| GE Aerospace | | | 0,49 % | 0,23 $ |
| McCormick & Co Inc | | | 3,14 % | 0,22 $ |
| Canadian Pacific Kansas City Ltd | | | 0,91 % | 0,10 CA$ |
| Adamas Trust Inc | | | 10,34 % | 0,96 $ |
| Compass Group PLC | | | 2,18 % | 0,11 £ |
| Rosneft Oil Co DR | | | 0,00 % | 0,19 $ |
| Ingredion Inc | | | 2,83 % | 0,45 $ |
| Ecotel Communication AG | | | 2,64 % | 0,23 € |
| American Financial Group Inc | | | 2,74 % | 0,28 $ |
| Bank Bradesco SA ADR | | | 5,47 % | 0,02 $ |
| McCormick & Co Inc | | | 3,11 % | 0,22 $ |
| Labrador Iron Ore Royalty Corp | | | 5,09 % | 0,25 CA$ |
| China Citic Bank Corp Ltd Class H | | | 5,56 % | 0,25 HK$ |
| UBS ETRACS Silver Shares Covered Call ETN | | | 23,69 % | 0,19 $ |
| Gold Resource Corp | | | 0,00 % | 0,00 $ |
| UBS ETRACS Gold Shares Covered Call ETN | | | 16,68 % | 0,18 $ |
| Oponeo pl SA | | | 7,07 % | 0,10 PLN |
| MV Oil Trust | | | 43,28 % | 0,11 $ |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 8,20 % | 0,52 $ |
| Arrow Dow Jones Global Yield ETF | | | 7,61 % | 0,07 $ |
| Ethan Allen Interiors Inc | | | 6,30 % | 0,17 $ |
| PetroChina Co Ltd ADR | | | 0,00 % | 0,32 $ |
| US Global Investors Inc Class A | | | 3,41 % | 0,00 $ |
| Bank Bradesco SA ADR | | | 4,36 % | 0,04 $ |
| JSC VTB Bank DR | | | 0,00 % | 0,04 $ |
| Wuliangye Yibin Co Ltd Class A | | | 5,59 % | 0,80 CN¥ |
| Fuller Smith & Turner PLC Class A | | | 2,80 % | 0,11 £ |
| HDFC Bank Ltd | | | 1,20 % | 4,75 ₹ |
| Seilern Global Trust A | | | 2,07 % | 1,20 € |
| Credit Suisse High Yield Bond | | | 9,21 % | 0,02 $ |
| Guangshen Railway Co Ltd Class H | | | 3,37 % | 0,09 HK$ |
| ITC Ltd | | | 4,83 % | 5,66 ₹ |
| Omnia Holdings Ltd | | | 4,64 % | 1,26 ZAR |
| Sinopec Shanghai Petrochemical Co Ltd ADR | | | 0,00 % | 1,32 $ |
| Alexander Forbes Group Holdings Ltd | | | 6,71 % | 0,22 ZAR |
| China Citic Bank Corp Ltd Class A | | | 4,81 % | 0,21 CN¥ |
| Inversiones Tricahue SA | | | 9,46 % | 12 CLP |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR | | | 3,88 % | 0,03 € |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6,43 % | 0,88 $ |
| Foschini Group Ltd | | | 4,05 % | 3,37 ZAR |
| OSG Corp | | | 3,26 % | 22 ¥ |
| Beijing North Star Co Ltd Class H | | | 0,00 % | 0,06 CN¥ |
| Cathay Financial Holding Co Ltd | | | 4,63 % | 1,96 NT$ |
| China Telecom Corp Ltd ADR | | | 0,00 % | 1,23 $ |
| First Bancorp | | | 1,51 % | 0,08 $ |
| Kotak Mahindra Bank Ltd | | | 0,12 % | 0,10 ₹ |
| Lewis Group Ltd | | | 8,88 % | 3,02 ZAR |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| Axis Bank Ltd | | | 0,08 % | 5,00 ₹ |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6,57 % | 1,13 $ |
| Medicalgorithmics SA | | | 0,00 % | 1,85 PLN |
| Mediclinic International PLC | | | 0,00 % | 0,05 £ |
| Riverview Bancorp Inc | | | 1,55 % | 0,02 $ |
| Vanguard International Semiconductor Corp | | | 3,09 % | 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 | | | 1,76 % | 10 ¥ |
| Calitech Co Ltd | | | 4,47 % | 1,40 NT$ |
| Guangshen Railway Co Ltd Class A | | | 2,24 % | 0,08 CN¥ |
| Hbis Co Ltd Class A | | | 1,20 % | 0,03 CN¥ |
| Keda Industrial Group Co Ltd Class A | | | 1,35 % | 0,10 CN¥ |
| Lealea Hotels & Resorts Co Ltd | | | 0,00 % | 0,87 NT$ |
| Metro Performance Glass Ltd | | | 0,00 % | 0,04 NZ$ |
| Nictus Ltd | | | 5,71 % | 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 | | | 5,98 % | 2,06 NT$ |
| Pan Asia Data Holdings Inc Shs Reg S | | | 0,00 % | 0,03 HK$ |
| Putprop Ltd | | | 2,83 % | 0,90 ZAR |
| Raccoon Holdings Inc | | | 3,40 % | 5 ¥ |
| Ruentex Engineering & Construction Co | | | 3,68 % | 2,40 NT$ |
| Samba Financial Group | | | 0,00 % | 0,45 SAR |
| Seshasayee Paper & Boards Ltd | | | 1,09 % | 1,00 ₹ |
| Shandong Shengli Co Ltd Class A | | | 0,79 % | 0,02 CN¥ |
| Shanghai Feilo Acoustics Co Ltd Class A | | | 0,00 % | 0,12 CN¥ |
| Shenzhen Topraysolar Co Ltd Class A | | | 0,20 % | 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 | | | 0,66 % | 0,01 ZAR |
| Tenpos Holdings Co Ltd | | | 0,24 % | 7 ¥ |
| Transart Graphics Co Ltd | | | 6,00 % | 3,60 NT$ |
| Transimex Corp | | | 2,38 % | 149 ₫ |
| Wong's Kong King International (Holdings) Ltd | | | 0,00 % | 0,03 HK$ |