| AGNC Investment Corp | | | 14.80% | $0.65 |
| Bank of Nova Scotia | | | 5.31% | CA$0.64 |
| Continental AG | | | 3.26% | €2.50 |
| Invesco Mortgage Capital Inc | | | 19.58% | $0.50 |
| Canadian Pacific Kansas City Ltd | | | 0.68% | CA$0.07 |
| The Campbell`s Co | | | 3.25% | $0.31 |
| Canadian Imperial Bank of Commerce | | | 4.02% | CA$0.49 |
| Ellington Credit Co | | | 14.29% | $0.55 |
| BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis | | | 3.13% | €0.36 |
| AG Mortgage Investment Trust Inc | | | 11.40% | $0.60 |
| Leonteq AG | | | 5.30% | CHF 0.97 |
| KKR Income Opportunities Fund | | | 12.96% | $0.13 |
| Life Storage Inc | | | 0.00% | $0.30 |
| Arrow Dow Jones Global Yield ETF | | | 12.34% | $0.13 |
| US Global Investors Inc Class A | | | 3.70% | $0.01 |
| RWE AG ADR | | | 3.36% | $1.38 |
| Ecopetrol SA | | | 17.08% | COP 260.00 |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 11.14% | $0.17 |
| United Breweries Co Inc ADR | | | 3.56% | $0.23 |
| Sweco AB Class B | | | 1.72% | SEK 1.04 |
| ACRES Commercial Realty Corp | | | 0.00% | $0.20 |
| Sedlmayr Grund und Immobilien KGaA | | | 2.59% | €16.00 |
| Boyd Group Services Inc Ordinary Shares | | | 0.27% | CA$0.04 |
| Grupo Security SA | | | 9.04% | CLP 5 |
| BNY Mellon High Yield Strategies Fund | | | 7.95% | $0.03 |
| Amundi Öko Sozial Emerging Markets Corporate Bond A | | | 3.85% | €0.50 |
| Invercap SA INVERCAP | | | 0.00% | CLP 23 |
| Arriyadh Development Co | | | 1.39% | SAR 0.63 |
| Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.77% | R$0.08 |
| Immo Helvetic | | | 2.74% | CHF 6.50 |
| Sweco AB Class A | | | 1.76% | SEK 1.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.30% | $0.00 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 2.99% | $0.06 |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 0.00% | $1.04 |
| Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.24% | R$0.05 |
| Compania General de Electricidad SA CGE | | | 0.57% | CLP 30 |
| Egypt Gas | | | 0.00% | EGP 0.92 |
| Hyundai G.F Holdings Co Ltd | | | 4.18% | ₩79 |
| Misr Cement (Qena) | | | 0.00% | EGP 1.13 |
| Morozoff Ltd | | | 1.70% | JP¥33 |
| Superior Industries International Inc | | | 0.00% | $0.18 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anhui Shenjian New Materials Co Ltd Class A | | | 1.93% | CN¥0.05 |
| APB Resources Bhd | | | 0.00% | MYR 0.03 |
| Asian Phytoceuticals PCL | | | 3.60% | THB 0.08 |
| Biohit Oyj | | | 0.00% | €0.72 |
| Commax Co Ltd | | | 0.00% | ₩83 |
| Dagang Holding Group Co Ltd | | | 0.00% | CN¥0.04 |
| Douzone Bizon Co Ltd | | | 0.33% | ₩150 |
| DRB-Hicom Bhd | | | 2.45% | MYR 0.02 |
| EITA Resources Bhd | | | 3.06% | MYR 0.01 |
| Future Kid Entertainment and Real Estate Co | | | 7.02% | KWD 0.010 |
| Hanwha Ocean | | | 0.00% | ₩2,607 |
| Huayi Brothers Media Corp Class A | | | 0.00% | CN¥0.05 |
| Inmobiliaria San Patricio SA | | | 0.04% | 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 | | | 0.17% | ₩45 |
| KG Chemical Corp | | | 2.88% | ₩200 |
| LMS Co Ltd | | | 3.12% | ₩50 |
| Lojas Renner SA | | | 3.73% | R$0.02 |
| Lojas Renner SA | | | 3.73% | R$0.02 |
| Lojas Renner SA | | | 3.73% | R$0.02 |
| Lojas Renner SA | | | 3.73% | R$0.02 |
| Lojas Renner SA | | | 3.73% | R$0.02 |
| MBK PCL | | | 4.66% | THB 0.30 |
| Pigeon Corp | | | 5.31% | JP¥18 |
| Sambo Motors Co Ltd | | | 1.12% | ₩48 |
| Sekonix Co Ltd | | | 1.67% | ₩213 |
| 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 | | | 0.13% | CN¥0.01 |
| Siam Cement PCL Units Non-Voting Depository Receipt | | | 3.70% | THB 7.00 |
| Staidson (Beijing) Biopharmaceuticals Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Subaru Enterprise Co Ltd | | | 2.48% | JP¥8 |
| Tae Kyung Industrial Co Ltd | | | 5.21% | ₩150 |
| Taiyo Kisokogyo Co Ltd | | | 4.86% | JP¥25 |
| Tanseisha Co Ltd | | | 6.02% | JP¥7 |
| Thai Optical Group PCL | | | 6.37% | THB 0.20 |
| The Israel Land Development Co Ltd | | | 0.00% | ₪0.35 |
| Tokyo Rakutenchi Co Ltd | | | 0.00% | JP¥34,778,576 |
| Tonghua Dongbao Pharmaceutical Co Ltd Class A | | | 3.22% | 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 | | | 2.05% | ₩72 |
| Xi'an Catering Co Ltd Class A | | | 0.00% | CN¥0.04 |
| YUKE'S Co Ltd | | | 5.54% | JP¥10 |
| Zanlakol Ltd | | | 5.90% | ₪0.21 |