| GE Aerospace | | | 0.54% | $0.23 |
| McCormick & Co Inc | | | 2.55% | $0.22 |
| Canadian Pacific Kansas City Ltd | | | 0.88% | CA$0.10 |
| New York Mortgage Trust Inc | | | 11.56% | $0.96 |
| Compass Group PLC | | | 1.87% | £0.11 |
| Rosneft Oil Co DR | | | 0.00% | $0.19 |
| Ingredion Inc | | | 2.50% | $0.45 |
| Ecotel Communication AG | | | 2.30% | €0.23 |
| American Financial Group Inc | | | 2.39% | $0.28 |
| McCormick & Co Inc | | | 2.55% | $0.22 |
| Bank Bradesco SA ADR | | | 1.40% | $0.05 |
| Labrador Iron Ore Royalty Corp | | | 8.31% | CA$0.25 |
| China Citic Bank Corp Ltd Class H | | | 9.84% | HK$0.25 |
| Gold Resource Corp | | | 0.00% | $0.00 |
| UBS ETRACS Silver Shares Covered Call ETN | | | 20.46% | $0.19 |
| MV Oil Trust | | | 12.87% | $0.11 |
| Oponeo pl SA | | | 7.56% | PLN 0.10 |
| UBS ETRACS Gold Shares Covered Call ETN | | | 15.55% | $0.18 |
| US Global Investors Inc Class A | | | 3.59% | $0.00 |
| Arrow Dow Jones Global Yield ETF | | | 11.33% | $0.07 |
| Ethan Allen Interiors Inc | | | 5.12% | $0.17 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 10.15% | $0.52 |
| PetroChina Co Ltd ADR | | | 0.00% | $0.32 |
| JSC VTB Bank DR | | | 0.00% | $0.04 |
| Bank Bradesco SA ADR | | | 2.94% | $0.04 |
| Fuller Smith & Turner PLC Class A | | | 3.57% | £0.11 |
| HDFC Bank Ltd | | | 1.11% | ₹4.75 |
| Seilern Global Trust A | | | 2.06% | €1.20 |
| Wuliangye Yibin Co Ltd Class A | | | 4.66% | CN¥0.80 |
| ITC Ltd | | | 3.79% | ₹5.66 |
| Credit Suisse High Yield Bond | | | 8.73% | $0.02 |
| Guangshen Railway Co Ltd Class H | | | 3.87% | HK$0.09 |
| Sinopec Shanghai Petrochemical Co Ltd ADR | | | 0.00% | $1.32 |
| Omnia Holdings Ltd | | | 5.17% | ZAR 1.26 |
| China Citic Bank Corp Ltd Class A | | | 4.30% | CN¥0.21 |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6.46% | $0.88 |
| First Bancorp | | | 1.74% | $0.08 |
| Foschini Group Ltd | | | 3.58% | ZAR 3.37 |
| Inversiones Tricahue SA | | | 11.22% | CLP 12 |
| OSG Corp | | | 2.92% | JP¥22 |
| Alexander Forbes Group Holdings Ltd | | | 7.97% | ZAR 0.22 |
| Beijing North Star Co Ltd Class H | | | 3.06% | CN¥0.06 |
| Cathay Financial Holding Co Ltd | | | 5.49% | NT$1.96 |
| China Telecom Corp Ltd ADR | | | 0.00% | $1.23 |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6.48% | $1.13 |
| Kotak Mahindra Bank Ltd | | | 0.13% | ₹0.50 |
| Lewis Group Ltd | | | 10.52% | ZAR 3.02 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.35% | $0.00 |
| Axis Bank Ltd | | | 0.09% | ₹5.00 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR | | | 3.82% | €0.03 |
| Medicalgorithmics SA | | | 0.00% | PLN 1.85 |
| Mediclinic International PLC | | | 0.00% | £0.05 |
| Riverview Bancorp Inc | | | 1.55% | $0.02 |
| Vanguard International Semiconductor Corp | | | 4.76% | 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 | | | 1.64% | JP¥10 |
| Calitech Co Ltd | | | 4.08% | NT$1.40 |
| Guangshen Railway Co Ltd Class A | | | 2.35% | CN¥0.08 |
| Hbis Co Ltd Class A | | | 1.24% | CN¥0.03 |
| Keda Industrial Group Co Ltd Class A | | | 1.72% | CN¥0.10 |
| Lealea Hotels & Resorts Co Ltd | | | 0.00% | NT$0.87 |
| Metro Performance Glass Ltd | | | 0.00% | NZ$0.04 |
| Nictus Ltd | | | 6.15% | 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 | | | 5.48% | NT$2.06 |
| Pan Asia Data Holdings Inc Shs Reg S | | | 0.00% | HK$0.03 |
| Putprop Ltd | | | 3.55% | ZAR 0.90 |
| Raccoon Holdings Inc | | | 3.14% | JP¥5 |
| Ruentex Engineering & Construction Co | | | 3.94% | NT$2.40 |
| Samba Financial Group | | | 0.00% | SAR 0.45 |
| Seshasayee Paper & Boards Ltd | | | 0.93% | ₹1.00 |
| Shandong Shengli Co Ltd Class A | | | 1.17% | CN¥0.02 |
| Shanghai Feilo Acoustics Co Ltd Class A | | | 0.00% | CN¥0.12 |
| Shenzhen Topraysolar Co Ltd Class A | | | 0.27% | CN¥0.03 |
| Sundaram Finance Ltd | | | 0.78% | ₹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 | | | 0.26% | JP¥7 |
| Transart Graphics Co Ltd | | | 5.72% | NT$3.60 |
| Transimex Corp | | | 1.11% | ₫149 |
| Wong's Kong King International (Holdings) Ltd | | | 0.00% | HK$0.03 |