| Hercules Capital Inc | | | 9.67% | $0.31 |
| Royal Bank of Canada | | | 3.28% | CA$0.75 |
| Ambev SA ADR | | | 6.71% | $0.09 |
| Lazard Global Total Return and Income Fund Inc | | | 10.39% | $0.10 |
| Moelis & Co Class A | | | 3.52% | $1.20 |
| KKR Income Opportunities Fund | | | 12.96% | $0.13 |
| Seplat Energy PLC | | | 4.01% | £0.04 |
| Gold Resource Corp | | | 0.00% | $0.01 |
| Bio-Techne Corp | | | 0.46% | $0.32 |
| Arrow Dow Jones Global Yield ETF | | | 10.12% | $0.16 |
| US Global Investors Inc Class A | | | 3.73% | $0.01 |
| Saba Capital Income & Opportunities Fund | | | 13.73% | $0.03 |
| America Movil SAB de CV ADR - Series B | | | 3.09% | $0.18 |
| Radius Recycling Inc Ordinary Shares - Class A | | | 4.51% | $0.19 |
| Precision Drilling Corp | | | 0.00% | CA$1.40 |
| Heritage Commerce Corp | | | 5.36% | $0.05 |
| EverQuote Inc Class A | | | 0.00% | $0.04 |
| Mapletree North Asia Commercial Trust | | | 0.00% | SGD 0.03 |
| America Movil SAB de CV ADR | | | 1.29% | $0.18 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 5.26% | $0.06 |
| First Business Financial Services Inc | | | 2.25% | $0.11 |
| Gulf Island Fabrication Inc | | | 0.00% | $0.10 |
| Mid Penn Bancorp Inc | | | 2.58% | $0.10 |
| Stagwell Inc Ordinary Shares - Class A | | | 0.00% | $0.19 |
| Star Equity Holdings Inc | | | 0.00% | $0.05 |
| The European Smaller Companies Trust PLC | | | 2.79% | £0.09 |
| Wing Tai Holdings Ltd | | | 2.24% | SGD 0.06 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.17% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.95% | R$0.12 |
| Whirlpool SA | | | 13.59% | R$0.30 |
| Whirlpool SA | | | 13.07% | R$0.27 |
| Zhangjiagang Furui Special Equipment Co Ltd Class A | | | 0.54% | CN¥0.01 |