| McCormick & Co Inc Registered Shs Non Vtg | | | 2,25 % | 0,42 $ |
| Roper Technologies Inc | | | 0,58 % | 0,75 $ |
| Thungela Resources Ltd Ordinary Shares | | | 15,10 % | 10,00 ZAR |
| McCormick & Co Inc | | | 2,23 % | 0,42 $ |
| Cibus Nordic Real Estate AB | | | 7,48 % | 0,07 € |
| MTN Group Ltd | | | 3,67 % | 3,30 ZAR |
| Deutsche Telekom AG ADR | | | 3,53 % | 0,82 $ |
| NorAm Drilling AS Ordinary Shares | | | 13,07 % | 0,44 NOK |
| Lazard Global Total Return and Income Fund Inc | | | 8,06 % | 0,10 $ |
| Quest Diagnostics Inc | | | 2,18 % | 0,75 $ |
| Tryg A/S | | | 5,62 % | 1,95 DKK |
| Sulzer AG | | | 3,36 % | 3,75 CHF |
| Andersons Inc | | | 1,38 % | 0,19 $ |
| Luzerner Kantonalbank AG | | | 3,68 % | 2,50 CHF |
| Bell Food Group Ltd | | | 2,63 % | 7,00 CHF |
| Naturhouse Health SA | | | 11,98 % | 0,05 € |
| Harmony Gold Mining Co Ltd ADR | | | 1,37 % | 0,08 $ |
| Upbound Group Inc | | | 4,69 % | 0,37 $ |
| Transcontinental Inc Shs -A- Voting Subord. | | | 6,49 % | 0,23 CA$ |
| Borregaard ASA | | | 1,97 % | 3,75 NOK |
| Arrow Dow Jones Global Yield ETF | | | 8,21 % | 0,13 $ |
| FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B | | | 13,83 % | 0,17 $ |
| Absa Group Ltd | | | 9,13 % | 6,85 ZAR |
| US Global Investors Inc Class A | | | 3,38 % | 0,01 $ |
| Wereldhave Belgium | | | 9,13 % | 4,10 € |
| Aker Solutions ASA | | | 4,77 % | 2,00 NOK |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,31 % | 0,02 $ |
| Ascom Holding AG | | | 4,05 % | 0,30 CHF |
| Old Mutual Ltd Ordinary Shares | | | 9,68 % | 0,49 ZAR |
| Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A | | | 7,90 % | 0,16 $ |
| Argan | | | 4,27 % | 3,15 € |
| Nedap NV Ordinary Shares | | | 5,14 % | 3,20 € |
| Trinet Group Inc | | | 0,98 % | 0,25 $ |
| Credit Suisse High Yield Bond | | | 9,25 % | 0,02 $ |
| International General Insurance Holdings Ltd Ordinary Shares | | | 0,30 % | 0,51 $ |
| Remgro Ltd | | | 1,98 % | 0,80 ZAR |
| Creative Media & Community Trust | | | 10,90 % | 0,09 $ |
| Neoenergia SA | | | 1,30 % | 0,25 R$ |
| BRP Inc Shs Subord.Voting | | | 0,91 % | 0,15 $ |
| Escalade Inc | | | 4,79 % | 0,15 $ |
| Multiconsult ASA | | | 5,67 % | 8,00 NOK |
| PTT Exploration & Production PCL Shs Foreign registered | | | 6,99 % | 5,25 ฿ |
| ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | | | 17,02 % | 0,17 $ |
| ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN | | | 13,77 % | 0,25 $ |
| ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | | | 19,77 % | 0,57 $ |
| Husqvarna AB ADR | | | 3,43 % | 0,12 SEK |
| Petros Petropoulos SA | | | 10,42 % | 0,86 € |
| Riverview Bancorp Inc | | | 6,38 % | 0,06 $ |
| Shoe Carnival Inc | | | 1,62 % | 0,14 $ |
| United Security Bancshares | | | 6,74 % | 0,12 $ |
| Wirtek A/S | | | 3,55 % | 0,38 DKK |
| AVI Ltd | | | 5,97 % | 2,02 ZAR |
| Discovery Ltd | | | 1,50 % | 0,65 ZAR |
| Ichigo Hotel REIT Investment Corp | | | 4,87 % | 2.976 ¥ |
| Posco International Corp | | | 2,16 % | 1.000 ₩ |
| T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc | | | 6,46 % | 0,04 $ |
