| Branicks Group AG | | | 0.00% | €0.63 |
| McCormick & Co Inc | | | 2.31% | $0.26 |
| Roper Technologies Inc | | | 0.58% | $0.41 |
| Sika AG | | | 1.45% | CHF 1.85 |
| Brown-Forman Corp Registered Shs -B- Non Vtg | | | 2.17% | $1.00 |
| McCormick & Co Inc | | | 2.33% | $0.26 |
| Lazard Global Total Return and Income Fund Inc | | | 10.78% | $0.12 |
| Elbit Systems Ltd | | | 0.85% | $0.44 |
| Elbit Systems Ltd | | | 0.85% | $0.44 |
| Andersons Inc | | | 1.59% | $0.17 |
| Gabelli Dividend & Income Trust | | | 5.22% | $0.11 |
| Brown-Forman Corp Class A | | | 2.20% | $1.00 |
| Tecan Group AG | | | 1.43% | CHF 2.00 |
| LG Electronics Inc DR | | | 2.30% | $0.21 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.78% | $0.05 |
| Gold Resource Corp | | | 0.00% | $0.00 |
| Vestas Wind Systems AS ADR | | | 0.00% | $0.10 |
| Smiths Group PLC | | | 2.46% | £0.14 |
| Ros Agro PLC DR | | | 0.00% | $0.29 |
| Arrow Dow Jones Global Yield ETF | | | 10.99% | $0.10 |
| Saba Capital Income & Opportunities Fund | | | 13.13% | $0.02 |
| Gabelli Utility Trust | | | 11.57% | $0.05 |
| Samsung SDI Co Ltd | | | 0.36% | ₩1,000 |
| cBrain AS | | | 0.14% | DKK 0.11 |
| Iluka Resources Ltd | | | 1.44% | A$0.25 |
| Grupo Security SA | | | 9.05% | CLP 7 |
| Cloetta AB Class B | | | 3.85% | SEK 1.50 |
| Axel Springer SE | | | 0.00% | €2.00 |
| IVF hartmann Holding AG | | | 2.13% | CHF 2.50 |
| Remgro Ltd | | | 1.77% | ZAR 2.04 |
| Samsung Electronics Co Ltd Vz | | | 3.03% | ₩431 |
| Capitec Bank Holdings Ltd | | | 1.65% | ZAR 9.45 |
| Gabelli Global Utility & Income Trust | | | 7.37% | $0.10 |
| Gurit Holding AG Registered Shares | | | 2.61% | CHF 0.20 |
| Pacific Coast Oil Trust | | | 0.00% | $0.02 |
| Switch Inc Class A | | | 0.00% | $0.01 |
| Alsea SAB de CV | | | 2.67% | MX$0.78 |
| Credit Suisse High Yield Bond | | | 9.21% | $0.02 |
| Haitian International Holdings Ltd | | | 3.36% | HK$0.27 |
| Marimekko Oyj | | | 3.21% | €0.10 |
| Samsung SDI Co Ltd Vz | | | 0.64% | ₩1,050 |
| Shoe Carnival Inc | | | 1.61% | $0.08 |
| Thai Union Group PCL Shs Foreign Registered | | | 4.04% | THB 0.34 |
| Acme United Corp | | | 1.35% | $0.11 |
| HKFoods PLC Class A | | | 0.00% | €0.09 |
| Preferred Bank | | | 2.93% | $0.22 |
| RCL Foods Ltd | | | 3.78% | ZAR 0.15 |
| Banco Hipotecario SA | | | 5.91% | ARS 0.13 |
| Cadence Capital Ltd | | | 8.57% | A$0.04 |
| Corporacion Moctezuma SAB de CV | | | 6.80% | MX$2.00 |
| GAMCO Natural Resources Gold & Income Trust | | | 7.35% | $0.05 |
| IRPC PCL Units Non-Voting Depository Receipt | | | 2.80% | THB 0.29 |
| Reit 1 Ltd | | | 4.64% | ₪0.15 |
| The Community Financial Corp | | | 1.36% | $0.10 |
| Alimtiaz Investment Group Co KSC | | | 0.00% | KWD 0.007 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4.62% | €0.00 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.40% | $0.01 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.37% | €0.00 |
| Atlantic American Corp | | | 1.18% | $0.02 |
| Bluecom Co Ltd | | | 0.00% | ₩50 |
| Brimstone Investment Corp Ltd | | | 8.11% | ZAR 0.39 |
| Brimstone Investment Corp Ltd Class N | | | 7.84% | ZAR 0.39 |
| Daesang Corp | | | 3.95% | ₩500 |
| Daesang Corp | | | 4.91% | ₩510 |
| DB HiTek Co Ltd | | | 1.75% | ₩250 |
| Dongbang Transport Logistics Co Ltd | | | 0.88% | ₩10 |
| Emilia Development (O.F.G) Ltd Class A | | | 2.42% | ₪0.52 |
| Fox-Wizel Ltd | | | 2.65% | ₪2.83 |
| Iljin Electric Co Ltd | | | 0.86% | ₩60 |
| iShares S&P Small-Cap ETF | | | 0.90% | A$0.26 |
| Isrotel Ltd | | | 1.23% | ₪0.45 |
| Kamakura Shinsho Ltd | | | 3.74% | JP¥2 |
| Korea Plasma Technology U Co Ltd | | | 0.00% | ₩50 |
| LVMC Holdings | | | 0.00% | ₩75 |
| Metair Investments Ltd | | | 0.00% | ZAR 0.80 |
| Mitsui Fudosan Logistics Park Inc | | | 3.41% | JP¥1,391 |
| Nam Seng Insurance PCL | | | 0.00% | THB 1.75 |
| Netmarble Corp | | | 0.00% | ₩360 |
| PT Japfa Comfeed Indonesia Tbk Registered Shs Series -A- | | | 4.08% | IDR 50.00 |
| QPR Software Oyj | | | 0.00% | €0.03 |
| Robostar Co Ltd | | | 0.00% | ₩50 |
| Ros Agro PLC DR | | | 0.00% | $0.29 |
| Samsung Electro-Mechanics Co Ltd | | | 1.03% | ₩750 |
| Samsung SDS Co Ltd | | | 1.84% | ₩2,000 |
| Samty Residential Investment Corp | | | 5.76% | JP¥2,675 |
| Sebata Holdings Ltd | | | 26.04% | ZAR 3.00 |
| Shandong Shuangyi Technology Co Ltd Class A | | | 0.88% | CN¥0.42 |
| Shanghai Daimay Automotive Interior Co Ltd Class A | | | 4.46% | CN¥0.12 |
| Shanghai Xuerong Bio-Technology Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Sino Hotels (Holdings) Ltd | | | 2.14% | HK$0.05 |
| SR Accord Ltd | | | 3.89% | ₪0.42 |
| Telemasters Holdings Ltd | | | 0.20% | ZAR 0.02 |
| U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 5.53% | R$0.26 |
| W&W Dachfonds GlobalPlus | | | 1.38% | €0.51 |
| Wilson Bayly Holmes-Ovcon Ltd | | | 2.32% | ZAR 1.50 |
| Wonlim Corp | | | 3.49% | ₩238 |
| Woowon Development Co Ltd | | | 0.00% | ₩100 |