| ARMOUR Residential REIT Inc | | | 18,96 % | 1,60 $ |
| Swiss Re AG | | | 4,12 % | 7,25 CHF |
| GE Aerospace | | | 0,54 % | 0,23 $ |
| Phoenix Group Holdings PLC | | | 7,88 % | 0,27 £ |
| Ellington Credit Co | | | 16,44 % | 0,55 $ |
| Canadian Pacific Kansas City Ltd | | | 0,88 % | 0,07 CA$ |
| New York Mortgage Trust Inc | | | 11,20 % | 1,08 $ |
| Ingredion Inc | | | 2,48 % | 0,42 $ |
| Portman Ridge Finance Corp | | | 17,85 % | 2,10 $ |
| Bakkafrost P/F | | | 3,14 % | 6,78 NOK |
| American Financial Group Inc | | | 2,38 % | 0,25 $ |
| Domino's Pizza Group PLC | | | 5,35 % | 0,03 £ |
| Buckle Inc | | | 2,49 % | 0,23 $ |
| KKR Income Opportunities Fund | | | 11,73 % | 0,13 $ |
| John Wiley & Sons Inc Class A | | | 3,44 % | 0,29 $ |
| Life Storage Inc | | | 0,00 % | 0,33 $ |
| UBS ETRACS Silver Shares Covered Call ETN | | | 20,65 % | 0,07 $ |
| Spar Nord Bank AS | | | 4,78 % | 3,60 DKK |
| UBS ETRACS Gold Shares Covered Call ETN | | | 15,53 % | 0,06 $ |
| US Global Investors Inc Class A | | | 3,67 % | 0,01 $ |
| Ethan Allen Interiors Inc | | | 5,19 % | 0,12 $ |
| Arrow Dow Jones Global Yield ETF | | | 10,50 % | 0,19 $ |
| Arca Continental SAB de CV Class B | | | 3,79 % | 1,75 MX$ |
| BNP Paribas Easy Stoxx Europe 600 UCITS ETF EUR C/D | | | 0,74 % | 0,06 € |
| BNY Mellon High Yield Strategies Fund | | | 8,24 % | 0,03 $ |
| IVF hartmann Holding AG | | | 2,25 % | 2,20 CHF |
| Thrace Plastics Holding and Commercial SA | | | 5,70 % | 0,02 € |
| UBAM - Global High Yield Solution AD | | | 8,88 % | 5,93 $ |
| Minor International PCL Shs Foreign registered | | | 2,78 % | 0,23 ฿ |
| Corporacion Moctezuma SAB de CV | | | 7,48 % | 1,00 MX$ |
| Haitian International Holdings Ltd | | | 3,33 % | 0,18 HK$ |
| iShares S&P 500 ETF | | | 1,06 % | 0,07 AU$ |
| Alandsbanken ABP Class A | | | 5,71 % | 0,40 € |
| Schwalbchen Molkerei Jakob Berz AG | | | 1,82 % | 0,60 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,37 % | 0,00 $ |
| BNP Paribas Easy S&P 500 UCITS ETF USD C/D | | | 0,73 % | 0,05 $ |
| Hyundai G.F Holdings Co Ltd | | | 3,77 % | 95 ₩ |
| John Wiley & Sons Inc Class B | | | 3,57 % | 0,29 $ |
| KEPCO Plant Service & Engineering Co Ltd | | | 4,82 % | 1.670 ₩ |
| Kolon Corp | | | 1,47 % | 500 ₩ |
| Minor International PCL | | | 2,45 % | 0,22 ฿ |
| Misr Cement (Qena) | | | 0,00 % | 1,13 EGP |
| Morozoff Ltd | | | 1,03 % | 11 ¥ |
| Nickel Asia Corp | | | 3,91 % | 0,27 PHP |
| Adama Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Aerospace Hi-tech Holding Group Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Bangchak Corp PCL Units Non-Voting Depository Receipt | | | 2,72 % | 0,40 ฿ |
