| Healthpeak Properties Inc | | | 6.97% | $0.50 |
| Howmet Aerospace Inc | | | 0.21% | $0.03 |
| GCP Infrastructure Investments | | | 9.36% | £0.02 |
| Alcoa Corp | | | 1.36% | $0.03 |
| Saba Capital Income & Opportunities Fund | | | 12.66% | $0.03 |
| Silicon Motion Technology Corp ADR | | | 2.67% | $0.15 |
| Arrow Dow Jones Global Yield ETF | | | 11.66% | $0.18 |
| Suntec Real Estate Investment Trust | | | 5.53% | SGD 0.03 |
| Webster Financial Corp | | | 2.93% | $0.15 |
| Heritage Commerce Corp | | | 5.24% | $0.04 |
| Sculptor Capital Management Inc Class A | | | 0.00% | $11.20 |
| BNY Mellon High Yield Strategies Fund | | | 8.08% | $0.03 |
| HashiCorp Inc Class A | | | 0.00% | $0.55 |
| Arconic Corp | | | 0.00% | $0.09 |
| Credit Suisse High Yield Bond | | | 8.73% | $0.02 |
| Starhill Global Real Estate Investment Trust | | | 7.06% | SGD 0.01 |
| West Bancorp Inc | | | 5.10% | $0.11 |
| Park Aerospace Corp | | | 3.39% | $2.50 |
| Standex International Corp | | | 0.82% | $0.10 |
| BWP Trust | | | 5.37% | A$0.07 |
| Accelya Solutions India Ltd | | | 7.06% | ₹27.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Aspen Group Ltd | | | 2.53% | A$0.08 |
| Canfor Pulp Products Inc | | | 0.00% | CA$0.05 |
| Charter Hall Group | | | 2.55% | A$0.11 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.36% | $0.07 |
| Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.90% | R$0.02 |
| TTW PCL Units Non-Voting Depository Receipt | | | 6.78% | THB 0.35 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Centum Electronics Ltd | | | 0.42% | ₹1.00 |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 5.01% | €0.07 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4.97% | $0.04 |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5.39% | €0.06 |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4.26% | €0.03 |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2.27% | €0.03 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.25% | $0.03 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 5.15% | €0.03 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5.30% | $0.03 |
| CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) | | | 0.00% | €0.07 |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 0.00% | $0.07 |
| Cyteir Therapeutics Inc | | | 0.00% | $0.13 |
| DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC | | | 8.04% | RUB 0.40 |
| Irani Papel E Embalagem SA | | | 8.53% | R$0.10 |
| Madison Pacific Properties Inc Class B | | | 1.91% | CA$0.05 |
| Madison Pacific Properties Inc Registered Shs -C- Non Vtg | | | 2.10% | CA$0.05 |
| Noranda Income Fund | | | 0.00% | CA$0.04 |
| Northeast Indiana Bancorp Inc | | | 4.20% | $0.10 |
| PI Industries Ltd | | | 0.49% | ₹0.50 |
| SRF Ltd | | | 0.22% | ₹1.40 |