| McCormick & Co Inc Registered Shs Non Vtg | | | 2.25% | $0.42 |
| Roper Technologies Inc | | | 0.55% | $0.75 |
| Thungela Resources Ltd Ordinary Shares | | | 16.99% | ZAR 10.00 |
| McCormick & Co Inc | | | 2.26% | $0.42 |
| MTN Group Ltd | | | 4.30% | ZAR 3.30 |
| Deutsche Telekom AG ADR | | | 3.13% | $0.82 |
| NorAm Drilling AS Ordinary Shares | | | 15.30% | NOK 0.44 |
| Lazard Global Total Return and Income Fund Inc | | | 10.91% | $0.10 |
| Quest Diagnostics Inc | | | 2.08% | $0.75 |
| Tryg A/S | | | 5.15% | DKK 1.95 |
| Sulzer AG | | | 2.85% | CHF 3.75 |
| Andersons Inc | | | 1.40% | $0.19 |
| Naturhouse Health SA | | | 14.29% | €0.05 |
| Luzerner Kantonalbank AG | | | 3.73% | CHF 2.50 |
| Harmony Gold Mining Co Ltd ADR | | | 1.39% | $0.08 |
| Bell Food Group Ltd | | | 2.78% | CHF 7.00 |
| Aker Solutions ASA | | | 4.00% | NOK 2.00 |
| FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B | | | 15.32% | $0.17 |
| Transcontinental Inc Shs -A- Voting Subord. | | | 5.61% | CA$0.23 |
| Upbound Group Inc | | | 4.17% | $0.37 |
| US Global Investors Inc Class A | | | 3.42% | $0.01 |
| Arrow Dow Jones Global Yield ETF | | | 9.40% | $0.13 |
| Borregaard ASA | | | 2.05% | NOK 3.75 |
| Wereldhave Belgium | | | 8.78% | €4.10 |
| Absa Group Ltd | | | 8.50% | ZAR 6.85 |
| Argan | | | 4.10% | €3.15 |
| Ascom Holding AG | | | 4.76% | CHF 0.30 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.00% | $0.02 |
| Old Mutual Ltd Ordinary Shares | | | 8.73% | ZAR 0.49 |
| Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A | | | 7.81% | $0.16 |
| Creative Media & Community Trust | | | 14.59% | $0.09 |
| Nedap NV Ordinary Shares | | | 5.42% | €3.20 |
| International General Insurance Holdings Ltd Ordinary Shares | | | 0.33% | $0.51 |
| Trinet Group Inc | | | 0.92% | $0.25 |
| Neoenergia SA | | | 6.43% | R$0.25 |
| Remgro Ltd | | | 1.83% | ZAR 0.80 |
| BRP Inc Shs Subord.Voting | | | 0.90% | $0.15 |
| Credit Suisse High Yield Bond | | | 9.21% | $0.02 |
| ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | | | 17.54% | $0.57 |
| PTT Exploration & Production PCL Shs Foreign registered | | | 7.18% | THB 5.25 |
| Escalade Inc | | | 4.03% | $0.15 |
| ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | | | 17.94% | $0.17 |
| ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN | | | 13.17% | $0.25 |
| Multiconsult ASA | | | 4.78% | NOK 8.00 |
| Shoe Carnival Inc | | | 1.30% | $0.14 |
| United Security Bancshares | | | 5.90% | $0.12 |
| Advtech Ltd | | | 6.71% | ZAR 0.57 |
| Husqvarna AB ADR | | | 4.17% | SEK 0.12 |
| Nongshim Co Ltd | | | 1.08% | ₩5,000 |
| Petros Petropoulos SA | | | 9.94% | €0.86 |
| Riverview Bancorp Inc | | | 1.82% | $0.06 |
| Wirtek A/S | | | 3.80% | DKK 0.38 |
| ZTO Express (Cayman) Inc Ordinary Shares | | | 3.22% | $0.62 |
| Absa Bank Ltd Pref.Shs | | | 10.63% | ZAR 41.01 |
| AVI Ltd | | | 5.32% | ZAR 2.02 |
| Discovery Ltd | | | 1.30% | ZAR 0.65 |
| Ichigo Hotel REIT Investment Corp | | | 5.60% | JP¥2,976 |
| Posco International Corp | | | 1.98% | ₩1,000 |
| Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units | | | 13.74% | R$0.10 |
| T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc | | | 6.39% | $0.04 |
| Tokyo Base Co Ltd | | | 3.30% | JP¥4 |
| Advanced Process Systems Corp | | | 2.22% | ₩270 |
| Alamar Foods Co | | | 2.55% | SAR 0.80 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.15% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.31% | €0.00 |
| Bangkok Dusit Medical Services PCL | | | 2.67% | THB 0.35 |
| Bangkok Dusit Medical Services PCL Shs Foreign Registered | | | 2.67% | THB 0.35 |
| BCPG PCL | | | 4.50% | THB 0.15 |
| Boditech Med Inc | | | 1.06% | ₩200 |
