| ACS Actividades de Construccion y Servicios SA | | | 4.60% | €1.11 |
| Ready Capital Corp | | | 16.74% | $0.45 |
| Two Harbors Investment Corp | | | 13.98% | $2.48 |
| MSC Industrial Direct Co Inc Class A | | | 4.37% | $0.30 |
| NetApp Inc | | | 1.74% | $0.15 |
| Lazard Global Total Return and Income Fund Inc | | | 10.41% | $0.09 |
| Gold Resource Corp | | | 0.00% | $0.03 |
| Arrow Dow Jones Global Yield ETF | | | 10.05% | $0.04 |
| Commercial Metals Co | | | 1.39% | $0.12 |
| Dongfang Electric Corp Ltd Class H | | | 5.05% | HK$0.14 |
| Credit Suisse High Yield Bond | | | 9.21% | $0.03 |
| Groupe Pizzorno Environnement | | | 1.53% | €0.18 |
| Thessaloniki Port Authority SA | | | 6.47% | €1.50 |
| Guangzhou Automobile Group Co Ltd Class A | | | 1.56% | CN¥0.01 |
| Pictet - SmartCity P dy | | | 0.00% | $0.46 |
| Shandong Xinhua Pharmaceutical Co Ltd Class H | | | 4.95% | HK$0.01 |
| Shanghai Construction Group Co Ltd Class A | | | 2.54% | CN¥0.07 |
| Yip's Chemical Holdings Ltd | | | 3.77% | HK$0.15 |
| 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 |
| C Banner International Holdings Ltd | | | 43.33% | HK$0.06 |
| Changhong Meiling Co Ltd Class B | | | 7.25% | HK$0.06 |
| Clime Capital Ltd | | | 6.75% | A$0.01 |
| Dongfang Electric Corp Ltd Class A | | | 3.05% | CN¥0.11 |
| Guangxi Guiguan Electric Power Co Ltd Class A | | | 3.31% | CN¥0.03 |
| Huafon Microfibre (Shanghai) Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Jiawei Renewable Energy Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Lonture Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Pictet-Emerging Corporate Bonds HR dm | | | 4.33% | €0.20 |
| Pictet-Emerging Local Currency Debt P dm | | | 4.11% | €0.56 |
| Shanghai Morn Electric Equipment Co Ltd Class A | | | 0.16% | CN¥0.03 |
| Wong's Kong King International (Holdings) Ltd | | | 11.11% | HK$0.02 |
| Xiwang Property Holdings Co Ltd | | | 0.00% | HK$0.75 |
| Yantai North Andre Juice Co Ltd Class H | | | 2.97% | CN¥0.05 |