| Schaeffler AG | | | 8.90% | €0.50 |
| GE Aerospace | | | 0.58% | $0.23 |
| McCormick & Co Inc | | | 2.15% | $0.22 |
| ANTA Sports Products Ltd | | | 2.72% | HK$0.38 |
| New York Mortgage Trust Inc | | | 14.84% | $0.96 |
| Canadian Pacific Kansas City Ltd | | | 0.70% | CA$0.07 |
| Ellington Credit Co | | | 13.73% | $0.45 |
| Ingredion Inc | | | 2.39% | $0.45 |
| Bakkafrost P/F | | | 2.12% | DKK 8.24 |
| American Financial Group Inc | | | 2.39% | $0.28 |
| McCormick & Co Inc | | | 2.14% | $0.22 |
| Domino's Pizza Group PLC | | | 3.49% | £0.04 |
| Labrador Iron Ore Royalty Corp | | | 8.63% | CA$0.25 |
| Vontobel Holding AG | | | 5.26% | CHF 1.85 |
| Bell Food Group Ltd | | | 2.63% | CHF 6.12 |
| Gold Resource Corp | | | 0.00% | $0.00 |
| MV Oil Trust | | | 15.92% | $0.03 |
| Arrow Dow Jones Global Yield ETF | | | 10.08% | $0.11 |
| Standard Bank Group Ltd | | | 5.99% | ZAR 3.71 |
| US Global Investors Inc Class A | | | 3.70% | $0.00 |
| Credit Suisse X-Links Gold Shares Covered Call ETN | | | 11.03% | $0.12 |
| Sedlmayr Grund und Immobilien KGaA | | | 2.50% | €33.00 |
| Credit Suisse X-Links Silver Shares Covered Call ETN | | | 16.54% | $0.08 |
| Feintool International Holding AG | | | 1.97% | CHF 1.01 |
| Ethan Allen Interiors Inc | | | 5.22% | $0.17 |
| IVF hartmann Holding AG | | | 2.27% | CHF 2.30 |
| Capitec Bank Holdings Ltd | | | 1.68% | ZAR 6.80 |
| Covivio Hotels | | | 7.07% | €1.50 |
| Purple Group Ltd | | | 0.00% | ZAR 0.01 |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 5.46% | $0.88 |
| Headlam Group PLC | | | 7.87% | £0.06 |
| Alandsbanken ABP Class A | | | 6.92% | €0.60 |
| Alandsbanken ABP Class B | | | 7.06% | €0.60 |
| Dawning Information Industry Co Ltd Class A | | | 0.83% | CN¥0.02 |
| Investment AB Oresund | | | 6.10% | SEK 4.50 |
| RCL Foods Ltd | | | 3.75% | ZAR 0.15 |
| Riverview Bancorp Inc | | | 1.72% | $0.02 |
| Bowler Metcalf Ltd | | | 4.94% | ZAR 0.18 |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 5.84% | $1.13 |
| First Bancorp | | | 2.10% | $0.08 |
| 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 |
| Befar Group Co Ltd Class A | | | 1.34% | CN¥0.10 |
| Brimstone Investment Corp Ltd | | | 6.90% | ZAR 0.33 |
| Brimstone Investment Corp Ltd Class N | | | 7.62% | ZAR 0.33 |
| Cheuk Nang (Holdings) Ltd | | | 3.49% | HK$0.06 |
| Firefly AB | | | 2.59% | SEK 1.20 |
| Henan Pinggao Electric Co Ltd Class A | | | 1.79% | CN¥0.50 |
| M Dias Branco SA Industria e Comercio de Alimentos | | | 0.96% | R$0.24 |
| Metair Investments Ltd | | | 0.00% | ZAR 0.70 |
| Neways Electronics International NV | | | 0.00% | €0.11 |
| Noranda Income Fund | | | 1.51% | CA$0.04 |
| Porton Pharma Solutions Ltd Class A | | | 3.11% | CN¥0.04 |
| Sasfin Holdings Ltd | | | 0.00% | ZAR 0.99 |
| Shanghai Trendzone Holding Group Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Siam Wellness Group PCL | | | 0.21% | THB 0.03 |
| Sieyuan Electric Co Ltd Class A | | | 0.55% | CN¥0.17 |
| U.S. Bancorp DR | | | 6.36% | R$0.22 |
| Yonyou Network Technology Co Ltd Class A | | | 0.52% | CN¥0.07 |