| McCormick & Co Inc Registered Shs Non Vtg | | | 2.22% | $0.42 |
| Roper Technologies Inc | | | 0.58% | $0.75 |
| Thungela Resources Ltd Ordinary Shares | | | 14.50% | ZAR 10.00 |
| McCormick & Co Inc | | | 2.22% | $0.42 |
| Cibus Nordic Real Estate AB | | | 7.26% | €0.07 |
| MTN Group Ltd | | | 3.53% | ZAR 3.30 |
| Deutsche Telekom AG ADR | | | 3.56% | $0.82 |
| NorAm Drilling AS Ordinary Shares | | | 12.40% | NOK 0.44 |
| Lazard Global Total Return and Income Fund Inc | | | 7.82% | $0.10 |
| Quest Diagnostics Inc | | | 2.20% | $0.75 |
| Tryg A/S | | | 5.46% | DKK 1.95 |
| Sulzer AG | | | 3.19% | CHF 3.75 |
| Andersons Inc | | | 1.48% | $0.19 |
| Luzerner Kantonalbank AG | | | 3.63% | CHF 2.50 |
| Bell Food Group Ltd | | | 2.56% | CHF 7.00 |
| Naturhouse Health SA | | | 12.08% | €0.05 |
| Harmony Gold Mining Co Ltd ADR | | | 1.33% | $0.08 |
| Upbound Group Inc | | | 4.55% | $0.37 |
| Transcontinental Inc Shs -A- Voting Subord. | | | 6.50% | CA$0.23 |
| Aker Solutions ASA | | | 4.81% | NOK 2.00 |
| Borregaard ASA | | | 1.96% | NOK 3.75 |
| Arrow Dow Jones Global Yield ETF | | | 8.03% | $0.13 |
| FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B | | | 13.70% | $0.17 |
| Wereldhave Belgium | | | 9.19% | €4.10 |
| Absa Group Ltd | | | 9.19% | ZAR 6.85 |
| US Global Investors Inc Class A | | | 3.31% | $0.01 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.27% | $0.02 |
| Ascom Holding AG | | | 3.89% | CHF 0.30 |
| Old Mutual Ltd Ordinary Shares | | | 9.15% | ZAR 0.49 |
| Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A | | | 7.81% | $0.16 |
| Argan | | | 4.09% | €3.15 |
| Nedap NV Ordinary Shares | | | 5.14% | €3.20 |
| Creative Media & Community Trust | | | 11.29% | $0.09 |
| Credit Suisse High Yield Bond | | | 9.07% | $0.02 |
| International General Insurance Holdings Ltd Ordinary Shares | | | 0.28% | $0.51 |
| Remgro Ltd | | | 1.97% | ZAR 0.80 |
| Neoenergia SA | | | 1.28% | R$0.25 |
| Trinet Group Inc | | | 0.97% | $0.25 |
| BRP Inc Shs Subord.Voting | | | 0.88% | $0.15 |
| Escalade Inc | | | 4.54% | $0.15 |
| Multiconsult ASA | | | 5.35% | NOK 8.00 |
| PTT Exploration & Production PCL Shs Foreign registered | | | 7.18% | THB 5.25 |
| ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | | | 17.81% | $0.17 |
| ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN | | | 13.19% | $0.25 |
| ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | | | 19.07% | $0.57 |
| Husqvarna AB ADR | | | 3.46% | SEK 0.12 |
| Petros Petropoulos SA | | | 9.67% | €0.86 |
| Riverview Bancorp Inc | | | 5.72% | $0.06 |
| Shoe Carnival Inc | | | 1.53% | $0.14 |
| United Security Bancshares | | | 6.53% | $0.12 |
| Wirtek A/S | | | 3.57% | DKK 0.38 |
| AVI Ltd | | | 5.91% | ZAR 2.02 |
| Discovery Ltd | | | 1.50% | ZAR 0.65 |
| Ichigo Hotel REIT Investment Corp | | | 4.81% | ¥2,976 |
| Posco International Corp | | | 2.13% | ₩1,000 |
| SA Corporate Real Estate Ltd | | | 9.32% | ZAR 0.12 |
