| Hercules Capital Inc | | | 9,21 % | 0,31 $ |
| Williams-Sonoma Inc | | | 1,08 % | 0,16 $ |
| Keyence Corp | | | 0,52 % | 8 ¥ |
| CapitaLand Ascendas REIT Units | | | 5,73 % | 0,04 SGD |
| California Water Service Group | | | 2,53 % | 0,16 $ |
| Howmet Aerospace Inc | | | 0,25 % | 0,03 $ |
| Nippon Yusen Kabushiki Kaisha | | | 5,46 % | 7 ¥ |
| Alcoa Corp | | | 1,04 % | 0,03 $ |
| KKR Income Opportunities Fund | | | 12,96 % | 0,13 $ |
| Centerra Gold Inc | | | 3,24 % | 0,04 CA$ |
| Gold Resource Corp | | | 0,00 % | 0,03 $ |
| Bio-Techne Corp | | | 0,41 % | 0,31 $ |
| Arrow Dow Jones Global Yield ETF | | | 12,39 % | 0,15 $ |
| US Global Investors Inc Class A | | | 3,70 % | 0,01 $ |
| Absa Group Ltd | | | 7,01 % | 7,08 ZAR |
| UBS ETRACS Silver Shares Covered Call ETN | | | 19,63 % | 0,22 $ |
| Invesco Europa Core Aktienfonds | | | 2,18 % | 2,15 € |
| Redefine Properties Ltd | | | 10,25 % | 0,35 ZAR |
| America Movil SAB de CV ADR - Series B | | | 3,67 % | 0,17 $ |
| UBS ETRACS Gold Shares Covered Call ETN | | | 11,37 % | 0,13 $ |
| Starhill Global Real Estate Investment Trust | | | 7,33 % | 0,01 SGD |
| Suntec Real Estate Investment Trust | | | 5,18 % | 0,02 SGD |
| Arconic Corp Ordinary Shares | | | 0,00 % | 0,09 $ |
| Heritage Commerce Corp | | | 5,60 % | 0,03 $ |
| JPMorgan Emerging Markets Inv Trust | | | 1,71 % | 0,01 £ |
| Mandalay Resources Corp | | | 0,00 % | 0,10 CA$ |
| Shenzhen Investment Holdings Bay Area Development Co Ltd | | | 11,55 % | 0,19 CN¥ |
| Standex International Corp | | | 0,66 % | 0,10 $ |
| Aarti Industries Ltd | | | 0,22 % | 0,44 ₹ |
| Rio Paranapanema Energia SA | | | 19,72 % | 1,97 R$ |
| America Movil SAB de CV ADR | | | 0,00 % | 0,17 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Bisalloy Steel Group Ltd | | | 5,31 % | 0,04 AU$ |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 2,99 % | 0,06 $ |
| HomeStreet Inc | | | 3,61 % | 0,11 $ |
| Le Saunda Holdings Ltd | | | 18,52 % | 0,06 HK$ |
| Mid Penn Bancorp Inc | | | 2,69 % | 0,05 $ |
| PT Pabrik Kertas Tjiwi Kimia Tbk | | | 0,42 % | 19,11 IDR |
| Rio Paranapanema Energia SA | | | 19,55 % | 1,97 R$ |
| Summit State Bank | | | 2,15 % | 0,11 $ |
| Superior Group Of Companies Inc | | | 3,56 % | 0,07 $ |
| Aarti Drugs Ltd | | | 0,24 % | 0,38 ₹ |
| Akatsuki Eazima Co Ltd | | | 3,16 % | 20 ¥ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| C Mer Industries Ltd | | | 0,00 % | 9,86 ₪ |
| Can Fite Biofarma Ltd ADR | | | 0,00 % | 0,17 $ |
| CG Power & Industrial Solutions Ltd | | | 0,20 % | 0,40 ₹ |
| China Qinfa Group Ltd | | | 1,47 % | 0,01 HK$ |
| Cyteir Therapeutics Inc | | | 0,00 % | 0,13 $ |
| Delta Property Fund Ltd | | | 0,00 % | 0,33 ZAR |
| EcoRodovias Infraestrutura E Logistica SA | | | 4,03 % | 0,32 R$ |
| Jiaozuo Wanfang Aluminum Manufacturing Co Ltd Class A | | | 1,97 % | 0,14 CN¥ |
| Juntendo Co Ltd | | | 3,81 % | 3 ¥ |
| L.G.Balakrishnan & Bros Ltd | | | 1,43 % | 1,25 ₹ |
| Magni-Tech Industries Bhd | | | 5,19 % | 0,01 MYR |
| Meiko Network Japan Co Ltd | | | 3,42 % | 14 ¥ |
| Micron Machinery Co Ltd | | | 1,36 % | 10 ¥ |
| Noranda Income Fund | | | 0,00 % | 0,04 CA$ |
| Scientex Bhd | | | 2,67 % | 0,02 MYR |
| Shenzhen Investment Holdings Bay Area Development Co Ltd | | | 0,00 % | 0,19 CN¥ |
| Sonata Software Ltd | | | 1,57 % | 0,38 ₹ |
| SRF Ltd | | | 0,28 % | 0,60 ₹ |
| Sun TV Network Ltd | | | 2,74 % | 2,50 ₹ |
| Yamato International Inc | | | 4,82 % | 8 ¥ |