| Beijing Tensyn Digital Marketing Technology JSC Class A | | | 0,00 % | 0,04 CN¥ |
| Beijing Trust&Far Technology Co Ltd Class A | | | 0,74 % | 0,08 CN¥ |
| Cenit Co Ltd | | | 2,89 % | 20 ₩ |
| CK Power PCL | | | 2,95 % | 0,02 ฿ |
| Dae Ryuk Can Co Ltd | | | 3,19 % | 60 ₩ |
| Daesan F&B Inc | | | 0,00 % | 5 ₩ |
| Do-Fluoride New Materials Co Ltd Class A | | | 1,51 % | 0,02 CN¥ |
| Dongwon Development Co Ltd | | | 2,73 % | 65 ₩ |
| Douzone Bizon Co Ltd | | | 0,72 % | 200 ₩ |
| FORMETAL Co Ltd | | | 2,01 % | 30 ₩ |
| Han-Chang Corp | | | 0,00 % | 54 ₩ |
| HANJIN KAL Corp | | | 0,32 % | 73 ₩ |
| HANJIN KAL Corp Pfd Registered Shs -1- Non-Voting | | | 1,00 % | 100 ₩ |
| HYUNGJI Innovation and Creative Co Ltd | | | 0,00 % | 33 ₩ |
| IEIT Systems Co Ltd Class A | | | 0,43 % | 0,03 CN¥ |
| Iljin Holdings Co Ltd | | | 2,71 % | 70 ₩ |
| iShares S&P Small-Cap ETF | | | 1,71 % | 0,23 AU$ |
| Jiangsu Guotai International Group Guomao Co Ltd Class A | | | 9,21 % | 0,08 CN¥ |
| KC Green Holdings Co Ltd | | | 6,51 % | 50 ₩ |
| KCC Engineering & Construction Co Ltd | | | 3,16 % | 250 ₩ |
| Kolon Corp Pfd Shs Non-Voting | | | 3,01 % | 550 ₩ |
| Kukbo Design Co Ltd | | | 2,50 % | 250 ₩ |
| Maruchiyo Yamaokaya Corp | | | 0,12 % | 2 ¥ |
| MBK PCL | | | 5,62 % | 0,30 ฿ |
| Mekong Fisheries JSC | | | 0,00 % | 769 ₫ |
| Nixu Oyj | | | 0,00 % | 0,08 € |
| Noranda Income Fund | | | 0,00 % | 0,04 CA$ |
| Northern Region Cement Co | | | 6,39 % | 0,90 SAR |
| Polisan Holding AS | | | 0,77 % | 0,00 TRY |
| Rangdong Light Source & Vacuum Flask JSC | | | 5,20 % | 1.150 ₫ |
| S Net Systems Inc | | | 1,29 % | 49 ₩ |
| Shandong Longda Meishi Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Shanghai Lianming Machinery Co Ltd Class A | | | 2,71 % | 0,10 CN¥ |
| Shenzhen Worldunion Group Inc Class A | | | 0,00 % | 0,03 CN¥ |
| Shin Hwa Contech Co Ltd | | | 1,53 % | 46 ₩ |
| Shinpoong Pharmaceutical Co Ltd | | | 0,00 % | 48 ₩ |
| Shinpoong Pharmaceutical Co Ltd | | | 0,00 % | 63 ₩ |
| Siam Cement PCL Units Non-Voting Depository Receipt | | | 2,20 % | 7,00 ฿ |
| Singsong Holdings Co Ltd | | | 1,69 % | 80 ₩ |
| Skyworth Digital Co Ltd Class A | | | 1,04 % | 0,10 CN¥ |
| Tae Kyung Industrial Co Ltd | | | 4,77 % | 150 ₩ |
| Taiyo Kisokogyo Co Ltd | | | 2,44 % | 25 ¥ |
| Tanseisha Co Ltd | | | 4,95 % | 5 ¥ |
| Thaicom PCL Units Non-Voting Depository Receipt | | | 1,37 % | 0,65 ฿ |
| The Cube & Inc | | | 0,00 % | 25 ₩ |
| TP | | | 2,45 % | 25 ₩ |
| Villar International Ltd | | | 2,52 % | 0,51 ₪ |
| Xin Synergy Group Bhd | | | 0,00 % | 0,02 MYR |
| Xiwang Foodstuffs Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |