| Schaeffler AG | | | 10.71% | €0.50 |
| GE Aerospace | | | 0.75% | $0.23 |
| McCormick & Co Inc | | | 2.23% | $0.22 |
| ANTA Sports Products Ltd | | | 2.46% | HK$0.38 |
| New York Mortgage Trust Inc | | | 12.16% | $0.96 |
| Canadian Pacific Kansas City Ltd | | | 0.72% | CA$0.07 |
| Ellington Credit Co | | | 15.71% | $0.45 |
| Ingredion Inc | | | 2.45% | $0.45 |
| Bakkafrost P/F | | | 2.49% | NOK 10.21 |
| American Financial Group Inc | | | 2.56% | $0.28 |
| McCormick & Co Inc | | | 2.23% | $0.22 |
| Domino's Pizza Group PLC | | | 3.76% | £0.04 |
| Labrador Iron Ore Royalty Corp | | | 10.33% | CA$0.25 |
| Vontobel Holding AG | | | 4.88% | CHF 1.85 |
| Bell Food Group Ltd | | | 2.88% | CHF 6.12 |
| Gold Resource Corp | | | 0.00% | $0.00 |
| MV Oil Trust | | | 15.92% | $0.03 |
| Standard Bank Group Ltd | | | 6.99% | ZAR 3.71 |
| Arrow Dow Jones Global Yield ETF | | | 12.06% | $0.11 |
| US Global Investors Inc Class A | | | 4.04% | $0.00 |
| UBS ETRACS Silver Shares Covered Call ETN | | | 20.01% | $0.08 |
| Ethan Allen Interiors Inc | | | 5.92% | $0.17 |
| UBS ETRACS Gold Shares Covered Call ETN | | | 11.98% | $0.12 |
| Feintool International Holding AG | | | 3.02% | CHF 1.01 |
| Sedlmayr Grund und Immobilien KGaA | | | 2.54% | €33.00 |
| Empresa Electrica Pehuenche SA | | | 7.70% | CLP 70 |
| Thai Union Group PCL Units Non-Voting Depository Receipts | | | 4.07% | THB 0.31 |
| IVF hartmann Holding AG | | | 2.19% | CHF 2.30 |
| TTW PCL Shs Foreign Registered | | | 7.03% | THB 0.30 |
| Alandsbanken ABP Class B | | | 6.20% | €0.60 |
| Capitec Bank Holdings Ltd | | | 1.83% | ZAR 6.80 |
| Covivio Hotels | | | 7.21% | €1.50 |
| Purple Group Ltd | | | 0.00% | ZAR 0.01 |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6.06% | $0.88 |
| Headlam Group PLC | | | 9.76% | £0.06 |
| Alandsbanken ABP Class A | | | 5.88% | €0.60 |
| CIMB Group Holdings Bhd | | | 5.52% | MYR 0.11 |
| Dawning Information Industry Co Ltd Class A | | | 0.67% | CN¥0.02 |
| Hanwha Aerospace Co Ltd | | | 0.50% | ₩333 |
| Investment AB Oresund | | | 6.34% | SEK 4.50 |
| LVMC Holdings | | | 0.00% | ₩63 |
| NCsoft Corp | | | 0.90% | ₩2,747 |
| RCL Foods Ltd | | | 5.50% | ZAR 0.15 |
| Riverview Bancorp Inc | | | 1.51% | $0.02 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Bowler Metcalf Ltd | | | 5.18% | ZAR 0.18 |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6.24% | $1.13 |
| First Bancorp | | | 2.25% | $0.08 |
| Hanon Systems | | | 6.52% | ₩39 |
| Hyundai G.F Holdings Co Ltd | | | 4.09% | ₩95 |
| ADTEC PLASMA TECHNOLOGY Co Ltd | | | 1.57% | JP¥2 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Bangchak Corp PCL Units Non-Voting Depository Receipt | | | 2.86% | THB 1.00 |
| Befar Group Co Ltd Class A | | | 1.53% | CN¥0.08 |
| Big Shopping Centers Ltd | | | 0.00% | ₪5.02 |
| Brimstone Investment Corp Ltd | | | 8.33% | ZAR 0.33 |
| Brimstone Investment Corp Ltd Class N | | | 9.09% | ZAR 0.33 |
| Cbi Co Ltd | | | 0.00% | ₩13 |
