| Schaeffler AG | | | 10,71 % | 0,50 € |
| GE Aerospace | | | 0,75 % | 0,23 $ |
| McCormick & Co Inc | | | 2,23 % | 0,22 $ |
| ANTA Sports Products Ltd | | | 2,46 % | 0,38 HK$ |
| New York Mortgage Trust Inc | | | 12,16 % | 0,96 $ |
| Canadian Pacific Kansas City Ltd | | | 0,72 % | 0,07 CA$ |
| Ellington Credit Co | | | 15,71 % | 0,45 $ |
| Ingredion Inc | | | 2,45 % | 0,45 $ |
| Bakkafrost P/F | | | 2,49 % | 10,21 NOK |
| American Financial Group Inc | | | 2,56 % | 0,28 $ |
| McCormick & Co Inc | | | 2,23 % | 0,22 $ |
| Domino's Pizza Group PLC | | | 3,76 % | 0,04 £ |
| Labrador Iron Ore Royalty Corp | | | 10,33 % | 0,25 CA$ |
| Vontobel Holding AG | | | 4,88 % | 1,85 CHF |
| Bell Food Group Ltd | | | 2,88 % | 6,12 CHF |
| Gold Resource Corp | | | 0,00 % | 0,00 $ |
| MV Oil Trust | | | 15,92 % | 0,03 $ |
| Standard Bank Group Ltd | | | 6,99 % | 3,71 ZAR |
| Arrow Dow Jones Global Yield ETF | | | 12,06 % | 0,11 $ |
| US Global Investors Inc Class A | | | 4,04 % | 0,00 $ |
| UBS ETRACS Silver Shares Covered Call ETN | | | 20,01 % | 0,08 $ |
| Ethan Allen Interiors Inc | | | 5,92 % | 0,17 $ |
| UBS ETRACS Gold Shares Covered Call ETN | | | 11,98 % | 0,12 $ |
| Feintool International Holding AG | | | 3,02 % | 1,01 CHF |
| Sedlmayr Grund und Immobilien KGaA | | | 2,54 % | 33,00 € |
| Empresa Electrica Pehuenche SA | | | 7,70 % | 70 CLP |
| Thai Union Group PCL Units Non-Voting Depository Receipts | | | 4,07 % | 0,31 ฿ |
| IVF hartmann Holding AG | | | 2,19 % | 2,30 CHF |
| TTW PCL Shs Foreign Registered | | | 7,03 % | 0,30 ฿ |
| Alandsbanken ABP Class B | | | 6,20 % | 0,60 € |
| Capitec Bank Holdings Ltd | | | 1,83 % | 6,80 ZAR |
| Covivio Hotels | | | 7,21 % | 1,50 € |
| Purple Group Ltd | | | 0,00 % | 0,01 ZAR |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6,06 % | 0,88 $ |
| Headlam Group PLC | | | 9,76 % | 0,06 £ |
| Alandsbanken ABP Class A | | | 5,88 % | 0,60 € |
| CIMB Group Holdings Bhd | | | 5,52 % | 0,11 MYR |
| Dawning Information Industry Co Ltd Class A | | | 0,67 % | 0,02 CN¥ |
| Hanwha Aerospace Co Ltd | | | 0,50 % | 333 ₩ |
| Investment AB Oresund | | | 6,34 % | 4,50 SEK |
| LVMC Holdings | | | 0,00 % | 63 ₩ |
| NCsoft Corp | | | 0,90 % | 2.747 ₩ |
| RCL Foods Ltd | | | 5,50 % | 0,15 ZAR |
| Riverview Bancorp Inc | | | 1,51 % | 0,02 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Bowler Metcalf Ltd | | | 5,18 % | 0,18 ZAR |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6,24 % | 1,13 $ |
| First Bancorp | | | 2,25 % | 0,08 $ |
| Hanon Systems | | | 6,52 % | 39 ₩ |
| Hyundai G.F Holdings Co Ltd | | | 4,09 % | 95 ₩ |
| ADTEC PLASMA TECHNOLOGY Co Ltd | | | 1,57 % | 2 ¥ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Bangchak Corp PCL Units Non-Voting Depository Receipt | | | 2,86 % | 1,00 ฿ |
| Befar Group Co Ltd Class A | | | 1,53 % | 0,08 CN¥ |
| Big Shopping Centers Ltd | | | 0,00 % | 5,02 ₪ |
| Brimstone Investment Corp Ltd | | | 8,33 % | 0,33 ZAR |
| Brimstone Investment Corp Ltd Class N | | | 9,09 % | 0,33 ZAR |
| Cbi Co Ltd | | | 0,00 % | 13 ₩ |
