| Cisco Systems Inc | | | 2.59% | $0.17 |
| Comcast Corp | | | 3.81% | $0.10 |
| Infosys Ltd ADR | | | 2.81% | $0.04 |
| Two Harbors Investment Corp | | | 16.44% | $2.24 |
| Agilent Technologies Inc | | | 0.89% | $0.09 |
| Lazard Global Total Return and Income Fund Inc | | | 10.92% | $0.09 |
| COSCO SHIPPING Ports Ltd | | | 6.09% | HK$0.62 |
| Embraer SA ADR | | | 0.10% | $0.06 |
| Grupo Financiero Banorte SAB de CV Class O | | | 7.68% | MX$0.20 |
| PT United Tractors Tbk | | | 9.58% | IDR 175.00 |
| Hon Hai Precision Industry Co Ltd DR | | | 3.41% | $0.09 |
| L'Occitane International SA | | | 0.00% | €0.03 |
| Want Want China Holdings Ltd | | | 4.91% | $0.01 |
| Mexico Fund, Inc | | | 5.27% | $0.77 |
| International Public Partnerships Limited | | | 7.34% | £0.03 |
| Gold Resource Corp | | | 0.00% | $0.03 |
| Arrow Dow Jones Global Yield ETF | | | 12.18% | $0.07 |
| InterDigital Inc | | | 1.13% | $0.10 |
| Empresa Electrica Pehuenche SA | | | 9.03% | CLP 59 |
| Aguia Resources Ltd | | | 0.00% | £0.00 |
| PT Astra Agro Lestari Tbk | | | 6.13% | IDR 152.46 |
| PT Astra Otoparts Tbk | | | 9.00% | IDR 22.00 |
| NAOS Emerging Opportunities Company Ltd | | | 13.79% | A$0.03 |
| Societe Fonciere Lyonnaise SA | | | 3.91% | €0.70 |
| Acme United Corp | | | 1.52% | $0.08 |
| Sigma Healthcare Ltd | | | 0.36% | A$0.02 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.30% | $0.00 |
| Clime Capital Ltd | | | 7.30% | A$0.01 |
| Cryosite Ltd | | | 11.33% | A$0.01 |
| DigiPlus Interactive Corp | | | 1.70% | ₱0.04 |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7.75% | $0.44 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR | | | 4.00% | €0.01 |
| Malayan Cement Bhd | | | 2.97% | MYR 0.08 |
| National Aluminium Co Ltd | | | 6.55% | ₹0.50 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Bank Islam Malaysia Bhd | | | 7.99% | MYR 0.03 |
| CEC International Holdings Ltd | | | 0.00% | HK$0.01 |
| Chasys Co Ltd | | | 0.00% | ₩16 |
| Daiwa Computer Co Ltd | | | 3.29% | JP¥9 |
| Henan Hengxing Science & Technology Co Ltd Class A | | | 1.52% | CN¥0.03 |
| Huikwang Corp | | | 3.48% | NT$1.17 |
| Intrasoft Technologies Ltd | | | 0.00% | ₹1.00 |
| Koan Hao Technology Co Ltd | | | 1.99% | NT$0.29 |
| Landis Taipei Hotel Co Ltd | | | 0.00% | NT$0.50 |
| Menora Mivtachim Holdings Ltd | | | 4.89% | ₪3.16 |
| Ocean Group JSC | | | 0.00% | ₫500 |
| PT Astra Graphia Tbk | | | 7.67% | IDR 18.00 |
| PT Catur Sentosa Adiprana Tbk | | | 2.50% | IDR 3.46 |
| Rigolleau SA Shs -B- 1 Vote | | | 0.00% | ARS 0.03 |
| Sunnic Technology & Merchandise Inc | | | 0.00% | NT$0.17 |
| Veeko International Holdings Ltd | | | 0.00% | HK$0.01 |
| Yangjisa Co Ltd | | | 0.59% | ₩50 |