| Phoenix Group Holdings PLC | | | 10.51% | £0.26 |
| Roper Technologies Inc | | | 0.60% | $0.68 |
| Elbit Systems Ltd | | | 0.85% | $0.50 |
| Quest Diagnostics Inc | | | 1.86% | $0.71 |
| Harmony Gold Mining Co Ltd ADR | | | 1.83% | $0.04 |
| US Global Investors Inc Class A | | | 3.69% | $0.01 |
| Arrow Dow Jones Global Yield ETF | | | 11.16% | $0.07 |
| Rubicon Technology Inc | | | 77.35% | $1.10 |
| Transcontinental Inc Shs -A- Voting Subord. | | | 5.34% | CA$0.23 |
| Grupo Aeroportuario del Pacifico SAB de CV ADR | | | 3.60% | $2.13 |
| Old Mutual Ltd Ordinary Shares | | | 6.38% | ZAR 0.32 |
| Acanthe Developpement SA | | | 64.34% | €0.10 |
| Corporacion Inmobiliaria Vesta SAB de CV ADR | | | 2.79% | $0.18 |
| Creative Media & Community Trust | | | 84.91% | $0.09 |
| ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | | | 20.01% | $0.14 |
| Capitec Bank Holdings Ltd | | | 1.62% | ZAR 15.30 |
| ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | | | 17.87% | $0.67 |
| ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN | | | 13.20% | $0.26 |
| Husqvarna AB ADR | | | 5.07% | $0.29 |
| Inversiones Tricahue SA | | | 15.54% | CLP 54 |
| Dawning Information Industry Co Ltd Class A | | | 0.61% | CN¥0.08 |
| ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN | | | 15.66% | $1.25 |
| Neste OYJ ADR | | | 9.16% | $0.40 |
| Petronet LNG Ltd | | | 3.09% | ₹3.00 |
| Ptt PCL Units Non-Voting Depository Receipt | | | 6.16% | THB 0.80 |
| Riverview Bancorp Inc | | | 1.47% | $0.06 |
| Arclands Corp | | | 2.36% | JP¥20 |
| Attacq Ltd | | | 5.25% | ZAR 0.29 |
| AVI Ltd | | | 5.16% | ZAR 3.10 |
| ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | | | 11.60% | $0.15 |
| Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb | | | 12.60% | R$0.72 |
| Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb | | | 24.78% | R$0.30 |
| TIM SA Ordinary Shares | | | 3.12% | R$0.18 |
| Value8 NV 8 % Cum Pref Bearer Shs Shs | | | 7.00% | €0.08 |
| ZCCM Investments Holdings PLC Class B | | | 13.34% | ZMW 4.50 |
| Adastria Co Ltd | | | 2.52% | JP¥35 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.37% | €0.00 |
| Anfield Capital Diversified Alternatives ETF | | | 4.05% | $0.04 |
| Anfield Dynamic Fixed Income ETF | | | 2.77% | $0.02 |
| Anfield Universal Fixed Income ETF | | | 6.23% | $0.05 |
| Bluemacaw Credito Imobiliario Fundo DE Investimento Imobiliario Units | | | 12.09% | R$0.68 |
| Cross Plus Inc | | | 2.83% | JP¥12 |
| Diageo PLC BRDR | | | 3.25% | R$0.67 |
| EMIS Group PLC | | | 2.32% | £0.21 |
| Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units | | | 12.76% | R$0.80 |
| Glenmark Life Sciences Ltd | | | 3.71% | ₹22.50 |
| Heriot REIT Ltd | | | 6.65% | ZAR 0.54 |
| Ibex Investment Holdings Ltd Perp. Cum. Non-Red. Non-part. Pref. Shs | | | 10.32% | ZAR 4.53 |
| Imeik Technology Development Co Ltd Class A | | | 2.62% | CN¥1.32 |
| Inaba Seisakusho Co Ltd | | | 2.35% | JP¥23 |
| Indian Wood Products Co Ltd | | | 0.28% | ₹0.05 |
| Ingenta PLC | | | 5.13% | £0.02 |
| Intuit Inc BRDR | | | 0.45% | R$0.07 |
| Krsnaa Diagnostics Ltd | | | 0.27% | ₹2.75 |
| Kumpulan H & L High-Tech Bhd | | | 6.41% | MYR 0.02 |
| Miwon Commercial Co Ltd | | | 1.07% | ₩500 |
| Nippon Ski Resort Development Co Ltd | | | 2.01% | JP¥7 |
| Proya Cosmetics Co Ltd Class A | | | 1.45% | CN¥0.38 |
| SA Corporate Real Estate Ltd | | | 8.30% | ZAR 0.11 |
| Sebata Holdings Ltd | | | 26.32% | ZAR 0.25 |
| Shree Pushkar Chemicals & Fertilisers Ltd | | | 0.57% | ₹1.50 |
| Southern Seed Corp | | | 8.11% | ₫1,500 |
| Steel Authority Of India Ltd | | | 1.77% | ₹0.50 |
| Super Group Ltd | | | 2.53% | ZAR 0.80 |
| Texton Property Fund Ltd Accum.Units ZAR | | | 6.37% | ZAR 0.19 |
| Toews Agility Shares Dynamic Tactical Income ETF | | | 4.58% | $0.04 |
| Tokaido REIT Inc Ordinary Shares | | | 6.34% | JP¥3,342 |
| Transcontinental Inc Shs -B- Conv | | | 5.29% | CA$0.23 |
| U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 6.03% | R$0.61 |
| UBS ETRACS Alerian MLP Infrastructure Index ETN Series B | | | 5.74% | $0.36 |