| GE Aerospace | | | 0,44 % | 0,08 $ |
| Ellington Financial Inc | | | 11,36 % | 0,09 $ |
| Ellington Credit Co | | | 17,45 % | 0,28 $ |
| Canadian Pacific Kansas City Ltd | | | 0,92 % | 0,19 CA$ |
| Adamas Trust Inc | | | 10,97 % | 0,30 $ |
| Ingredion Inc | | | 2,90 % | 0,64 $ |
| American Financial Group Inc | | | 2,67 % | 0,50 $ |
| UBS ETRACS Crude Oil Shares Covered Call ETN | | | 24,76 % | 0,03 $ |
| UBS ETRACS Silver Shares Covered Call ETN | | | 23,33 % | 0,21 $ |
| dorma+kaba Holding AG | | | 1,47 % | 1,05 CHF |
| Upbound Group Inc | | | 8,12 % | 0,29 $ |
| Life Storage Inc | | | 0,00 % | 0,48 $ |
| Mobile TeleSystems PJSC | | | 20,13 % | 8,93 RUB |
| UBS ETRACS Gold Shares Covered Call ETN | | | 16,75 % | 0,13 $ |
| Novolipetsk Steel PJSC | | | 0,00 % | 4,75 RUB |
| Tatneft PJSC | | | 13,99 % | 9,94 RUB |
| Arrow Dow Jones Global Yield ETF | | | 7,75 % | 0,07 $ |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 8,26 % | 0,65 $ |
| US Global Investors Inc Class A | | | 3,66 % | 0,00 $ |
| JSC VTB Bank DR | | | 0,00 % | 0,02 $ |
| Western Asset Mortgage Capital Corp | | | 0,00 % | 0,50 $ |
| Administradora de Fondos de Pensiones-Provida | | | 6,46 % | 254 CLP |
| BNY Mellon High Yield Strategies Fund | | | 8,30 % | 0,02 $ |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | | | 0,10 % | 0,03 $ |
| FIRST TRUST HY OPPORTUNITIES 2027 TERM | | | 10,58 % | 0,12 $ |
| NOVATEK PJSC | | | 9,18 % | 11,82 RUB |
| Singapore Exchange Ltd ADR | | | 2,37 % | 0,12 $ |
| Tatneft PJSC | | | 14,05 % | 9,94 RUB |
| Gesundheitswelt Chiemgau AG | | | 2,48 % | 0,01 € |
| SP Funds Dow Jones Global Sukuk ETF | | | 0,35 % | 0,04 $ |
| Webstep ASA | | | 12,37 % | 1,60 NOK |
| WH Group Ltd ADR | | | 6,87 % | 0,11 $ |
| Armanino Foods of Distinction Inc | | | 1,56 % | 0,02 $ |
| AVI Japan Opportunity Trust PLC | | | 2,49 % | 0,01 £ |
| UMS Integration Ltd | | | 2,62 % | 0,00 SGD |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| Bowler Metcalf Ltd | | | 5,11 % | 0,30 ZAR |
| NexPoint Real Estate Finance Inc 8.50% PRF PERPETUAL USD 25 - Ser A | | | 8,59 % | 0,53 $ |
| PJSC LSR Group | | | 13,23 % | 20,00 RUB |
| Vanguard US Total Market Shares Index ETF | | | 1,00 % | 0,81 AU$ |
| AECI Ltd | | | 2,34 % | 4,14 ZAR |
| Bank of America Corp | | | 5,94 % | 0,37 $ |
| Cross Plus Inc | | | 3,23 % | 6 ¥ |
| Cybertech Systems & Software Ltd | | | 2,90 % | 1,00 ₹ |
| Daiwa Computer Co Ltd | | | 1,72 % | 16 ¥ |
| Diva Laboratories Ltd | | | 5,73 % | 1,99 NT$ |
| Dollar General Corp BRDR | | | 1,10 % | 0,08 R$ |
| Dongnam Chemical Co Ltd | | | 2,96 % | 6.700 ₩ |
| General Packer Co Ltd | | | 3,64 % | 35 ¥ |
| Guangdong Wenke Green Technology Corp Ltd Class A | | | 0,00 % | 0,40 CN¥ |
| Heriot REIT Ltd | | | 5,66 % | 0,43 ZAR |
| Inaba Seisakusho Co Ltd | | | 2,71 % | 13 ¥ |
| Localiza Rent A Car SA ADR | | | 3,99 % | 0,02 $ |
| LONGi Green Energy Technology Co Ltd Class A | | | 1,05 % | 0,09 CN¥ |
| M.K. Real Estate Development PCL | | | 0,00 % | 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 | | | 1,35 % | 230 ₩ |
| Qualicorp Consultoria E Corretora De Seguros SA | | | 0,25 % | 0,17 R$ |
| Rajshree Polypack Ltd | | | 0,00 % | 0,17 ₹ |
| Schulte-Schlagbaum AG | | | 3,77 % | 6,50 € |
| Sewon Precision Industry Co Ltd | | | 1,75 % | 25 ₩ |
| Telemasters Holdings Ltd | | | 0,66 % | 0,02 ZAR |
| Xcel Energy Inc BRDR | | | 2,20 % | 1,20 R$ |