| Bank of Montreal | | | 4.32% | CA$0.72 |
| Southern Copper Corp | | | 2.77% | $0.24 |
| Honda Motor Co Ltd | | | 5.02% | JP¥2 |
| Telefonica Brasil SA ADR | | | 3.45% | $0.75 |
| Atrium Mortgage Investment Corp | | | 8.09% | CA$0.07 |
| STMicroelectronics NV ADR | | | 1.18% | $0.09 |
| STMicroelectronics NV ADR | | | 1.18% | $0.09 |
| Arrow Dow Jones Global Yield ETF | | | 11.65% | $0.20 |
| Regis Corp | | | 0.00% | $0.06 |
| Webster Financial Corp | | | 2.93% | $0.10 |
| Boyd Group Services Inc | | | 0.29% | CA$0.04 |
| Sculptor Capital Management Inc Class A | | | 0.00% | $7.50 |
| BNY Mellon High Yield Strategies Fund | | | 8.08% | $0.04 |
| West Bancorp Inc | | | 5.10% | $0.10 |
| Park Aerospace Corp | | | 3.39% | $2.50 |
| BWP Trust | | | 5.37% | A$0.07 |
| Northeast Bank | | | 0.04% | $0.09 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Banco Santander (Brasil) SA | | | 5.47% | R$0.09 |
| Banco Santander (Brasil) SA | | | 5.47% | R$0.07 |
| Basware Oyj | | | 0.00% | €0.23 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 3.32% | $0.06 |
| Charter Hall Group | | | 2.55% | A$0.10 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.37% | $0.07 |
| PharmX Technologies Ltd | | | 0.00% | A$0.01 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Badaro No 19 Ship Investment Co | | | 0.00% | ₩238,400 |
| Banco Santander (Brasil) SA | | | 5.48% | R$0.09 |
| Banco Santander (Brasil) SA | | | 5.48% | R$0.07 |
| Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh | | | 5.41% | R$0.13 |
| Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh | | | 5.41% | R$0.17 |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 5.00% | €0.07 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4.99% | $0.04 |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5.39% | €0.07 |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4.26% | €0.04 |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2.26% | €0.03 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.25% | $0.03 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 5.14% | €0.04 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5.30% | $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 | | | 0.87% | ₩37 |
| Madison Pacific Properties Inc Class B | | | 1.91% | CA$0.05 |
| Madison Pacific Properties Inc Registered Shs -C- Non Vtg | | | 2.10% | CA$0.05 |
| Micron Machinery Co Ltd | | | 1.29% | JP¥17 |
| MK Land Holdings Bhd | | | 0.00% | MYR 0.01 |
| Northeast Indiana Bancorp Inc | | | 4.20% | $0.10 |
| Tambun Indah Land Bhd | | | 5.06% | MYR 0.02 |
| Zodiac Clothing Co Ltd | | | 0.00% | ₹1.50 |