| Mowi ASA | | | 3.54% | NOK 1.20 |
| Royal Bank of Canada | | | 3.40% | CA$0.75 |
| Service Properties Trust | | | 1.87% | $0.49 |
| Williams-Sonoma Inc | | | 1.59% | $0.17 |
| Healthpeak Properties Inc | | | 7.25% | $0.51 |
| Seagate Technology Holdings PLC | | | 2.76% | $0.54 |
| FORTEC Elektronik AG | | | 5.47% | €0.50 |
| Wal - Mart de Mexico SAB de CV | | | 3.36% | MX$0.13 |
| GCP Infrastructure Investments | | | 10.08% | £0.02 |
| Diversified Healthcare Trust | | | 1.27% | $0.39 |
| Saba Capital Income & Opportunities Fund | | | 13.56% | $0.03 |
| BRF SA ADR | | | 3.17% | $0.03 |
| Arrow Dow Jones Global Yield ETF | | | 12.42% | $0.15 |
| Sculptor Capital Management Inc Class A | | | 0.00% | $4.70 |
| Webster Financial Corp | | | 3.15% | $0.20 |
| Westlake Chemical Partners LP | | | 8.39% | $0.28 |
| HashiCorp Inc Ordinary Shares Class A | | | 0.00% | $0.57 |
| Heritage Financial Corp | | | 4.15% | $0.10 |
| Credit Suisse High Yield Bond | | | 9.16% | $0.02 |
| Park Aerospace Corp | | | 3.64% | $1.50 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Basware Oyj | | | 0.00% | €0.10 |
| Canfor Pulp Products Inc | | | 0.00% | CA$0.06 |
| Summit State Bank | | | 2.23% | $0.12 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Berger Paints India Ltd | | | 0.64% | ₹0.36 |
| Cullman Bancorp Inc | | | 1.14% | $0.25 |
| Logility Supply Chain Solutions Inc Class A | | | 3.08% | $0.10 |
| Northeast Indiana Bancorp Inc | | | 4.13% | $0.10 |
| REDtone Digital Bhd | | | 5.26% | MYR 0.01 |
| SRF Ltd | | | 0.24% | ₹1.00 |