| Hercules Capital Inc | | | 12.96% | $0.31 |
| Honda Motor Co Ltd | | | 5.22% | JP¥2 |
| Howmet Aerospace Inc | | | 0.19% | $0.03 |
| Alcoa Corp | | | 0.61% | $0.03 |
| KKR Income Opportunities Fund | | | 13.25% | $0.13 |
| Gold Resource Corp | | | 0.00% | $0.01 |
| Itau Unibanco Holding SA | | | 1.29% | R$0.16 |
| BRF SA ADR | | | 14.84% | $0.14 |
| Arrow Dow Jones Global Yield ETF | | | 7.46% | $0.22 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 8.48% | $0.58 |
| CapitaLand Ascott Trust Stapled Units | | | 6.67% | SGD 0.04 |
| PT Gudang Garam Tbk | | | 3.57% | IDR 800.00 |
| US Global Investors Inc Class A | | | 2.78% | $0.01 |
| Grupo Aeroportuario del Centro Norte SAB de CV Class B | | | 4.83% | MX$1.25 |
| Companhia Brasileira De Distribuicao ADR | | | 0.00% | $0.06 |
| Webster Financial Corp | | | 2.34% | $0.20 |
| BNY Mellon High Yield Strategies Fund | | | 8.79% | $0.03 |
| Cousins Properties Inc | | | 5.51% | $0.08 |
| Radius Recycling Inc - Class A | | | 2.50% | $0.19 |
| Arconic Corp | | | 0.00% | $0.09 |
| Landmark Bancorp Inc | | | 3.26% | $0.19 |
| EverQuote Inc Class A | | | 0.00% | $0.04 |
| Itausa Investimentos ITAU SA | | | 0.72% | R$0.05 |
| Superior Group Of Companies Inc | | | 5.45% | $0.08 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR | | | 4.05% | €0.04 |
| Mid Penn Bancorp Inc | | | 2.70% | $0.10 |
| Itau Unibanco Holding SA | | | 0.52% | R$0.16 |
| Syscom Computer Engineering Co | | | 4.67% | NT$0.60 |
| Aspen Group Ltd | | | 2.05% | A$0.04 |
| COSMOS Pharmaceutical Corp | | | 1.10% | JP¥8 |
| First Business Financial Services Inc | | | 2.31% | $0.11 |
| Gulf Island Fabrication Inc | | | 0.00% | $0.10 |
| Iktinos Hellas SA | | | 0.00% | €0.01 |
| Star Equity Holdings Inc | | | 0.00% | $0.05 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Chailease Holding Co Ltd | | | 5.78% | NT$1.27 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.28% | $0.06 |
| PharmX Technologies Ltd | | | 0.00% | A$0.01 |
| Shanghai Jinqiao Export Processing Zone Development Co Ltd | | | 5.95% | CN¥0.14 |
| Silergy Corp | | | 0.93% | NT$0.52 |
| Summit State Bank | | | 0.00% | $0.11 |
| Tekno SA Industria e Comercio Pfd Shs | | | 9.96% | R$0.90 |
| VST Industries Ltd | | | 4.63% | ₹6.36 |
| ADC India Communications Ltd | | | 2.43% | ₹2.50 |
| Adriatic Osiguranje DD | | | 4.71% | 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 | | | 1.35% | NT$0.60 |
| BenQ Materials Corp | | | 2.54% | NT$0.30 |
| Can Do Co Ltd | | | 0.52% | JP¥8 |
| China Construction Bank Corp ADR | | | 5.29% | $0.83 |
| Convum Ltd | | | 1.83% | JP¥25 |
| Create SD Holdings Co Ltd | | | 2.75% | JP¥10 |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 5.00% | €0.06 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4.94% | $0.04 |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5.33% | €0.06 |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4.41% | €0.03 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.43% | $0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 5.24% | €0.03 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5.21% | $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 | | | 3.37% | CLP 58 |
| Favelle Favco Bhd | | | 5.70% | 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 | | | 0.00% | NT$1.21 |
| Fortune Information Systems Corp | | | 2.15% | NT$0.30 |
| Global View Co Ltd | | | 2.10% | NT$1.43 |
| GP Industries Ltd | | | 6.80% | SGD 0.02 |
| GSE Co Ltd | | | 1.35% | ₩40 |
| Hoa Binh Construction & Real Estate Corp | | | 0.00% | ₫117 |
| Itausa Investimentos ITAU SA | | | 0.73% | R$0.05 |
| Kang Yong Electric PCL | | | 6.22% | THB 11.50 |
| Longjian Road & Bridge Co Ltd Class A | | | 0.97% | CN¥0.01 |
| Mitachi Co Ltd | | | 3.47% | JP¥10 |
| Muhibbah Engineering (M) Bhd | | | 5.66% | MYR 0.04 |
| Nihon Enterprise Co Ltd | | | 2.36% | JP¥3 |
| Noranda Income Fund | | | 0.00% | CA$0.04 |
| ONO Sokki Co Ltd | | | 3.61% | JP¥10 |
| Podak Co Ltd | | | 5.13% | NT$1.73 |
| Powermatic Data Systems Ltd | | | 1.54% | 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 | | | 1.28% | IDR 40.00 |
| PT Lionmesh Prima Tbk | | | 0.00% | IDR 20.00 |
| Siam City Cement PCL Units Non-Voting Depository Receipt | | | 7.86% | THB 8.00 |
| Sinon Corp | | | 5.32% | NT$0.80 |
| Supreme Electronics Co Ltd | | | 3.66% | NT$0.62 |
| Tex-Ray Industrial Co Ltd | | | 0.00% | NT$0.20 |
| Topkey Corp | | | 7.03% | NT$5.00 |
| Wee Hur Holdings Ltd | | | 2.17% | SGD 0.01 |
| Win Semiconductors Corp | | | 0.34% | NT$2.15 |