| AMC Entertainment Holdings Inc | | | 0.00% | $0.20 |
| Japan Tobacco Inc | | | 4.82% | JP¥50 |
| L3Harris Technologies Inc | | | 1.73% | $0.47 |
| Bankinter SA | | | 4.17% | €0.08 |
| Hecla Mining Co | | | 0.26% | $0.00 |
| Danske Bank AS | | | 7.34% | DKK 5.50 |
| Comfort Systems USA Inc | | | 0.29% | $0.06 |
| Dr Hoenle AG | | | 0.00% | €0.50 |
| Aurizon Holdings Ltd | | | 5.68% | A$0.10 |
| Pandora AS | | | 1.86% | DKK 9.00 |
| Lazard Global Total Return and Income Fund Inc | | | 10.39% | $0.09 |
| AstraZeneca PLC ADR | | | 2.12% | $1.90 |
| Shoprite Holdings Ltd | | | 2.76% | ZAR 1.43 |
| Alantra Partners SA | | | 1.85% | €0.19 |
| TFS Financial Corp | | | 8.80% | $0.07 |
| Saba Capital Income & Opportunities Fund | | | 12.11% | $0.03 |
| Chemed Corp | | | 0.48% | $0.22 |
| Fiskars Oyj | | | 5.84% | €0.68 |
| Gold Resource Corp | | | 0.00% | $0.01 |
| GAIL (India) Ltd DR | | | 7.79% | $0.05 |
| US Global Investors Inc Class A | | | 3.79% | $0.01 |
| Kyowa Kirin Co Ltd | | | 2.32% | JP¥13 |
| Arrow Dow Jones Global Yield ETF | | | 11.47% | $0.15 |
| Tronox Holdings PLC Shs Class A | | | 5.88% | $0.25 |
| Ultrapar Participacoes SA ADR | | | 3.99% | $0.11 |
| Invesco Pan European High Income Fund A Quarterly Distribution | | | 4.31% | €0.07 |
| Digia Oyj | | | 2.51% | €0.05 |
| Hermes International SA ADR | | | 0.62% | $0.16 |
| Miller Industries Inc | | | 1.99% | $0.16 |
| Lear Corp | | | 3.31% | $0.25 |
| Melco Resorts and Entertainment Ltd ADR | | | 0.00% | $0.05 |
| Credit Suisse High Yield Bond | | | 8.77% | $0.02 |
| JBT Marel Corp | | | 0.30% | $0.09 |
| Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs | | | 12.87% | ZAR 0.07 |
| Tetragon Financial Group Ltd | | | 2.61% | $0.16 |
| Djurslands Bank AS | | | 4.26% | DKK 5.50 |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 5.94% | €0.05 |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6.16% | €0.03 |
| Nordfyns Bank AS | | | 2.13% | DKK 3.00 |
| Capital City Bank Group Inc | | | 2.42% | $0.03 |
| Hulamin Ltd | | | 0.00% | ZAR 0.25 |
| Invesco Global Income Fund A Quarterly Distribution-Gross Income | | | 4.98% | €0.10 |
| Pictet - SmartCity P dy | | | 0.00% | $0.41 |
| Time Watch Investments Ltd | | | 2.12% | HK$0.02 |
| Transpaco Ltd | | | 6.54% | ZAR 0.34 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Excelsior Capital Limited | | | 2.48% | A$0.03 |
| Grindrod Ltd | | | 10.16% | ZAR 4.09 |
| IBI Managing & Underwriting Ltd | | | 5.84% | ₪0.43 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR | | | 3.85% | €0.03 |
| NIPPON REIT Investment Corp | | | 4.83% | JP¥1,777 |
| OAT Agrio Co Ltd | | | 2.50% | JP¥14 |
| Pictet - SmartCity R dy | | | 1.06% | €0.39 |
| Vanguard 500 Index Fund Admiral Shares | | | 0.58% | $0.99 |
| Vanguard 500 Index Fund Investor Shares | | | 0.53% | $0.93 |
| Adams Resources & Energy Inc | | | 2.53% | $0.22 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| AP Oil International Ltd | | | 3.52% | SGD 0.01 |
| B-R 31 Ice Cream Co Ltd | | | 1.19% | JP¥40 |
| Brimstone Investment Corp Ltd | | | 9.09% | ZAR 0.47 |
| Brimstone Investment Corp Ltd Class N | | | 8.44% | ZAR 0.47 |
| ES-CON JAPAN Ltd | | | 9.70% | JP¥3 |
| First Light Acquisition Group Inc Class A | | | 0.00% | $0.16 |
| FUJI Soft Inc | | | 0.78% | JP¥42,398,546 |
| GMO Pepabo Inc | | | 7.75% | JP¥34 |
| Grindrod Ltd | | | 2.95% | ZAR 0.20 |
| Kumpulan Perangsang Selangor Bhd | | | 5.00% | MYR 0.02 |
| Massmart Holdings Ltd | | | 0.00% | ZAR 2.75 |
| Murray Cod Australia Ltd | | | 0.00% | A$0.07 |
| Natures Sunshine Products Inc | | | 0.00% | $0.10 |
| Pictet-Emerging Corporate Bonds HR dm | | | 3.28% | €0.20 |
| Pictet-Global Emerging Debt P dm | | | 4.07% | $0.75 |
| Pictet-Global Emerging Debt R dm | | | 3.75% | $1.40 |
| Thien Nam Trading Import Export Corp | | | 0.00% | ₫187 |
| Union Catalana de Valores SA | | | 0.00% | €2.00 |
| Urbanet Corp Co Ltd | | | 4.37% | JP¥5 |
| W&W Europa-Fonds | | | 1.75% | €1.10 |
| Westpac Banking Corp (no min.) Capital Notes 2014-Without Fixed Mat. Floating Rate Conv.Unsec.Subord | | | 0.00% | A$1.01 |
| Whole Shine Medical Technology Co Ltd Class A | | | 0.00% | CN¥0.18 |
| World Holdings Co Ltd | | | 7.89% | JP¥24 |