| ARMOUR Residential REIT Inc | | | 17.13% | $1.60 |
| Swiss Re AG | | | 4.36% | CHF 7.25 |
| GE Aerospace | | | 0.56% | $0.23 |
| Phoenix Group Holdings PLC | | | 8.31% | £0.27 |
| Ellington Credit Co | | | 16.70% | $0.55 |
| Canadian Pacific Kansas City Ltd | | | 0.84% | CA$0.07 |
| New York Mortgage Trust Inc | | | 11.92% | $1.08 |
| Ingredion Inc | | | 2.36% | $0.42 |
| Portman Ridge Finance Corp | | | 15.03% | $2.10 |
| Bakkafrost P/F | | | 3.06% | NOK 6.78 |
| American Financial Group Inc | | | 2.54% | $0.25 |
| Domino's Pizza Group PLC | | | 4.27% | £0.03 |
| Buckle Inc | | | 3.09% | $0.23 |
| KKR Income Opportunities Fund | | | 11.61% | $0.13 |
| John Wiley & Sons Inc Class A | | | 3.18% | $0.29 |
| Life Storage Inc | | | 0.00% | $0.33 |
| Spar Nord Bank AS | | | 4.78% | DKK 3.60 |
| UBS ETRACS Silver Shares Covered Call ETN | | | 21.54% | $0.07 |
| US Global Investors Inc Class A | | | 3.46% | $0.01 |
| Arrow Dow Jones Global Yield ETF | | | 11.79% | $0.19 |
| Ethan Allen Interiors Inc | | | 5.60% | $0.12 |
| UBS ETRACS Gold Shares Covered Call ETN | | | 14.99% | $0.06 |
| Arca Continental SAB de CV Class B | | | 3.09% | MX$1.75 |
| BNP Paribas Easy Stoxx Europe 600 UCITS ETF EUR C/D | | | 0.77% | €0.06 |
| BNY Mellon High Yield Strategies Fund | | | 8.08% | $0.03 |
| UBAM - Global High Yield Solution AD | | | 8.95% | $5.93 |
| IVF hartmann Holding AG | | | 2.29% | CHF 2.20 |
| Thrace Plastics Holding and Commercial SA | | | 6.25% | €0.02 |
| Corporacion Moctezuma SAB de CV | | | 7.43% | MX$1.00 |
| Haitian International Holdings Ltd | | | 3.58% | HK$0.18 |
| iShares S&P 500 ETF | | | 1.11% | A$0.07 |
| Alandsbanken ABP Class A | | | 6.15% | €0.40 |
| Minor International PCL Shs Foreign registered | | | 95.00% | THB 0.23 |
| Schwalbchen Molkerei Jakob Berz AG | | | 1.67% | €0.60 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| BNP Paribas Easy S&P 500 UCITS ETF USD C/D | | | 0.75% | $0.05 |
| Hyundai G.F Holdings Co Ltd | | | 2.34% | ₩95 |
| John Wiley & Sons Inc Class B | | | 3.15% | $0.29 |
| KEPCO Plant Service & Engineering Co Ltd | | | 4.11% | ₩1,670 |
| Kolon Corp | | | 1.08% | ₩500 |
| Minor International PCL | | | 2.60% | THB 0.22 |
| Misr Cement (Qena) | | | 0.00% | EGP 1.13 |
| Morozoff Ltd | | | 1.01% | JP¥11 |
| Nickel Asia Corp | | | 4.70% | ₱0.27 |
| Adama Ltd Class A | | | 0.00% | CN¥0.10 |
| Aerospace Hi-tech Holding Group Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Bangchak Corp PCL Units Non-Voting Depository Receipt | | | 2.37% | THB 0.40 |
