| Fastenal Co | | | 2.18% | $0.15 |
| Novo Nordisk AS ADR | | | 2.60% | $0.23 |
| Healthpeak Properties Inc | | | 6.84% | $0.52 |
| Comfort Systems USA Inc | | | 0.45% | $0.07 |
| Wal - Mart de Mexico SAB de CV | | | 3.52% | MX$0.14 |
| Lazard Global Total Return and Income Fund Inc | | | 11.66% | $0.08 |
| Wynn Resorts Ltd | | | 1.22% | $0.50 |
| Cheesecake Factory Inc | | | 2.15% | $0.24 |
| PBF Energy Inc Class A | | | 6.75% | $0.30 |
| Gold Resource Corp | | | 0.00% | $0.00 |
| Columbia Seligman Premium Technology Growth Fund | | | 7.03% | $0.46 |
| Arrow Dow Jones Global Yield ETF | | | 12.66% | $0.13 |
| DFDS AS | | | 2.96% | DKK 3.00 |
| Siemens Ltd | | | 0.42% | ₹27.50 |
| Westlake Chemical Partners LP | | | 7.97% | $0.33 |
| HashiCorp Inc Ordinary Shares Class A | | | 0.00% | $0.58 |
| Pullup Entertainment | | | 0.00% | €0.50 |
| Hanmi Financial Corp | | | 4.75% | $0.19 |
| Sanderson Farms Inc | | | 0.00% | $0.22 |
| Pictet - SmartCity P dy | | | 0.00% | $0.44 |
| Pictet - SmartCity R dy | | | 1.07% | €0.39 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.92% | R$0.60 |
| Compal Electronics Inc | | | 5.17% | NT$0.20 |
| GF Securities Co Ltd Shs -H- Unitary 144A/Reg S | | | 4.37% | HK$0.94 |
| PBF Logistics LP | | | 0.00% | $0.43 |
| Pictet-Emerging Local Currency Debt P dm | | | 4.99% | €0.51 |
| Telefonica Brasil SA | | | 3.86% | R$0.05 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Bawan Co | | | 2.58% | SAR 0.40 |
| Beijing Tensyn Digital Marketing Technology JSC Class A | | | 0.00% | CN¥0.06 |
| Bien Hoa Packaging JSC | | | 3.85% | ₫1,000 |
| Brave C&H Supply Co Ltd | | | 7.21% | NT$3.46 |
| China Crystal New Material Holdings Co Ltd | | | 0.00% | ₩25 |
| CITIC Heavy Industries Co Ltd Class A | | | 0.63% | CN¥0.02 |
| City Union Bank Ltd | | | 0.56% | ₹0.17 |
| Convum Ltd | | | 2.50% | JP¥20 |
| CPN Retail Growth Leasehold REIT | | | 8.92% | THB 0.25 |
| Datang International Power Generation Co Ltd Class A | | | 0.24% | CN¥0.17 |
| Dynamic Medical Technologies Inc | | | 4.98% | NT$2.48 |
| Far Glory Hotel Co Ltd | | | 2.15% | NT$0.85 |
| Future Enterprises Ltd DVR Shs -B- | | | 0.00% | ₹0.14 |
| Great Taipei Gas Corp | | | 3.85% | NT$1.00 |
| Haining China Leather Market Co Ltd Class A | | | 1.02% | CN¥0.04 |
| Harmony Electronics Corp | | | 3.98% | NT$0.70 |
| Hawkins Cookers Ltd | | | 1.52% | ₹60.00 |
| Insight Select Income Fund | | | 4.90% | $0.23 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR | | | 4.22% | €0.03 |
| K2 Asset Management Holdings Ltd | | | 0.00% | A$0.01 |
| Mysore Petro Chemicals Ltd | | | 1.99% | ₹1.00 |
| Nak Sealing Technologies Corp | | | 6.06% | NT$4.00 |
| NEXT FUNDS TOPIX Banks Exchange Traded Fund | | | 2.52% | JP¥6 |
| Northeast Indiana Bancorp Inc | | | 3.95% | $0.11 |
| Orient Paper & Industries Ltd | | | 1.03% | ₹0.25 |
| Pictet-Emerging Corporate Bonds HR dm | | | 3.36% | €0.20 |
| Pictet-Global Emerging Debt P dm | | | 4.31% | $0.75 |
| Redington Ltd | | | 2.53% | ₹1.05 |
| Siam City Cement PCL Units Non-Voting Depository Receipt | | | 8.07% | THB 8.00 |
| Universal Microelectronics Co Ltd | | | 1.09% | NT$0.50 |
| Westports Holdings Bhd | | | 4.99% | MYR 0.07 |