| GE Aerospace | | | 0.56% | $0.08 |
| McCormick & Co Inc | | | 2.37% | $0.37 |
| Ellington Financial Inc | | | 12.01% | $0.15 |
| Ellington Credit Co | | | 16.70% | $0.10 |
| Canadian Pacific Kansas City Ltd | | | 0.84% | CA$0.19 |
| New York Mortgage Trust Inc | | | 11.92% | $0.40 |
| WisdomTree US Equity Income UCITS ETF | | | 3.03% | $0.19 |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 5.09% | $0.25 |
| American Financial Group Inc | | | 2.54% | $0.56 |
| Elbit Systems Ltd | | | 0.53% | $0.50 |
| McCormick & Co Inc | | | 2.38% | $0.37 |
| Television Francaise 1 SA | | | 6.81% | €0.45 |
| WisdomTree US Quality Dividend Growth UCITS ETF | | | 1.16% | $0.13 |
| UBS ETRACS Crude Oil Shares Covered Call ETN | | | 29.31% | $0.20 |
| POSCO Holdings Inc ADR | | | 3.76% | $0.83 |
| TPG RE Finance Trust Inc | | | 12.44% | $0.24 |
| Modiv Industrial Inc - Class C | | | 8.31% | $0.09 |
| Ignitis Group AB | | | 6.39% | €0.60 |
| Absa Group Ltd | | | 8.81% | ZAR 4.75 |
| MV Oil Trust | | | 21.79% | $0.43 |
| Nedap NV | | | 4.43% | €3.00 |
| UBS ETRACS Silver Shares Covered Call ETN | | | 20.75% | $0.13 |
| Saba Closed-End Funds ETF | | | 8.43% | $0.14 |
| Stalexport Autostrady SA | | | 20.39% | PLN 0.24 |
| UBS ETRACS Gold Shares Covered Call ETN | | | 15.87% | $0.16 |
| US Global Investors Inc Class A | | | 3.46% | $0.01 |
| Arrow Dow Jones Global Yield ETF | | | 11.58% | $0.01 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.12% | $0.02 |
| Hollysys Automation Technologies Ltd | | | 0.00% | $0.32 |
| Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt | | | 0.42% | THB 0.17 |
| Schouw & Co AS | | | 2.65% | DKK 15.00 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF | | | 5.30% | $0.02 |
| Neste OYJ ADR | | | 1.77% | $0.22 |
| Remgro Ltd | | | 1.77% | ZAR 0.50 |
| Thai Oil PCL Shs Foreign Registered | | | 6.51% | THB 2.00 |
| Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario | | | 9.29% | R$0.00 |
| Credit Suisse High Yield Bond | | | 8.73% | $0.02 |
| Marimekko Oyj | | | 3.23% | €0.72 |
| Saudi Basic Industries Corp | | | 6.22% | SAR 2.25 |
| XP Malls Fundo De Investimento Imobiliario | | | 10.60% | R$0.65 |
| BTG Pactual Logistica FII | | | 9.12% | R$0.71 |
| Corporacion Moctezuma SAB de CV | | | 7.43% | MX$2.00 |
| FIRST TRUST HY OPPORTUNITIES 2027 TERM | | | 10.10% | $0.13 |
| Aksa Akrilik Kimya Sanayii AS | | | 5.23% | TRY 0.15 |
| CAP SA | | | 0.00% | CLP 1,844 |
| CIMB Group Holdings Bhd | | | 5.89% | MYR 0.13 |
| Dime Community Bancshares Inc | | | 3.71% | $0.24 |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6.46% | $0.88 |
| First Bancorp | | | 2.09% | $0.22 |
| Omega Flex Inc | | | 4.20% | $0.30 |
| Sagicor Financial Co Ltd | | | 4.38% | CA$0.06 |
| Alinma Bank | | | 5.22% | SAR 0.32 |
