| AGNC Investment Corp | | | 12.15% | $0.65 |
| GE Aerospace | | | 0.49% | $0.22 |
| McCormick & Co Inc | | | 3.16% | $0.19 |
| Avance Gas Holding Ltd | | | 0.00% | $0.91 |
| Ellington Credit Co | | | 17.05% | $0.55 |
| Canadian Pacific Kansas City Ltd | | | 0.91% | CA$0.07 |
| Adamas Trust Inc | | | 10.37% | $1.08 |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 3.32% | $0.10 |
| Ingredion Inc | | | 2.81% | $0.42 |
| American Financial Group Inc | | | 2.75% | $0.25 |
| TPG Mortgage Investment Trust Inc | | | 10.40% | $0.60 |
| COSCO SHIPPING Ports Ltd | | | 5.21% | HK$0.16 |
| Buckle Inc | | | 2.75% | $0.22 |
| McCormick & Co Inc | | | 3.18% | $0.19 |
| KKR Income Opportunities Fund | | | 12.57% | $0.13 |
| UBS ETRACS Silver Shares Covered Call ETN | | | 23.69% | $0.05 |
| Life Storage Inc | | | 0.00% | $0.30 |
| UBS ETRACS Gold Shares Covered Call ETN | | | 16.68% | $0.05 |
| Arrow Dow Jones Global Yield ETF | | | 7.61% | $0.11 |
| US Global Investors Inc Class A | | | 3.39% | $0.01 |
| Tianjin Development Holdings Ltd | | | 5.47% | HK$0.04 |
| Capitec Bank Holdings Ltd | | | 1.62% | ZAR 2.46 |
| Alexandria Containers and Goods | | | 7.52% | EGP 0.11 |
| Argent Industrial Ltd | | | 3.94% | ZAR 0.07 |
| Advent-AWI Holdings Inc | | | 20.80% | CA$0.10 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Caxton and CTP Publishers and Printers Ltd | | | 5.23% | ZAR 0.60 |
| Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.23% | R$0.05 |
| Migdal Insurance & Financial Holdings Ltd | | | 0.49% | ₪0.19 |
| Scully Royalty Ltd | | | 2.91% | $0.06 |
| SKP Resources Bhd | | | 5.77% | MYR 0.01 |
| Aeon Thana Sinsap (Thailand) PCL | | | 5.63% | THB 1.60 |
| Alleanza Holdings Co Ltd | | | 3.43% | JP¥9 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Central Security Patrols Co Ltd | | | 2.02% | JP¥14 |
| Cognition Holdings Ltd | | | 0.00% | ZAR 0.12 |
| CSOP FTSE China A50 ETF | | | 0.00% | CN¥0.28 |
| Genting Bhd | | | 3.46% | MYR 0.01 |
| Huapont Life Science Co Ltd Class A | | | 3.54% | CN¥0.12 |
| Ibex Investment Holdings Ltd Perp. Cum. Non-Red. Non-part. Pref. Shs | | | 0.00% | ZAR 3.65 |
| Life Corp | | | 2.46% | JP¥6 |
| Noranda Income Fund | | | 0.00% | CA$0.04 |
| SAMCO Inc | | | 1.22% | JP¥18 |
| Telemasters Holdings Ltd | | | 0.66% | ZAR 0.02 |
| Tiong Nam Logistics Holdings Bhd | | | 0.00% | MYR 0.02 |