| Hercules Capital Inc | | | 9.25% | $0.31 |
| Howmet Aerospace Inc | | | 0.26% | $0.03 |
| Alcoa Corp | | | 1.01% | $0.03 |
| KKR Income Opportunities Fund | | | 12.96% | $0.13 |
| Gold Resource Corp | | | 0.00% | $0.01 |
| Arrow Dow Jones Global Yield ETF | | | 12.37% | $0.22 |
| US Global Investors Inc Class A | | | 3.70% | $0.01 |
| BRF SA ADR | | | 0.60% | $0.14 |
| PT Gudang Garam Tbk | | | 0.00% | IDR 800.00 |
| CapitaLand Ascott Trust Stapled Units | | | 7.12% | SGD 0.04 |
| Cousins Properties Inc | | | 4.18% | $0.08 |
| Radius Recycling Inc Ordinary Shares - Class A | | | 5.08% | $0.19 |
| Grupo Aeroportuario del Centro Norte SAB de CV Class B | | | 8.46% | MX$1.25 |
| Arconic Corp Ordinary Shares | | | 0.00% | $0.09 |
| Companhia Brasileira De Distribuicao ADR (Ordinary Shares) | | | 0.00% | $0.06 |
| Webster Financial Corp | | | 2.76% | $0.20 |
| BNY Mellon High Yield Strategies Fund | | | 7.95% | $0.03 |
| Landmark Bancorp Inc | | | 3.33% | $0.19 |
| EverQuote Inc Class A | | | 0.00% | $0.04 |
| Star Equity Holdings Inc | | | 0.00% | $0.05 |
| Syscom Computer Engineering Co | | | 4.55% | NT$0.60 |
| Aspen Group Ltd | | | 3.89% | A$0.04 |
| COSMOS Pharmaceutical Corp | | | 0.89% | JP¥8 |
| First Business Financial Services Inc | | | 2.18% | $0.11 |
| Itau Unibanco Holding SA Ordinary Shares | | | 0.74% | R$0.18 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Chailease Holding Co Ltd | | | 5.77% | NT$1.27 |
| Gulf Island Fabrication Inc | | | 0.00% | $0.10 |
| Itau Unibanco Holding SA | | | 0.65% | R$0.18 |
| Itausa Investimentos ITAU SA | | | 3.86% | R$0.05 |
| Mid Penn Bancorp Inc | | | 2.76% | $0.10 |
| PharmX Technologies Ltd | | | 10.87% | A$0.01 |
| Silergy Corp | | | 0.42% | NT$0.52 |
| Summit State Bank | | | 2.14% | $0.11 |
| Superior Group Of Companies Inc | | | 3.55% | $0.08 |
| ADC India Communications Ltd | | | 2.05% | ₹2.50 |
| Adriatic Osiguranje DD | | | 0.00% | HRK 257.00 |
| Advanced Optoelectronic Technology | | | 0.00% | NT$2.50 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Aurotek Corp | | | 1.66% | NT$0.60 |
| BenQ Materials Corp | | | 4.07% | NT$0.30 |
| Can Do Co Ltd | | | 0.53% | JP¥8 |
| China Construction Bank Corp ADR | | | 6.98% | $0.83 |
| Convum Ltd | | | 2.51% | JP¥25 |
| Create SD Holdings Co Ltd | | | 2.48% | JP¥10 |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 5.01% | €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) | | | 5.59% | €0.06 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.43% | $0.06 |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4.16% | €0.03 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.50% | $0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 4.78% | €0.03 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 4.96% | $0.03 |
| CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) | | | 0.00% | €0.06 |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 0.00% | $0.06 |
| Cyteir Therapeutics Inc | | | 0.00% | $0.25 |
| ELION ENERGY CO LTD Class A | | | 0.00% | CN¥0.02 |
| Enaex SA | | | 5.02% | CLP 58 |
| Favelle Favco Bhd | | | 4.92% | MYR 0.10 |
| 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 |
| Foci Fiber Optic Communications Inc | | | 0.25% | NT$1.21 |
| Fortune Information Systems Corp | | | 3.64% | NT$0.30 |
| Global View Co Ltd | | | 2.34% | NT$1.43 |
| GP Industries Ltd | | | 4.08% | SGD 0.02 |
| GSE Co Ltd | | | 1.27% | ₩40 |
| Hoa Binh Construction & Real Estate Corp | | | 0.00% | ₫117 |
| Iktinos Hellas SA | | | 0.00% | €0.01 |
| Itausa Investimentos ITAU SA | | | 1.61% | R$0.05 |
| Kang Yong Electric PCL | | | 6.43% | THB 11.50 |
| Longjian Road & Bridge Co Ltd Class A | | | 0.93% | CN¥0.01 |
| Mitachi Co Ltd | | | 4.19% | JP¥10 |
| Muhibbah Engineering (M) Bhd | | | 0.00% | MYR 0.04 |
| Nihon Enterprise Co Ltd | | | 4.88% | JP¥3 |
| Noranda Income Fund | | | 0.00% | CA$0.04 |
| ONO Sokki Co Ltd | | | 1.88% | JP¥10 |
| Podak Co Ltd | | | 3.62% | NT$1.73 |
| Powermatic Data Systems Ltd | | | 1.48% | SGD 0.05 |
| Promise Technology Inc | | | 0.00% | NT$3.07 |
| PT Duta Anggada Realty Tbk | | | 0.00% | IDR 28.00 |
| PT Lion Metal Works Tbk | | | 1.45% | IDR 40.00 |
| PT Lionmesh Prima Tbk | | | 0.00% | IDR 20.00 |
| Shanghai Jinqiao Export Processing Zone Development Co Ltd | | | 9.97% | CN¥0.14 |
| Siam City Cement PCL Units Non-Voting Depository Receipt | | | 6.82% | THB 8.00 |
| Sinon Corp | | | 6.39% | NT$0.80 |
| Supreme Electronics Co Ltd | | | 6.17% | NT$0.62 |
| Tekno SA Industria e Comercio Pfd Shs | | | 6.59% | R$0.90 |
| Tex-Ray Industrial Co Ltd | | | 0.00% | NT$0.20 |
| Topkey Corp | | | 4.02% | NT$5.00 |
| VST Industries Ltd | | | 4.09% | ₹6.36 |
| Wee Hur Holdings Ltd | | | 1.28% | SGD 0.01 |
| Win Semiconductors Corp | | | 0.00% | NT$2.15 |