| Hercules Capital Inc | | | 9.61% | $0.31 |
| Williams-Sonoma Inc | | | 1.60% | $0.16 |
| Keyence Corp | | | 0.46% | JP¥8 |
| CapitaLand Ascendas REIT Units | | | 5.44% | SGD 0.04 |
| Nippon Yusen Kabushiki Kaisha | | | 5.06% | JP¥7 |
| California Water Service Group | | | 2.15% | $0.16 |
| Alcoa Corp | | | 0.95% | $0.03 |
| Howmet Aerospace Inc | | | 0.32% | $0.03 |
| KKR Income Opportunities Fund | | | 12.96% | $0.13 |
| Centerra Gold Inc | | | 2.69% | CA$0.04 |
| Gold Resource Corp | | | 0.00% | $0.03 |
| Bio-Techne Corp | | | 0.47% | $0.31 |
| Arrow Dow Jones Global Yield ETF | | | 10.05% | $0.15 |
| US Global Investors Inc Class A | | | 3.66% | $0.01 |
| Absa Group Ltd | | | 8.05% | ZAR 7.08 |
| Credit Suisse X-Links Gold Shares Covered Call ETN | | | 10.90% | $0.13 |
| Invesco Europa Core Aktienfonds | | | 1.75% | €2.15 |
| Redefine Properties Ltd | | | 8.06% | ZAR 0.35 |
| Suntec Real Estate Investment Trust | | | 5.06% | SGD 0.02 |
| America Movil SAB de CV ADR - Series B | | | 3.10% | $0.17 |
| Credit Suisse X-Links Silver Shares Covered Call ETN | | | 16.50% | $0.22 |
| Arconic Corp Ordinary Shares | | | 0.00% | $0.09 |
| Starhill Global Real Estate Investment Trust | | | 7.12% | SGD 0.01 |
| JPMorgan Emerging Markets Inv Trust | | | 1.75% | £0.01 |
| Heritage Commerce Corp | | | 5.37% | $0.03 |
| HomeStreet Inc | | | 2.76% | $0.11 |
| Shenzhen Investment Holdings Bay Area Development Co Ltd | | | 11.01% | CN¥0.19 |
| Standex International Corp | | | 0.68% | $0.10 |
| America Movil SAB de CV ADR | | | 1.29% | $0.17 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 5.27% | $0.06 |
| Le Saunda Holdings Ltd | | | 13.70% | HK$0.06 |
| Mid Penn Bancorp Inc | | | 2.56% | $0.05 |
| Rio Paranapanema Energia SA | | | 20.81% | R$1.97 |
| Superior Group Of Companies Inc | | | 3.78% | $0.07 |
| 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 |
| Can Fite Biofarma Ltd ADR | | | 0.00% | $0.17 |
| China Qinfa Group Ltd | | | 0.00% | HK$0.01 |
| Cyteir Therapeutics Inc | | | 0.00% | $0.13 |
| Delta Property Fund Ltd | | | 0.00% | ZAR 0.33 |
| EcoRodovias Infraestrutura E Logistica SA | | | 2.69% | R$0.32 |
| Jiaozuo Wanfang Aluminum Manufacturing Co Ltd Class A | | | 1.94% | CN¥0.14 |
| Mandalay Resources Corp | | | 0.00% | CA$0.10 |
| Noranda Income Fund | | | 1.50% | CA$0.04 |
| Rio Paranapanema Energia SA | | | 20.60% | R$1.97 |
| Shenzhen Investment Holdings Bay Area Development Co Ltd | | | 0.00% | CN¥0.19 |
| Summit State Bank | | | 2.00% | $0.11 |