| AGNC Investment Corp | | | 12.15% | $0.65 |
| Bank of Nova Scotia | | | 4.29% | CA$0.64 |
| Continental AG | | | 3.76% | €2.50 |
| Invesco Mortgage Capital Inc | | | 16.02% | $0.50 |
| The Campbell's Co | | | 5.82% | $0.31 |
| Ellington Credit Co | | | 17.05% | $0.55 |
| Canadian Pacific Kansas City Ltd | | | 0.91% | CA$0.07 |
| Canadian Imperial Bank of Commerce | | | 3.37% | CA$0.49 |
| BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis | | | 4.91% | €0.36 |
| TPG Mortgage Investment Trust Inc | | | 10.40% | $0.60 |
| Leonteq AG Registered Shares | | | 20.13% | CHF 0.97 |
| KKR Income Opportunities Fund | | | 12.57% | $0.13 |
| Life Storage Inc | | | 0.00% | $0.30 |
| RWE AG ADR | | | 2.20% | $1.38 |
| Arrow Dow Jones Global Yield ETF | | | 7.59% | $0.13 |
| US Global Investors Inc Class A | | | 3.39% | $0.01 |
| Ecopetrol SA | | | 9.54% | COP 260.00 |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 9.95% | $0.17 |
| ACRES Commercial Realty Corp | | | 0.00% | $0.20 |
| Sweco AB Class B | | | 2.24% | SEK 1.04 |
| Sedlmayr Grund und Immobilien KGaA | | | 2.38% | €16.00 |
| United Breweries Co Inc ADR | | | 2.67% | $0.23 |
| BNY Mellon High Yield Strategies Fund | | | 8.37% | $0.03 |
| Boyd Group Services Inc | | | 0.28% | CA$0.04 |
| Grupo Security SA | | | 6.74% | CLP 5 |
| Amundi Öko Sozial Emerging Markets Corporate Bond A | | | 3.78% | €0.50 |
| Invercap SA INVERCAP | | | 0.00% | CLP 23 |
| Compania General de Electricidad SA CGE | | | 5.06% | CLP 30 |
| Arriyadh Development Co | | | 2.27% | SAR 0.63 |
| Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.55% | R$0.08 |
| Immo Helvetic | | | 2.55% | CHF 6.50 |
| Superior Industries International Inc | | | 0.00% | $0.18 |
| Sweco AB Class A | | | 2.25% | SEK 1.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 0.00% | $0.06 |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 0.00% | $1.04 |
| Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.23% | R$0.05 |
| Egypt Gas | | | 1.14% | EGP 0.92 |
| Hanwha Ocean | | | 0.00% | ₩2,607 |
| Hyundai G.F Holdings Co Ltd | | | 3.15% | ₩79 |
| Lojas Renner SA | | | 6.14% | R$0.02 |
| Lojas Renner SA | | | 6.14% | R$0.02 |
| Lojas Renner SA | | | 6.14% | R$0.02 |
| Lojas Renner SA | | | 6.14% | R$0.02 |
| Lojas Renner SA | | | 6.14% | R$0.02 |
| Misr Cement (Qena) | | | 0.00% | EGP 1.13 |
| Morozoff Ltd | | | 1.01% | JP¥11 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anhui Shenjian New Materials Co Ltd Class A | | | 0.40% | CN¥0.05 |
| APB Resources Bhd | | | 0.00% | MYR 0.03 |
| Asian Phytoceuticals PCL | | | 3.24% | THB 0.08 |
| Biohit Oyj | | | 0.00% | €0.72 |
| Commax Co Ltd | | | 0.00% | ₩83 |
| Dagang Holding Group Co Ltd | | | 0.00% | CN¥0.07 |
| Douzone Bizon Co Ltd | | | 0.49% | ₩150 |
| DRB-Hicom Bhd | | | 2.17% | MYR 0.02 |
| EITA Resources Bhd | | | 6.12% | MYR 0.01 |
| Future Kid Entertainment and Real Estate Co | | | 2.68% | KWD 0.010 |
| Huayi Brothers Media Corp Class A | | | 0.00% | CN¥0.05 |
| Inmobiliaria San Patricio SA | | | 11.71% | CLP 0 |
| Jiangsu Boamax Technologies Group Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Kabushiki Kaisha Seiyoken | | | 0.00% | JP¥367,498 |
| Kakao Corp | | | 0.11% | ₩45 |
| KG Chemical Corp | | | 2.31% | ₩200 |
| Land Development of Nimrodi Group Ltd | | | 3.80% | ₪0.35 |
| LMS Co Ltd | | | 3.84% | ₩50 |
| MBK PCL | | | 5.49% | THB 0.30 |
| Pigeon Corp | | | 4.65% | JP¥18 |
| Sambo Motors Co Ltd | | | 0.68% | ₩48 |
| Sekonix Co Ltd | | | 0.81% | ₩213 |
| Shaanxi Aerospace Power Hi-Tech Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Shanghai Bright Meat Group Co Ltd Class A | | | 1.07% | CN¥0.06 |
| Shenzhen Tianyuan Dic Information Technology Co Ltd Class A | | | 0.10% | CN¥0.01 |
| Siam Cement PCL Units Non-Voting Depository Receipt | | | 2.18% | THB 7.00 |
| Staidson (Beijing) Biopharmaceuticals Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Subaru Enterprise Co Ltd | | | 2.54% | JP¥8 |
| Tae Kyung Industrial Co Ltd | | | 4.82% | ₩150 |
| Taiyo Kisokogyo Co Ltd | | | 1.86% | JP¥25 |
| Tanseisha Co Ltd | | | 4.46% | JP¥7 |
| Thai Optical Group PCL | | | 6.98% | THB 0.20 |
| Tokyo Rakutenchi Co Ltd | | | 0.00% | JP¥34,778,576 |
| Tonghua Dongbao Pharmaceutical Co Ltd Class A | | | 2.81% | CN¥0.09 |
| TP | | | 2.63% | ₩37 |
| Vantone Neo Development Group Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Woory Industrial Holdings Co Ltd | | | 1.56% | ₩72 |
| Xi'an Catering Co Ltd Class A | | | 0.00% | CN¥0.04 |
| YUKE'S Co Ltd | | | 2.43% | JP¥10 |
| Zanlakol Ltd | | | 3.45% | ₪0.21 |