| Schaeffler AG | | | 8,90 % | 0,50 € |
| GE Aerospace | | | 0,58 % | 0,23 $ |
| McCormick & Co Inc | | | 2,15 % | 0,22 $ |
| ANTA Sports Products Ltd | | | 2,72 % | 0,38 HK$ |
| New York Mortgage Trust Inc | | | 14,84 % | 0,96 $ |
| Canadian Pacific Kansas City Ltd | | | 0,70 % | 0,07 CA$ |
| Ellington Credit Co | | | 13,73 % | 0,45 $ |
| Ingredion Inc | | | 2,39 % | 0,45 $ |
| Bakkafrost P/F | | | 2,12 % | 8,24 DKK |
| American Financial Group Inc | | | 2,39 % | 0,28 $ |
| McCormick & Co Inc | | | 2,14 % | 0,22 $ |
| Domino's Pizza Group PLC | | | 3,49 % | 0,04 £ |
| Labrador Iron Ore Royalty Corp | | | 8,63 % | 0,25 CA$ |
| Vontobel Holding AG | | | 5,26 % | 1,85 CHF |
| Bell Food Group Ltd | | | 2,63 % | 6,12 CHF |
| Gold Resource Corp | | | 0,00 % | 0,00 $ |
| MV Oil Trust | | | 15,92 % | 0,03 $ |
| Arrow Dow Jones Global Yield ETF | | | 10,04 % | 0,11 $ |
| Standard Bank Group Ltd | | | 5,99 % | 3,71 ZAR |
| US Global Investors Inc Class A | | | 3,70 % | 0,00 $ |
| Credit Suisse X-Links Gold Shares Covered Call ETN | | | 10,94 % | 0,12 $ |
| Sedlmayr Grund und Immobilien KGaA | | | 2,50 % | 33,00 € |
| Credit Suisse X-Links Silver Shares Covered Call ETN | | | 16,55 % | 0,08 $ |
| Feintool International Holding AG | | | 1,97 % | 1,01 CHF |
| Ethan Allen Interiors Inc | | | 5,22 % | 0,17 $ |
| IVF hartmann Holding AG | | | 2,27 % | 2,30 CHF |
| Capitec Bank Holdings Ltd | | | 1,68 % | 6,80 ZAR |
| Covivio Hotels | | | 7,07 % | 1,50 € |
| Purple Group Ltd | | | 0,00 % | 0,01 ZAR |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 5,46 % | 0,88 $ |
| Headlam Group PLC | | | 7,87 % | 0,06 £ |
| Alandsbanken ABP Class A | | | 6,92 % | 0,60 € |
| Alandsbanken ABP Class B | | | 7,06 % | 0,60 € |
| Dawning Information Industry Co Ltd Class A | | | 0,83 % | 0,02 CN¥ |
| Investment AB Oresund | | | 6,10 % | 4,50 SEK |
| RCL Foods Ltd | | | 3,75 % | 0,15 ZAR |
| Riverview Bancorp Inc | | | 1,72 % | 0,02 $ |
| Bowler Metcalf Ltd | | | 4,94 % | 0,18 ZAR |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 5,84 % | 1,13 $ |
| First Bancorp | | | 2,10 % | 0,08 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,17 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Befar Group Co Ltd Class A | | | 1,34 % | 0,10 CN¥ |
| Brimstone Investment Corp Ltd | | | 6,90 % | 0,33 ZAR |
| Brimstone Investment Corp Ltd Class N | | | 7,62 % | 0,33 ZAR |
| Cheuk Nang (Holdings) Ltd | | | 3,49 % | 0,06 HK$ |
| Firefly AB | | | 2,59 % | 1,20 SEK |
| Henan Pinggao Electric Co Ltd Class A | | | 1,79 % | 0,50 CN¥ |
| M Dias Branco SA Industria e Comercio de Alimentos | | | 0,96 % | 0,24 R$ |
| Metair Investments Ltd | | | 0,00 % | 0,70 ZAR |
| Neways Electronics International NV | | | 0,00 % | 0,11 € |
| Noranda Income Fund | | | 1,51 % | 0,04 CA$ |
| Porton Pharma Solutions Ltd Class A | | | 3,11 % | 0,04 CN¥ |
| Sasfin Holdings Ltd | | | 0,00 % | 0,99 ZAR |
| Shanghai Trendzone Holding Group Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Siam Wellness Group PCL | | | 0,21 % | 0,03 ฿ |
| Sieyuan Electric Co Ltd Class A | | | 0,55 % | 0,17 CN¥ |
| U.S. Bancorp DR | | | 6,36 % | 0,22 R$ |
| Yonyou Network Technology Co Ltd Class A | | | 0,52 % | 0,07 CN¥ |