| Pictet-EUR Short Term High Yield R dm |  |  | 3.73% | €0.25 | 
| Vanguard All-World ex-US Shares Index ETF |  |  | 2.48% | A$1.28 | 
| ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN |  |  | 15.15% | $0.10 | 
| ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN |  |  | 21.48% | $0.09 | 
| Pictet-EUR High Yield R dm |  |  | 3.24% | €0.40 | 
| A-Living Smart City Services Co Ltd Class H |  |  | 5.32% | HK$0.03 | 
| Allianz Global Investors Fund - Allianz Emerging Europe Equity A USD Distribution |  |  | 5.48% | $0.35 | 
| Amundi Money Market Fund - Short Term (USD) IC-D |  |  | 5.32% | $0.00 | 
| Eaton Vance Municipal Income Trust |  |  | 5.65% | $0.05 | 
| Grandtech C.G.System Inc |  |  | 12.87% | NT$1.00 | 
| Hewlett Packard Enterprise Co BRDR |  |  | 1.51% | R$0.55 | 
| Northern Venture Trust |  |  | 5.26% | £0.02 | 
| Pictet-Emerging Local Currency Debt P dm |  |  | 5.40% | €0.38 | 
| PT Sarana Menara Nusantara Tbk |  |  | 3.00% | IDR 6.00 | 
| Starts Proceed Investment Corp |  |  | 4.94% | JP¥5,250 | 
| UBS ETRACS Wells Fargo Business Development Company Index ETN |  |  | 10.90% | $0.32 | 
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis |  |  | 1.51% | €0.01 | 
| Anhui Hengyuan Coal Industry And Electricity Power Co Ltd Class A |  |  | 17.93% | CN¥0.20 | 
| Anhui Xinbo Aluminum Co Ltd Class A |  |  | 2.81% | CN¥0.20 | 
| Ataa Educational Co |  |  | 1.85% | SAR 1.25 | 
| Buima Group Inc |  |  | 0.34% | NT$0.09 | 
| CCK Consolidated Holdings Bhd |  |  | 2.99% | MYR 0.05 | 
| CDW Holding Ltd |  |  | 7.81% | SGD 0.00 | 
| China Communications Construction Co Ltd Class A |  |  | 6.69% | CN¥0.14 | 
| China Everbright Bank Co Ltd Class A |  |  | 5.49% | CN¥0.10 | 
| Chongqing Qin'an M&E PLC Class A |  |  | 5.27% | CN¥0.30 | 
| Dam Sen Water Park Corp |  |  | 9.01% | ₫2,400 | 
| Eaton Vance California Municipal Income Trust |  |  | 5.85% | $0.05 | 
| Eildon Capital Group |  |  | 5.52% | A$0.04 | 
| ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN |  |  | 2.71% | $1.50 | 
| FMC Corp BRDR |  |  | 5.43% | R$1.23 | 
| Fujian Longxi Bearing Group Co Ltd Class A |  |  | 0.60% | CN¥0.06 | 
| Fujian Yuanli Active Carbon Co Ltd Class A |  |  | 0.78% | CN¥0.10 | 
| Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb |  |  | 6.72% | R$0.45 | 
| Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii |  |  | 11.53% | R$0.95 | 
| Hibiscus Petroleum Bhd |  |  | 1.40% | MYR 0.03 | 
| Hua Xia Bank Co Ltd Class A |  |  | 5.94% | CN¥0.10 | 
| Jia Yao Holdings Ltd |  |  | 10.37% | HK$0.30 | 
| Jiangnan Mould & Plastic Technology Co Ltd Class A |  |  | 3.42% | CN¥0.22 | 
| Jiangsu Linyang Energy Co Ltd Class A |  |  | 9.56% | CN¥0.27 | 
| Jiangsu Zijin Rural Commercial Bank Co Ltd Class A |  |  | 3.48% | CN¥0.05 | 
| Jinan Acetate Chemical Co Ltd |  |  | 8.84% | NT$2.26 | 
| Northern 2 VCT |  |  | 5.50% | £0.02 | 
| Northern 3 VCT |  |  | 5.36% | £0.02 | 
| Pictet - Global High Yield HR dm |  |  | 4.57% | €0.21 | 
| Pictet - Global High Yield P dm GlobalD |  |  | 5.00% | $0.37 | 
| Pictet - Quest Global Sustainable Equities R dm |  |  | 0.55% | €0.11 | 
| Pictet-Asian Local Currency Debt P dm |  |  | 4.05% | $0.40 | 
| Pictet-Emerging Corporate Bonds HR dm |  |  | 3.24% | €0.14 | 
| Pictet-Emerging Corporate Bonds P DM |  |  | 3.85% | $0.28 | 
| Pictet-Emerging Local Currency Debt HI dm |  |  | 6.22% | £0.25 | 
| Pictet-Emerging Local Currency Debt P dm |  |  | 5.28% | $0.28 | 
| Pictet-Emerging Local Currency Debt R dm |  |  | 5.07% | €0.33 | 
| Pictet-Emerging Markets P dm |  |  | 0.66% | $0.25 | 
| Pictet-EUR Corporate Bonds R dm |  |  | 1.75% | €0.20 | 
| Pictet-EUR Short Term Corporate Bonds R dm |  |  | 2.15% | €0.14 | 
| Pictet-Global Emerging Debt HP dm AUD |  |  | 3.81% | A$0.36 | 
| Pictet-Global Emerging Debt HR dm |  |  | 3.68% | €0.43 | 
| Pictet-Global Emerging Debt P dm |  |  | 3.93% | $0.46 | 
| Pictet-Global Emerging Debt P dm |  |  | 3.93% | HK$3.60 | 
| Pictet-Global Emerging Debt R dm |  |  | 3.63% | $0.65 | 
| Pictet-Multi Asset Global Opportunities R dm |  |  | 1.87% | €0.16 | 
| Pictet-Short Term Emerging Corporate Bonds HR dm |  |  | 3.00% | €0.13 | 
| Progressive Corp BRDR |  |  | 0.14% | R$9.76 | 
| Shaanxi Energy Investment Co Ltd - Class A |  |  | 4.20% | CN¥0.05 | 
| Sichuan Fulin Transportation Group Co Ltd Class A |  |  | 1.51% | CN¥0.05 | 
| Simplo Technology Co Ltd |  |  | 3.19% | NT$9.10 | 
| Skyworth Digital Co Ltd Class A |  |  | 0.95% | CN¥0.08 | 
| Southwest Airlines Co BRDR |  |  | 1.47% | R$0.76 | 
| Suzhou Kingswood Education Technology Co Ltd Class A |  |  | 3.44% | CN¥0.10 | 
| Thai Kin Co Ltd |  |  | 7.42% | NT$5.00 | 
| Thermo Fisher Scientific Inc Canadian Depository Receipt (CAD Hedged) |  |  | 0.31% | $0.01 | 
| U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh |  |  | 4.54% | R$0.76 | 
| UBS ETRACS Alerian MLP Infrastructure Index ETN Series B |  |  | 6.72% | $0.39 | 
| Ventas Inc BRDR |  |  | 1.89% | R$0.95 | 
| Viet Nam Power Development JSC |  |  | 10.16% | ₫1,400 | 
| Western Securities Co Ltd Class A |  |  | 1.14% | CN¥0.02 | 
| Western Superconducting Technologies Co Ltd Class A |  |  | 0.86% | CN¥0.10 | 
| Zhejiang Nhu Co Ltd Class A |  |  | 2.88% | CN¥0.20 |