| Borussia Dortmund GmbH & Co KGaA | | | 1.72% | €0.06 |
| Citigroup Inc | | | 3.48% | $0.16 |
| DHT Holdings Inc | | | 9.38% | $0.02 |
| Terna SpA | | | 4.21% | €0.07 |
| Williams-Sonoma Inc | | | 1.54% | $0.19 |
| AMSC ASA | | | 8.13% | $0.12 |
| Pool Corp | | | 1.34% | $0.31 |
| AptarGroup Inc | | | 1.08% | $0.32 |
| Comfort Systems USA Inc | | | 0.28% | $0.07 |
| MarketAxess Holdings Inc | | | 1.03% | $0.26 |
| Cresud SACIF y A ADR | | | 8.70% | $0.90 |
| Recordati SpA Az nom Post raggruppamento | | | 2.34% | €0.35 |
| Akzo Nobel NV | | | 3.14% | €0.42 |
| Lazard Global Total Return and Income Fund Inc | | | 10.03% | $0.08 |
| Mediobanca SpA | | | 12.06% | €0.27 |
| M.D.C. Holdings Inc | | | 3.44% | $0.17 |
| AF Gruppen ASA Class A | | | 2.78% | NOK 3.00 |
| Tenaris SA | | | 3.79% | $0.13 |
| Azimut Holding SpA | | | 4.15% | €0.85 |
| Banca Mediolanum | | | 7.32% | €0.16 |
| Aptiv PLC | | | 0.00% | $0.24 |
| Zions Bancorp NA | | | 3.32% | $0.08 |
| Gold Resource Corp | | | 0.00% | $0.00 |
| Sinotrans Ltd Class H | | | 8.08% | HK$0.04 |
| Columbia Banking System Inc | | | 5.41% | $0.39 |
| WisdomTree Inc | | | 1.16% | $0.08 |
| Arrow Dow Jones Global Yield ETF | | | 10.00% | $0.13 |
| Atlantia SpA | | | 0.00% | €0.44 |
| Galliford Try Holdings PLC | | | 4.19% | £0.50 |
| Commercial Metals Co | | | 1.31% | $0.12 |
| Winnebago Industries Inc | | | 2.34% | $0.10 |
| BNY Mellon High Yield Strategies Fund | | | 7.95% | $0.03 |
| Aviva PLC ADR | | | 7.04% | $0.24 |
| JPMorgan Emerging Markets Inv Trust | | | 1.76% | £0.01 |
| Landmark Bancorp Inc | | | 4.14% | $0.20 |
| VSE Corp | | | 0.39% | $0.06 |
| Adeia Inc | | | 1.64% | $0.05 |
| Berkshire Hills Bancorp Inc | | | 2.64% | $0.20 |
| Credit Suisse High Yield Bond | | | 9.21% | $0.02 |
| Employers Holdings Inc | | | 2.47% | $0.09 |
| First Bancshares Inc | | | 3.10% | $0.04 |
| Hanmi Financial Corp | | | 5.00% | $0.19 |
| Ruth's Hospitality Group Inc | | | 0.74% | $0.07 |
| West Bancorp Inc | | | 4.88% | $0.17 |
| FS Bancorp Inc | | | 2.53% | $0.10 |
| Northfield Bancorp Inc | | | 4.44% | $0.08 |
| Xperi Inc | | | 0.00% | $0.20 |
| FreightCar America Inc | | | 0.00% | $0.09 |
| Gulf Island Fabrication Inc | | | 0.00% | $0.01 |
| Henderson Euro Trust | | | 0.00% | £0.14 |
| Pictet - SmartCity P dy | | | 0.00% | $0.41 |
| Pictet - SmartCity R dy | | | 1.39% | €0.39 |
| Pzena Investment Management Inc | | | 0.00% | $0.03 |
| Wing Tai Holdings Ltd | | | 2.22% | SGD 0.06 |
| Al Hassan Ghazi Ibrahim Shaker | | | 0.00% | SAR 1.31 |
| ALPS Active Equity Opportunity ETF | | | 1.53% | $0.04 |
| 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 |
| Franklin Financial Services Corp | | | 4.30% | $0.21 |
| Localiza Rent A Car SA | | | 3.67% | R$0.05 |
| Man Convertibles Global I EUR Inc G-Dist BA | | | 1.21% | €0.56 |
| Pictet-Emerging Corporate Bonds HR dm | | | 4.30% | €0.20 |
| Pictet-Emerging Local Currency Debt P dm | | | 4.09% | €0.54 |
| Pictet-Global Emerging Debt P dm | | | 3.50% | $0.75 |
| Pictet-Global Emerging Debt R dm | | | 4.09% | $1.40 |
| RiverFront Dynamic Core Income ETF | | | 4.25% | $0.04 |
| RiverFront Dynamic US Dividend Advantage ETF | | | 2.48% | $0.07 |
| RiverFront Strategic Income Fund | | | 4.31% | $0.09 |
| SIA Engineering Co Ltd | | | 3.33% | SGD 0.04 |
| Summit State Bank | | | 2.03% | $0.12 |
| Tessco Technologies Inc | | | 0.00% | $0.20 |
| Tse Sui Luen Jewellery (International) Ltd | | | 0.00% | HK$0.01 |
| Vialife SA | | | 7.14% | €2.13 |
| Western New England Bancorp Inc | | | 3.24% | $0.03 |