| GE Aerospace | | | 0,58 % | 0,23 $ |
| McCormick & Co Inc | | | 2,15 % | 0,22 $ |
| New York Mortgage Trust Inc | | | 14,84 % | 0,96 $ |
| Canadian Pacific Kansas City Ltd | | | 0,70 % | 0,10 CA$ |
| Rosneft Oil Co DR | | | 0,00 % | 0,19 $ |
| Compass Group PLC | | | 1,77 % | 0,11 £ |
| Ingredion Inc | | | 2,39 % | 0,45 $ |
| Ecotel Communication AG | | | 3,73 % | 0,23 € |
| American Financial Group Inc | | | 2,39 % | 0,28 $ |
| McCormick & Co Inc | | | 2,14 % | 0,22 $ |
| Labrador Iron Ore Royalty Corp | | | 8,63 % | 0,25 CA$ |
| Bank Bradesco SA ADR | | | 1,56 % | 0,04 $ |
| China Citic Bank Corp Ltd Class H | | | 8,04 % | 0,25 HK$ |
| Gold Resource Corp | | | 0,00 % | 0,00 $ |
| MV Oil Trust | | | 15,92 % | 0,11 $ |
| Arrow Dow Jones Global Yield ETF | | | 10,01 % | 0,07 $ |
| US Global Investors Inc Class A | | | 3,70 % | 0,00 $ |
| PetroChina Co Ltd ADR | | | 0,00 % | 0,32 $ |
| JSC VTB Bank DR | | | 0,00 % | 0,04 $ |
| Credit Suisse X-Links Gold Shares Covered Call ETN | | | 10,89 % | 0,18 $ |
| Credit Suisse X-Links Silver Shares Covered Call ETN | | | 16,32 % | 0,19 $ |
| Seilern Global Trust A | | | 1,81 % | 1,20 € |
| Bank Bradesco SA ADR | | | 1,63 % | 0,04 $ |
| Ethan Allen Interiors Inc | | | 5,22 % | 0,17 $ |
| Sinopec Shanghai Petrochemical Co Ltd ADR | | | 0,00 % | 1,32 $ |
| Guangshen Railway Co Ltd Class H | | | 3,19 % | 0,09 HK$ |
| HDFC Bank Ltd | | | 1,13 % | 4,75 ₹ |
| Credit Suisse High Yield Bond | | | 9,21 % | 0,02 $ |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 5,46 % | 0,88 $ |
| Foschini Group Ltd | | | 2,66 % | 3,37 ZAR |
| Fuller Smith & Turner PLC Class A | | | 2,39 % | 0,11 £ |
| Beijing North Star Co Ltd Class H | | | 2,86 % | 0,06 CN¥ |
| Cathay Financial Holding Co Ltd | | | 2,93 % | 1,99 NT$ |
| China Citic Bank Corp Ltd Class A | | | 4,82 % | 0,21 CN¥ |
| Riverview Bancorp Inc | | | 1,72 % | 0,02 $ |
| Wuliangye Yibin Co Ltd Class A | | | 3,27 % | 0,80 CN¥ |
| Alexander Forbes Group Holdings Ltd | | | 7,13 % | 0,22 ZAR |
| Axis Bank Ltd | | | 0,08 % | 5,00 ₹ |
| China Telecom Corp Ltd ADR | | | 0,00 % | 1,23 $ |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 5,84 % | 1,13 $ |
| First Bancorp | | | 2,10 % | 0,08 $ |
| Mediclinic International PLC | | | 0,00 % | 0,05 £ |
| Omnia Holdings Ltd | | | 5,63 % | 1,26 ZAR |
| Waterloo Brewing Ltd | | | 0,00 % | 0,01 CA$ |
| Accelerate Property Fund Ltd | | | 0,00 % | 0,25 ZAR |
| 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 $ |
| Guangshen Railway Co Ltd Class A | | | 1,92 % | 0,08 CN¥ |
| Hbis Co Ltd Class A | | | 1,89 % | 0,03 CN¥ |
| Keda Industrial Group Co Ltd Class A | | | 4,48 % | 0,10 CN¥ |
| Lewis Group Ltd | | | 7,35 % | 3,02 ZAR |
| Medicalgorithmics SA | | | 0,00 % | 1,85 PLN |
| Metro Performance Glass Ltd | | | 0,00 % | 0,04 NZ$ |
| Nictus Ltd | | | 7,41 % | 0,03 ZAR |
| Noranda Income Fund | | | 1,51 % | 0,03 CA$ |
| P & F Industries Inc Class A | | | 1,56 % | 0,05 $ |
| Pan Asia Data Holdings Inc Shs Reg S | | | 0,00 % | 0,03 HK$ |
| Putprop Ltd | | | 4,22 % | 0,90 ZAR |
| Samba Financial Group | | | 0,00 % | 0,45 SAR |
| Shandong Shengli Co Ltd Class A | | | 1,83 % | 0,02 CN¥ |
| Shanghai Feilo Acoustics Co Ltd Class A | | | 0,00 % | 0,12 CN¥ |
| Shenzhen Topraysolar Co Ltd Class A | | | 0,58 % | 0,03 CN¥ |
| Suzhou Kelida Building & Decoration Co Ltd A | | | 0,00 % | 0,03 CN¥ |
| Telemasters Holdings Ltd | | | 0,20 % | 0,01 ZAR |
| Wong's Kong King International (Holdings) Ltd | | | 11,11 % | 0,03 HK$ |