| Tokyo Base Co Ltd | | | 3,04 % | 4 ¥ |
| ZTO Express (Cayman) Inc Ordinary Shares | | | 2,91 % | 0,62 $ |
| Absa Bank Ltd Pref.Shs | | | 11,36 % | 41,01 ZAR |
| Advtech Ltd | | | 14,82 % | 0,57 ZAR |
| Alamar Foods Co | | | 2,25 % | 0,80 SAR |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,33 % | 0,00 € |
| Bangkok Dusit Medical Services PCL | | | 2,43 % | 0,35 ฿ |
| BCPG PCL | | | 3,70 % | 0,15 ฿ |
| Borusan Yatirim Pazarlama AS | | | 1,43 % | 46,20 TRY |
| By-health Co Ltd Class A | | | 5,68 % | 0,90 CN¥ |
| CA Sales Holdings Ltd Ordinary Shares | | | 1,58 % | 0,20 ZAR |
| CHOSUN WELDING POHANG Co Ltd | | | 0,51 % | 500 ₩ |
| CS HOLDINGS Co Ltd | | | 0,76 % | 500 ₩ |
| DUAL Co Ltd | | | 3,22 % | 120 ₩ |
| Eastech Holding Ltd | | | 5,87 % | 6,57 NT$ |
| ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | | | 12,52 % | 0,15 $ |
| ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN | | | 14,82 % | 1,28 $ |
| Eugene Investment & Securities Co Ltd | | | 1,38 % | 60 ₩ |
| Gowing Bros Ltd | | | 2,54 % | 0,03 AU$ |
| Haitai Confectionery and Foods Co Ltd | | | 3,77 % | 200 ₩ |
| Heran Co Ltd | | | 6,99 % | 4,00 NT$ |
| Heriot REIT Ltd | | | 8,04 % | 0,50 ZAR |
| HL Holdings Corp | | | 5,90 % | 2.000 ₩ |
| Inderes Oyj | | | 4,36 % | 0,42 € |
| Kamakura Shinsho Ltd | | | 0,57 % | 4 ¥ |
| KIS Wire Ltd | | | 1,36 % | 350 ₩ |
| Kuangda Technology Group Co Ltd Class A | | | 2,22 % | 0,10 CN¥ |
| Lemonsoft Oyj | | | 2,41 % | 0,14 € |
| Maharah Human Resources Co | | | 2,36 % | 0,08 SAR |
| Mega Lifesciences PCL | | | 3,90 % | 0,80 ฿ |
| Micron Technology Inc BRDR | | | 0,29 % | 0,07 R$ |
| Momentum Metropolitan Holdings Ltd | | | 6,31 % | 0,60 ZAR |
| NYAB Plc Equity Linked Notes 2007-18.9.12 VRN on a Bskt of Shs Series 540 Senior | | | 2,93 % | 0,01 € |
| Ovaro Kiinteistosijoitus Oyj | | | 3,43 % | 0,13 € |
| Pelikan International Corp Bhd | | | 9,07 % | 0,02 MYR |
| PTT Exploration & Production PCL | | | 6,71 % | 5,25 ฿ |
| Ramsay Health Care Ltd Non-cumulative red conv pref shs 2005-Without Fixed Maturity VRN on Cares | | | 6,20 % | 3,33 AU$ |
| Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units | | | 13,74 % | 0,10 R$ |
| SA Corporate Real Estate Ltd | | | 9,18 % | 0,12 ZAR |
| Sabvest Capital Ltd Ordinary Shares | | | 1,78 % | 0,60 ZAR |
| Sam Yang Foods Co Ltd | | | 0,71 % | 1.100 ₩ |
| SCG Packaging PCL Ordinary Shares | | | 1,69 % | 0,30 ฿ |
| Selcuk Ecza Deposu Ticaret ve Sanayi AS | | | 0,47 % | 0,25 TRY |
| Shin Hwa Dynamics Co Ltd | | | 0,55 % | 100 ₩ |
| Shinsegae Food Co Ltd | | | 2,05 % | 750 ₩ |
| Societe Fonciere Lyonnaise SA | | | 3,60 % | 2,40 € |
| South Ocean Holdings Ltd | | | 8,46 % | 0,11 ZAR |
| Stadio Holdings Ltd Ordinary Shares | | | 2,13 % | 0,10 ZAR |
| Transcontinental Inc Shs -B- Conv | | | 6,17 % | 0,23 CA$ |
| U.S. Bancorp DR | | | 7,84 % | 0,63 R$ |
| Wall to Wall Group AB Class A | | | 1,34 % | 1,00 SEK |
| Wanhua Chemical Group Co Ltd Class A | | | 1,82 % | 1,63 CN¥ |
| YouYou Foods Co Ltd Class A | | | 3,74 % | 0,25 CN¥ |