| Cisco Systems Inc | | | 3.01% | $0.40 |
| Prospect Capital Corp | | | 14.52% | $0.05 |
| Enel SpA | | | 6.91% | €0.22 |
| Snam SpA | | | 7.31% | €0.12 |
| Solvay SA | | | 9.63% | €0.97 |
| NetApp Inc | | | 2.73% | $0.52 |
| Agilent Technologies Inc | | | 0.96% | $0.25 |
| Lazard Global Total Return and Income Fund Inc | | | 12.53% | $0.15 |
| Gentex Corp | | | 2.17% | $0.12 |
| China Communications Construction Co Ltd Class H | | | 9.74% | HK$0.15 |
| Allianz Global Investors Fund - Allianz Emerging Europe Equity A EUR Distribution | | | 6.34% | €3.74 |
| Sea1 Offshore Inc | | | 30.16% | NOK 7.00 |
| Tatneft PJSC | | | 22.37% | RUB 17.39 |
| Erie Indemnity Co Class A | | | 1.38% | $1.37 |
| Eaton Vance Limited Duration Income Fund | | | 9.20% | $0.07 |
| InterDigital Inc | | | 1.25% | $0.45 |
| ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | | | 33.28% | $0.09 |
| 24SevenOffice Group AB Ordinary Shares | | | 99.58% | SEK 6.85 |
| Eaton Vance Senior Income Trust | | | 9.92% | $0.05 |
| REAL INVEST Austria A | | | 1.70% | €0.20 |
| BTG Pactual Logistica FII Ordinary Shares | | | 9.12% | R$0.87 |
| Tatneft PJSC | | | 22.47% | RUB 17.39 |
| ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN | | | 16.85% | $0.30 |
| ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | | | 25.41% | $0.09 |
| ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN | | | 19.12% | $0.90 |
| Pharos Energy PLC | | | 6.40% | $0.00 |
| ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | | | 16.86% | $0.10 |
| Pictet-EUR Short Term High Yield R dm | | | 3.83% | €0.25 |
| Allianz Global Investors Fund - Allianz Emerging Europe Equity A USD Distribution | | | 5.58% | $0.35 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.25% | $0.00 |
| Eaton Vance Municipal Income Trust | | | 6.09% | $0.05 |
| Grandtech C.G.System Inc | | | 8.45% | NT$1.00 |
| Northern Venture Trust | | | 5.60% | £0.02 |
| Pictet-Emerging Local Currency Debt P dm | | | 5.10% | €0.38 |
| Pictet-EUR High Yield R dm | | | 3.38% | €0.40 |
| PT Sarana Menara Nusantara Tbk | | | 4.77% | IDR 6.00 |
| Vanguard All-World ex-US Shares Index ETF | | | 2.58% | A$1.28 |
| A-Living Smart City Services Co Ltd Class H | | | 2.73% | HK$0.03 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.52% | €0.01 |
| Anhui Hengyuan Coal Industry And Electricity Power Co Ltd Class A | | | 12.71% | CN¥0.20 |
| Anhui Xinbo Aluminum Co Ltd Class A | | | 2.30% | CN¥0.20 |
| Ataa Educational Co Ordinary Shares | | | 1.71% | SAR 1.25 |
| Buima Group Inc | | | 0.45% | NT$0.09 |
| CCK Consolidated Holdings Bhd | | | 3.20% | MYR 0.05 |
| China Communications Construction Co Ltd Class A | | | 4.65% | CN¥0.14 |
| China Everbright Bank Co Ltd Class A | | | 7.25% | CN¥0.10 |
| Chongqing Qin'an M&E PLC Class A | | | 6.64% | CN¥0.30 |
| Dam Sen Water Park Corp | | | 8.26% | ₫2,400 |
| Eaton Vance California Municipal Income Trust | | | 5.99% | $0.05 |
| Eildon Capital Group | | | 12.78% | A$0.04 |
| ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN | | | 2.73% | $1.50 |
| FMC Corp BRDR | | | 4.60% | R$1.23 |
