| Hercules Capital Inc | | | 9.21% | $0.31 |
| Williams-Sonoma Inc | | | 1.07% | $0.16 |
| Keyence Corp | | | 0.52% | JP¥8 |
| CapitaLand Ascendas REIT Units | | | 5.73% | SGD 0.04 |
| California Water Service Group | | | 2.53% | $0.16 |
| Howmet Aerospace Inc | | | 0.25% | $0.03 |
| Nippon Yusen Kabushiki Kaisha | | | 5.46% | JP¥7 |
| Alcoa Corp | | | 1.04% | $0.03 |
| KKR Income Opportunities Fund | | | 12.96% | $0.13 |
| Centerra Gold Inc | | | 3.24% | CA$0.04 |
| Gold Resource Corp | | | 0.00% | $0.03 |
| Bio-Techne Corp | | | 0.41% | $0.31 |
| Arrow Dow Jones Global Yield ETF | | | 12.38% | $0.15 |
| US Global Investors Inc Class A | | | 3.70% | $0.01 |
| Absa Group Ltd | | | 7.01% | ZAR 7.08 |
| UBS ETRACS Silver Shares Covered Call ETN | | | 19.62% | $0.22 |
| Invesco Europa Core Aktienfonds | | | 2.18% | €2.15 |
| Redefine Properties Ltd | | | 10.25% | ZAR 0.35 |
| America Movil SAB de CV ADR - Series B | | | 3.67% | $0.17 |
| UBS ETRACS Gold Shares Covered Call ETN | | | 11.36% | $0.13 |
| Starhill Global Real Estate Investment Trust | | | 7.33% | SGD 0.01 |
| Suntec Real Estate Investment Trust | | | 5.18% | SGD 0.02 |
| Arconic Corp Ordinary Shares | | | 0.00% | $0.09 |
| Heritage Commerce Corp | | | 5.60% | $0.03 |
| JPMorgan Emerging Markets Inv Trust | | | 1.71% | £0.01 |
| Mandalay Resources Corp | | | 0.00% | CA$0.10 |
| Shenzhen Investment Holdings Bay Area Development Co Ltd | | | 11.55% | CN¥0.19 |
| Standex International Corp | | | 0.66% | $0.10 |
| Aarti Industries Ltd | | | 0.22% | ₹0.44 |
| Rio Paranapanema Energia SA | | | 19.72% | R$1.97 |
| America Movil SAB de CV ADR | | | 0.00% | $0.17 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Bisalloy Steel Group Ltd | | | 5.31% | A$0.04 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 2.99% | $0.06 |
| HomeStreet Inc | | | 3.61% | $0.11 |
| Le Saunda Holdings Ltd | | | 18.51% | HK$0.06 |
| Mid Penn Bancorp Inc | | | 2.69% | $0.05 |
| PT Pabrik Kertas Tjiwi Kimia Tbk | | | 0.42% | IDR 19.11 |
| Rio Paranapanema Energia SA | | | 19.55% | R$1.97 |
| Summit State Bank | | | 2.15% | $0.11 |
| Superior Group Of Companies Inc | | | 3.56% | $0.07 |
| Aarti Drugs Ltd | | | 0.24% | ₹0.38 |
| Akatsuki Eazima Co Ltd | | | 3.16% | JP¥20 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| C Mer Industries Ltd | | | 0.00% | ₪9.86 |
| Can Fite Biofarma Ltd ADR | | | 0.00% | $0.17 |
| CG Power & Industrial Solutions Ltd | | | 0.20% | ₹0.40 |
| China Qinfa Group Ltd | | | 1.46% | HK$0.01 |
| Cyteir Therapeutics Inc | | | 0.00% | $0.13 |
| Delta Property Fund Ltd | | | 0.00% | ZAR 0.33 |
| EcoRodovias Infraestrutura E Logistica SA | | | 4.03% | R$0.32 |
| Jiaozuo Wanfang Aluminum Manufacturing Co Ltd Class A | | | 1.97% | CN¥0.14 |
| Juntendo Co Ltd | | | 3.81% | JP¥3 |
| L.G.Balakrishnan & Bros Ltd | | | 1.43% | ₹1.25 |
| Magni-Tech Industries Bhd | | | 5.19% | MYR 0.01 |
| Meiko Network Japan Co Ltd | | | 3.42% | JP¥14 |
| Micron Machinery Co Ltd | | | 1.36% | JP¥10 |
| Noranda Income Fund | | | 0.00% | CA$0.04 |
| Scientex Bhd | | | 2.67% | MYR 0.02 |
| Shenzhen Investment Holdings Bay Area Development Co Ltd | | | 0.00% | CN¥0.19 |
| Sonata Software Ltd | | | 1.57% | ₹0.38 |
| SRF Ltd | | | 0.28% | ₹0.60 |
| Sun TV Network Ltd | | | 2.74% | ₹2.50 |
| Yamato International Inc | | | 4.82% | JP¥8 |