| Bell Equipment Ltd | | | 3.98% | ZAR 0.50 |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6.45% | $1.13 |
| Inzi Controls Co Ltd | | | 2.47% | ₩150 |
| Jeudan AS | | | 1.39% | DKK 2.40 |
| Nongshim Co Ltd | | | 1.27% | ₩4,000 |
| OUTsurance Group Ltd | | | 2.58% | ZAR 1.66 |
| RCL Foods Ltd | | | 5.00% | ZAR 0.15 |
| Shinsegae Co Ltd | | | 2.39% | ₩3,000 |
| Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units | | | 13.54% | R$1.29 |
| Trifork Group AG | | | 0.88% | DKK 0.39 |
| Value8 NV 8 % Cum Pref Bearer Shs Shs | | | 7.22% | €0.08 |
| Absa Bank Ltd Pref.Shs | | | 8.32% | ZAR 24.94 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| Borusan Yatirim Pazarlama AS | | | 3.24% | TRY 5.71 |
| CF Bankshares Inc | | | 1.17% | $0.04 |
| Computer Direct Group Ltd | | | 3.19% | ₪28.00 |
| NexPoint Real Estate Finance Inc 8.50% PRF PERPETUAL USD 25 - Ser A | | | 9.21% | $0.53 |
| SK Discovery Co Ltd Pfd Shs Non-Voting | | | 4.02% | ₩1,550 |
| The Community Financial Corp | | | 0.00% | $0.18 |
| Alkim Alkali Kimya AS | | | 0.00% | TRY 0.40 |
| Anfield Capital Diversified Alternatives ETF | | | 2.11% | $0.04 |
| Anfield Dynamic Fixed Income ETF | | | 3.99% | $0.01 |
| Anfield Universal Fixed Income ETF | | | 5.95% | $0.02 |
| Azorim Investment Development & Construction Co Ltd | | | 0.80% | ₪0.19 |
| Bank of America Corp | | | 5.99% | $0.37 |
| Bestsun Energy Co Ltd Class A | | | 8.26% | CN¥0.25 |
| Bluemacaw Credito Imobiliario Fundo DE Investimento Imobiliario Units | | | 6.83% | R$1.15 |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | | | 6.94% | $0.05 |
| Brimstone Investment Corp Ltd | | | 8.73% | ZAR 0.30 |
| Brimstone Investment Corp Ltd Class N | | | 9.46% | ZAR 0.30 |
| Cabbeen Fashion Ltd | | | 1.15% | HK$0.03 |
| Caina Technology Co Ltd Class A | | | 1.17% | CN¥0.27 |
| Chun Yu Works & Co Ltd | | | 4.74% | NT$0.95 |
| Computer Engineering & Consulting Ltd | | | 2.97% | JP¥20 |
| Dae Ryuk Can Co Ltd | | | 3.03% | ₩100 |
| Devsisters Corp | | | 0.00% | ₩500 |
| Dongshin Engineering & Construction Co Ltd | | | 1.15% | ₩150 |
| DPI Holdings Bhd | | | 0.95% | MYR 0.00 |
| DRGEM Corp | | | 2.81% | ₩140 |
| e-Credible Co Ltd | | | 9.46% | ₩2,720 |
| Edelweiss Financial Services Ltd | | | 1.29% | ₹0.25 |
| ELP Corp | | | 2.32% | ₩60 |
| ESCON Japan REIT Investment Corp | | | 5.68% | JP¥3,593 |
| Fundo DE Investimento Imobiliario BTG Pactual Shoppings | | | 13.80% | R$0.30 |
| Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii | | | 14.73% | R$1.10 |
| Fundo Invest Imobiliario Campus Faria Lima | | | 8.60% | R$0.86 |
| GalaxiaMoneytree Co Ltd | | | 0.40% | ₩35 |
| GSE Co Ltd | | | 1.34% | ₩20 |
| Hafary Holdings Ltd | | | 4.11% | SGD 0.01 |
| HB Technology Co Ltd | | | 1.06% | ₩20 |
