| Healthpeak Properties Inc | | | 5.22% | $0.50 |
| Alcoa Corp | | | 0.95% | $0.03 |
| Howmet Aerospace Inc | | | 0.32% | $0.03 |
| GCP Infrastructure Investments | | | 9.21% | £0.02 |
| Silicon Motion Technology Corp ADR | | | 3.56% | $0.15 |
| Arrow Dow Jones Global Yield ETF | | | 10.05% | $0.18 |
| Saba Capital Income & Opportunities Fund | | | 13.75% | $0.03 |
| Suntec Real Estate Investment Trust | | | 5.06% | SGD 0.02 |
| HashiCorp Inc Ordinary Shares Class A | | | 0.00% | $0.55 |
| Webster Financial Corp | | | 3.08% | $0.15 |
| Sculptor Capital Management Inc Class A | | | 2.05% | $11.20 |
| BNY Mellon High Yield Strategies Fund | | | 8.08% | $0.03 |
| Arconic Corp Ordinary Shares | | | 0.00% | $0.09 |
| Starhill Global Real Estate Investment Trust | | | 7.12% | SGD 0.01 |
| Credit Suisse High Yield Bond | | | 9.21% | $0.02 |
| Heritage Commerce Corp | | | 5.37% | $0.04 |
| Park Aerospace Corp | | | 3.52% | $2.50 |
| West Bancorp Inc | | | 4.86% | $0.11 |
| Standex International Corp | | | 0.68% | $0.10 |
| Aspen Group Ltd | | | 3.99% | A$0.08 |
| BWP Trust | | | 5.27% | A$0.07 |
| Charter Hall Group | | | 2.95% | A$0.11 |
| 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 |
| Canfor Pulp Products Inc | | | 0.00% | CA$0.05 |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 4.94% | €0.07 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4.92% | $0.04 |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5.52% | €0.06 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.44% | $0.07 |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4.09% | €0.03 |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2.60% | €0.03 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.58% | $0.03 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 4.74% | €0.03 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 4.74% | $0.03 |
| CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) | | | 5.32% | €0.07 |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 5.28% | $0.07 |
| Cyteir Therapeutics Inc | | | 0.00% | $0.13 |
| Irani Papel E Embalagem SA | | | 2.31% | R$0.10 |
| Madison Pacific Properties Inc Class B | | | 1.72% | CA$0.05 |
| Madison Pacific Properties Inc Registered Shs -C- Non Vtg | | | 2.23% | CA$0.05 |
| Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 3.11% | R$0.02 |
| Noranda Income Fund | | | 1.50% | CA$0.04 |
| Northeast Indiana Bancorp Inc | | | 3.86% | $0.10 |