| GE Aerospace | | | 0,62 % | 0,19 $ |
| AT&S Austria Technologie & Systemtechnik AG | | | 0,00 % | 0,19 € |
| Adamas Trust Inc | | | 10,78 % | 1,08 $ |
| Franco-Nevada Corp | | | 0,69 % | 0,06 $ |
| TransDigm Group Inc | | | 7,59 % | 22,00 $ |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 5,19 % | 0,13 $ |
| Ingredion Inc | | | 2,90 % | 0,38 $ |
| Silvergate Capital Corp Class A | | | 0,00 % | 3,01 $ |
| American Financial Group Inc | | | 2,74 % | 0,20 $ |
| Bank Bradesco SA ADR | | | 4,47 % | 0,03 $ |
| Embraer SA ADR | | | 0,99 % | 0,06 $ |
| Corbion NV | | | 3,40 % | 0,70 € |
| Cia Energetica DE Minas Gerais - Cemig ADR | | | 6,49 % | 0,19 $ |
| Labrador Iron Ore Royalty Corp | | | 4,84 % | 0,38 CA$ |
| Simpson Manufacturing Co Inc | | | 0,65 % | 0,13 $ |
| UBS ETRACS Silver Shares Covered Call ETN | | | 38,70 % | 0,25 $ |
| Upbound Group Inc | | | 8,81 % | 0,21 $ |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 13,95 % | 0,18 $ |
| UBS ETRACS Gold Shares Covered Call ETN | | | 20,46 % | 0,17 $ |
| MV Oil Trust | | | 33,97 % | 0,69 $ |
| Ethan Allen Interiors Inc | | | 7,02 % | 0,09 $ |
| Bank Bradesco SA ADR | | | 4,63 % | 0,07 $ |
| Capital Gearing Trust PLC | | | 2,04 % | 0,16 £ |
| Ingles Markets Inc Class A | | | 0,76 % | 0,17 $ |
| Toya SA | | | 0,00 % | 0,14 PLN |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 0,00 % | 0,15 $ |
| AS Latvijas Gaze | | | 0,00 % | 0,50 LVL |
| CSG Systems International Inc | | | 1,71 % | 0,15 $ |
| CAP SA | | | 0,00 % | 100 CLP |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6,30 % | 0,88 $ |
| TIM SA | | | 0,00 % | 0,12 PLN |
| Tingyi (Cayman Islands) Holding Corp DR | | | 2,60 % | 0,48 NT$ |
| First Bancorp | | | 1,82 % | 0,08 $ |
| KDX Realty Investment Corp | | | 4,86 % | 2.359 ¥ |
| Octopus AIM VCT | | | 18,35 % | 0,03 £ |
| Village Super Market Inc Class A | | | 2,44 % | 0,25 $ |
| Ador Welding Ltd | | | 2,06 % | 6,00 ₹ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6,59 % | 1,13 $ |
| Formula Systems (1985) Ltd ADR | | | 1,95 % | 0,37 $ |
| Reitmans (Canada) Ltd | | | 0,00 % | 0,20 CA$ |
| Uchi Technologies Bhd | | | 6,91 % | 0,06 MYR |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Amundi Obbligazionario Corporate America a distribuzione A | | | 3,17 % | 0,05 € |
| Blue Dart Express Ltd | | | 0,48 % | 71,00 ₹ |
| China Merchants Energy Shipping Co Ltd Class A | | | 1,37 % | 0,01 CN¥ |
| China Southern Airlines Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Cryomax Cooling System Corp | | | 1,32 % | 0,38 NT$ |
| Dongwon Metal Co Ltd | | | 3,00 % | 46 ₩ |
| Frasle Mobility SA | | | 3,45 % | 0,06 R$ |
| Genting Bhd | | | 1,98 % | 0,05 MYR |
| Hubei Energy Group Co Ltd Class A | | | 2,04 % | 0,02 CN¥ |
| Intai Technology Corp | | | 3,30 % | 2,48 NT$ |
| Jentech Precision Industrial Co Ltd | | | 0,36 % | 1,83 NT$ |
| Jiangxi Lianchuang Optoelectronic Science And Technology Co Ltd Class A | | | 0,10 % | 0,02 CN¥ |
| Longchen Paper & Packaging Co Ltd | | | 0,00 % | 0,38 NT$ |
| Matsumoto Inc | | | 0,00 % | 33 ¥ |
| Munsin Garment Corp | | | 7,58 % | 0,38 NT$ |
| Noranda Income Fund | | | 0,00 % | 0,04 CA$ |
| Ober SA | | | 0,00 % | 0,83 € |
| PBA Holdings Bhd | | | 2,42 % | 0,02 MYR |
| PT Jembo Cable Co Tbk | | | 1,12 % | 24,00 IDR |
| PT Lautan Luas Tbk | | | 5,77 % | 16,00 IDR |
| PT Lion Metal Works Tbk | | | 1,28 % | 40,00 IDR |
| PT Lionmesh Prima Tbk | | | 0,00 % | 15,00 IDR |
| PT Pelayaran Nelly Dwi Putri Tbk | | | 6,25 % | 9,00 IDR |
| Randon SA Implementos E Participacoes | | | 0,95 % | 0,10 R$ |
| Randon SA Implementos E Participacoes | | | 0,99 % | 0,10 R$ |
| Reitmans (Canada) Ltd - Class A ( Non Voting ) | | | 0,00 % | 0,20 CA$ |
| Senao Networks Inc | | | 2,32 % | 3,81 NT$ |
| Shanghai Electric Power Co Ltd Class A | | | 1,36 % | 0,15 CN¥ |
| Shanghai Zhezhong Group Co Ltd Class A | | | 2,56 % | 0,05 CN¥ |
| SMC Trading Investment JSC | | | 0,00 % | 278 ₫ |
| Stark Technology Inc | | | 5,15 % | 2,00 NT$ |
| Swelect Energy Systems Ltd | | | 0,55 % | 5,33 ₹ |
| TCI Developers Ltd | | | 0,00 % | 0,50 ₹ |
| Tianrun Industry Technology Co Ltd Class A | | | 2,75 % | 0,01 CN¥ |
| Transport Corp of India Ltd | | | 0,95 % | 0,60 ₹ |
| Tri County Financial Group Inc | | | 2,16 % | 0,20 $ |
| Ttet Union Corp | | | 4,64 % | 2,80 NT$ |
| Wangfujing Group Co Ltd Class A | | | 0,61 % | 0,54 CN¥ |