| ARMOUR Residential REIT Inc | | | 17.13% | $0.95 |
| The GEO Group Inc | | | 0.00% | $0.47 |
| Deutsche Beteiligungs AG | | | 3.74% | €1.13 |
| American Airlines Group Inc | | | 0.00% | $0.10 |
| Novonesis (Novozymes) B Class B | | | 1.37% | DKK 4.00 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.10 |
| BKI Investment Company Limited | | | 4.57% | A$0.04 |
| Lument Finance Trust Inc | | | 12.17% | $0.05 |
| Oshkosh Corp | | | 2.00% | $0.21 |
| Savaria Corp | | | 2.74% | CA$0.07 |
| UBS ETRACS Silver Shares Covered Call ETN | | | 22.90% | $0.07 |
| US Global Investors Inc Class A | | | 4.07% | $0.00 |
| Black Stone Minerals LP Partnership Units | | | 11.00% | $0.29 |
| UBS ETRACS Gold Shares Covered Call ETN | | | 14.08% | $0.07 |
| Arrow Dow Jones Global Yield ETF | | | 12.46% | $0.08 |
| Granada Gold Mine Inc | | | 0.00% | CA$0.05 |
| Logan Ridge Finance Corp | | | 8.11% | $0.78 |
| Logan Ridge Finance Corp | | | 8.11% | $0.78 |
| Ringkjoebing Landbobank AS Bearer and/or registered Shs | | | 0.82% | DKK 7.20 |
| National Storage REIT | | | 4.70% | A$0.05 |
| Weis Markets Inc | | | 1.79% | $0.30 |
| Climb Global Solutions Inc | | | 0.63% | $0.17 |
| Klabin SA ADR | | | 7.20% | $0.08 |
| Mid Penn Bancorp Inc | | | 2.84% | $0.13 |
| Psychemedics Corp | | | 0.00% | $0.15 |
| Sound Financial Bancorp Inc | | | 1.50% | $0.10 |
| Timberland Bancorp Inc | | | 3.30% | $0.11 |
| Amcon Distributing Co | | | 0.64% | $0.18 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.29% | $0.00 |
| Bankwell Financial Group Inc | | | 2.26% | $0.07 |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | | | 7.79% | $0.21 |
| Accelya Solutions India Ltd | | | 7.24% | ₹11.00 |
| Altech Co Ltd | | | 6.31% | JP¥3 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Astena Holdings Co Ltd | | | 3.89% | JP¥3 |
| Bike O & Co Ltd | | | 2.67% | JP¥2 |
| Can Do Co Ltd | | | 0.48% | JP¥10 |
| Centum Electronics Ltd | | | 0.50% | ₹2.00 |
| Firstrand Ltd PRF PERPETUAL ZAR 0.01 - Class B 0% | | | 0.00% | ZAR 3.96 |
| Hioki E.E. Corp | | | 3.47% | JP¥20 |
| HOKKO Chemical Industry Co Ltd | | | 3.16% | JP¥6 |
| Japan Wool Textile Co Ltd | | | 3.39% | JP¥12 |
| Kawakami Paint Manufacturing Co Ltd | | | 4.09% | JP¥20 |
| Kawasaki Geological Engineering Co Ltd | | | 1.75% | JP¥25 |
| Kushikatsu Tanaka Holdings Co | | | 1.85% | JP¥10 |
| Kyowa Engineering Consultants Co Ltd | | | 0.99% | JP¥30 |
| Lacto Japan Co Ltd | | | 2.88% | JP¥16 |
| Maruhachi Warehouse Co Ltd | | | 5.35% | JP¥16 |
| Micro-Mechanics (Holdings) Ltd | | | 3.80% | SGD 0.03 |
| MiX Telematics Ltd | | | 0.41% | ZAR 0.02 |
| Noranda Income Fund | | | 0.00% | CA$0.03 |
| OKANO VALVE MFG Co Ltd | | | 1.29% | JP¥20 |
| Osaka Organic Chemical Industry Ltd | | | 2.74% | JP¥13 |
| Rane Holdings Ltd | | | 1.73% | ₹3.50 |
| Silicon Studio Corp | | | 0.00% | JP¥10 |
| Sleep Country Canada Holdings Inc | | | 2.71% | CA$0.15 |
| Techno Alpha Co Ltd | | | 8.05% | JP¥25 |
| Tiemco Ltd | | | 2.83% | JP¥12 |
| Tosei Corp | | | 7.31% | JP¥22 |
| VGI PCL | | | 0.00% | THB 0.03 |