| Artisan Partners Asset Management Inc Class A | | | 6.51% | $0.43 |
| Alcoa Corp | | | 0.97% | $0.03 |
| Wynn Resorts Ltd | | | 1.02% | $1.00 |
| Howmet Aerospace Inc | | | 0.32% | $0.03 |
| Eldorado Gold Corp | | | 0.00% | CA$0.25 |
| HELLENiQ ENERGY Holdings SA | | | 13.01% | €0.15 |
| Companhia Siderurgica Nacional ADR | | | 13.84% | $0.08 |
| Chatham Lodging Trust | | | 3.41% | $0.07 |
| China Communications Construction Co Ltd Class H | | | 6.06% | HK$0.23 |
| Arrow Dow Jones Global Yield ETF | | | 10.05% | $0.18 |
| US Global Investors Inc Class A | | | 3.73% | $0.01 |
| Goodman Group | | | 0.83% | A$0.10 |
| BRF SA ADR | | | 0.00% | $0.13 |
| Cousins Properties Inc | | | 4.06% | $0.05 |
| China Yuchai International Ltd | | | 3.12% | $0.10 |
| Radius Recycling Inc Ordinary Shares - Class A | | | 4.71% | $0.19 |
| Webster Financial Corp | | | 3.13% | $0.15 |
| BNY Mellon High Yield Strategies Fund | | | 8.05% | $0.03 |
| Ultrapar Participacoes SA ADR | | | 3.53% | $0.28 |
| Arconic Corp Ordinary Shares | | | 0.00% | $0.09 |
| Landmark Bancorp Inc | | | 4.15% | $0.19 |
| Oriental Enterprise Holdings Ltd | | | 7.41% | HK$0.03 |
| Standex International Corp | | | 0.72% | $0.08 |
| Kemper Corp | | | 1.97% | $0.24 |
| Mid Penn Bancorp Inc | | | 2.57% | $0.05 |
| Webac Holding AG | | | 0.00% | €0.33 |
| 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 |
| China Communications Construction Co Ltd Class A | | | 2.79% | CN¥0.18 |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 4.94% | €0.08 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4.92% | $0.05 |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5.52% | €0.08 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.44% | $0.08 |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4.09% | €0.03 |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2.60% | €0.02 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.58% | $0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 4.74% | €0.05 |
| 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% | €0.07 |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 5.28% | $0.07 |
| Cyteir Therapeutics Inc | | | 0.00% | $0.13 |
| Firstrand Ltd PRF PERPETUAL ZAR 0.01 - Class B 0% | | | 0.00% | ZAR 3.09 |
| Huaneng Power International Inc ADR repr Class N | | | 0.00% | $1.19 |
| Inner Mongolia Junzheng Energy & Chemical Group Co Ltd Class A | | | 7.64% | CN¥0.01 |
| Mandalay Resources Corp | | | 0.00% | CA$0.07 |
| Mobicon Group Ltd | | | 4.26% | HK$0.01 |
| Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 3.13% | R$0.02 |
| Noranda Income Fund | | | 1.50% | CA$0.04 |
| Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao | | | 7.07% | R$0.09 |