| ARMOUR Residential REIT Inc | | | 16,04 % | 1,60 $ |
| Encavis AG | | | 0,23 % | 0,15 € |
| GE Aerospace | | | 0,55 % | 0,23 $ |
| McCormick & Co Inc | | | 2,70 % | 0,20 $ |
| Ellington Credit Co | | | 18,00 % | 0,55 $ |
| Canadian Pacific Kansas City Ltd | | | 0,76 % | 0,07 CA$ |
| Adamas Trust Inc | | | 10,38 % | 1,08 $ |
| Ingredion Inc | | | 2,79 % | 0,42 $ |
| Ecotel Communication AG | | | 3,20 % | 0,16 € |
| BCP Investment Corp | | | 17,53 % | 2,10 $ |
| American Financial Group Inc | | | 2,65 % | 0,25 $ |
| EMCOR Group Inc | | | 0,22 % | 0,08 $ |
| Buckle Inc | | | 2,60 % | 0,23 $ |
| McCormick & Co Inc | | | 2,71 % | 0,20 $ |
| Ping An Insurance Co Ltd Class A | | | 4,07 % | 0,25 CN¥ |
| KKR Income Opportunities Fund | | | 12,71 % | 0,13 $ |
| UBS ETRACS Silver Shares Covered Call ETN | | | 31,11 % | 0,07 $ |
| Life Storage Inc | | | 0,00 % | 0,38 $ |
| Public Power Corp SA | | | 2,12 % | 0,05 € |
| UBS ETRACS Gold Shares Covered Call ETN | | | 17,75 % | 0,08 $ |
| Geely Automobile Holdings Ltd ADR (Sponsored) | | | 2,09 % | 0,06 $ |
| China Minsheng Banking Corp Ltd Class H | | | 5,36 % | 0,12 HK$ |
| America Movil SAB de CV ADR - Series B | | | 2,17 % | 0,16 $ |
| Arrow Dow Jones Global Yield ETF | | | 7,38 % | 0,09 $ |
| US Global Investors Inc Class A | | | 2,71 % | 0,01 $ |
| Fuller Smith & Turner PLC Class A | | | 2,69 % | 0,10 £ |
| Yankuang Energy Group Co Ltd ADR | | | 5,91 % | 0,02 $ |
| Guangshen Railway Co Ltd Class H | | | 3,51 % | 0,06 HK$ |
| Aurea | | | 2,53 % | 0,10 € |
| Inversiones Tricahue SA | | | 9,46 % | 18 CLP |
| Aurora UK Alpha PLC | | | 0,00 % | 0,04 £ |
| BBMG Corp | | | 6,33 % | 0,03 CN¥ |
| ISA Holdings Ltd | | | 10,74 % | 0,05 ZAR |
| OSG Corp | | | 2,87 % | 26 ¥ |
| AZZ Inc | | | 0,57 % | 0,15 $ |
| Bajaj Finserv Ltd | | | 0,05 % | 0,18 ₹ |
| Beijing North Star Co Ltd Class H | | | 0,00 % | 0,08 HK$ |
| China Telecom Corp Ltd ADR | | | 0,00 % | 1,23 $ |
| Dabur India Ltd | | | 1,54 % | 0,75 ₹ |
| IPOPEMA Securities SA | | | 4,57 % | 0,30 PLN |
| Riyad Bank | | | 6,12 % | 0,35 SAR |
| SNGN Romgaz SA | | | 1,38 % | 0,32 RON |
| Stadlauer Malzfabrik AG | | | 1,87 % | 0,80 € |
| 360 Capital Group | | | 147,11 % | 0,01 AU$ |
| America Movil SAB de CV ADR | | | 0,00 % | 0,16 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| Bajaj Holdings and Investment Ltd | | | 1,20 % | 32,50 ₹ |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5,16 % | 0,06 $ |
| GHCL Ltd | | | 2,50 % | 2,20 ₹ |
| Montanaro European Smaller Companies Trust PLC | | | 0,00 % | 0,06 £ |
| Neusoft Corp Class A | | | 1,44 % | 0,06 CN¥ |
| Societatea Energetica Electrica SA DR | | | 1,06 % | 0,71 $ |
| Wuhan Yangtze Communications Industry Group Co Ltd Class A | | | 0,12 % | 0,10 CN¥ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Asukanet Co Ltd | | | 1,82 % | 8 ¥ |
| BBMG Jidong Cement Group Co Ltd Class A | | | 1,92 % | 0,05 CN¥ |
| Beauty Garage Inc | | | 1,18 % | 2 ¥ |
| Chun Yuan Steel Industry Co Ltd | | | 5,68 % | 0,50 NT$ |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 4,95 % | 0,06 € |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4,88 % | 0,04 $ |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5,22 % | 0,05 € |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4,33 % | 0,02 € |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2,36 % | 0,02 € |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2,34 % | 0,03 $ |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 5,19 % | 0,03 € |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5,16 % | 0,03 $ |
| CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) | | | 0,00 % | 0,06 € |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 0,00 % | 0,06 $ |
| Dynapack International Technology Corp | | | 4,04 % | 5,00 NT$ |
| ELION ENERGY CO LTD Class A | | | 0,00 % | 0,03 CN¥ |
| GE Power India Ltd | | | 0,00 % | 10,00 ₹ |
| Genting Bhd | | | 3,50 % | 0,03 MYR |
| Guangdong Golden Dragon Development Inc Class A | | | 0,00 % | 0,10 CN¥ |
| Guangshen Railway Co Ltd Class A | | | 2,26 % | 0,05 CN¥ |
| Hiroca Holdings Ltd | | | 4,19 % | 3,70 NT$ |
| Idico Urban And House Development JSC | | | 0,00 % | 1.500 ₫ |
| Iron Force Industrial Co Ltd | | | 9,33 % | 3,46 NT$ |
| Jia Yao Holdings Ltd | | | 8,67 % | 0,12 HK$ |
| Jiangling Motors Corp Ltd Class B | | | 7,91 % | 0,97 CN¥ |
| JMicron Technology Corp | | | 0,00 % | 1,35 NT$ |
| Maharashtra Scooters Ltd | | | 1,43 % | 30,00 ₹ |
| Nampak Ltd 6% PRF PERPETUAL ZAR 2 | | | 17,14 % | 0,06 ZAR |
| Nictus Ltd | | | 5,02 % | 0,03 ZAR |
| Noranda Income Fund | | | 0,00 % | 0,04 CA$ |
| Partner Tech Corp | | | 4,42 % | 1,00 NT$ |
| R S Software (India) Ltd | | | 0,00 % | 1,25 ₹ |
| Raccoon Holdings Inc | | | 3,36 % | 2 ¥ |
| Rane Brake Linings Ltd | | | 0,00 % | 7,00 ₹ |
| Samba Financial Group | | | 0,00 % | 0,45 SAR |
| Santova Ltd | | | 0,00 % | 0,04 ZAR |
| Sato Foods Co Ltd | | | 0,92 % | 20 ¥ |
| Sinomach Precision Industry Group Co Ltd Class A | | | 0,40 % | 0,01 CN¥ |
| Telemasters Holdings Ltd | | | 0,30 % | 0,01 ZAR |
| Tenpos Holdings Co Ltd | | | 0,22 % | 6 ¥ |
| Union Catalana de Valores SA | | | 0,00 % | 8,30 € |
| Vivendi SE ADR | | | 1,91 % | 1,11 $ |
| XAC Automation Corp | | | 1,36 % | 2,50 NT$ |