| ARMOUR Residential REIT Inc | | | 17,41 % | 0,95 $ |
| The GEO Group Inc | | | 0,00 % | 0,47 $ |
| Deutsche Beteiligungs AG | | | 4,02 % | 1,13 € |
| American Airlines Group Inc | | | 0,00 % | 0,10 $ |
| Novonesis (Novozymes) B Class B | | | 1,30 % | 4,00 DKK |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,00 % | 0,10 CA$ |
| Lument Finance Trust Inc | | | 12,50 % | 0,05 $ |
| BKI Investment Company Limited | | | 4,56 % | 0,04 AU$ |
| Oshkosh Corp | | | 1,87 % | 0,21 $ |
| Savaria Corp | | | 2,82 % | 0,07 CA$ |
| UBS ETRACS Silver Shares Covered Call ETN | | | 22,13 % | 0,07 $ |
| Black Stone Minerals LP Partnership Units | | | 10,97 % | 0,29 $ |
| US Global Investors Inc Class A | | | 3,72 % | 0,00 $ |
| UBS ETRACS Gold Shares Covered Call ETN | | | 13,84 % | 0,07 $ |
| Arrow Dow Jones Global Yield ETF | | | 12,07 % | 0,08 $ |
| Ringkjoebing Landbobank AS Bearer and/or registered Shs | | | 0,81 % | 7,20 DKK |
| Granada Gold Mine Inc | | | 0,00 % | 0,05 CA$ |
| Logan Ridge Finance Corp | | | 8,36 % | 0,78 $ |
| Logan Ridge Finance Corp | | | 8,36 % | 0,78 $ |
| Klabin SA ADR | | | 7,19 % | 0,08 $ |
| National Storage REIT | | | 4,74 % | 0,05 AU$ |
| Weis Markets Inc | | | 1,79 % | 0,30 $ |
| Climb Global Solutions Inc | | | 0,65 % | 0,17 $ |
| Mid Penn Bancorp Inc | | | 3,02 % | 0,13 $ |
| Psychemedics Corp | | | 0,00 % | 0,15 $ |
| Sound Financial Bancorp Inc | | | 1,53 % | 0,10 $ |
| Timberland Bancorp Inc | | | 3,38 % | 0,11 $ |
| Accelya Solutions India Ltd | | | 7,14 % | 11,00 ₹ |
| Amcon Distributing Co | | | 0,67 % | 0,18 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,31 % | 0,00 $ |
| Bankwell Financial Group Inc | | | 2,24 % | 0,07 $ |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | | | 7,73 % | 0,21 $ |
| Altech Co Ltd | | | 5,93 % | 3 ¥ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Astena Holdings Co Ltd | | | 3,82 % | 3 ¥ |
| Bike O & Co Ltd | | | 2,68 % | 2 ¥ |
| Can Do Co Ltd | | | 0,48 % | 10 ¥ |
| Centum Electronics Ltd | | | 0,42 % | 2,00 ₹ |
| Firstrand Ltd PRF PERPETUAL ZAR 0.01 - Class B 0% | | | 0,00 % | 3,96 ZAR |
| Hioki E.E. Corp | | | 3,56 % | 20 ¥ |
| HOKKO Chemical Industry Co Ltd | | | 3,00 % | 6 ¥ |
| Japan Wool Textile Co Ltd | | | 3,48 % | 12 ¥ |
| Kawakami Paint Manufacturing Co Ltd | | | 4,26 % | 20 ¥ |
| Kawasaki Geological Engineering Co Ltd | | | 1,71 % | 25 ¥ |
| Kushikatsu Tanaka Holdings Co | | | 1,77 % | 10 ¥ |
| Kyowa Engineering Consultants Co Ltd | | | 0,95 % | 30 ¥ |
| Lacto Japan Co Ltd | | | 2,77 % | 16 ¥ |
| Maruhachi Warehouse Co Ltd | | | 5,54 % | 16 ¥ |
| Micro-Mechanics (Holdings) Ltd | | | 3,77 % | 0,03 SGD |
| MiX Telematics Ltd | | | 0,41 % | 0,02 ZAR |
| Noranda Income Fund | | | 0,00 % | 0,03 CA$ |
| OKANO VALVE MFG Co Ltd | | | 1,18 % | 20 ¥ |
| Osaka Organic Chemical Industry Ltd | | | 2,68 % | 13 ¥ |
| Rane Holdings Ltd | | | 2,44 % | 3,50 ₹ |
| Silicon Studio Corp | | | 0,00 % | 10 ¥ |
| Sleep Country Canada Holdings Inc | | | 2,71 % | 0,15 CA$ |
| Techno Alpha Co Ltd | | | 8,00 % | 25 ¥ |
| Tiemco Ltd | | | 2,75 % | 12 ¥ |
| Tosei Corp | | | 6,57 % | 22 ¥ |
| VGI PCL | | | 0,63 % | 0,03 ฿ |