| Hercules Capital Inc | | | 9.61% | $0.31 |
| Alcoa Corp | | | 0.95% | $0.03 |
| Howmet Aerospace Inc | | | 0.32% | $0.03 |
| KKR Income Opportunities Fund | | | 12.96% | $0.13 |
| Gold Resource Corp | | | 0.00% | $0.01 |
| Arrow Dow Jones Global Yield ETF | | | 10.05% | $0.22 |
| US Global Investors Inc Class A | | | 3.66% | $0.01 |
| PT Gudang Garam Tbk | | | 8.00% | IDR 800.00 |
| BRF SA ADR | | | 0.00% | $0.14 |
| CapitaLand Ascott Trust Stapled Units | | | 6.89% | SGD 0.04 |
| Cousins Properties Inc | | | 4.08% | $0.08 |
| Grupo Aeroportuario del Centro Norte SAB de CV Class B | | | 10.41% | MX$1.25 |
| Radius Recycling Inc Ordinary Shares - Class A | | | 4.51% | $0.19 |
| Webster Financial Corp | | | 3.08% | $0.20 |
| Companhia Brasileira De Distribuicao ADR (Ordinary Shares) | | | 0.00% | $0.06 |
| BNY Mellon High Yield Strategies Fund | | | 8.08% | $0.03 |
| Arconic Corp Ordinary Shares | | | 0.00% | $0.09 |
| Landmark Bancorp Inc | | | 4.11% | $0.19 |
| EverQuote Inc Class A | | | 0.00% | $0.04 |
| Itau Unibanco Holding SA Ordinary Shares | | | 3.00% | R$0.18 |
| Aspen Group Ltd | | | 3.99% | A$0.04 |
| First Business Financial Services Inc | | | 2.23% | $0.11 |
| Gulf Island Fabrication Inc | | | 0.00% | $0.10 |
| Itau Unibanco Holding SA | | | 0.59% | R$0.18 |
| Itausa Investimentos ITAU SA | | | 1.11% | R$0.05 |
| Mid Penn Bancorp Inc | | | 2.56% | $0.10 |
| PharmX Technologies Ltd | | | 17.86% | A$0.01 |
| Star Equity Holdings Inc | | | 0.00% | $0.05 |
| Superior Group Of Companies Inc | | | 3.78% | $0.08 |
| 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 |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 4.94% | €0.06 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4.89% | $0.04 |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5.54% | €0.06 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.42% | $0.06 |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4.10% | €0.03 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.56% | $0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 4.75% | €0.03 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 4.72% | $0.03 |
| CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) | | | 5.32% | €0.06 |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 5.27% | $0.06 |
| Cyteir Therapeutics Inc | | | 0.00% | $0.25 |
| ELION ENERGY CO LTD Class A | | | 6.09% | CN¥0.02 |
| Firstrand Ltd PRF PERPETUAL ZAR 0.01 - Class B 0% | | | 0.00% | ZAR 3.41 |
| Flow Capital Corp Class A | | | 0.00% | CA$0.06 |
| GP Industries Ltd | | | 4.00% | SGD 0.02 |
| Iktinos Hellas SA | | | 0.00% | €0.01 |
| Itausa Investimentos ITAU SA | | | 1.11% | R$0.05 |
| Longjian Road & Bridge Co Ltd Class A | | | 0.97% | CN¥0.01 |
| Noranda Income Fund | | | 1.50% | CA$0.04 |
| Powermatic Data Systems Ltd | | | 1.41% | SGD 0.05 |
| Shanghai Jinqiao Export Processing Zone Development Co Ltd | | | 9.44% | CN¥0.14 |
| Summit State Bank | | | 2.00% | $0.11 |
| Tekno SA Industria e Comercio Pfd Shs | | | 6.43% | R$0.90 |
| Wee Hur Holdings Ltd | | | 1.22% | SGD 0.01 |