| ARMOUR Residential REIT Inc | | | 19.28% | $1.60 |
| Encavis AG | | | 0.23% | €0.15 |
| GE Aerospace | | | 0.50% | $0.23 |
| McCormick & Co Inc | | | 2.69% | $0.20 |
| Ellington Credit Co | | | 16.84% | $0.55 |
| Canadian Pacific Kansas City Ltd | | | 0.88% | CA$0.07 |
| Adamas Trust Inc | | | 11.34% | $1.08 |
| Ingredion Inc | | | 2.65% | $0.42 |
| Ecotel Communication AG | | | 2.27% | €0.16 |
| BCP Investment Corp | | | 17.85% | $2.10 |
| American Financial Group Inc | | | 2.30% | $0.25 |
| EMCOR Group Inc | | | 0.16% | $0.08 |
| McCormick & Co Inc | | | 2.69% | $0.20 |
| Buckle Inc | | | 2.31% | $0.23 |
| Ping An Insurance Co Ltd Class A | | | 4.54% | CN¥0.25 |
| KKR Income Opportunities Fund | | | 11.51% | $0.13 |
| Life Storage Inc | | | 0.00% | $0.38 |
| UBS ETRACS Silver Shares Covered Call ETN | | | 18.99% | $0.07 |
| UBS ETRACS Gold Shares Covered Call ETN | | | 14.69% | $0.08 |
| US Global Investors Inc Class A | | | 3.56% | $0.01 |
| China Minsheng Banking Corp Ltd Class H | | | 5.23% | HK$0.12 |
| Geely Automobile Holdings Ltd ADR (Sponsored) | | | 1.63% | $0.06 |
| Public Power Corp SA | | | 2.86% | €0.05 |
| Arrow Dow Jones Global Yield ETF | | | 10.33% | $0.09 |
| America Movil SAB de CV ADR - Series B | | | 2.70% | $0.16 |
| Fuller Smith & Turner PLC Class A | | | 3.49% | £0.10 |
| Yankuang Energy Group Co Ltd ADR | | | 8.18% | $0.02 |
| Guangshen Railway Co Ltd Class H | | | 3.05% | HK$0.06 |
| Aurea | | | 0.00% | €0.10 |
| Aurora UK Alpha PLC | | | 2.61% | £0.04 |
| AZZ Inc | | | 0.63% | $0.15 |
| BBMG Corp | | | 6.33% | CN¥0.03 |
| Inversiones Tricahue SA | | | 11.22% | CLP 18 |
| OSG Corp | | | 2.91% | JP¥26 |
| Stadlauer Malzfabrik AG | | | 1.89% | €0.80 |
| Beijing North Star Co Ltd Class H | | | 3.06% | HK$0.08 |
| China Telecom Corp Ltd ADR | | | 0.00% | $1.23 |
| SNGN Romgaz SA | | | 2.00% | RON 0.32 |
| Societatea Energetica Electrica SA DR | | | 1.10% | $0.71 |
| 360 Capital Group | | | 140.32% | A$0.01 |
| America Movil SAB de CV ADR | | | 0.00% | $0.16 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Bajaj Finserv Ltd | | | 0.05% | ₹0.18 |
| Bajaj Holdings and Investment Ltd | | | 0.95% | ₹32.50 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.22% | $0.06 |
| Dabur India Ltd | | | 1.96% | ₹0.75 |
| Montanaro European Smaller Companies Trust PLC | | | 0.00% | £0.06 |
| Neusoft Corp Class A | | | 1.46% | CN¥0.06 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Asukanet Co Ltd | | | 1.79% | JP¥8 |
| BBMG Jidong Cement Group Co Ltd Class A | | | 2.00% | CN¥0.05 |
| Beauty Garage Inc | | | 1.07% | JP¥2 |
| Chun Yuan Steel Industry Co Ltd | | | 6.47% | NT$0.50 |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 4.92% | €0.06 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4.89% | $0.04 |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5.24% | €0.05 |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4.25% | €0.02 |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2.23% | €0.02 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.21% | $0.03 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 5.08% | €0.03 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5.22% | $0.03 |
| CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) | | | 0.00% | €0.06 |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 0.00% | $0.06 |
| Dynapack International Technology Corp | | | 3.45% | NT$5.00 |
| ELION ENERGY CO LTD Class A | | | 0.00% | CN¥0.03 |
| GE Power India Ltd | | | 0.00% | ₹10.00 |
| Genting Bhd | | | 3.40% | MYR 0.03 |
| GHCL Ltd | | | 2.08% | ₹2.20 |
| Guangdong Golden Dragon Development Inc Class A | | | 0.00% | CN¥0.10 |
| Guangshen Railway Co Ltd Class A | | | 2.08% | CN¥0.05 |
| Hiroca Holdings Ltd | | | 3.51% | NT$3.70 |
| Idico Urban And House Development JSC | | | 0.00% | ₫1,500 |
| IPOPEMA Securities SA | | | 7.39% | PLN 0.30 |
| Iron Force Industrial Co Ltd | | | 8.33% | NT$3.46 |
| ISA Holdings Ltd | | | 9.28% | ZAR 0.05 |
| Jia Yao Holdings Ltd | | | 11.10% | HK$0.12 |
| Jiangling Motors Corp Ltd Class B | | | 7.47% | CN¥0.97 |
| JMicron Technology Corp | | | 0.00% | NT$1.35 |
| Maharashtra Scooters Ltd | | | 1.05% | ₹30.00 |
| Nampak Ltd 6% PRF PERPETUAL ZAR 2 | | | 17.14% | ZAR 0.06 |
| Nictus Ltd | | | 6.00% | ZAR 0.03 |
| Noranda Income Fund | | | 0.00% | CA$0.04 |
| Partner Tech Corp | | | 4.15% | NT$1.00 |
| R S Software (India) Ltd | | | 0.56% | ₹1.25 |
| Raccoon Holdings Inc | | | 3.02% | JP¥2 |
| Rane Brake Linings Ltd | | | 3.80% | ₹7.00 |
| Riyad Bank | | | 6.53% | SAR 0.35 |
| Samba Financial Group | | | 0.00% | SAR 0.45 |
| Santova Ltd | | | 0.00% | ZAR 0.04 |
| Sato Foods Co Ltd | | | 0.75% | JP¥20 |
| Sinomach Precision Industry Group Co Ltd Class A | | | 0.63% | CN¥0.01 |
| Telemasters Holdings Ltd | | | 0.32% | ZAR 0.01 |
| Tenpos Holdings Co Ltd | | | 0.26% | JP¥6 |
| Union Catalana de Valores SA | | | 0.00% | €8.30 |
| Vivendi SE ADR | | | 1.36% | $1.11 |
| Wuhan Yangtze Communications Industry Group Co Ltd Class A | | | 0.19% | CN¥0.10 |
| XAC Automation Corp | | | 1.03% | NT$2.50 |