| Hercules Capital Inc | | | 13.37% | $0.31 |
| Royal Bank of Canada | | | 2.92% | CA$0.75 |
| Ambev SA ADR | | | 10.72% | $0.09 |
| Lazard Global Total Return and Income Fund Inc | | | 10.04% | $0.10 |
| Moelis & Co Class A | | | 5.01% | $1.20 |
| Seplat Energy PLC | | | 3.09% | £0.04 |
| KKR Income Opportunities Fund | | | 13.33% | $0.13 |
| Saba Capital Income & Opportunities Fund | | | 15.79% | $0.03 |
| Gold Resource Corp | | | 0.00% | $0.01 |
| Bio-Techne Corp | | | 0.63% | $0.32 |
| America Movil SAB de CV ADR - Series B | | | 2.38% | $0.18 |
| Arrow Dow Jones Global Yield ETF | | | 7.48% | $0.16 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 8.49% | $0.58 |
| US Global Investors Inc Class A | | | 2.77% | $0.01 |
| Radius Recycling Inc - Class A | | | 2.50% | $0.19 |
| The European Smaller Companies Trust PLC | | | 0.00% | £0.09 |
| Precision Drilling Corp | | | 0.00% | CA$1.40 |
| Heritage Commerce Corp | | | 4.25% | $0.05 |
| EverQuote Inc Class A | | | 0.00% | $0.04 |
| Tetragon Financial Group Ltd | | | 3.38% | $0.15 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR | | | 4.05% | €0.04 |
| Mid Penn Bancorp Inc | | | 2.70% | $0.10 |
| First Business Financial Services Inc | | | 2.30% | $0.11 |
| Gulf Island Fabrication Inc | | | 0.00% | $0.10 |
| Mapletree North Asia Commercial Trust | | | 0.00% | SGD 0.03 |
| Star Equity Holdings Inc | | | 0.00% | $0.05 |
| Whirlpool SA | | | 11.24% | R$0.30 |
| America Movil SAB de CV ADR | | | 0.00% | $0.18 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Cementos Bio-Bio SA | | | 4.62% | CLP 8 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 0.00% | $0.06 |
| Glomac Bhd | | | 3.47% | MYR 0.02 |
| Godrej Consumer Products Ltd | | | 1.92% | ₹0.33 |
| Stagwell Inc - Class A | | | 0.00% | $0.19 |
| Whirlpool SA | | | 11.40% | R$0.27 |
| Wing Tai Holdings Ltd | | | 1.84% | 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 | | | 2.35% | R$0.12 |
| Keck Seng (Malaysia) Bhd | | | 2.45% | MYR 0.04 |
| Khanh Hoa Power JSC | | | 4.44% | ₫332 |
| Pacific Construction Co Ltd | | | 2.27% | NT$0.20 |
| Sri panwa Hospitality Real Estate Investment Trust | | | 8.55% | THB 0.22 |
| Zhangjiagang Furui Special Equipment Co Ltd Class A | | | 0.74% | CN¥0.01 |