| GE Aerospace | | | 0.51% | $0.08 |
| Ellington Financial Inc | | | 11.62% | $0.09 |
| Ellington Credit Co | | | 17.02% | $0.28 |
| Canadian Pacific Kansas City Ltd | | | 0.88% | CA$0.19 |
| Adamas Trust Inc | | | 11.22% | $0.30 |
| Ingredion Inc | | | 2.60% | $0.64 |
| American Financial Group Inc | | | 2.29% | $0.50 |
| UBS ETRACS Crude Oil Shares Covered Call ETN | | | 29.30% | $0.03 |
| Upbound Group Inc | | | 6.24% | $0.29 |
| Life Storage Inc | | | 0.00% | $0.48 |
| UBS ETRACS Silver Shares Covered Call ETN | | | 18.92% | $0.21 |
| dorma+kaba Holding AG | | | 1.24% | CHF 10.50 |
| Mobile TeleSystems PJSC | | | 18.89% | RUB 8.93 |
| Novolipetsk Steel PJSC | | | 19.82% | RUB 4.75 |
| UBS ETRACS Gold Shares Covered Call ETN | | | 14.68% | $0.13 |
| Tatneft PJSC | | | 21.69% | RUB 9.94 |
| US Global Investors Inc Class A | | | 3.66% | $0.00 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 9.98% | $0.65 |
| Arrow Dow Jones Global Yield ETF | | | 10.42% | $0.07 |
| JSC VTB Bank DR | | | 0.00% | $0.02 |
| Western Asset Mortgage Capital Corp | | | 0.00% | $0.50 |
| Administradora de Fondos de Pensiones-Provida | | | 9.85% | CLP 254 |
| BNY Mellon High Yield Strategies Fund | | | 8.08% | $0.02 |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | | | 0.57% | $0.03 |
| NOVATEK PJSC | | | 8.61% | RUB 11.82 |
| Tatneft PJSC | | | 21.78% | RUB 9.94 |
| FIRST TRUST HY OPPORTUNITIES 2027 TERM | | | 10.20% | $0.12 |
| Singapore Exchange Ltd ADR | | | 2.33% | $0.12 |
| SP Funds Dow Jones Global Sukuk ETF | | | 3.23% | $0.04 |
| Webstep ASA | | | 10.18% | NOK 1.60 |
| Armanino Foods of Distinction Inc | | | 1.57% | $0.02 |
| AVI Japan Opportunity Trust PLC | | | 1.34% | £0.01 |
| Gesundheitswelt Chiemgau AG | | | 2.67% | €0.01 |
| UMS Integration Ltd | | | 3.70% | SGD 0.01 |
| WH Group Ltd ADR | | | 6.76% | $0.11 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Bowler Metcalf Ltd | | | 5.15% | ZAR 0.30 |
| Localiza Rent A Car SA ADR | | | 4.56% | $0.02 |
| NexPoint Real Estate Finance Inc 8.50% PRF PERPETUAL USD 25 - Ser A | | | 8.82% | $0.53 |
| PJSC LSR Group | | | 12.42% | RUB 20.00 |
| Vanguard US Total Market Shares Index ETF | | | 1.00% | A$0.81 |
| AECI Ltd | | | 2.07% | ZAR 4.14 |
| Bank of America Corp | | | 5.81% | $0.37 |
| Cross Plus Inc | | | 3.49% | JP¥6 |
| Cybertech Systems & Software Ltd | | | 2.57% | ₹1.00 |
| Daiwa Computer Co Ltd | | | 1.65% | JP¥16 |
| Diva Laboratories Ltd | | | 5.04% | NT$1.99 |
| Dollar General Corp BRDR | | | 1.60% | R$0.08 |
| Dongnam Chemical Co Ltd | | | 4.38% | ₩6,700 |
| General Packer Co Ltd | | | 4.44% | JP¥35 |
| Guangdong Wenke Green Technology Corp Ltd Class A | | | 0.00% | CN¥0.40 |
| Heriot REIT Ltd | | | 6.90% | ZAR 0.43 |
| Inaba Seisakusho Co Ltd | | | 2.61% | JP¥13 |
| LONGi Green Energy Technology Co Ltd Class A | | | 1.05% | CN¥0.09 |
| M.K. Real Estate Development PCL | | | 0.00% | THB 0.11 |
| Marksans Pharma Ltd | | | 0.46% | ₹0.10 |
| Medalist Diversified REIT Inc PRF PERPETUAL USD 25 - Series A | | | 7.96% | $0.50 |
| Miwon Commercial Co Ltd | | | 1.29% | ₩230 |
| Qualicorp Consultoria E Corretora De Seguros SA | | | 0.28% | R$0.17 |
| Rajshree Polypack Ltd | | | 0.00% | ₹0.17 |
| Schulte-Schlagbaum AG | | | 3.77% | €6.50 |
| Sewon Precision Industry Co Ltd | | | 1.32% | ₩25 |
| Telemasters Holdings Ltd | | | 0.32% | ZAR 0.02 |
| Xcel Energy Inc BRDR | | | 2.24% | R$1.20 |