| HomeChoice International PLC | | | 5.39% | ZAR 0.20 |
| Hyundai Home Shopping Network Corp | | | 4.96% | ₩2,400 |
| Ibex Investment Holdings Ltd Perp. Cum. Non-Red. Non-part. Pref. Shs | | | 4.68% | ZAR 2.94 |
| Intouch Holdings PCL Units Non-voting Depository Receipt | | | 7.79% | THB 1.60 |
| Intuit Inc BRDR | | | 0.39% | R$0.07 |
| Inzi Display Co Ltd | | | 1.80% | ₩50 |
| Jiangsu Xiuqiang Glasswork Co Ltd Class A | | | 1.78% | CN¥0.10 |
| JS Real Estate Multigestao-FII | | | 7.60% | R$0.48 |
| JYP Entertainment Corp | | | 0.70% | ₩369 |
| Kamakura Shinsho Ltd | | | 7.26% | JP¥2 |
| KB Financial Group Inc BRDR | | | 2.50% | R$2.10 |
| KCC Glass Corp | | | 5.46% | ₩1,400 |
| Kohsai Co Ltd | | | 5.00% | JP¥10 |
| Kukjeon Pharmaceutical Co Ltd | | | 0.27% | ₩10 |
| LMS Co Ltd | | | 2.86% | ₩200 |
| Lutronic Corp Pfd Registered Shs Series -3- | | | 0.00% | ₩302 |
| M - mart Inc | | | 4.18% | JP¥10 |
| Master-Pack Group Bhd | | | 3.81% | MYR 0.04 |
| Michang Oil Ind Co Ltd | | | 2.73% | ₩2,500 |
| Mitsui High-tec Inc | | | 2.54% | JP¥11 |
| MK Electron Co Ltd | | | 1.23% | ₩150 |
| Monami Co Ltd | | | 1.41% | ₩100 |
| Nantex Industry Co Ltd | | | 4.21% | NT$7.00 |
| Nexa Dynamics Co Ltd | | | 0.00% | ₩59 |
| NVH Korea Inc | | | 6.14% | ₩93 |
| Oi SA ADR | | | 79.99% | $0.03 |
| Oi SA ADR (Representing 2 | | | 25.70% | R$0.06 |
| Openbase Inc | | | 0.94% | ₩15 |
| Pacer American Energy Independence ETF | | | 3.56% | $0.03 |
| Pacer Pacific Asset Floating Rate High Income ETF | | | 8.77% | $0.13 |
| Puloon Technology Inc | | | 0.38% | ₩30 |
| Retailors Ltd | | | 3.55% | ₪0.75 |
| Riyad Bank | | | 6.26% | SAR 0.54 |
| S P V I PCL | | | 5.16% | THB 0.18 |
| Sammok S-Form Co Ltd | | | 0.92% | ₩100 |
| Saudi British Bank | | | 5.93% | SAR 0.36 |
| SCG Packaging PCL | | | 3.64% | THB 0.40 |
| SCG Packaging PCL (Alien Market) | | | 3.31% | THB 0.40 |
| SECUVE Co Ltd | | | 2.88% | ₩125 |
| Shin Hwa Dynamics Co Ltd | | | 0.57% | ₩100 |
| Sigong Tech Co Ltd | | | 2.89% | ₩50 |
| Sihui Fuji Electronics Technology Co Ltd Class A | | | 0.43% | CN¥0.24 |
| SK Discovery Co Ltd | | | 2.90% | ₩1,500 |
| SL Green Realty Corp BRDR | | | 3.55% | R$0.73 |
| South Ocean Holdings Ltd | | | 3.67% | ZAR 0.09 |
| Taiyo Kisokogyo Co Ltd | | | 5.87% | JP¥33 |
| Telemasters Holdings Ltd | | | 0.30% | ZAR 0.01 |
| Thai Oil PCL | | | 5.23% | THB 1.99 |
| The Leadcorp Inc | | | 1.93% | ₩500 |
| TPC Mechatronics Corp | | | 0.46% | ₩35 |
| Uni Chem Co Ltd | | | 0.00% | ₩30 |
| Value Golf Inc | | | 2.90% | JP¥20 |
| Xp Industrial Fundo Investimento Imobiliario | | | 12.60% | R$0.61 |
| YMT Co Ltd | | | 0.00% | ₩75 |
| Zhejiang Tony Electronic Co Ltd Class A | | | 0.08% | CN¥0.01 |
| Zur Shamir Holdings Ltd | | | 6.94% | ₪0.23 |