| GE Aerospace | | | 0.57% | $0.23 |
| McCormick & Co Inc | | | 2.36% | $0.22 |
| Canadian Pacific Kansas City Ltd | | | 0.85% | CA$0.10 |
| New York Mortgage Trust Inc | | | 12.03% | $0.96 |
| Compass Group PLC | | | 1.93% | £0.11 |
| Rosneft Oil Co DR | | | 0.00% | $0.19 |
| Ingredion Inc | | | 2.36% | $0.45 |
| Ecotel Communication AG | | | 2.25% | €0.23 |
| American Financial Group Inc | | | 2.56% | $0.28 |
| McCormick & Co Inc | | | 2.34% | $0.22 |
| Bank Bradesco SA ADR | | | 1.37% | $0.02 |
| Labrador Iron Ore Royalty Corp | | | 7.90% | CA$0.25 |
| China Citic Bank Corp Ltd Class H | | | 9.71% | HK$0.25 |
| Gold Resource Corp | | | 0.00% | $0.00 |
| MV Oil Trust | | | 21.83% | $0.11 |
| UBS ETRACS Silver Shares Covered Call ETN | | | 22.12% | $0.19 |
| US Global Investors Inc Class A | | | 3.54% | $0.00 |
| Arrow Dow Jones Global Yield ETF | | | 11.80% | $0.07 |
| Ethan Allen Interiors Inc | | | 5.59% | $0.17 |
| UBS ETRACS Gold Shares Covered Call ETN | | | 15.33% | $0.18 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 10.23% | $0.52 |
| Oponeo pl SA | | | 7.39% | PLN 0.10 |
| PetroChina Co Ltd ADR | | | 0.00% | $0.32 |
| Bank Bradesco SA ADR | | | 5.97% | $0.04 |
| JSC VTB Bank DR | | | 0.00% | $0.04 |
| HDFC Bank Ltd | | | 1.09% | ₹4.75 |
| Seilern Global Trust A | | | 2.00% | €1.20 |
| Fuller Smith & Turner PLC Class A | | | 3.34% | £0.11 |
| ITC Ltd | | | 3.75% | ₹5.66 |
| Guangshen Railway Co Ltd Class H | | | 4.05% | HK$0.09 |
| Credit Suisse High Yield Bond | | | 8.77% | $0.02 |
| Sinopec Shanghai Petrochemical Co Ltd ADR | | | 0.00% | $1.32 |
| China Citic Bank Corp Ltd Class A | | | 6.01% | CN¥0.21 |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6.46% | $0.88 |
| First Bancorp | | | 2.10% | $0.08 |
| Foschini Group Ltd | | | 3.07% | ZAR 3.37 |
| Inversiones Tricahue SA | | | 11.21% | CLP 12 |
| OSG Corp | | | 3.52% | JP¥22 |
| Wuliangye Yibin Co Ltd Class A | | | 6.08% | CN¥0.80 |
| Alexander Forbes Group Holdings Ltd | | | 7.76% | ZAR 0.22 |
| Beijing North Star Co Ltd Class H | | | 3.06% | CN¥0.06 |
| Cathay Financial Holding Co Ltd | | | 5.15% | NT$1.96 |
| China Telecom Corp Ltd ADR | | | 0.00% | $1.23 |
| Kotak Mahindra Bank Ltd | | | 0.09% | ₹0.50 |
| Omnia Holdings Ltd | | | 5.19% | ZAR 1.26 |
| Riverview Bancorp Inc | | | 1.45% | $0.02 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Axis Bank Ltd | | | 0.08% | ₹5.00 |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6.50% | $1.13 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR | | | 3.87% | €0.03 |
| Lewis Group Ltd | | | 9.96% | ZAR 3.02 |
| Mediclinic International PLC | | | 0.00% | £0.05 |
| Vanguard International Semiconductor Corp | | | 4.53% | NT$2.57 |
| Waterloo Brewing Ltd | | | 0.00% | CA$0.01 |
| 8Telecom International Holdings Co Ltd | | | 0.00% | SGD 0.90 |
| Accelerate Property Fund Ltd | | | 0.00% | ZAR 0.25 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Asukanet Co Ltd | | | 3.20% | JP¥10 |
| Calitech Co Ltd | | | 3.94% | NT$1.40 |
| Guangshen Railway Co Ltd Class A | | | 2.40% | CN¥0.08 |
| Hbis Co Ltd Class A | | | 1.85% | CN¥0.03 |
| Keda Industrial Group Co Ltd Class A | | | 2.06% | CN¥0.10 |
| Lealea Hotels & Resorts Co Ltd | | | 0.00% | NT$0.87 |
| Medicalgorithmics SA | | | 0.00% | PLN 1.85 |
| Metro Performance Glass Ltd | | | 0.00% | NZ$0.04 |
| Nictus Ltd | | | 2.73% | ZAR 0.03 |
| Noranda Income Fund | | | 0.00% | CA$0.03 |
| P & F Industries Inc Class A | | | 0.00% | $0.05 |
| Pacific Hospital Supply Co Ltd | | | 5.21% | NT$2.06 |
| Pan Asia Data Holdings Inc Shs Reg S | | | 0.00% | HK$0.03 |
| Putprop Ltd | | | 4.52% | ZAR 0.90 |
| Raccoon Holdings Inc | | | 3.09% | JP¥5 |
| Ruentex Engineering & Construction Co | | | 4.52% | NT$1.25 |
| Samba Financial Group | | | 0.00% | SAR 0.45 |
| Seshasayee Paper & Boards Ltd | | | 0.83% | ₹1.00 |
| Shandong Shengli Co Ltd Class A | | | 1.62% | CN¥0.02 |
| Shanghai Feilo Acoustics Co Ltd Class A | | | 0.00% | CN¥0.12 |
| Shenzhen Topraysolar Co Ltd Class A | | | 0.63% | CN¥0.03 |
| Sundaram Finance Ltd | | | 0.69% | ₹1.00 |
| Suzhou Kelida Building & Decoration Co Ltd A | | | 0.00% | CN¥0.03 |
| Telemasters Holdings Ltd | | | 0.29% | ZAR 0.01 |
| Tenpos Holdings Co Ltd | | | 0.53% | JP¥7 |
| Transart Graphics Co Ltd | | | 5.41% | NT$3.60 |
| Transimex Corp | | | 1.13% | ₫149 |
| Wong's Kong King International (Holdings) Ltd | | | 0.00% | HK$0.03 |