| Cheuk Nang (Holdings) Ltd | | | 3,79 % | 0,06 HK$ |
| Dae Ryuk Can Co Ltd | | | 2,90 % | 90 ₩ |
| DaeChang Steel Co Ltd | | | 7,24 % | 118 ₩ |
| Dongbang Transport Logistics Co Ltd | | | 0,85 % | 9 ₩ |
| Dongshin Engineering & Construction Co Ltd | | | 0,28 % | 100 ₩ |
| Dongwon Development Co Ltd | | | 3,45 % | 100 ₩ |
| FINE SEMITECH Corp | | | 0,23 % | 79 ₩ |
| Firefly AB | | | 2,83 % | 1,20 SEK |
| FORMETAL Co Ltd | | | 1,65 % | 30 ₩ |
| G Capital PCL | | | 0,00 % | 0,13 ฿ |
| Genesem Inc | | | 0,00 % | 50 ₩ |
| GSE Co Ltd | | | 1,36 % | 50 ₩ |
| Han-Chang Corp | | | 0,00 % | 58 ₩ |
| Hansol Inticube Co Ltd | | | 0,00 % | 30 ₩ |
| Henan Pinggao Electric Co Ltd Class A | | | 2,69 % | 0,50 CN¥ |
| Hyundai Futurenet | | | 3,28 % | 41 ₩ |
| Hyundai Home Shopping Network Corp | | | 5,51 % | 1.500 ₩ |
| HYUNGJI Innovation and Creative Co Ltd | | | 0,00 % | 41 ₩ |
| Iljin Holdings Co Ltd | | | 4,10 % | 70 ₩ |
| INFAC Corp | | | 3,19 % | 140 ₩ |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR | | | 4,16 % | 0,04 € |
| KB Autosys Co Ltd | | | 4,79 % | 200 ₩ |
| KG Chemical Corp | | | 3,36 % | 70 ₩ |
| KL-Net Corp | | | 3,95 % | 15 ₩ |
| Kukbo | | | 0,00 % | 43 ₩ |
| Kukbo Design Co Ltd | | | 2,94 % | 250 ₩ |
| Kuwait Reinsurance Co KSC | | | 2,67 % | 0,005 KWD |
| Lease IT PCL | | | 0,00 % | 0,11 ฿ |
| M Dias Branco SA Industria e Comercio de Alimentos | | | 2,68 % | 0,24 R$ |
| Meta Biomed Co Ltd | | | 0,46 % | 10 ₩ |
| Metair Investments Ltd | | | 0,00 % | 0,70 ZAR |
| Mouwasat Medical Services Co | | | 2,28 % | 0,50 SAR |
| Nepes Corp | | | 0,00 % | 50 ₩ |
| Neways Electronics International NV | | | 0,00 % | 0,11 € |
| Noranda Income Fund | | | 0,00 % | 0,04 CA$ |
| OE Solutions Co Ltd | | | 0,99 % | 62 ₩ |
| Polisan Holding AS | | | 1,02 % | 0,02 TRY |
| Porton Pharma Solutions Ltd Class A | | | 3,01 % | 0,04 CN¥ |
| Sammok S-Form Co Ltd | | | 0,99 % | 90 ₩ |
| Sasfin Holdings Ltd | | | 0,00 % | 0,99 ZAR |
| Saudi Public Transport Co | | | 0,00 % | 0,50 SAR |
| Seah Holdings Corp | | | 4,23 % | 1.750 ₩ |
| Seah Steel Holdings | | | 0,65 % | 3.702 ₩ |
| Sebang Co Ltd | | | 2,50 % | 175 ₩ |
| Sebang Co Ltd | | | 3,94 % | 180 ₩ |
| Seoul Broadcasting System Co Ltd | | | 2,00 % | 750 ₩ |
| Shanghai Trendzone Holding Group Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Siam Wellness Group PCL | | | 2,10 % | 0,02 ฿ |
| Sieyuan Electric Co Ltd Class A | | | 0,55 % | 0,17 CN¥ |
| Simpac Inc | | | 5,17 % | 120 ₩ |
| Singsong Holdings Co Ltd | | | 1,69 % | 80 ₩ |
| Sociedad Punta del Cobre SA Ordinary Shares | | | 1,36 % | 25 CLP |
| Sung Kwang Bend Co Ltd | | | 0,74 % | 150 ₩ |
| SVOA PCL | | | 4,72 % | 0,06 ฿ |
| Tae Kyung Industrial Co Ltd | | | 5,31 % | 180 ₩ |
| TP | | | 3,72 % | 20 ₩ |
| Tsann Kuen Enterprise Co Ltd | | | 4,86 % | 1,73 NT$ |
| TTW PCL | | | 6,78 % | 0,30 ฿ |
| U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4,65 % | 0,22 R$ |
| UNIPOINT Corp | | | 0,00 % | 30 ₩ |
| Woori-Net Co Ltd | | | 0,00 % | 150 ₩ |
| Yonyou Network Technology Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |