| GE Aerospace | | | 0,64 % | 0,08 $ |
| McCormick & Co Inc | | | 3,55 % | 0,37 $ |
| Ellington Financial Inc | | | 13,28 % | 0,15 $ |
| Ellington Credit Co | | | 21,67 % | 0,08 $ |
| Canadian Pacific Kansas City Ltd | | | 0,85 % | 0,19 CA$ |
| Adamas Trust Inc | | | 10,89 % | 0,40 $ |
| Publicis Groupe SA | | | 5,03 % | 2,40 € |
| American Financial Group Inc | | | 2,83 % | 0,56 $ |
| PayPoint PLC | | | 3,65 % | 0,11 £ |
| McCormick & Co Inc | | | 3,55 % | 0,37 $ |
| TPG RE Finance Trust Inc | | | 11,97 % | 0,24 $ |
| UBS ETRACS Crude Oil Shares Covered Call ETN | | | 21,67 % | 0,17 $ |
| Modiv Industrial Inc - Class C | | | 8,26 % | 0,09 $ |
| UBS ETRACS Silver Shares Covered Call ETN | | | 41,77 % | 0,03 $ |
| Retail Estates SA | | | 7,74 % | 4,60 € |
| Saba Closed-End Funds ETF | | | 8,07 % | 0,14 $ |
| Rosneft Oil Co | | | 5,72 % | 23,63 RUB |
| UBS ETRACS Gold Shares Covered Call ETN | | | 21,27 % | 0,07 $ |
| MV Oil Trust | | | 35,78 % | 0,70 $ |
| Transcontinental Inc - Class A | | | 3,88 % | 0,23 CA$ |
| Arrow Dow Jones Global Yield ETF | | | 7,63 % | 0,04 $ |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,38 % | 0,02 $ |
| Tianjin Development Holdings Ltd | | | 5,45 % | 0,06 HK$ |
| US Global Investors Inc Class A | | | 2,91 % | 0,01 $ |
| Fair Oaks Income Limited 2021 | | | 19,06 % | 0,03 $ |
| Grupo Aeroportuario del Centro Norte SAB de CV Class B | | | 4,66 % | 1,28 MX$ |
| Western Asset Mortgage Capital Corp | | | 0,00 % | 0,40 $ |
| Shoe Carnival Inc | | | 3,56 % | 0,09 $ |
| Digital China Holdings Ltd | | | 2,72 % | 0,13 HK$ |
| Radius Recycling Inc - Class A | | | 2,50 % | 0,19 $ |
| Credit Suisse High Yield Credit Fund | | | 10,00 % | 0,02 $ |
| China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S | | | 2,91 % | 0,15 HK$ |
| Direcional Engenharia SA | | | 19,01 % | 0,16 R$ |
| Angel Oak Financial Strats Income Term | | | 10,85 % | 0,11 $ |
| FIRST TRUST HY OPPORTUNITIES 2027 TERM | | | 11,09 % | 0,13 $ |
| Gesundheitswelt Chiemgau AG | | | 2,52 % | 0,23 € |
| BTG Pactual Logistica FII | | | 9,12 % | 0,81 R$ |
| Dime Community Bancshares Inc | | | 3,07 % | 0,24 $ |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR | | | 4,11 % | 0,03 € |
| Value-Holdings International AG | | | 3,00 % | 0,09 € |
| XP Malls Fundo De Investimento Imobiliario | | | 10,21 % | 0,68 R$ |
| Asia Tele-Net And Technology Corp Ltd | | | 2,48 % | 0,02 HK$ |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6,30 % | 0,88 $ |
| Foschini Group Ltd | | | 5,25 % | 3,30 ZAR |
| ISA Holdings Ltd | | | 10,70 % | 0,16 ZAR |
| MOSENERGO | | | 0,00 % | 0,22 RUB |
| First Bancorp | | | 1,81 % | 0,22 $ |
| Kazan Organicheskysintez PJSC | | | 4,83 % | 3,97 RUB |
| Nizhnekamskneftekhim PJSC | | | 4,35 % | 0,74 RUB |
| Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units | | | 13,66 % | 1,30 R$ |
| VanEck Global Listed Private Equity ETF | | | 0,00 % | 0,26 AU$ |
| Vaneck Msci International Quality Etf | | | 0,00 % | 0,40 AU$ |