| Beijing Tensyn Digital Marketing Technology JSC Class A | | | 0.00% | CN¥0.04 |
| Beijing Trust&Far Technology Co Ltd Class A | | | 0.81% | CN¥0.08 |
| Cenit Co Ltd | | | 2.98% | ₩20 |
| CK Power PCL | | | 3.70% | THB 0.02 |
| Dae Ryuk Can Co Ltd | | | 3.10% | ₩60 |
| Daesan F&B Inc | | | 0.00% | ₩5 |
| Do-Fluoride New Materials Co Ltd Class A | | | 2.51% | CN¥0.02 |
| Dongwon Development Co Ltd | | | 2.76% | ₩65 |
| Douzone Bizon Co Ltd | | | 0.71% | ₩200 |
| FORMETAL Co Ltd | | | 1.90% | ₩30 |
| Han-Chang Corp | | | 0.00% | ₩54 |
| HANJIN KAL Corp | | | 0.30% | ₩73 |
| HANJIN KAL Corp Pfd Registered Shs -1- Non-Voting | | | 1.07% | ₩100 |
| HYUNGJI Innovation and Creative Co Ltd | | | 0.00% | ₩33 |
| IEIT Systems Co Ltd Class A | | | 0.57% | CN¥0.03 |
| Iljin Holdings Co Ltd | | | 2.68% | ₩70 |
| iShares S&P Small-Cap ETF | | | 1.81% | A$0.23 |
| Jiangsu Guotai International Group Guomao Co Ltd Class A | | | 9.63% | CN¥0.08 |
| KC Green Holdings Co Ltd | | | 6.55% | ₩50 |
| KCC Engineering & Construction Co Ltd | | | 2.97% | ₩250 |
| Kolon Corp Pfd Shs Non-Voting | | | 2.35% | ₩550 |
| Kukbo Design Co Ltd | | | 2.61% | ₩250 |
| Maruchiyo Yamaokaya Corp | | | 0.21% | JP¥2 |
| MBK PCL | | | 5.99% | THB 0.30 |
| Mekong Fisheries JSC | | | 0.00% | ₫769 |
| Nixu Oyj | | | 0.00% | €0.08 |
| Noranda Income Fund | | | 0.00% | CA$0.04 |
| Northern Region Cement Co | | | 6.38% | SAR 0.90 |
| Polisan Holding AS | | | 0.77% | TRY 0.00 |
| Rangdong Light Source & Vacuum Flask JSC | | | 5.24% | ₫1,150 |
| S Net Systems Inc | | | 1.10% | ₩49 |
| Shandong Longda Meishi Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Shanghai Lianming Machinery Co Ltd Class A | | | 3.12% | CN¥0.10 |
| Shenzhen Worldunion Group Inc Class A | | | 0.00% | CN¥0.03 |
| Shin Hwa Contech Co Ltd | | | 1.42% | ₩46 |
| Shinpoong Pharmaceutical Co Ltd | | | 0.00% | ₩48 |
| Shinpoong Pharmaceutical Co Ltd | | | 0.00% | ₩63 |
| Siam Cement PCL Units Non-Voting Depository Receipt | | | 3.21% | THB 7.00 |
| Singsong Holdings Co Ltd | | | 1.51% | ₩80 |
| Skyworth Digital Co Ltd Class A | | | 1.10% | CN¥0.10 |
| Tae Kyung Industrial Co Ltd | | | 4.80% | ₩150 |
| Taiyo Kisokogyo Co Ltd | | | 5.87% | JP¥25 |
| Tanseisha Co Ltd | | | 5.26% | JP¥5 |
| Thaicom PCL Units Non-Voting Depository Receipt | | | 84.42% | THB 0.65 |
| The Cube & Inc | | | 0.00% | ₩25 |
| TP | | | 3.45% | ₩25 |
| Villar International Ltd | | | 2.24% | ₪0.51 |
| Xin Synergy Group Bhd | | | 0.00% | MYR 0.02 |
| Xiwang Foodstuffs Co Ltd Class A | | | 0.00% | CN¥0.01 |