| GE Aerospace | | | 0.58% | $0.08 |
| McCormick & Co Inc | | | 3.03% | $0.37 |
| Ellington Financial Inc | | | 12.90% | $0.15 |
| Ellington Credit Co | | | 20.69% | $0.10 |
| Canadian Pacific Kansas City Ltd | | | 0.80% | CA$0.19 |
| Adamas Trust Inc | | | 10.54% | $0.40 |
| WisdomTree US Equity Income UCITS ETF | | | 2.76% | $0.19 |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 4.91% | $0.25 |
| Elbit Systems Ltd | | | 0.34% | $0.50 |
| American Financial Group Inc | | | 2.73% | $0.56 |
| Television Francaise 1 SA | | | 8.32% | €0.45 |
| McCormick & Co Inc | | | 3.03% | $0.37 |
| WisdomTree US Quality Dividend Growth UCITS ETF | | | 1.09% | $0.13 |
| Ignitis Group AB | | | 6.28% | €0.60 |
| UBS ETRACS Crude Oil Shares Covered Call ETN | | | 22.36% | $0.20 |
| TPG RE Finance Trust Inc | | | 11.55% | $0.24 |
| Modiv Industrial Inc - Class C | | | 8.01% | $0.09 |
| UBS ETRACS Silver Shares Covered Call ETN | | | 33.73% | $0.13 |
| POSCO Holdings Inc ADR | | | 2.96% | $1.01 |
| Stalexport Autostrady SA | | | 23.16% | PLN 0.24 |
| Saba Closed-End Funds ETF | | | 7.97% | $0.14 |
| Absa Group Ltd | | | 7.09% | ZAR 4.75 |
| MV Oil Trust | | | 35.94% | $0.43 |
| Nedap NV | | | 4.45% | €3.00 |
| UBS ETRACS Gold Shares Covered Call ETN | | | 18.73% | $0.16 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.16% | $0.02 |
| Arrow Dow Jones Global Yield ETF | | | 7.53% | $0.01 |
| US Global Investors Inc Class A | | | 2.68% | $0.01 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF | | | 4.15% | $0.02 |
| Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt | | | 0.23% | THB 0.17 |
| Credit Suisse High Yield Credit Fund | | | 9.95% | $0.02 |
| Schouw & Co AS | | | 2.68% | DKK 15.00 |
| Hollysys Automation Technologies Ltd | | | 0.00% | $0.32 |
| Remgro Ltd | | | 1.92% | ZAR 0.50 |
| Marimekko Oyj | | | 3.89% | €0.72 |
| Neste OYJ ADR | | | 0.83% | $0.22 |
| Sagicor Financial Co Ltd | | | 3.77% | CA$0.06 |
| CIMB Group Holdings Bhd | | | 5.11% | MYR 0.13 |
| Corporacion Moctezuma SAB de CV | | | 7.63% | MX$2.00 |
| FIRST TRUST HY OPPORTUNITIES 2027 TERM | | | 11.13% | $0.13 |
| Saudi Basic Industries Corp | | | 5.29% | SAR 2.25 |
| Thai Oil PCL Shs Foreign Registered | | | 3.64% | THB 2.00 |
| Aksa Akrilik Kimya Sanayii AS | | | 5.70% | TRY 0.15 |
| Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario | | | 9.37% | R$0.00 |
| BTG Pactual Logistica FII | | | 9.12% | R$0.71 |
| Dime Community Bancshares Inc | | | 3.12% | $0.24 |
| Jeudan AS | | | 1.48% | DKK 2.40 |
| OUTsurance Group Ltd | | | 3.45% | ZAR 1.66 |
| XP Malls Fundo De Investimento Imobiliario | | | 10.06% | R$0.65 |
| CAP SA | | | 0.00% | CLP 1,844 |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6.26% | $0.88 |
| Omega Flex Inc | | | 4.70% | $0.30 |
| RCL Foods Ltd | | | 6.46% | ZAR 0.15 |
| Trifork Group AG | | | 0.00% | DKK 0.39 |
