| ARMOUR Residential REIT Inc | | | 14,71 % | 1,60 $ |
| Encavis AG | | | 0,00 % | 0,15 € |
| GE Aerospace | | | 0,62 % | 0,23 $ |
| McCormick & Co Inc | | | 2,12 % | 0,20 $ |
| New York Mortgage Trust Inc | | | 15,30 % | 1,08 $ |
| Canadian Pacific Kansas City Ltd | | | 0,70 % | 0,07 CA$ |
| Ellington Credit Co | | | 13,73 % | 0,55 $ |
| Ingredion Inc | | | 2,35 % | 0,42 $ |
| Ecotel Communication AG | | | 3,72 % | 0,16 € |
| Portman Ridge Finance Corp | | | 15,00 % | 2,10 $ |
| American Financial Group Inc | | | 2,42 % | 0,25 $ |
| McCormick & Co Inc | | | 2,13 % | 0,20 $ |
| Ping An Insurance Co Ltd Class A | | | 4,17 % | 0,25 CN¥ |
| Buckle Inc | | | 3,28 % | 0,23 $ |
| KKR Income Opportunities Fund | | | 12,96 % | 0,13 $ |
| EMCOR Group Inc | | | 0,22 % | 0,08 $ |
| Life Storage Inc | | | 2,57 % | 0,38 $ |
| Arrow Dow Jones Global Yield ETF | | | 10,07 % | 0,09 $ |
| US Global Investors Inc Class A | | | 3,73 % | 0,01 $ |
| China Minsheng Banking Corp Ltd Class H | | | 11,91 % | 0,12 HK$ |
| Public Power Corp SA | | | 2,16 % | 0,05 € |
| Credit Suisse X-Links Gold Shares Covered Call ETN | | | 10,81 % | 0,08 $ |
| America Movil SAB de CV ADR - Series B | | | 3,09 % | 0,16 $ |
| Credit Suisse X-Links Silver Shares Covered Call ETN | | | 16,53 % | 0,07 $ |
| Geely Automobile Holdings Ltd ADR | | | 1,52 % | 0,06 $ |
| Guangshen Railway Co Ltd Class H | | | 3,27 % | 0,06 HK$ |
| Fuller Smith & Turner PLC Class A | | | 2,43 % | 0,10 £ |
| Yankuang Energy Group Co Ltd ADR | | | 4,68 % | 0,02 $ |
| Aurea | | | 0,00 % | 0,10 € |
| Aurora Investment Trust | | | 1,38 % | 0,04 £ |
| AZZ Inc | | | 0,90 % | 0,15 $ |
| BBMG Corp | | | 3,57 % | 0,03 CN¥ |
| Beijing North Star Co Ltd Class H | | | 2,86 % | 0,08 HK$ |
| Stadlauer Malzfabrik AG | | | 1,92 % | 0,80 € |
| America Movil SAB de CV ADR | | | 1,29 % | 0,16 $ |
| China Telecom Corp Ltd ADR | | | 0,00 % | 1,23 $ |
| Societatea Energetica Electrica SA DR | | | 0,95 % | 0,71 $ |
| 360 Capital Group | | | 6,73 % | 0,01 AU$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,15 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 4,93 % | 0,06 € |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4,91 % | 0,04 $ |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5,52 % | 0,05 € |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5,43 % | 0,06 $ |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4,10 % | 0,02 € |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2,58 % | 0,02 € |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2,56 % | 0,03 $ |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 4,74 % | 0,03 € |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 4,73 % | 0,03 $ |
| CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) | | | 5,32 % | 0,06 € |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 5,29 % | 0,06 $ |
| ELION ENERGY CO LTD Class A | | | 6,12 % | 0,03 CN¥ |
| Guangdong Golden Dragon Development Inc Class A | | | 0,00 % | 0,10 CN¥ |
| Guangshen Railway Co Ltd Class A | | | 1,94 % | 0,05 CN¥ |
| ISA Holdings Ltd | | | 9,31 % | 0,05 ZAR |
| Jia Yao Holdings Ltd | | | 1,85 % | 0,12 HK$ |
| Jiangling Motors Corp Ltd Class B | | | 6,29 % | 0,97 CN¥ |
| Montanaro European Smaller Companies Trust PLC | | | 0,78 % | 0,06 £ |
| Nampak Ltd 6% PRF PERPETUAL ZAR 2 | | | 17,14 % | 0,06 ZAR |
| Neusoft Corp Class A | | | 1,29 % | 0,06 CN¥ |
| Nictus Ltd | | | 7,41 % | 0,03 ZAR |
| Noranda Income Fund | | | 1,51 % | 0,04 CA$ |
| Santova Ltd | | | 0,00 % | 0,04 ZAR |
| Sinomach Precision Industry Group Co Ltd Class A | | | 1,68 % | 0,01 CN¥ |
| Tangshan Jidong Cement Co Ltd Class A | | | 3,01 % | 0,05 CN¥ |
| Telemasters Holdings Ltd | | | 0,21 % | 0,01 ZAR |
| Union Catalana de Valores SA | | | 0,00 % | 8,30 € |
| Vivendi SE ADR | | | 2,52 % | 1,11 $ |
| Wuhan Yangtze Communications Industry Group Co Ltd Class A | | | 0,43 % | 0,10 CN¥ |