| Hercules Capital Inc | | | 9,25 % | 0,31 $ |
| Royal Bank of Canada | | | 3,23 % | 0,75 CA$ |
| Ambev SA ADR | | | 6,09 % | 0,09 $ |
| Lazard Global Total Return and Income Fund Inc | | | 10,88 % | 0,10 $ |
| Moelis & Co Class A | | | 3,10 % | 1,20 $ |
| KKR Income Opportunities Fund | | | 12,96 % | 0,13 $ |
| Seplat Energy PLC | | | 5,77 % | 0,04 £ |
| Seplat Energy PLC | | | 5,77 % | 9,30 NGN |
| Gold Resource Corp | | | 0,00 % | 0,01 $ |
| Bio-Techne Corp | | | 0,42 % | 0,32 $ |
| Arrow Dow Jones Global Yield ETF | | | 12,37 % | 0,16 $ |
| Saba Capital Income & Opportunities Fund | | | 12,91 % | 0,03 $ |
| US Global Investors Inc Class A | | | 3,70 % | 0,01 $ |
| Radius Recycling Inc Ordinary Shares - Class A | | | 5,08 % | 0,19 $ |
| America Movil SAB de CV ADR - Series B | | | 3,70 % | 0,18 $ |
| Precision Drilling Corp | | | 0,00 % | 1,40 CA$ |
| EverQuote Inc Class A | | | 0,00 % | 0,04 $ |
| Heritage Commerce Corp | | | 5,64 % | 0,05 $ |
| Star Equity Holdings Inc | | | 0,00 % | 0,05 $ |
| Cementos Bio-Bio SA | | | 5,00 % | 8 CLP |
| First Business Financial Services Inc | | | 2,18 % | 0,11 $ |
| America Movil SAB de CV ADR | | | 0,00 % | 0,18 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,34 % | 0,00 $ |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 3,02 % | 0,06 $ |
| Glomac Bhd | | | 3,13 % | 0,02 MYR |
| Gulf Island Fabrication Inc | | | 0,00 % | 0,10 $ |
| Mapletree North Asia Commercial Trust | | | 0,00 % | 0,03 SGD |
| Mid Penn Bancorp Inc | | | 2,76 % | 0,10 $ |
| Stagwell Inc Ordinary Shares - Class A | | | 0,00 % | 0,19 $ |
| The European Smaller Companies Trust PLC | | | 0,00 % | 0,09 £ |
| Whirlpool SA | | | 13,98 % | 0,30 R$ |
| Wing Tai Holdings Ltd | | | 2,38 % | 0,06 SGD |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,24 % | 0,12 R$ |
| Godrej Consumer Products Ltd | | | 2,10 % | 0,33 ₹ |
| Keck Seng (Malaysia) Bhd | | | 1,75 % | 0,04 MYR |
| Khanh Hoa Power JSC | | | 4,20 % | 332 ₫ |
| Pacific Construction Co Ltd | | | 2,51 % | 0,20 NT$ |
| Sri panwa Hospitality Real Estate Investment Trust | | | 8,59 % | 0,22 ฿ |
| Whirlpool SA | | | 13,33 % | 0,27 R$ |
| Zhangjiagang Furui Special Equipment Co Ltd Class A | | | 0,57 % | 0,01 CN¥ |