| Schaeffler AG | | | 5.50% | €0.50 |
| GE Aerospace | | | 0.56% | $0.23 |
| McCormick & Co Inc | | | 2.37% | $0.22 |
| ANTA Sports Products Ltd | | | 2.50% | HK$0.38 |
| Ellington Credit Co | | | 16.70% | $0.45 |
| Canadian Pacific Kansas City Ltd | | | 0.84% | CA$0.07 |
| New York Mortgage Trust Inc | | | 11.92% | $0.96 |
| Ingredion Inc | | | 2.36% | $0.45 |
| Bakkafrost P/F | | | 3.06% | NOK 10.21 |
| American Financial Group Inc | | | 2.54% | $0.28 |
| Domino's Pizza Group PLC | | | 4.27% | £0.04 |
| McCormick & Co Inc | | | 2.38% | $0.22 |
| Labrador Iron Ore Royalty Corp | | | 7.93% | CA$0.25 |
| Vontobel Holding AG | | | 4.68% | CHF 1.85 |
| Bell Food Group Ltd | | | 2.81% | CHF 6.12 |
| Gold Resource Corp | | | 0.00% | $0.00 |
| Standard Bank Group Ltd | | | 6.62% | ZAR 3.71 |
| MV Oil Trust | | | 21.79% | $0.03 |
| UBS ETRACS Silver Shares Covered Call ETN | | | 21.63% | $0.08 |
| US Global Investors Inc Class A | | | 3.46% | $0.00 |
| Arrow Dow Jones Global Yield ETF | | | 11.73% | $0.11 |
| Ethan Allen Interiors Inc | | | 5.60% | $0.17 |
| UBS ETRACS Gold Shares Covered Call ETN | | | 15.04% | $0.12 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 10.28% | $0.52 |
| Sedlmayr Grund und Immobilien KGaA | | | 1.90% | €33.00 |
| Empresa Electrica Pehuenche SA | | | 9.37% | CLP 70 |
| Capitec Bank Holdings Ltd | | | 1.83% | ZAR 6.80 |
| Feintool International Holding AG | | | 3.24% | CHF 1.01 |
| Thai Union Group PCL Units Non-Voting Depository Receipts | | | 4.07% | THB 0.31 |
| Covivio Hotels | | | 6.58% | €1.50 |
| IVF hartmann Holding AG | | | 2.29% | CHF 2.30 |
| Purple Group Ltd | | | 0.00% | ZAR 0.01 |
| Alandsbanken ABP Class B | | | 6.49% | €0.60 |
| TTW PCL Shs Foreign Registered | | | 6.89% | THB 0.30 |
| CIMB Group Holdings Bhd | | | 5.89% | MYR 0.11 |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6.46% | $0.88 |
| First Bancorp | | | 2.09% | $0.08 |
| Hanwha Aerospace Co Ltd | | | 0.41% | ₩329 |
| Headlam Group PLC | | | 10.44% | £0.06 |
| Investment AB Oresund | | | 6.10% | SEK 4.50 |
| Alandsbanken ABP Class A | | | 6.15% | €0.60 |
| Dawning Information Industry Co Ltd Class A | | | 0.38% | CN¥0.02 |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6.45% | $1.13 |
| LVMC Holdings | | | 0.00% | ₩63 |
| NCsoft Corp | | | 0.71% | ₩2,747 |
| RCL Foods Ltd | | | 5.00% | ZAR 0.15 |
| Riverview Bancorp Inc | | | 1.45% | $0.02 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.35% | $0.00 |
| Bowler Metcalf Ltd | | | 4.89% | ZAR 0.18 |
| Hanon Systems | | | 2.09% | ₩39 |
| Hyundai G.F Holdings Co Ltd | | | 2.34% | ₩95 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR | | | 3.82% | €0.04 |
| Metair Investments Ltd | | | 0.00% | ZAR 0.70 |
| 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 | | | 2.37% | THB 1.00 |
| Befar Group Co Ltd Class A | | | 2.17% | CN¥0.08 |
