| Hercules Capital Inc | | | 10.65% | $0.31 |
| Williams-Sonoma Inc | | | 1.60% | $0.16 |
| Keyence Corp | | | 0.56% | JP¥8 |
| CapitaLand Ascendas REIT Units | | | 5.72% | SGD 0.04 |
| California Water Service Group | | | 2.46% | $0.16 |
| Nippon Yusen Kabushiki Kaisha | | | 7.93% | JP¥7 |
| Howmet Aerospace Inc | | | 0.26% | $0.03 |
| Alcoa Corp | | | 1.57% | $0.03 |
| KKR Income Opportunities Fund | | | 12.96% | $0.13 |
| Centerra Gold Inc | | | 3.17% | CA$0.04 |
| Gold Resource Corp | | | 0.00% | $0.03 |
| UBS ETRACS Silver Shares Covered Call ETN | | | 23.06% | $0.22 |
| Absa Group Ltd | | | 9.23% | ZAR 7.08 |
| US Global Investors Inc Class A | | | 4.25% | $0.01 |
| Bio-Techne Corp | | | 0.63% | $0.31 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 10.45% | $0.58 |
| UBS ETRACS Gold Shares Covered Call ETN | | | 12.52% | $0.13 |
| Arrow Dow Jones Global Yield ETF | | | 12.59% | $0.15 |
| Redefine Properties Ltd | | | 9.47% | ZAR 0.35 |
| America Movil SAB de CV ADR - Series B | | | 2.94% | $0.17 |
| Invesco Europa Core Aktienfonds | | | 2.04% | €2.15 |
| Heritage Commerce Corp | | | 5.59% | $0.03 |
| Suntec Real Estate Investment Trust | | | 5.53% | SGD 0.02 |
| Arconic Corp Ordinary Shares | | | 0.00% | $0.09 |
| Mandalay Resources Corp | | | 0.00% | CA$0.10 |
| Starhill Global Real Estate Investment Trust | | | 7.20% | SGD 0.01 |
| JPMorgan Emerging Markets Inv Trust | | | 1.82% | £0.01 |
| Shenzhen Investment Holdings Bay Area Development Co Ltd | | | 8.99% | CN¥0.19 |
| Standex International Corp | | | 0.80% | $0.10 |
| Superior Group Of Companies Inc | | | 5.29% | $0.07 |
| Mid Penn Bancorp Inc | | | 2.73% | $0.05 |
| Rio Paranapanema Energia SA | | | 18.65% | R$1.97 |
| Aarti Industries Ltd | | | 0.23% | ₹0.44 |
| America Movil SAB de CV ADR | | | 0.00% | $0.17 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| Bisalloy Steel Group Ltd | | | 4.85% | A$0.04 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 3.39% | $0.06 |
| HomeStreet Inc | | | 3.61% | $0.11 |
| Le Saunda Holdings Ltd | | | 18.88% | HK$0.06 |
| PT Pabrik Kertas Tjiwi Kimia Tbk | | | 0.48% | IDR 19.11 |
| Rio Paranapanema Energia SA | | | 18.73% | R$1.97 |
| Summit State Bank | | | 2.23% | $0.11 |
| Aarti Drugs Ltd | | | 0.29% | ₹0.38 |
| Akatsuki Eazima Co Ltd | | | 5.20% | 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 | | | 0.21% | ₹0.40 |
| China Qinfa Group Ltd | | | 1.85% | HK$0.01 |
| Cyteir Therapeutics Inc | | | 0.00% | $0.13 |
| Delta Property Fund Ltd | | | 0.00% | ZAR 0.33 |
| EcoRodovias Infraestrutura E Logistica SA | | | 2.90% | R$0.32 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR | | | 4.14% | €0.03 |
| Jiaozuo Wanfang Aluminum Manufacturing Co Ltd Class A | | | 2.08% | CN¥0.14 |
| Juntendo Co Ltd | | | 4.04% | JP¥3 |
| L.G.Balakrishnan & Bros Ltd | | | 1.66% | ₹1.25 |
| Magni-Tech Industries Bhd | | | 7.14% | MYR 0.01 |
| Meiko Network Japan Co Ltd | | | 3.61% | JP¥14 |
| Micron Machinery Co Ltd | | | 1.39% | JP¥10 |
| Noranda Income Fund | | | 0.00% | CA$0.04 |
| Scientex Bhd | | | 3.32% | MYR 0.02 |
| Shenzhen Investment Holdings Bay Area Development Co Ltd | | | 0.00% | CN¥0.19 |
| Sonata Software Ltd | | | 2.04% | ₹0.38 |
| SRF Ltd | | | 0.24% | ₹0.60 |
| Sun TV Network Ltd | | | 1.61% | ₹2.50 |
| Yamato International Inc | | | 4.58% | JP¥8 |