| Hercules Capital Inc | | | 9,67 % | 0,31 $ |
| Alcoa Corp | | | 0,96 % | 0,03 $ |
| Howmet Aerospace Inc | | | 0,32 % | 0,03 $ |
| KKR Income Opportunities Fund | | | 12,96 % | 0,13 $ |
| Gold Resource Corp | | | 0,00 % | 0,01 $ |
| Arrow Dow Jones Global Yield ETF | | | 10,06 % | 0,22 $ |
| US Global Investors Inc Class A | | | 3,66 % | 0,01 $ |
| PT Gudang Garam Tbk | | | 8,00 % | 800,00 IDR |
| BRF SA ADR | | | 0,00 % | 0,14 $ |
| CapitaLand Ascott Trust Stapled Units | | | 6,89 % | 0,04 SGD |
| Cousins Properties Inc | | | 4,10 % | 0,08 $ |
| Grupo Aeroportuario del Centro Norte SAB de CV Class B | | | 10,41 % | 1,25 MX$ |
| Radius Recycling Inc Ordinary Shares - Class A | | | 4,51 % | 0,19 $ |
| Webster Financial Corp | | | 3,08 % | 0,20 $ |
| Companhia Brasileira De Distribuicao ADR (Ordinary Shares) | | | 0,00 % | 0,06 $ |
| BNY Mellon High Yield Strategies Fund | | | 8,08 % | 0,03 $ |
| Arconic Corp Ordinary Shares | | | 0,00 % | 0,09 $ |
| Landmark Bancorp Inc | | | 4,11 % | 0,19 $ |
| EverQuote Inc Class A | | | 0,00 % | 0,04 $ |
| Itau Unibanco Holding SA Ordinary Shares | | | 3,00 % | 0,18 R$ |
| Aspen Group Ltd | | | 3,99 % | 0,04 AU$ |
| First Business Financial Services Inc | | | 2,23 % | 0,11 $ |
| Gulf Island Fabrication Inc | | | 0,00 % | 0,10 $ |
| Itau Unibanco Holding SA | | | 0,59 % | 0,18 R$ |
| Itausa Investimentos ITAU SA | | | 1,12 % | 0,05 R$ |
| Mid Penn Bancorp Inc | | | 2,56 % | 0,10 $ |
| PharmX Technologies Ltd | | | 17,86 % | 0,01 AU$ |
| Star Equity Holdings Inc | | | 0,00 % | 0,05 $ |
| Superior Group Of Companies Inc | | | 3,78 % | 0,08 $ |
| 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 $ |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 4,94 % | 0,06 € |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4,90 % | 0,04 $ |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5,54 % | 0,06 € |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5,42 % | 0,06 $ |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4,10 % | 0,03 € |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2,57 % | 0,02 $ |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 4,75 % | 0,03 € |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 4,73 % | 0,03 $ |
| CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) | | | 5,32 % | 0,06 € |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 5,27 % | 0,06 $ |
| Cyteir Therapeutics Inc | | | 0,00 % | 0,25 $ |
| ELION ENERGY CO LTD Class A | | | 6,10 % | 0,02 CN¥ |
| Firstrand Ltd PRF PERPETUAL ZAR 0.01 - Class B 0% | | | 0,00 % | 3,41 ZAR |
| Flow Capital Corp Class A | | | 0,00 % | 0,06 CA$ |
| GP Industries Ltd | | | 4,00 % | 0,02 SGD |
| Iktinos Hellas SA | | | 0,00 % | 0,01 € |
| Itausa Investimentos ITAU SA | | | 1,12 % | 0,05 R$ |
| Longjian Road & Bridge Co Ltd Class A | | | 0,97 % | 0,01 CN¥ |
| Noranda Income Fund | | | 1,50 % | 0,04 CA$ |
| Powermatic Data Systems Ltd | | | 1,41 % | 0,05 SGD |
| Shanghai Jinqiao Export Processing Zone Development Co Ltd | | | 9,44 % | 0,14 CN¥ |
| Summit State Bank | | | 2,00 % | 0,11 $ |
| Tekno SA Industria e Comercio Pfd Shs | | | 6,43 % | 0,90 R$ |
| Wee Hur Holdings Ltd | | | 1,22 % | 0,01 SGD |