| VanEck Video Gaming and eSports ETF | | | 0,00 % | 0,09 AU$ |
| Verkkokauppa.com Oyj | | | 5,99 % | 0,06 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| Bashneft PJSOC | | | 11,85 % | 117,29 RUB |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6,58 % | 1,13 $ |
| Haitong Unitrust International Financial Leasing Co Ltd | | | 11,00 % | 0,03 HK$ |
| Hitachi Energy India Ltd | | | 0,02 % | 3,00 ₹ |
| Humanwell Healthcare (Group) Co Ltd Class A | | | 2,49 % | 0,15 CN¥ |
| INARCTICA PJSC | | | 1,66 % | 8,00 RUB |
| Inner Mongolia Yitai Coal Co Ltd | | | 0,00 % | 1,09 HK$ |
| Lewis Group Ltd | | | 9,69 % | 2,18 ZAR |
| Mahube Infrastructure Ltd | | | 6,58 % | 0,32 ZAR |
| NexPoint Real Estate Finance Inc 8.50% PRF PERPETUAL USD 25 - Ser A | | | 8,87 % | 0,53 $ |
| Nizhnekamskneftekhim PJSC | | | 3,53 % | 0,74 RUB |
| PBT Holdings Ltd | | | 9,85 % | 0,32 ZAR |
| Sasken Technologies Ltd | | | 2,28 % | 13,00 ₹ |
| Seshasayee Paper & Boards Ltd | | | 0,96 % | 2,50 ₹ |
| Transcontinental Inc Shs -B- Conv | | | 3,51 % | 0,23 CA$ |
| Value8 NV 8 % Cum Pref Bearer Shs Shs | | | 7,37 % | 0,08 € |
| VanEck Australian Equal Weight ETF | | | 1,77 % | 0,61 AU$ |
| VanEck Australian Resources ETF | | | 1,69 % | 0,91 AU$ |
| VanEck FTSE Global Infrastructure (AUD Hedged) ETF | | | 1,39 % | 0,16 AU$ |
| VanEck MSCI Multifactor Emerging Markets Equity ETF | | | 0,00 % | 0,80 AU$ |
| VanEck S&P/ASX MidCap ETF | | | 1,76 % | 0,54 AU$ |
| VSMPO-AVISMA Corp PSC | | | 0,00 % | 563,76 RUB |
| Wholesale Generation Co-2 | | | 17,99 % | 0,10 RUB |
| Accelerate Property Fund Ltd | | | 0,00 % | 0,19 ZAR |
| Anfield Capital Diversified Alternatives ETF | | | 0,00 % | 0,04 $ |
| Anfield Dynamic Fixed Income ETF | | | 1,08 % | 0,01 $ |
| Anfield Universal Fixed Income ETF | | | 1,04 % | 0,02 $ |
| Angel Oak Dynamic Financial St Income | | | 0,00 % | 0,12 $ |
| Arcplus Group PLC Class A | | | 0,59 % | 0,12 CN¥ |
| BaaS Innovation Co Ltd | | | 0,00 % | 0,20 NT$ |
| Bank of America Corp | | | 5,93 % | 0,37 $ |
| Bashneft PJSOC | | | 7,42 % | 117,29 RUB |
| Beijing Chunlizhengda Medical Instruments Co Ltd Shs -H- Reg S | | | 2,30 % | 0,15 HK$ |
| Central China Securities Co Ltd | | | 1,36 % | 0,03 HK$ |
| China Weaving Materials Holdings Ltd | | | 4,95 % | 0,50 HK$ |
| Chitec Technology Co Ltd | | | 2,93 % | 2,00 NT$ |
| Crompton Greaves Consumer Electricals Ltd | | | 1,24 % | 2,50 ₹ |
| Crystalvue Medical Co Ltd | | | 3,07 % | 1,85 NT$ |
| Dollar General Corp BRDR | | | 1,33 % | 0,12 R$ |
| General Plastic Industrial Co Ltd | | | 2,25 % | 2,00 NT$ |
| Gold Circuit Electronics Ltd | | | 0,60 % | 2,44 NT$ |
| Holiday Entertainment Co Ltd | | | 8,21 % | 0,59 NT$ |
| inspec Inc | | | 0,00 % | 3 ¥ |
| Jiangsu Dingsheng New Material JSC Ltd Class A | | | 0,53 % | 0,11 CN¥ |
| Jiangxi Copper Co Ltd Class A | | | 2,41 % | 0,50 CN¥ |
| Kangqiao Service Group Ltd | | | 0,00 % | 0,04 HK$ |
| Kaori Heat Treatment Co Ltd | | | 0,48 % | 1,50 NT$ |
| Kazan Organicheskysintez PJSC Pfd Shs | | | 1,27 % | 0,25 RUB |