| T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc | | | 6.42% | $0.04 |
| Tokyo Base Co Ltd | | | 3.00% | ¥4 |
| ZTO Express (Cayman) Inc Ordinary Shares | | | 3.03% | $0.62 |
| Absa Bank Ltd Pref.Shs | | | 11.17% | ZAR 41.01 |
| Advtech Ltd | | | 14.81% | ZAR 0.57 |
| Alamar Foods Co | | | 2.32% | 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 | | | 1.32% | €0.00 |
| Bangkok Dusit Medical Services PCL | | | 2.41% | THB 0.35 |
| BCPG PCL | | | 3.70% | THB 0.15 |
| Borusan Yatirim Pazarlama AS | | | 1.48% | TRY 46.20 |
| By-health Co Ltd Class A | | | 5.68% | CN¥0.90 |
| CA Sales Holdings Ltd Ordinary Shares | | | 1.58% | ZAR 0.20 |
| CHOSUN WELDING POHANG Co Ltd | | | 0.51% | ₩500 |
| CS HOLDINGS Co Ltd | | | 0.76% | ₩500 |
| DUAL Co Ltd | | | 3.21% | ₩120 |
| Eastech Holding Ltd | | | 5.50% | NT$6.57 |
| ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | | | 12.35% | $0.15 |
| ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN | | | 14.39% | $1.28 |
| Eugene Investment & Securities Co Ltd | | | 1.42% | ₩60 |
| Gowing Bros Ltd | | | 2.65% | A$0.03 |
| Haitai Confectionery and Foods Co Ltd | | | 3.71% | ₩200 |
| Heran Co Ltd | | | 6.99% | NT$4.00 |
| Heriot REIT Ltd | | | 8.04% | ZAR 0.50 |
| HL Holdings Corp | | | 5.96% | ₩2,000 |
| Inderes Oyj | | | 4.36% | €0.42 |
| Kamakura Shinsho Ltd | | | 0.53% | ¥4 |
| KIS Wire Ltd | | | 1.43% | ₩350 |
| Kuangda Technology Group Co Ltd Class A | | | 2.26% | CN¥0.10 |
| Lemonsoft Oyj | | | 2.47% | €0.14 |
| Maharah Human Resources Co | | | 2.36% | SAR 0.08 |
| Mega Lifesciences PCL | | | 3.93% | THB 0.80 |
| Micron Technology Inc BRDR | | | 0.28% | R$0.07 |
| Momentum Metropolitan Holdings Ltd | | | 6.07% | ZAR 0.60 |
| NYAB Plc Equity Linked Notes 2007-18.9.12 VRN on a Bskt of Shs Series 540 Senior | | | 2.86% | €0.01 |
| Ovaro Kiinteistosijoitus Oyj | | | 3.28% | €0.13 |
| Pelikan International Corp Bhd | | | 9.04% | MYR 0.02 |
| PTT Exploration & Production PCL | | | 6.91% | THB 5.25 |
| Ramsay Health Care Ltd Non-cumulative red conv pref shs 2005-Without Fixed Maturity VRN on Cares | | | 6.21% | A$3.33 |
| Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units | | | 13.74% | R$0.10 |
| Sabvest Capital Ltd Ordinary Shares | | | 1.81% | ZAR 0.60 |
| Sam Yang Foods Co Ltd | | | 0.70% | ₩1,100 |
| SCG Packaging PCL Ordinary Shares | | | 1.69% | THB 0.30 |
| Selcuk Ecza Deposu Ticaret ve Sanayi AS | | | 0.48% | TRY 0.25 |
| Shin Hwa Dynamics Co Ltd | | | 0.55% | ₩100 |
| Shinsegae Food Co Ltd | | | 2.07% | ₩750 |
| Societe Fonciere Lyonnaise SA | | | 3.54% | €2.40 |
| South Ocean Holdings Ltd | | | 8.40% | ZAR 0.11 |
| Stadio Holdings Ltd Ordinary Shares | | | 2.11% | ZAR 0.10 |
| Transcontinental Inc Shs -B- Conv | | | 6.56% | CA$0.23 |
| U.S. Bancorp DR | | | 7.91% | R$0.63 |
| Wall to Wall Group AB Class A | | | 1.41% | SEK 1.00 |
| Wanhua Chemical Group Co Ltd Class A | | | 1.79% | CN¥1.63 |
| YouYou Foods Co Ltd Class A | | | 3.69% | CN¥0.25 |