| Bank of Montreal | | | 4,81 % | 0,72 CA$ |
| Southern Copper Corp | | | 2,43 % | 0,24 $ |
| Telefonica Brasil SA ADR | | | 6,02 % | 0,75 $ |
| Atrium Mortgage Investment Corp | | | 7,95 % | 0,07 CA$ |
| First Real Estate Investment Trust | | | 9,66 % | 0,01 SGD |
| Arrow Dow Jones Global Yield ETF | | | 10,05 % | 0,20 $ |
| STMicroelectronics NV ADR | | | 1,28 % | 0,09 $ |
| Regis Corp | | | 0,00 % | 0,06 $ |
| Boyd Group Services Inc Ordinary Shares | | | 0,28 % | 0,04 CA$ |
| Webster Financial Corp | | | 3,13 % | 0,10 $ |
| Sculptor Capital Management Inc Class A | | | 2,05 % | 7,50 $ |
| BNY Mellon High Yield Strategies Fund | | | 8,05 % | 0,04 $ |
| Park Aerospace Corp | | | 3,56 % | 2,50 $ |
| West Bancorp Inc | | | 4,80 % | 0,10 $ |
| Banco Santander (Brasil) SA | | | 5,61 % | 0,07 R$ |
| Banco Santander (Brasil) SA | | | 5,61 % | 0,09 R$ |
| Basware Oyj | | | 0,00 % | 0,23 € |
| BWP Trust | | | 5,33 % | 0,07 AU$ |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 5,27 % | 0,06 $ |
| Charter Hall Group | | | 2,95 % | 0,10 AU$ |
| Northeast Bank | | | 0,05 % | 0,09 $ |
| PharmX Technologies Ltd | | | 18,29 % | 0,01 AU$ |
| 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 $ |
| Banco Santander (Brasil) SA | | | 5,62 % | 0,07 R$ |
| Banco Santander (Brasil) SA | | | 5,62 % | 0,09 R$ |
| Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh | | | 5,64 % | 0,17 R$ |
| Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh | | | 5,64 % | 0,13 R$ |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 4,94 % | 0,07 € |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4,92 % | 0,04 $ |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5,52 % | 0,07 € |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5,44 % | 0,07 $ |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4,09 % | 0,04 € |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2,60 % | 0,03 € |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2,58 % | 0,03 $ |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 4,74 % | 0,04 € |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 4,74 % | 0,04 $ |
| CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) | | | 5,32 % | 0,08 € |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 5,28 % | 0,08 $ |
| Madison Pacific Properties Inc Class B | | | 1,79 % | 0,05 CA$ |
| Madison Pacific Properties Inc Registered Shs -C- Non Vtg | | | 2,33 % | 0,05 CA$ |
| Northeast Indiana Bancorp Inc | | | 4,00 % | 0,10 $ |