| Fujian Longxi Bearing Group Co Ltd Class A | | | 1.00% | CN¥0.06 |
| Fujian Yuanli Active Carbon Co Ltd Class A | | | 0.64% | CN¥0.10 |
| Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb | | | 24.30% | R$0.45 |
| Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii | | | 6.61% | R$0.95 |
| Hewlett Packard Enterprise Co BRDR | | | 2.23% | R$0.55 |
| Hibiscus Petroleum Bhd | | | 4.91% | MYR 0.03 |
| Hua Xia Bank Co Ltd Class A | | | 6.10% | CN¥0.10 |
| Jia Yao Holdings Ltd | | | 9.66% | HK$0.30 |
| Jiangnan Mould & Plastic Technology Co Ltd Class A | | | 4.30% | CN¥0.22 |
| Jiangsu Linyang Energy Co Ltd Class A | | | 8.60% | CN¥0.27 |
| Jiangsu Zijin Rural Commercial Bank Co Ltd Class A | | | 5.30% | CN¥0.05 |
| Jinan Acetate Chemical Co Ltd | | | 3.33% | NT$22.58 |
| Northern 2 VCT | | | 5.40% | £0.02 |
| Northern 3 VCT | | | 5.00% | £0.02 |
| Pictet - Global High Yield HR dm | | | 4.87% | €0.21 |
| Pictet - Global High Yield P dm GlobalD | | | 5.19% | $0.37 |
| Pictet - Quest Global Sustainable Equities R dm | | | 0.67% | €0.11 |
| Pictet-Asian Local Currency Debt P dm | | | 3.92% | $0.40 |
| Pictet-Emerging Corporate Bonds HR dm | | | 3.42% | €0.14 |
| Pictet-Emerging Corporate Bonds P DM | | | 3.96% | $0.28 |
| Pictet-Emerging Local Currency Debt HI dm | | | 6.84% | £0.25 |
| Pictet-Emerging Local Currency Debt P dm | | | 5.69% | $0.28 |
| Pictet-Emerging Local Currency Debt R dm | | | 5.08% | €0.33 |
| Pictet-Emerging Markets P dm | | | 0.87% | $0.25 |
| Pictet-EUR Corporate Bonds R dm | | | 1.80% | €0.20 |
| Pictet-EUR Short Term Corporate Bonds R dm | | | 2.18% | €0.14 |
| Pictet-Global Emerging Debt HP dm AUD | | | 4.25% | A$0.36 |
| Pictet-Global Emerging Debt HR dm | | | 4.12% | €0.43 |
| Pictet-Global Emerging Debt P dm | | | 4.31% | $0.46 |
| Pictet-Global Emerging Debt P dm | | | 4.33% | HK$3.60 |
| Pictet-Global Emerging Debt R dm | | | 3.98% | $0.65 |
| Pictet-Multi Asset Global Opportunities R dm | | | 2.03% | €0.16 |
| Pictet-Short Term Emerging Corporate Bonds HR dm | | | 3.07% | €0.13 |
| Progressive Corp BRDR | | | 0.11% | R$9.76 |
| Sichuan Fulin Transportation Group Co Ltd Class A | | | 1.31% | CN¥0.05 |
| Simplo Technology Co Ltd | | | 5.39% | NT$9.10 |
| Skyworth Digital Co Ltd Class A | | | 1.81% | CN¥0.08 |
| Southwest Airlines Co BRDR | | | 1.71% | R$0.76 |
| Starts Proceed Investment Corp | | | 5.91% | JP¥5,250 |
| Suzhou Kingswood Education Technology Co Ltd Class A | | | 3.21% | CN¥0.10 |
| Thai Kin Co Ltd | | | 6.34% | NT$5.00 |
| Thermo Fisher Scientific Inc Canadian Depository Receipt (CAD Hedged) | | | 0.39% | CA$0.01 |
| U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 5.43% | R$0.76 |
| UBS ETRACS Alerian MLP Infrastructure Index ETN Series B | | | 6.70% | $0.39 |
| Ventas Inc BRDR | | | 1.99% | R$0.95 |
| Viet Nam Power Development JSC Ordinary Shares | | | 11.27% | ₫1,400 |
| Western Securities Co Ltd Class A | | | 1.52% | CN¥0.02 |
| Western Superconducting Technologies Co Ltd Class A | | | 1.67% | CN¥0.10 |
| Zhejiang Nhu Co Ltd Class A | | | 2.07% | CN¥0.20 |