| Bank of Montreal | | | 4,54 % | 0,72 CA$ |
| Southern Copper Corp | | | 2,76 % | 0,24 $ |
| Honda Motor Co Ltd | | | 4,52 % | 2 ¥ |
| Telefonica Brasil SA ADR | | | 6,20 % | 0,75 $ |
| Atrium Mortgage Investment Corp | | | 8,64 % | 0,07 CA$ |
| STMicroelectronics NV ADR | | | 1,50 % | 0,09 $ |
| STMicroelectronics NV ADR | | | 1,50 % | 0,09 $ |
| Arrow Dow Jones Global Yield ETF | | | 12,21 % | 0,20 $ |
| Regis Corp | | | 0,00 % | 0,06 $ |
| Sculptor Capital Management Inc Class A | | | 0,00 % | 7,50 $ |
| BNY Mellon High Yield Strategies Fund | | | 8,22 % | 0,04 $ |
| Boyd Group Services Inc Ordinary Shares | | | 0,30 % | 0,04 CA$ |
| Webster Financial Corp | | | 3,04 % | 0,10 $ |
| West Bancorp Inc | | | 5,00 % | 0,10 $ |
| Northeast Bank | | | 0,04 % | 0,09 $ |
| Park Aerospace Corp | | | 3,62 % | 2,50 $ |
| BWP Trust | | | 5,31 % | 0,07 AU$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Badaro No 19 Ship Investment Co | | | 0,00 % | 238.400 ₩ |
| Banco Santander (Brasil) SA | | | 5,99 % | 0,07 R$ |
| Banco Santander (Brasil) SA | | | 5,99 % | 0,09 R$ |
| Basware Oyj | | | 0,00 % | 0,23 € |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 3,11 % | 0,06 $ |
| Charter Hall Group | | | 2,75 % | 0,10 AU$ |
| PharmX Technologies Ltd | | | 10,87 % | 0,01 AU$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Banco Santander (Brasil) SA | | | 5,98 % | 0,07 R$ |
| Banco Santander (Brasil) SA | | | 5,98 % | 0,09 R$ |
| Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh | | | 5,95 % | 0,17 R$ |
| Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh | | | 5,95 % | 0,13 R$ |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 4,95 % | 0,07 € |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4,89 % | 0,04 $ |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5,49 % | 0,07 € |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5,41 % | 0,07 $ |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4,23 % | 0,04 € |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2,41 % | 0,03 € |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2,38 % | 0,03 $ |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 5,02 % | 0,04 € |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5,07 % | 0,04 $ |
| CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) | | | 0,00 % | 0,08 € |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 0,00 % | 0,08 $ |
| Hyundai Pharmaceutical Co Ltd | | | 0,93 % | 37 ₩ |
| Madison Pacific Properties Inc Class B | | | 1,98 % | 0,05 CA$ |
| Madison Pacific Properties Inc Registered Shs -C- Non Vtg | | | 2,21 % | 0,05 CA$ |
| Micron Machinery Co Ltd | | | 1,36 % | 17 ¥ |
| MK Land Holdings Bhd | | | 0,00 % | 0,01 MYR |
| Northeast Indiana Bancorp Inc | | | 4,06 % | 0,10 $ |
| Tambun Indah Land Bhd | | | 4,70 % | 0,02 MYR |
| Zodiac Clothing Co Ltd | | | 0,00 % | 1,50 ₹ |