| Alinma Bank | | | 4.19% | SAR 0.32 |
| Bell Equipment Ltd | | | 4.06% | ZAR 0.50 |
| First Bancorp | | | 1.73% | $0.22 |
| Inzi Controls Co Ltd | | | 2.31% | ₩150 |
| Nongshim Co Ltd | | | 1.55% | ₩4,000 |
| Riyad Bank | | | 5.91% | SAR 0.54 |
| Shinsegae Co Ltd | | | 1.57% | ₩3,000 |
| Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units | | | 13.33% | R$1.29 |
| Absa Bank Ltd Pref.Shs | | | 6.20% | ZAR 24.94 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Borusan Yatirim Pazarlama AS | | | 2.66% | TRY 5.71 |
| CF Bankshares Inc | | | 1.08% | $0.04 |
| Computer Direct Group Ltd | | | 5.10% | ₪28.00 |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6.60% | $1.13 |
| Fundo DE Investimento Imobiliario BTG Pactual Shoppings | | | 11.50% | R$0.30 |
| NexPoint Real Estate Finance Inc 8.50% PRF PERPETUAL USD 25 - Ser A | | | 8.71% | $0.53 |
| SK Discovery Co Ltd Pfd Shs Non-Voting | | | 5.24% | ₩1,550 |
| The Community Financial Corp | | | 0.00% | $0.18 |
| Value8 NV 8 % Cum Pref Bearer Shs Shs | | | 7.37% | €0.08 |
| Alkim Alkali Kimya AS | | | 0.00% | TRY 0.40 |
| Anfield Capital Diversified Alternatives ETF | | | 0.00% | $0.04 |
| Anfield Dynamic Fixed Income ETF | | | 1.07% | $0.01 |
| Anfield Universal Fixed Income ETF | | | 1.04% | $0.02 |
| Azorim Investment Development & Construction Co Ltd | | | 0.79% | ₪0.19 |
| Banco Bilbao Vizcaya Argentaria SA Cedear | | | 0.00% | ARS 0.00 |
| Bank of America Corp | | | 5.89% | $0.37 |
| Bestsun Energy Co Ltd Class A | | | 4.10% | CN¥0.25 |
| Bluemacaw Credito Imobiliario Fundo DE Investimento Imobiliario Units | | | 0.00% | R$1.15 |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | | | 6.94% | $0.05 |
| Brimstone Investment Corp Ltd | | | 6.67% | ZAR 0.30 |
| Brimstone Investment Corp Ltd Class N | | | 8.09% | ZAR 0.30 |
| Cabbeen Fashion Ltd | | | 1.44% | HK$0.03 |
| Caina Technology Co Ltd Class A | | | 0.73% | CN¥0.27 |
| Chun Yu Works & Co Ltd | | | 6.43% | NT$0.95 |
| Computer Engineering & Consulting Ltd | | | 3.39% | JP¥20 |
| Dae Ryuk Can Co Ltd | | | 3.13% | ₩100 |
| Devsisters Corp | | | 0.00% | ₩500 |
| Dongshin Engineering & Construction Co Ltd | | | 1.66% | ₩150 |
| DPI Holdings Bhd | | | 4.00% | MYR 0.00 |
| DRGEM Corp | | | 3.11% | ₩140 |
| e-Credible Co Ltd | | | 10.46% | ₩2,720 |
| Edelweiss Financial Services Ltd | | | 1.37% | ₹0.25 |
| ELP Corp | | | 3.97% | ₩60 |
| ESCON Japan REIT Investment Corp | | | 5.73% | JP¥3,593 |
| Fifth Third Bancorp BRDR | | | 2.31% | R$1.40 |
| Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii | | | 11.73% | R$1.10 |
| Fundo Invest Imobiliario Campus Faria Lima | | | 8.64% | R$0.86 |
| GalaxiaMoneytree Co Ltd | | | 0.51% | ₩35 |
| GSE Co Ltd | | | 1.25% | ₩20 |
| Hafary Holdings Ltd | | | 2.97% | SGD 0.01 |
| HB Technology Co Ltd | | | 0.95% | ₩20 |
