| Deutsche Beteiligungs AG | | | 4.02% | €1.32 |
| Office Properties Income Trust | | | 12.40% | $0.43 |
| Compass Group PLC | | | 1.82% | £0.22 |
| Bertrandt AG | | | 1.27% | €2.50 |
| Viper Energy Inc - Class A | | | 6.51% | $0.46 |
| WestRock Co | | | 1.09% | $0.43 |
| UBS ETRACS Crude Oil Shares Covered Call ETN | | | 30.86% | $0.17 |
| Oshkosh Corp | | | 1.60% | $0.24 |
| UBS ETRACS Silver Shares Covered Call ETN | | | 20.70% | $0.02 |
| UBS ETRACS Gold Shares Covered Call ETN | | | 16.10% | $0.03 |
| US Global Investors Inc Class A | | | 3.63% | $0.00 |
| Arrow Dow Jones Global Yield ETF | | | 11.35% | $0.12 |
| Goodman Group | | | 0.86% | A$0.14 |
| Radius Recycling Inc - Class A | | | 2.53% | $0.19 |
| Boyd Group Services Inc | | | 0.31% | CA$0.04 |
| M Winkworth PLC | | | 6.35% | £0.02 |
| Weis Markets Inc | | | 1.76% | $0.30 |
| National Storage REIT | | | 4.75% | A$0.05 |
| Oppenheimer Holdings Inc Class A | | | 0.99% | $0.11 |
| Sound Financial Bancorp Inc | | | 1.65% | $0.12 |
| Accelya Solutions India Ltd | | | 7.08% | ₹14.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Banco Santander (Brasil) SA | | | 6.62% | R$0.67 |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 0.00% | $1.04 |
| Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2.83% | R$0.16 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.72% | HK$0.01 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.76% | $0.01 |
| American Airlines Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.00% | R$0.32 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5.56% | €0.00 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.93% | $0.01 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.51% | €0.00 |
| AOHATA Corp | | | 0.55% | JP¥9 |
| Astena Holdings Co Ltd | | | 3.67% | JP¥5 |
| Balkrishna Industries Ltd | | | 0.59% | ₹1.50 |
| Banco Santander (Brasil) SA | | | 6.57% | R$0.61 |
| Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh | | | 6.60% | R$1.28 |
| Can Do Co Ltd | | | 0.46% | JP¥9 |
| Cholamandalam Financial Holdings Ltd | | | 0.06% | ₹0.60 |
| Firstrand Ltd PRF PERPETUAL ZAR 0.01 - Class B 0% | | | 0.00% | ZAR 3.86 |
| Gulf Oil Lubricants India Ltd | | | 3.22% | ₹4.00 |
| Kawakami Paint Manufacturing Co Ltd | | | 3.86% | JP¥25 |
| Maruhachi Warehouse Co Ltd | | | 5.65% | JP¥16 |
| MiX Telematics Ltd | | | 0.40% | ZAR 0.03 |
| Morito Co Ltd | | | 4.84% | JP¥14 |
| ONO Sokki Co Ltd | | | 3.50% | JP¥10 |
| Rane Holdings Ltd | | | 2.45% | ₹5.50 |
| Selan Exploration Technology Ltd | | | 0.00% | ₹5.00 |
| Shanthi Gears Ltd | | | 0.66% | ₹1.00 |
| Shriram Pistons & Rings Ltd | | | 0.41% | ₹2.00 |
| Sleep Country Canada Holdings Inc | | | 2.71% | CA$0.17 |
| SRF Ltd | | | 0.25% | ₹1.20 |