| Boratr Co Ltd | | | 2.26% | ₩250 |
| Borusan Yatirim Pazarlama AS | | | 2.05% | TRY 46.20 |
| By-health Co Ltd Class A | | | 6.83% | CN¥0.90 |
| CA Sales Holdings Ltd Ordinary Shares | | | 1.44% | ZAR 0.20 |
| CHOSUN WELDING POHANG Co Ltd | | | 0.53% | ₩500 |
| CS HOLDINGS Co Ltd | | | 0.73% | ₩500 |
| Daedong Metals Co Ltd | | | 0.78% | ₩60 |
| DUAL Co Ltd | | | 3.70% | ₩120 |
| Eastech Holding Ltd | | | 5.15% | NT$6.57 |
| ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | | | 12.49% | $0.15 |
| ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN | | | 15.12% | $1.28 |
| Eugene Investment & Securities Co Ltd | | | 1.24% | ₩60 |
| F&F Co Ltd | | | 2.72% | ₩1,700 |
| Gowing Bros Ltd | | | 2.76% | A$0.03 |
| Haitai Confectionery and Foods Co Ltd | | | 2.94% | ₩200 |
| Hanyang Eng Co Ltd | | | 3.34% | ₩600 |
| Heran Co Ltd | | | 7.58% | NT$4.00 |
| Heriot REIT Ltd | | | 6.65% | ZAR 0.50 |
| HL Holdings Corp | | | 5.99% | ₩2,000 |
| IK Semicon Co Ltd | | | 2.64% | ₩200 |
| Inderes Oyj | | | 4.36% | €0.42 |
| InnoWireless Co Ltd | | | 1.80% | ₩350 |
| Kamakura Shinsho Ltd | | | 0.70% | JP¥4 |
| KIS Wire Ltd | | | 1.78% | ₩350 |
| Kuangda Technology Group Co Ltd Class A | | | 2.83% | CN¥0.10 |
| Lemonsoft Oyj | | | 2.00% | €0.14 |
| LOT Vacuum Co Ltd | | | 1.58% | ₩200 |
| Maharah Human Resources Co | | | 2.23% | SAR 0.08 |
| Mega Lifesciences PCL | | | 4.38% | THB 0.80 |
| Micron Technology Inc BRDR | | | 0.30% | R$0.07 |
| Momentum Group Ltd | | | 5.39% | ZAR 0.60 |
| New Power Plasma Co Ltd | | | 0.91% | ₩50 |
| NFC Corp Ordinary Shares | | | 0.47% | ₩40 |
| Nice Information & Telecommunication Inc | | | 3.60% | ₩730 |
| NYAB Plc Equity Linked Notes 2007-18.9.12 VRN on a Bskt of Shs Series 540 Senior | | | 2.14% | €0.01 |
| Openbase Inc | | | 1.06% | ₩25 |
| Oriental Precision & Engineering Co Ltd | | | 1.28% | ₩50 |
| Ovaro Kiinteistosijoitus Oyj | | | 3.20% | €0.13 |
| PBS Bhd | | | 8.87% | MYR 0.02 |
| Pharmsville Co Ltd Ordinary Shares | | | 1.69% | ₩100 |
| PTT Exploration & Production PCL | | | 7.29% | THB 5.25 |
| Puloon Technology Inc | | | 0.40% | ₩30 |
| Ramsay Health Care Ltd Non-cumulative red conv pref shs 2005-Without Fixed Maturity VRN on Cares | | | 6.28% | A$3.33 |
| RP Bio lnc Ordinary Shares | | | 0.64% | ₩50 |
| SA Corporate Real Estate Ltd | | | 8.94% | ZAR 0.12 |
| Sabvest Capital Ltd Ordinary Shares | | | 1.71% | ZAR 0.60 |
| Sam Yang Foods Co Ltd | | | 0.34% | ₩1,100 |
| Samsungfn REIT | | | 2.55% | ₩69 |
| SCG Packaging PCL Ordinary Shares | | | 1.93% | THB 0.30 |
| SCG Packaging PCL Ordinary Shares (Alien Market) | | | 1.96% | THB 0.30 |
| Selcuk Ecza Deposu Ticaret ve Sanayi AS | | | 0.45% | TRY 0.25 |
| Seoyon E-Hwa Co Ltd | | | 1.23% | ₩200 |
| Shin Hwa Dynamics Co Ltd | | | 0.60% | ₩100 |
| Shinsegae Food Co Ltd | | | 2.05% | ₩750 |
| Shinsung Delta Tech Co Ltd | | | 0.21% | ₩120 |
| Societe Fonciere Lyonnaise SA | | | 3.70% | €2.40 |
| South Ocean Holdings Ltd | | | 4.58% | ZAR 0.11 |
| Stadio Holdings Ltd Ordinary Shares | | | 1.85% | ZAR 0.10 |
| STO Co Ltd | | | 5.73% | ₩110 |
| Thermo Fisher Scientific Inc Canadian Depository Receipt (CAD Hedged) | | | 0.26% | CA$0.01 |
| Toptec Co Ltd | | | 4.31% | ₩300 |
| Transcontinental Inc Shs -B- Conv | | | 5.63% | CA$0.23 |
| U.S. Bancorp DR | | | 4.19% | R$0.63 |
| Ubcare Co Ltd | | | 1.35% | ₩60 |
| Uju Electronics Co Ltd | | | 1.00% | ₩150 |
| V One Tech Co Ltd | | | 1.66% | ₩100 |
| Wall to Wall Group AB Class A | | | 1.39% | SEK 1.00 |
| Wanhua Chemical Group Co Ltd Class A | | | 2.07% | CN¥1.63 |
| Woory Industrial Co Ltd | | | 1.22% | ₩165 |
| Woory Industrial Holdings Co Ltd | | | 1.44% | ₩50 |
| YouYou Foods Co Ltd Class A | | | 4.43% | CN¥0.25 |