| GE Aerospace | | | 0,57 % | 0,23 $ |
| McCormick & Co Inc | | | 2,36 % | 0,22 $ |
| Canadian Pacific Kansas City Ltd | | | 0,85 % | 0,10 CA$ |
| New York Mortgage Trust Inc | | | 12,03 % | 0,96 $ |
| Compass Group PLC | | | 1,93 % | 0,11 £ |
| Rosneft Oil Co DR | | | 0,00 % | 0,19 $ |
| Ingredion Inc | | | 2,36 % | 0,45 $ |
| Ecotel Communication AG | | | 2,25 % | 0,23 € |
| American Financial Group Inc | | | 2,56 % | 0,28 $ |
| McCormick & Co Inc | | | 2,34 % | 0,22 $ |
| Bank Bradesco SA ADR | | | 1,37 % | 0,02 $ |
| Labrador Iron Ore Royalty Corp | | | 7,90 % | 0,25 CA$ |
| China Citic Bank Corp Ltd Class H | | | 9,71 % | 0,25 HK$ |
| Gold Resource Corp | | | 0,00 % | 0,00 $ |
| MV Oil Trust | | | 21,83 % | 0,11 $ |
| UBS ETRACS Silver Shares Covered Call ETN | | | 22,10 % | 0,19 $ |
| US Global Investors Inc Class A | | | 3,54 % | 0,00 $ |
| Arrow Dow Jones Global Yield ETF | | | 11,79 % | 0,07 $ |
| Ethan Allen Interiors Inc | | | 5,59 % | 0,17 $ |
| UBS ETRACS Gold Shares Covered Call ETN | | | 15,32 % | 0,18 $ |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 10,22 % | 0,52 $ |
| Oponeo pl SA | | | 7,39 % | 0,10 PLN |
| PetroChina Co Ltd ADR | | | 0,00 % | 0,32 $ |
| Bank Bradesco SA ADR | | | 5,97 % | 0,04 $ |
| JSC VTB Bank DR | | | 0,00 % | 0,04 $ |
| HDFC Bank Ltd | | | 1,09 % | 4,75 ₹ |
| Seilern Global Trust A | | | 2,00 % | 1,20 € |
| Fuller Smith & Turner PLC Class A | | | 3,34 % | 0,11 £ |
| ITC Ltd | | | 3,75 % | 5,66 ₹ |
| Guangshen Railway Co Ltd Class H | | | 4,05 % | 0,09 HK$ |
| Credit Suisse High Yield Bond | | | 8,77 % | 0,02 $ |
| Sinopec Shanghai Petrochemical Co Ltd ADR | | | 0,00 % | 1,32 $ |
| China Citic Bank Corp Ltd Class A | | | 6,01 % | 0,21 CN¥ |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6,46 % | 0,88 $ |
| First Bancorp | | | 2,10 % | 0,08 $ |
| Foschini Group Ltd | | | 3,07 % | 3,37 ZAR |
| Inversiones Tricahue SA | | | 11,21 % | 12 CLP |
| OSG Corp | | | 3,52 % | 22 ¥ |
| Wuliangye Yibin Co Ltd Class A | | | 6,08 % | 0,80 CN¥ |
| Alexander Forbes Group Holdings Ltd | | | 7,76 % | 0,22 ZAR |
| Beijing North Star Co Ltd Class H | | | 3,06 % | 0,06 CN¥ |
| Cathay Financial Holding Co Ltd | | | 5,15 % | 1,96 NT$ |
| China Telecom Corp Ltd ADR | | | 0,00 % | 1,23 $ |
| Kotak Mahindra Bank Ltd | | | 0,09 % | 0,50 ₹ |
| Omnia Holdings Ltd | | | 5,19 % | 1,26 ZAR |
| Riverview Bancorp Inc | | | 1,45 % | 0,02 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Axis Bank Ltd | | | 0,08 % | 5,00 ₹ |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6,50 % | 1,13 $ |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR | | | 3,87 % | 0,03 € |
| Lewis Group Ltd | | | 9,96 % | 3,02 ZAR |
| Mediclinic International PLC | | | 0,00 % | 0,05 £ |
| Vanguard International Semiconductor Corp | | | 4,53 % | 2,57 NT$ |
| Waterloo Brewing Ltd | | | 0,00 % | 0,01 CA$ |
| 8Telecom International Holdings Co Ltd | | | 0,00 % | 0,90 SGD |
| Accelerate Property Fund Ltd | | | 0,00 % | 0,25 ZAR |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Asukanet Co Ltd | | | 3,20 % | 10 ¥ |
| Calitech Co Ltd | | | 3,94 % | 1,40 NT$ |
| Guangshen Railway Co Ltd Class A | | | 2,40 % | 0,08 CN¥ |
| Hbis Co Ltd Class A | | | 1,85 % | 0,03 CN¥ |
| Keda Industrial Group Co Ltd Class A | | | 2,06 % | 0,10 CN¥ |
| Lealea Hotels & Resorts Co Ltd | | | 0,00 % | 0,87 NT$ |
| Medicalgorithmics SA | | | 0,00 % | 1,85 PLN |
| Metro Performance Glass Ltd | | | 0,00 % | 0,04 NZ$ |
| Nictus Ltd | | | 2,73 % | 0,03 ZAR |
| Noranda Income Fund | | | 0,00 % | 0,03 CA$ |
| P & F Industries Inc Class A | | | 0,00 % | 0,05 $ |
| Pacific Hospital Supply Co Ltd | | | 5,21 % | 2,06 NT$ |
| Pan Asia Data Holdings Inc Shs Reg S | | | 0,00 % | 0,03 HK$ |
| Putprop Ltd | | | 4,52 % | 0,90 ZAR |
| Raccoon Holdings Inc | | | 3,09 % | 5 ¥ |
| Ruentex Engineering & Construction Co | | | 4,52 % | 1,25 NT$ |
| Samba Financial Group | | | 0,00 % | 0,45 SAR |
| Seshasayee Paper & Boards Ltd | | | 0,83 % | 1,00 ₹ |
| Shandong Shengli Co Ltd Class A | | | 1,62 % | 0,02 CN¥ |
| Shanghai Feilo Acoustics Co Ltd Class A | | | 0,00 % | 0,12 CN¥ |
| Shenzhen Topraysolar Co Ltd Class A | | | 0,63 % | 0,03 CN¥ |
| Sundaram Finance Ltd | | | 0,69 % | 1,00 ₹ |
| Suzhou Kelida Building & Decoration Co Ltd A | | | 0,00 % | 0,03 CN¥ |
| Telemasters Holdings Ltd | | | 0,29 % | 0,01 ZAR |
| Tenpos Holdings Co Ltd | | | 0,53 % | 7 ¥ |
| Transart Graphics Co Ltd | | | 5,41 % | 3,60 NT$ |
| Transimex Corp | | | 1,13 % | 149 ₫ |
| Wong's Kong King International (Holdings) Ltd | | | 0,00 % | 0,03 HK$ |