| ARMOUR Residential REIT Inc | | | 14.71% | $1.60 |
| Encavis AG | | | 0.00% | €0.15 |
| GE Aerospace | | | 0.62% | $0.23 |
| McCormick & Co Inc | | | 2.12% | $0.20 |
| New York Mortgage Trust Inc | | | 15.30% | $1.08 |
| Canadian Pacific Kansas City Ltd | | | 0.70% | CA$0.07 |
| Ellington Credit Co | | | 13.73% | $0.55 |
| Ingredion Inc | | | 2.35% | $0.42 |
| Ecotel Communication AG | | | 3.72% | €0.16 |
| Portman Ridge Finance Corp | | | 15.00% | $2.10 |
| American Financial Group Inc | | | 2.42% | $0.25 |
| McCormick & Co Inc | | | 2.13% | $0.20 |
| Ping An Insurance Co Ltd Class A | | | 4.17% | CN¥0.25 |
| Buckle Inc | | | 3.28% | $0.23 |
| KKR Income Opportunities Fund | | | 12.96% | $0.13 |
| EMCOR Group Inc | | | 0.22% | $0.08 |
| Life Storage Inc | | | 2.57% | $0.38 |
| Arrow Dow Jones Global Yield ETF | | | 10.07% | $0.09 |
| US Global Investors Inc Class A | | | 3.73% | $0.01 |
| China Minsheng Banking Corp Ltd Class H | | | 11.91% | HK$0.12 |
| Public Power Corp SA | | | 2.16% | €0.05 |
| Credit Suisse X-Links Gold Shares Covered Call ETN | | | 10.81% | $0.08 |
| America Movil SAB de CV ADR - Series B | | | 3.09% | $0.16 |
| Credit Suisse X-Links Silver Shares Covered Call ETN | | | 16.53% | $0.07 |
| Geely Automobile Holdings Ltd ADR | | | 1.52% | $0.06 |
| Guangshen Railway Co Ltd Class H | | | 3.27% | HK$0.06 |
| Fuller Smith & Turner PLC Class A | | | 2.43% | £0.10 |
| Yankuang Energy Group Co Ltd ADR | | | 4.68% | $0.02 |
| Aurea | | | 0.00% | €0.10 |
| Aurora Investment Trust | | | 1.38% | £0.04 |
| AZZ Inc | | | 0.90% | $0.15 |
| BBMG Corp | | | 3.57% | CN¥0.03 |
| Beijing North Star Co Ltd Class H | | | 2.86% | HK$0.08 |
| Stadlauer Malzfabrik AG | | | 1.92% | €0.80 |
| America Movil SAB de CV ADR | | | 1.29% | $0.16 |
| China Telecom Corp Ltd ADR | | | 0.00% | $1.23 |
| Societatea Energetica Electrica SA DR | | | 0.95% | $0.71 |
| 360 Capital Group | | | 6.73% | A$0.01 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.15% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 4.93% | €0.06 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4.91% | $0.04 |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5.52% | €0.05 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.43% | $0.06 |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4.10% | €0.02 |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2.58% | €0.02 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.56% | $0.03 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 4.74% | €0.03 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 4.73% | $0.03 |
| CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) | | | 5.32% | €0.06 |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 5.29% | $0.06 |
| ELION ENERGY CO LTD Class A | | | 6.12% | CN¥0.03 |
| Guangdong Golden Dragon Development Inc Class A | | | 0.00% | CN¥0.10 |
| Guangshen Railway Co Ltd Class A | | | 1.94% | CN¥0.05 |
| ISA Holdings Ltd | | | 9.31% | ZAR 0.05 |
| Jia Yao Holdings Ltd | | | 1.85% | HK$0.12 |
| Jiangling Motors Corp Ltd Class B | | | 6.29% | CN¥0.97 |
| Montanaro European Smaller Companies Trust PLC | | | 0.78% | £0.06 |
| Nampak Ltd 6% PRF PERPETUAL ZAR 2 | | | 17.14% | ZAR 0.06 |
| Neusoft Corp Class A | | | 1.29% | CN¥0.06 |
| Nictus Ltd | | | 7.41% | ZAR 0.03 |
| Noranda Income Fund | | | 1.51% | CA$0.04 |
| Santova Ltd | | | 0.00% | ZAR 0.04 |
| Sinomach Precision Industry Group Co Ltd Class A | | | 1.68% | CN¥0.01 |
| Tangshan Jidong Cement Co Ltd Class A | | | 3.01% | CN¥0.05 |
| Telemasters Holdings Ltd | | | 0.21% | ZAR 0.01 |
| Union Catalana de Valores SA | | | 0.00% | €8.30 |
| Vivendi SE ADR | | | 2.52% | $1.11 |
| Wuhan Yangtze Communications Industry Group Co Ltd Class A | | | 0.43% | CN¥0.10 |