| Hercules Capital Inc | | | 9.25% | $0.31 |
| Royal Bank of Canada | | | 3.23% | CA$0.75 |
| Ambev SA ADR | | | 6.09% | $0.09 |
| Lazard Global Total Return and Income Fund Inc | | | 10.88% | $0.10 |
| Moelis & Co Class A | | | 3.10% | $1.20 |
| KKR Income Opportunities Fund | | | 12.96% | $0.13 |
| Seplat Energy PLC | | | 5.77% | £0.04 |
| Seplat Energy PLC | | | 5.77% | NGN 9.30 |
| Gold Resource Corp | | | 0.00% | $0.01 |
| Bio-Techne Corp | | | 0.42% | $0.32 |
| Arrow Dow Jones Global Yield ETF | | | 12.42% | $0.16 |
| Saba Capital Income & Opportunities Fund | | | 12.91% | $0.03 |
| US Global Investors Inc Class A | | | 3.70% | $0.01 |
| Radius Recycling Inc Ordinary Shares - Class A | | | 5.08% | $0.19 |
| America Movil SAB de CV ADR - Series B | | | 3.70% | $0.18 |
| Precision Drilling Corp | | | 0.00% | CA$1.40 |
| EverQuote Inc Class A | | | 0.00% | $0.04 |
| Heritage Commerce Corp | | | 5.64% | $0.05 |
| Star Equity Holdings Inc | | | 0.00% | $0.05 |
| Cementos Bio-Bio SA | | | 5.00% | CLP 8 |
| First Business Financial Services Inc | | | 2.18% | $0.11 |
| America Movil SAB de CV ADR | | | 0.00% | $0.18 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 3.01% | $0.06 |
| Glomac Bhd | | | 3.13% | MYR 0.02 |
| Gulf Island Fabrication Inc | | | 0.00% | $0.10 |
| Mapletree North Asia Commercial Trust | | | 0.00% | SGD 0.03 |
| Mid Penn Bancorp Inc | | | 2.76% | $0.10 |
| Stagwell Inc Ordinary Shares - Class A | | | 0.00% | $0.19 |
| The European Smaller Companies Trust PLC | | | 0.00% | £0.09 |
| Whirlpool SA | | | 13.98% | R$0.30 |
| Wing Tai Holdings Ltd | | | 2.38% | SGD 0.06 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.24% | R$0.12 |
| Godrej Consumer Products Ltd | | | 2.10% | ₹0.33 |
| Keck Seng (Malaysia) Bhd | | | 1.75% | MYR 0.04 |
| Khanh Hoa Power JSC | | | 4.20% | ₫332 |
| Pacific Construction Co Ltd | | | 2.51% | NT$0.20 |
| Sri panwa Hospitality Real Estate Investment Trust | | | 8.59% | THB 0.22 |
| Whirlpool SA | | | 13.33% | R$0.27 |
| Zhangjiagang Furui Special Equipment Co Ltd Class A | | | 0.57% | CN¥0.01 |