| Hercules Capital Inc | | | 9,61 % | 0,31 $ |
| Williams-Sonoma Inc | | | 1,60 % | 0,16 $ |
| Keyence Corp | | | 0,46 % | 8 ¥ |
| CapitaLand Ascendas REIT Units | | | 5,44 % | 0,04 SGD |
| Nippon Yusen Kabushiki Kaisha | | | 5,06 % | 7 ¥ |
| California Water Service Group | | | 2,15 % | 0,16 $ |
| Alcoa Corp | | | 0,95 % | 0,03 $ |
| Howmet Aerospace Inc | | | 0,32 % | 0,03 $ |
| KKR Income Opportunities Fund | | | 12,96 % | 0,13 $ |
| Centerra Gold Inc | | | 2,69 % | 0,04 CA$ |
| Gold Resource Corp | | | 0,00 % | 0,03 $ |
| Bio-Techne Corp | | | 0,47 % | 0,31 $ |
| Arrow Dow Jones Global Yield ETF | | | 10,05 % | 0,15 $ |
| US Global Investors Inc Class A | | | 3,66 % | 0,01 $ |
| Absa Group Ltd | | | 8,05 % | 7,08 ZAR |
| Credit Suisse X-Links Gold Shares Covered Call ETN | | | 10,90 % | 0,13 $ |
| Invesco Europa Core Aktienfonds | | | 1,75 % | 2,15 € |
| Redefine Properties Ltd | | | 8,06 % | 0,35 ZAR |
| Suntec Real Estate Investment Trust | | | 5,06 % | 0,02 SGD |
| America Movil SAB de CV ADR - Series B | | | 3,10 % | 0,17 $ |
| Credit Suisse X-Links Silver Shares Covered Call ETN | | | 16,50 % | 0,22 $ |
| Arconic Corp Ordinary Shares | | | 0,00 % | 0,09 $ |
| Starhill Global Real Estate Investment Trust | | | 7,12 % | 0,01 SGD |
| JPMorgan Emerging Markets Inv Trust | | | 1,75 % | 0,01 £ |
| Heritage Commerce Corp | | | 5,37 % | 0,03 $ |
| HomeStreet Inc | | | 2,76 % | 0,11 $ |
| Shenzhen Investment Holdings Bay Area Development Co Ltd | | | 11,01 % | 0,19 CN¥ |
| Standex International Corp | | | 0,68 % | 0,10 $ |
| America Movil SAB de CV ADR | | | 1,29 % | 0,17 $ |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 5,27 % | 0,06 $ |
| Le Saunda Holdings Ltd | | | 13,70 % | 0,06 HK$ |
| Mid Penn Bancorp Inc | | | 2,56 % | 0,05 $ |
| Rio Paranapanema Energia SA | | | 20,81 % | 1,97 R$ |
| Superior Group Of Companies Inc | | | 3,78 % | 0,07 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Can Fite Biofarma Ltd ADR | | | 0,00 % | 0,17 $ |
| China Qinfa Group Ltd | | | 0,00 % | 0,01 HK$ |
| Cyteir Therapeutics Inc | | | 0,00 % | 0,13 $ |
| Delta Property Fund Ltd | | | 0,00 % | 0,33 ZAR |
| EcoRodovias Infraestrutura E Logistica SA | | | 2,69 % | 0,32 R$ |
| Jiaozuo Wanfang Aluminum Manufacturing Co Ltd Class A | | | 1,94 % | 0,14 CN¥ |
| Mandalay Resources Corp | | | 0,00 % | 0,10 CA$ |
| Noranda Income Fund | | | 1,50 % | 0,04 CA$ |
| Rio Paranapanema Energia SA | | | 20,60 % | 1,97 R$ |
| Shenzhen Investment Holdings Bay Area Development Co Ltd | | | 0,00 % | 0,19 CN¥ |
| Summit State Bank | | | 2,00 % | 0,11 $ |