| Cheuk Nang (Holdings) Ltd | | | 3.79% | HK$0.06 |
| Dae Ryuk Can Co Ltd | | | 2.90% | ₩90 |
| DaeChang Steel Co Ltd | | | 7.24% | ₩118 |
| Dongbang Transport Logistics Co Ltd | | | 0.85% | ₩9 |
| Dongshin Engineering & Construction Co Ltd | | | 0.28% | ₩100 |
| Dongwon Development Co Ltd | | | 3.45% | ₩100 |
| FINE SEMITECH Corp | | | 0.23% | ₩79 |
| Firefly AB | | | 2.83% | SEK 1.20 |
| FORMETAL Co Ltd | | | 1.65% | ₩30 |
| G Capital PCL | | | 0.00% | THB 0.13 |
| Genesem Inc | | | 0.00% | ₩50 |
| GSE Co Ltd | | | 1.36% | ₩50 |
| Han-Chang Corp | | | 0.00% | ₩58 |
| Hansol Inticube Co Ltd | | | 0.00% | ₩30 |
| Henan Pinggao Electric Co Ltd Class A | | | 2.69% | CN¥0.50 |
| Hyundai Futurenet | | | 3.28% | ₩41 |
| Hyundai Home Shopping Network Corp | | | 5.51% | ₩1,500 |
| HYUNGJI Innovation and Creative Co Ltd | | | 0.00% | ₩41 |
| Iljin Holdings Co Ltd | | | 4.10% | ₩70 |
| INFAC Corp | | | 3.19% | ₩140 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR | | | 4.16% | €0.04 |
| KB Autosys Co Ltd | | | 4.79% | ₩200 |
| KG Chemical Corp | | | 3.36% | ₩70 |
| KL-Net Corp | | | 3.95% | ₩15 |
| Kukbo | | | 0.00% | ₩43 |
| Kukbo Design Co Ltd | | | 2.94% | ₩250 |
| Kuwait Reinsurance Co KSC | | | 2.67% | KWD 0.005 |
| Lease IT PCL | | | 0.00% | THB 0.11 |
| M Dias Branco SA Industria e Comercio de Alimentos | | | 2.68% | R$0.24 |
| Meta Biomed Co Ltd | | | 0.46% | ₩10 |
| Metair Investments Ltd | | | 0.00% | ZAR 0.70 |
| Mouwasat Medical Services Co | | | 2.28% | SAR 0.50 |
| Nepes Corp | | | 0.00% | ₩50 |
| Neways Electronics International NV | | | 0.00% | €0.11 |
| Noranda Income Fund | | | 0.00% | CA$0.04 |
| OE Solutions Co Ltd | | | 0.99% | ₩62 |
| Polisan Holding AS | | | 1.02% | TRY 0.02 |
| Porton Pharma Solutions Ltd Class A | | | 3.01% | CN¥0.04 |
| Sammok S-Form Co Ltd | | | 0.99% | ₩90 |
| Sasfin Holdings Ltd | | | 0.00% | ZAR 0.99 |
| Saudi Public Transport Co | | | 0.00% | SAR 0.50 |
| Seah Holdings Corp | | | 4.23% | ₩1,750 |
| Seah Steel Holdings | | | 0.65% | ₩3,702 |
| Sebang Co Ltd | | | 3.94% | ₩180 |
| Sebang Co Ltd | | | 2.50% | ₩175 |
| Seoul Broadcasting System Co Ltd | | | 2.00% | ₩750 |
| Shanghai Trendzone Holding Group Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Siam Wellness Group PCL | | | 2.10% | THB 0.02 |
| Sieyuan Electric Co Ltd Class A | | | 0.55% | CN¥0.17 |
| Simpac Inc | | | 5.17% | ₩120 |
| Singsong Holdings Co Ltd | | | 1.69% | ₩80 |
| Sociedad Punta del Cobre SA Ordinary Shares | | | 1.36% | CLP 25 |
| Sung Kwang Bend Co Ltd | | | 0.74% | ₩150 |
| SVOA PCL | | | 4.72% | THB 0.06 |
| Tae Kyung Industrial Co Ltd | | | 5.31% | ₩180 |
| TP | | | 3.72% | ₩20 |
| Tsann Kuen Enterprise Co Ltd | | | 4.86% | NT$1.73 |
| TTW PCL | | | 6.78% | THB 0.30 |
| U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.65% | R$0.22 |
| UNIPOINT Corp | | | 0.00% | ₩30 |
| Woori-Net Co Ltd | | | 0.00% | ₩150 |
| Yonyou Network Technology Co Ltd Class A | | | 0.00% | CN¥0.07 |