| Bank of Montreal | | | 4.80% | CA$0.72 |
| Southern Copper Corp | | | 3.16% | $0.24 |
| Honda Motor Co Ltd | | | 4.73% | JP¥2 |
| Telefonica Brasil SA ADR | | | 3.68% | $0.75 |
| Atrium Mortgage Investment Corp | | | 8.60% | CA$0.07 |
| STMicroelectronics NV ADR | | | 1.57% | $0.09 |
| STMicroelectronics NV ADR | | | 1.57% | $0.09 |
| Arrow Dow Jones Global Yield ETF | | | 12.49% | $0.20 |
| Regis Corp | | | 0.00% | $0.06 |
| Sculptor Capital Management Inc Class A | | | 0.00% | $7.50 |
| Webster Financial Corp | | | 3.34% | $0.10 |
| BNY Mellon High Yield Strategies Fund | | | 8.47% | $0.04 |
| Boyd Group Services Inc Ordinary Shares | | | 0.30% | CA$0.04 |
| West Bancorp Inc | | | 5.03% | $0.10 |
| Park Aerospace Corp | | | 3.83% | $2.50 |
| Northeast Bank | | | 0.05% | $0.09 |
| BWP Trust | | | 5.05% | A$0.07 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| Badaro No 19 Ship Investment Co | | | 0.00% | ₩238,400 |
| Banco Santander (Brasil) SA | | | 5.64% | R$0.09 |
| Banco Santander (Brasil) SA | | | 5.64% | R$0.07 |
| Basware Oyj | | | 0.00% | €0.23 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 3.45% | $0.06 |
| Charter Hall Group | | | 2.67% | A$0.10 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.51% | $0.07 |
| PharmX Technologies Ltd | | | 10.87% | A$0.01 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Banco Santander (Brasil) SA | | | 5.67% | R$0.09 |
| Banco Santander (Brasil) SA | | | 5.67% | R$0.07 |
| Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh | | | 5.60% | R$0.13 |
| Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh | | | 5.60% | R$0.17 |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 5.06% | €0.07 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 5.02% | $0.04 |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5.59% | €0.07 |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4.28% | €0.04 |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2.44% | €0.03 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.40% | $0.03 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 5.06% | €0.04 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5.48% | $0.04 |
| CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) | | | 0.00% | €0.08 |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 0.00% | $0.08 |
| Hyundai Pharmaceutical Co Ltd | | | 0.89% | ₩37 |
| Madison Pacific Properties Inc Class B | | | 2.21% | CA$0.05 |
| Madison Pacific Properties Inc Registered Shs -C- Non Vtg | | | 2.63% | CA$0.05 |
| Micron Machinery Co Ltd | | | 1.39% | JP¥17 |
| MK Land Holdings Bhd | | | 0.00% | MYR 0.01 |
| Northeast Indiana Bancorp Inc | | | 3.95% | $0.10 |
| Tambun Indah Land Bhd | | | 4.81% | MYR 0.02 |
| Zodiac Clothing Co Ltd | | | 0.00% | ₹1.50 |