| Hercules Capital Inc | | | 10,86 % | 0,31 $ |
| Howmet Aerospace Inc | | | 0,25 % | 0,03 $ |
| Alcoa Corp | | | 1,43 % | 0,03 $ |
| KKR Income Opportunities Fund | | | 12,24 % | 0,13 $ |
| Gold Resource Corp | | | 0,00 % | 0,01 $ |
| US Global Investors Inc Class A | | | 4,09 % | 0,01 $ |
| BRF SA ADR | | | 3,14 % | 0,14 $ |
| Arrow Dow Jones Global Yield ETF | | | 12,27 % | 0,22 $ |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 10,41 % | 0,58 $ |
| PT Gudang Garam Tbk | | | 0,00 % | 800,00 IDR |
| CapitaLand Ascott Trust Stapled Units | | | 7,09 % | 0,04 SGD |
| Grupo Aeroportuario del Centro Norte SAB de CV Class B | | | 2,39 % | 1,25 MX$ |
| Radius Recycling Inc Ordinary Shares - Class A | | | 2,55 % | 0,19 $ |
| Cousins Properties Inc | | | 4,79 % | 0,08 $ |
| Companhia Brasileira De Distribuicao ADR (Ordinary Shares) | | | 0,00 % | 0,06 $ |
| Itau Unibanco Holding SA | | | 0,57 % | 0,16 R$ |
| Landmark Bancorp Inc | | | 2,87 % | 0,19 $ |
| Webster Financial Corp | | | 3,12 % | 0,20 $ |
| BNY Mellon High Yield Strategies Fund | | | 8,43 % | 0,03 $ |
| Arconic Corp Ordinary Shares | | | 0,00 % | 0,09 $ |
| EverQuote Inc Class A | | | 0,00 % | 0,04 $ |
| Superior Group Of Companies Inc | | | 5,68 % | 0,08 $ |
| Syscom Computer Engineering Co | | | 3,95 % | 0,60 NT$ |
| COSMOS Pharmaceutical Corp | | | 0,72 % | 8 ¥ |
| First Business Financial Services Inc | | | 2,43 % | 0,11 $ |
| Gulf Island Fabrication Inc | | | 0,00 % | 0,10 $ |
| Itau Unibanco Holding SA Ordinary Shares | | | 0,64 % | 0,16 R$ |
| Itausa Investimentos ITAU SA | | | 7,14 % | 0,05 R$ |
| Mid Penn Bancorp Inc | | | 2,98 % | 0,10 $ |
| Star Equity Holdings Inc | | | 0,00 % | 0,05 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,29 % | 0,00 $ |
| Aspen Group Ltd | | | 2,72 % | 0,04 AU$ |
| Chailease Holding Co Ltd | | | 5,07 % | 1,27 NT$ |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5,46 % | 0,06 $ |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR | | | 4,04 % | 0,04 € |
| PharmX Technologies Ltd | | | 10,87 % | 0,01 AU$ |
| Shanghai Jinqiao Export Processing Zone Development Co Ltd | | | 10,15 % | 0,14 CN¥ |
| Silergy Corp | | | 0,63 % | 0,52 NT$ |
| Summit State Bank | | | 2,23 % | 0,11 $ |
| ADC India Communications Ltd | | | 1,97 % | 2,50 ₹ |
| Adriatic Osiguranje DD | | | 4,82 % | 257,00 HRK |
| Advanced Optoelectronic Technology | | | 0,00 % | 2,50 NT$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Aurotek Corp | | | 0,93 % | 0,60 NT$ |
| BenQ Materials Corp | | | 4,70 % | 0,30 NT$ |
| Can Do Co Ltd | | | 0,48 % | 8 ¥ |
| China Construction Bank Corp ADR | | | 6,36 % | 0,83 $ |
| Convum Ltd | | | 2,44 % | 25 ¥ |
| Create SD Holdings Co Ltd | | | 2,18 % | 10 ¥ |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 5,05 % | 0,06 € |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4,98 % | 0,04 $ |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5,55 % | 0,06 € |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4,27 % | 0,03 € |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2,36 % | 0,02 $ |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 5,03 % | 0,03 € |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5,44 % | 0,03 $ |
| CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) | | | 0,00 % | 0,06 € |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 0,00 % | 0,06 $ |
| Cyteir Therapeutics Inc | | | 0,00 % | 0,25 $ |
| ELION ENERGY CO LTD Class A | | | 0,00 % | 0,02 CN¥ |
| Enaex SA | | | 4,10 % | 58 CLP |
| Favelle Favco Bhd | | | 5,23 % | 0,10 MYR |
| Firstrand Ltd PRF PERPETUAL ZAR 0.01 - Class B 0% | | | 0,00 % | 3,41 ZAR |
| Flow Capital Corp Class A | | | 8,96 % | 0,06 CA$ |
| Foci Fiber Optic Communications Inc | | | 0,18 % | 1,21 NT$ |
| Fortune Information Systems Corp | | | 1,15 % | 0,30 NT$ |
| Global View Co Ltd | | | 2,18 % | 1,43 NT$ |
| GP Industries Ltd | | | 5,21 % | 0,02 SGD |
| GSE Co Ltd | | | 1,45 % | 40 ₩ |
| Hoa Binh Construction & Real Estate Corp | | | 0,00 % | 117 ₫ |
| Iktinos Hellas SA | | | 0,00 % | 0,01 € |
| Itausa Investimentos ITAU SA | | | 7,26 % | 0,05 R$ |
| Kang Yong Electric PCL | | | 6,00 % | 11,50 ฿ |
| Longjian Road & Bridge Co Ltd Class A | | | 0,98 % | 0,01 CN¥ |
| Mitachi Co Ltd | | | 4,90 % | 10 ¥ |
| Muhibbah Engineering (M) Bhd | | | 0,00 % | 0,04 MYR |
| Nihon Enterprise Co Ltd | | | 5,00 % | 3 ¥ |
| Noranda Income Fund | | | 0,00 % | 0,04 CA$ |
| ONO Sokki Co Ltd | | | 3,59 % | 10 ¥ |
| Podak Co Ltd | | | 4,06 % | 1,73 NT$ |
| Powermatic Data Systems Ltd | | | 2,08 % | 0,05 SGD |
| Promise Technology Inc | | | 0,00 % | 3,07 NT$ |
| PT Duta Anggada Realty Tbk | | | 0,00 % | 28,00 IDR |
| PT Lion Metal Works Tbk | | | 1,21 % | 40,00 IDR |
| PT Lionmesh Prima Tbk | | | 0,00 % | 20,00 IDR |
| Siam City Cement PCL Units Non-Voting Depository Receipt | | | 7,24 % | 8,00 ฿ |
| Sinon Corp | | | 5,87 % | 0,80 NT$ |
| Supreme Electronics Co Ltd | | | 7,90 % | 0,62 NT$ |
| Tekno SA Industria e Comercio Pfd Shs | | | 0,84 % | 0,90 R$ |
| Tex-Ray Industrial Co Ltd | | | 0,00 % | 0,20 NT$ |
| Topkey Corp | | | 4,37 % | 5,00 NT$ |
| VST Industries Ltd | | | 3,49 % | 6,36 ₹ |
| Wee Hur Holdings Ltd | | | 2,38 % | 0,01 SGD |
| Win Semiconductors Corp | | | 0,00 % | 2,15 NT$ |