| AGNC Investment Corp | | | 14,57 % | 0,65 $ |
| GE Aerospace | | | 0,54 % | 0,22 $ |
| Avance Gas Holding Ltd | | | 34.815,84 % | 0,91 $ |
| McCormick & Co Inc | | | 2,49 % | 0,19 $ |
| Ellington Credit Co | | | 16,44 % | 0,55 $ |
| Canadian Pacific Kansas City Ltd | | | 0,88 % | 0,07 CA$ |
| New York Mortgage Trust Inc | | | 11,20 % | 1,08 $ |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 4,09 % | 0,10 $ |
| Ingredion Inc | | | 2,48 % | 0,42 $ |
| American Financial Group Inc | | | 2,38 % | 0,25 $ |
| AG Mortgage Investment Trust Inc | | | 11,26 % | 0,60 $ |
| McCormick & Co Inc | | | 2,49 % | 0,19 $ |
| COSCO SHIPPING Ports Ltd | | | 5,00 % | 0,16 HK$ |
| Buckle Inc | | | 2,49 % | 0,22 $ |
| KKR Income Opportunities Fund | | | 11,73 % | 0,13 $ |
| Life Storage Inc | | | 0,00 % | 0,30 $ |
| UBS ETRACS Silver Shares Covered Call ETN | | | 20,56 % | 0,05 $ |
| UBS ETRACS Gold Shares Covered Call ETN | | | 15,54 % | 0,05 $ |
| US Global Investors Inc Class A | | | 3,67 % | 0,01 $ |
| Arrow Dow Jones Global Yield ETF | | | 10,53 % | 0,11 $ |
| Tianjin Development Holdings Ltd | | | 4,93 % | 0,04 HK$ |
| Capitec Bank Holdings Ltd | | | 1,77 % | 2,46 ZAR |
| Alexandria Containers and Goods | | | 12,26 % | 0,11 EGP |
| Argent Industrial Ltd | | | 4,87 % | 0,07 ZAR |
| Advent-AWI Holdings Inc | | | 22,66 % | 0,10 CA$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Caxton and CTP Publishers and Printers Ltd | | | 5,40 % | 0,60 ZAR |
| Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,80 % | 0,05 R$ |
| Migdal Insurance & Financial Holdings Ltd | | | 0,64 % | 0,19 ₪ |
| Scully Royalty Ltd | | | 4,85 % | 0,06 $ |
| SKP Resources Bhd | | | 4,12 % | 0,01 MYR |
| Aeon Thana Sinsap (Thailand) PCL | | | 5,70 % | 1,60 ฿ |
| Alleanza Holdings Co Ltd | | | 3,59 % | 9 ¥ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Central Security Patrols Co Ltd | | | 2,35 % | 14 ¥ |
| Cognition Holdings Ltd | | | 0,00 % | 0,12 ZAR |
| CSOP FTSE China A50 ETF | | | 2,38 % | 0,28 CN¥ |
| Genting Bhd | | | 3,38 % | 0,01 MYR |
| Huapont Life Science Co Ltd Class A | | | 5,31 % | 0,12 CN¥ |
| Ibex Investment Holdings Ltd Perp. Cum. Non-Red. Non-part. Pref. Shs | | | 4,76 % | 3,65 ZAR |
| Life Corp | | | 2,56 % | 6 ¥ |
| Noranda Income Fund | | | 0,00 % | 0,04 CA$ |
| SAMCO Inc | | | 1,54 % | 18 ¥ |
| Telemasters Holdings Ltd | | | 0,32 % | 0,02 ZAR |
| Tiong Nam Logistics Holdings Bhd | | | 0,00 % | 0,02 MYR |