| Bank of Montreal | | | 4.81% | CA$0.72 |
| Southern Copper Corp | | | 2.43% | $0.24 |
| Telefonica Brasil SA ADR | | | 6.02% | $0.75 |
| Atrium Mortgage Investment Corp | | | 7.95% | CA$0.07 |
| First Real Estate Investment Trust | | | 9.66% | SGD 0.01 |
| 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% | CA$0.04 |
| 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% | R$0.07 |
| Banco Santander (Brasil) SA | | | 5.61% | R$0.09 |
| Basware Oyj | | | 0.00% | €0.23 |
| BWP Trust | | | 5.33% | A$0.07 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 5.27% | $0.06 |
| Charter Hall Group | | | 2.95% | A$0.10 |
| Northeast Bank | | | 0.05% | $0.09 |
| PharmX Technologies Ltd | | | 18.29% | A$0.01 |
| 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% | R$0.07 |
| Banco Santander (Brasil) SA | | | 5.62% | R$0.09 |
| Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh | | | 5.64% | R$0.17 |
| Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh | | | 5.64% | R$0.13 |
| 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% | CA$0.05 |
| Madison Pacific Properties Inc Registered Shs -C- Non Vtg | | | 2.33% | CA$0.05 |
| Northeast Indiana Bancorp Inc | | | 4.00% | $0.10 |