| AGNC Investment Corp | | | 14.49% | $0.65 |
| Bank of Nova Scotia | | | 5.83% | CA$0.64 |
| Continental AG | | | 3.70% | €2.50 |
| Invesco Mortgage Capital Inc | | | 18.65% | $0.50 |
| Canadian Pacific Kansas City Ltd | | | 0.70% | CA$0.07 |
| Campbell Soup Co | | | 3.15% | $0.31 |
| Canadian Imperial Bank of Commerce | | | 4.12% | CA$0.49 |
| Ellington Credit Co | | | 13.83% | $0.55 |
| BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis | | | 3.75% | €0.36 |
| AG Mortgage Investment Trust Inc | | | 8.28% | $0.60 |
| Leonteq AG | | | 3.79% | CHF 0.97 |
| KKR Income Opportunities Fund | | | 12.96% | $0.13 |
| Life Storage Inc | | | 2.57% | $0.30 |
| Arrow Dow Jones Global Yield ETF | | | 10.05% | $0.13 |
| US Global Investors Inc Class A | | | 3.66% | $0.01 |
| RWE AG ADR | | | 3.19% | $1.38 |
| Ecopetrol SA | | | 34.18% | COP 260.00 |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 11.87% | $0.17 |
| Sedlmayr Grund und Immobilien KGaA | | | 2.50% | €16.00 |
| United Breweries Co Inc ADR | | | 3.45% | $0.23 |
| Sweco AB Class B | | | 1.77% | SEK 1.04 |
| ACRES Commercial Realty Corp | | | 0.00% | $0.20 |
| Boyd Group Services Inc Ordinary Shares | | | 0.28% | CA$0.04 |
| BNY Mellon High Yield Strategies Fund | | | 8.08% | $0.03 |
| Amundi Öko Sozial Emerging Markets Corporate Bond A | | | 3.83% | €0.50 |
| Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.92% | R$0.08 |
| Sweco AB Class A | | | 1.77% | SEK 1.03 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 5.27% | $0.06 |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 3.20% | $1.04 |
| Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.05% | R$0.05 |
| Superior Industries International Inc | | | 0.00% | $0.18 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.17% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anhui Shenjian New Materials Co Ltd Class A | | | 2.67% | CN¥0.05 |
| Biohit Oyj | | | 0.00% | €0.72 |
| Dagang Holding Group Co Ltd | | | 0.00% | CN¥0.04 |
| Huayi Brothers Media Corp Class A | | | 0.00% | CN¥0.05 |
| Jiangsu Boamax Technologies Group Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Lojas Renner SA | | | 3.58% | R$0.02 |
| Lojas Renner SA | | | 3.58% | R$0.02 |
| Lojas Renner SA | | | 3.58% | R$0.02 |
| Lojas Renner SA | | | 3.58% | R$0.02 |
| Lojas Renner SA | | | 3.58% | R$0.02 |
| Shaanxi Aerospace Power Hi-Tech Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Shanghai Bright Meat Group Co Ltd Class A | | | 1.11% | CN¥0.06 |
| Shenzhen Tianyuan Dic Information Technology Co Ltd Class A | | | 0.11% | CN¥0.01 |
| Staidson (Beijing) Biopharmaceuticals Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Tonghua Dongbao Pharmaceutical Co Ltd Class A | | | 2.99% | CN¥0.09 |
| Vantone Neo Development Group Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Xi'an Catering Co Ltd Class A | | | 0.00% | CN¥0.04 |