| Hyundai Home Shopping Network Corp | | | 3.73% | ₩2,400 |
| Ibex Investment Holdings Ltd Perp. Cum. Non-Red. Non-part. Pref. Shs | | | 0.00% | ZAR 2.94 |
| Intouch Holdings PCL Units Non-voting Depository Receipt | | | 8.01% | THB 1.60 |
| Intuit Inc BRDR | | | 0.75% | R$0.07 |
| Inzi Display Co Ltd | | | 1.80% | ₩50 |
| Jiangsu Xiuqiang Glasswork Co Ltd Class A | | | 1.68% | CN¥0.10 |
| JS Real Estate Multigestao-FII | | | 7.60% | R$0.48 |
| JYP Entertainment Corp | | | 0.82% | ₩369 |
| Kamakura Shinsho Ltd | | | 3.95% | JP¥2 |
| KB Financial Group Inc BRDR | | | 1.95% | R$2.10 |
| KB Financial Group Inc BRDR | | | 1.95% | R$0.49 |
| KCC Glass Corp | | | 6.18% | ₩1,400 |
| Kohsai Co Ltd | | | 1.85% | JP¥10 |
| Kukjeon Pharmaceutical Co Ltd | | | 0.24% | ₩10 |
| LMS Co Ltd | | | 3.90% | ₩200 |
| Lutronic Corp Pfd Registered Shs Series -3- | | | 0.00% | ₩302 |
| M - mart Inc | | | 1.65% | JP¥10 |
| Master-Pack Group Bhd | | | 7.27% | MYR 0.04 |
| Michang Oil Ind Co Ltd | | | 2.38% | ₩2,500 |
| Mitsui High-tec Inc | | | 2.41% | JP¥11 |
| MK Electron Co Ltd | | | 0.77% | ₩150 |
| Monami Co Ltd | | | 1.74% | ₩100 |
| Nantex Industry Co Ltd | | | 4.11% | NT$7.00 |
| Nexa Dynamics Co Ltd | | | 0.00% | ₩59 |
| NVH Korea Inc | | | 6.56% | ₩93 |
| Oi SA ADR | | | 0.00% | $0.03 |
| Oi SA ADR (Representing 2 | | | 0.00% | R$0.06 |
| Openbase Inc | | | 1.16% | ₩15 |
| Pacer American Energy Infrastructure ETF | | | 1.65% | $0.03 |
| Pacer Aristotle Pacific Floating Rate High Income ETF | | | 4.50% | $0.13 |
| Puloon Technology Inc | | | 0.30% | ₩30 |
| Quanta Services Inc BRDR | | | 0.06% | R$0.03 |
| Raymond James Financial Inc BRDR | | | 1.03% | R$0.79 |
| Retailors Ltd | | | 6.60% | ₪0.75 |
| S P V I PCL | | | 5.22% | THB 0.18 |
| Sammok S-Form Co Ltd | | | 1.59% | ₩100 |
| Saudi British Bank | | | 5.66% | SAR 0.36 |
| SCG Packaging PCL | | | 3.39% | THB 0.40 |
| SCG Packaging PCL (Alien Market) | | | 3.14% | THB 0.40 |
| SECUVE Co Ltd | | | 3.30% | ₩125 |
| Shin Hwa Dynamics Co Ltd | | | 1.18% | ₩100 |
| Sigong Tech Co Ltd | | | 3.11% | ₩50 |
| Sihui Fuji Electronics Technology Co Ltd Class A | | | 0.28% | CN¥0.24 |
| SK Discovery Co Ltd | | | 3.57% | ₩1,500 |
| SL Green Realty Corp BRDR | | | 5.92% | R$0.73 |
| South Ocean Holdings Ltd | | | 5.79% | ZAR 0.09 |
| Taiyo Kisokogyo Co Ltd | | | 1.85% | JP¥33 |
| Telemasters Holdings Ltd | | | 0.30% | ZAR 0.01 |
| Thai Oil PCL | | | 4.17% | THB 1.99 |
| The Leadcorp Inc | | | 4.12% | ₩500 |
| TPC Mechatronics Corp | | | 0.32% | ₩35 |
| Uni Chem Co Ltd | | | 0.00% | ₩30 |
| Value Golf Inc | | | 1.52% | JP¥20 |
| Weaver Fintech Ltd | | | 3.94% | ZAR 0.20 |
| Xp Industrial Fundo Investimento Imobiliario | | | 14.69% | R$0.61 |
| YMT Co Ltd | | | 0.00% | ₩75 |
| Zhejiang Tony Electronic Co Ltd Class A | | | 0.09% | CN¥0.01 |
| Zur Shamir Holdings Ltd | | | 6.72% | ₪0.23 |