| GE Aerospace | | | 0.58% | $0.23 |
| McCormick & Co Inc | | | 2.15% | $0.22 |
| New York Mortgage Trust Inc | | | 14.84% | $0.96 |
| Canadian Pacific Kansas City Ltd | | | 0.70% | CA$0.10 |
| Rosneft Oil Co DR | | | 0.00% | $0.19 |
| Compass Group PLC | | | 1.77% | £0.11 |
| Ingredion Inc | | | 2.39% | $0.45 |
| Ecotel Communication AG | | | 3.73% | €0.23 |
| American Financial Group Inc | | | 2.39% | $0.28 |
| McCormick & Co Inc | | | 2.14% | $0.22 |
| Labrador Iron Ore Royalty Corp | | | 8.63% | CA$0.25 |
| Bank Bradesco SA ADR | | | 1.56% | $0.04 |
| China Citic Bank Corp Ltd Class H | | | 8.04% | HK$0.25 |
| Gold Resource Corp | | | 0.00% | $0.00 |
| MV Oil Trust | | | 15.92% | $0.11 |
| Arrow Dow Jones Global Yield ETF | | | 9.99% | $0.07 |
| US Global Investors Inc Class A | | | 3.70% | $0.00 |
| PetroChina Co Ltd ADR | | | 0.00% | $0.32 |
| JSC VTB Bank DR | | | 0.00% | $0.04 |
| Credit Suisse X-Links Gold Shares Covered Call ETN | | | 10.94% | $0.18 |
| Credit Suisse X-Links Silver Shares Covered Call ETN | | | 16.50% | $0.19 |
| Seilern Global Trust A | | | 1.80% | €1.20 |
| Bank Bradesco SA ADR | | | 1.63% | $0.04 |
| Ethan Allen Interiors Inc | | | 5.22% | $0.17 |
| Sinopec Shanghai Petrochemical Co Ltd ADR | | | 0.00% | $1.32 |
| Guangshen Railway Co Ltd Class H | | | 3.19% | HK$0.09 |
| HDFC Bank Ltd | | | 1.13% | ₹4.75 |
| Credit Suisse High Yield Bond | | | 9.21% | $0.02 |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 5.46% | $0.88 |
| Foschini Group Ltd | | | 2.66% | ZAR 3.37 |
| Fuller Smith & Turner PLC Class A | | | 2.39% | £0.11 |
| Beijing North Star Co Ltd Class H | | | 2.86% | CN¥0.06 |
| Cathay Financial Holding Co Ltd | | | 2.93% | NT$1.99 |
| China Citic Bank Corp Ltd Class A | | | 4.82% | CN¥0.21 |
| Riverview Bancorp Inc | | | 1.72% | $0.02 |
| Wuliangye Yibin Co Ltd Class A | | | 3.27% | CN¥0.80 |
| Alexander Forbes Group Holdings Ltd | | | 7.13% | ZAR 0.22 |
| Axis Bank Ltd | | | 0.08% | ₹5.00 |
| China Telecom Corp Ltd ADR | | | 0.00% | $1.23 |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 5.84% | $1.13 |
| First Bancorp | | | 2.10% | $0.08 |
| Mediclinic International PLC | | | 0.00% | £0.05 |
| Omnia Holdings Ltd | | | 5.63% | ZAR 1.26 |
| Waterloo Brewing Ltd | | | 0.00% | CA$0.01 |
| Accelerate Property Fund Ltd | | | 0.00% | ZAR 0.25 |
| 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 |
| Guangshen Railway Co Ltd Class A | | | 1.92% | CN¥0.08 |
| Hbis Co Ltd Class A | | | 1.89% | CN¥0.03 |
| Keda Industrial Group Co Ltd Class A | | | 4.48% | CN¥0.10 |
| Lewis Group Ltd | | | 7.35% | ZAR 3.02 |
| Medicalgorithmics SA | | | 0.00% | PLN 1.85 |
| Metro Performance Glass Ltd | | | 0.00% | NZ$0.04 |
| Nictus Ltd | | | 7.41% | ZAR 0.03 |
| Noranda Income Fund | | | 1.51% | CA$0.03 |
| P & F Industries Inc Class A | | | 1.56% | $0.05 |
| Pan Asia Data Holdings Inc Shs Reg S | | | 0.00% | HK$0.03 |
| Putprop Ltd | | | 4.22% | ZAR 0.90 |
| Samba Financial Group | | | 0.00% | SAR 0.45 |
| Shandong Shengli Co Ltd Class A | | | 1.83% | CN¥0.02 |
| Shanghai Feilo Acoustics Co Ltd Class A | | | 0.00% | CN¥0.12 |
| Shenzhen Topraysolar Co Ltd Class A | | | 0.58% | CN¥0.03 |
| Suzhou Kelida Building & Decoration Co Ltd A | | | 0.00% | CN¥0.03 |
| Telemasters Holdings Ltd | | | 0.20% | ZAR 0.01 |
| Wong's Kong King International (Holdings) Ltd | | | 11.11% | HK$0.03 |