| Big Shopping Centers Ltd | | | 0.00% | ₪5.02 |
| Brimstone Investment Corp Ltd | | | 8.73% | ZAR 0.33 |
| Brimstone Investment Corp Ltd Class N | | | 9.46% | ZAR 0.33 |
| Cheuk Nang (Holdings) Ltd | | | 4.17% | HK$0.06 |
| Dae Ryuk Can Co Ltd | | | 3.09% | ₩90 |
| DaeChang Steel Co Ltd | | | 6.03% | ₩118 |
| Dongbang Transport Logistics Co Ltd | | | 0.72% | ₩9 |
| Dongshin Engineering & Construction Co Ltd | | | 1.07% | ₩100 |
| Dongwon Development Co Ltd | | | 2.76% | ₩100 |
| FINE SEMITECH Corp | | | 0.24% | ₩79 |
| Firefly AB | | | 2.96% | SEK 1.20 |
| FORMETAL Co Ltd | | | 1.90% | ₩30 |
| G Capital PCL | | | 0.00% | THB 0.13 |
| Genesem Inc | | | 1.06% | ₩50 |
| GSE Co Ltd | | | 1.38% | ₩50 |
| Han-Chang Corp | | | 0.00% | ₩58 |
| Hansol Inticube Co Ltd | | | 0.00% | ₩30 |
| Henan Pinggao Electric Co Ltd Class A | | | 3.26% | CN¥0.50 |
| Hyundai Futurenet | | | 3.35% | ₩41 |
| Hyundai Home Shopping Network Corp | | | 4.96% | ₩1,500 |
| HYUNGJI Innovation and Creative Co Ltd | | | 0.00% | ₩33 |
| Iljin Holdings Co Ltd | | | 2.68% | ₩70 |
| INFAC Corp | | | 3.14% | ₩140 |
| KB Autosys Co Ltd | | | 5.70% | ₩200 |
| KG Chemical Corp | | | 2.82% | ₩70 |
| KL-Net Corp | | | 3.35% | ₩15 |
| Kukbo | | | 0.00% | ₩43 |
| Kukbo Design Co Ltd | | | 2.60% | ₩250 |
| Kuwait Reinsurance Co KSC | | | 2.94% | KWD 0.004 |
| Lease IT PCL | | | 0.00% | THB 0.11 |
| M Dias Branco SA Industria e Comercio de Alimentos | | | 2.54% | R$0.24 |
| Meta Biomed Co Ltd | | | 0.58% | ₩10 |
| Mouwasat Medical Services Co | | | 2.65% | 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 | | | 1.00% | ₩62 |
| Polisan Holding AS | | | 0.77% | TRY 0.00 |
| Porton Pharma Solutions Ltd Class A | | | 3.27% | CN¥0.04 |
| Sammok S-Form Co Ltd | | | 0.90% | ₩90 |
| Sasfin Holdings Ltd | | | 0.00% | ZAR 0.99 |
| Saudi Public Transport Co | | | 0.00% | SAR 0.50 |
| Seah Holdings Corp | | | 3.22% | ₩1,750 |
| Seah Steel Holdings | | | 0.82% | ₩3,702 |
| Sebang Co Ltd | | | 3.03% | ₩180 |
| Sebang Co Ltd | | | 2.03% | ₩175 |
| Seoul Broadcasting System Co Ltd | | | 2.16% | ₩750 |
| Shanghai Trendzone Holding Group Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Siam Wellness Group PCL | | | 3.31% | THB 0.02 |
| Sieyuan Electric Co Ltd Class A | | | 0.69% | CN¥0.17 |
| Simpac Inc | | | 4.04% | ₩120 |
| Singsong Holdings Co Ltd | | | 1.51% | ₩80 |
| Sociedad Punta del Cobre SA | | | 4.78% | CLP 25 |
| Sung Kwang Bend Co Ltd | | | 0.69% | ₩150 |
| SVOA PCL | | | 4.45% | THB 0.06 |
| Tae Kyung Industrial Co Ltd | | | 4.80% | ₩180 |
| The Cube & Inc | | | 0.00% | ₩13 |
| TP | | | 3.45% | ₩20 |
| Tsann Kuen Enterprise Co Ltd | | | 6.33% | NT$1.73 |
| TTW PCL | | | 6.98% | THB 0.30 |
| U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.32% | R$0.22 |
| UNIPOINT Corp | | | 0.00% | ₩30 |
| Woori-Net Co Ltd | | | 1.56% | ₩150 |
| Yonyou Network Technology Co Ltd Class A | | | 0.00% | CN¥0.07 |