| Khimprom PJSC | | | 0,00 % | 0,37 RUB |
| Krasnyj Octyabr PJSC | | | 0,00 % | 0,10 RUB |
| Longchen Paper & Packaging Co Ltd | | | 0,00 % | 1,20 NT$ |
| Maywufa Co Ltd | | | 5,49 % | 1,17 NT$ |
| Miwon Commercial Co Ltd | | | 1,77 % | 500 ₩ |
| Nictus Ltd | | | 5,00 % | 0,03 ZAR |
| Nilkamal Ltd | | | 1,64 % | 15,00 ₹ |
| Nitto Seimo Co Ltd | | | 3,18 % | 50 ¥ |
| Pacer American Energy Infrastructure ETF | | | 1,61 % | 0,02 $ |
| Pacer Aristotle Pacific Floating Rate High Income ETF | | | 4,45 % | 0,28 $ |
| Pacer Trendpilot US Bond ETF | | | 3,64 % | 0,25 $ |
| Power Construction Corporation of China Ltd Class A | | | 2,11 % | 0,10 CN¥ |
| PT Metropolitan Kentjana Tbk | | | 3,12 % | 117,00 IDR |
| Raccoon Holdings Inc | | | 3,40 % | 10 ¥ |
| Safari Investments RSA Ltd | | | 13,21 % | 0,32 ZAR |
| Samolet Group PJSC | | | 0,00 % | 41,00 RUB |
| Scientific and Medical Equipment House Co | | | 3,13 % | 0,67 SAR |
| Sun-Create Electronics Co Ltd Class A | | | 0,00 % | 0,27 CN¥ |
| Taisun Enterprise Co Ltd | | | 7,07 % | 1,00 NT$ |
| Telemasters Holdings Ltd | | | 0,30 % | 0,01 ZAR |
| Thong Nhat Rubber JSC | | | 5,55 % | 2.000 ₫ |
| Thorn Group Ltd | | | 0,00 % | 0,10 AU$ |
| Trusval Technology Co Ltd | | | 3,35 % | 2,78 NT$ |
| United Integrated Services Co Ltd | | | 3,06 % | 13,13 NT$ |
| VanEck Australian Corporate Bond Plus ETF | | | 2,07 % | 0,12 AU$ |
| VanEck Australian Floating Rate ETF | | | 2,46 % | 0,03 AU$ |
| VanEck Australian Property ETF | | | 2,56 % | 0,55 AU$ |
| VanEck Australian Subordinated Debt ETF | | | 2,89 % | 0,06 AU$ |
| VanEck Bentham Global Capital Securities Active ETF (Managed Fund) | | | 3,06 % | 0,03 AU$ |
| VanEck China New Economy ETF | | | 0,00 % | 0,13 AU$ |
| VanEck Emerging Income Opportunities Active ETF (Managed Fund) | | | 3,13 % | 0,05 AU$ |
| VanEck FTSE China A50 ETF | | | 0,00 % | 0,99 AU$ |
| VanEck FTSE International Property (AUD Hedged) ETF | | | 2,15 % | 0,17 AU$ |
| VanEck Global Clean Energy ETF | | | 0,00 % | 0,05 AU$ |
| VanEck Global Healthcare Leaders ETF | | | 0,00 % | 0,06 AU$ |
| VanEck Morningstar Australian Moat Income ETF | | | 2,00 % | 0,25 AU$ |
| VanEck Morningstar International Wide Moat ETF | | | 0,00 % | 0,52 AU$ |
| VanEck MSCI Australian Sustainable Equity ETF | | | 1,88 % | 0,16 AU$ |
| VanEck MSCI International Quality (AUD Hedged) ETF | | | 0,00 % | 0,37 AU$ |
| VanEck MSCI International Small Companies Quality ETF | | | 0,00 % | 0,23 AU$ |
| VanEck MSCI International Sustainable Equity ETF | | | 0,00 % | 0,67 AU$ |
| VanEck MSCI International Value ETF | | | 0,00 % | 0,46 AU$ |
| VanEck Small Companies Masters ETF | | | 1,66 % | 0,44 AU$ |
| Wolong Electric Group Co Ltd Class A | | | 0,39 % | 0,13 CN¥ |
| WTK Holdings Bhd | | | 1,28 % | 0,02 MYR |
| Xinjiang Communications Construction Group Co Ltd Class A | | | 0,99 % | 0,10 CN¥ |
| Xp Industrial Fundo Investimento Imobiliario | | | 14,73 % | 0,61 R$ |
| Y.S.P. Southeast Asia Holding Bhd | | | 7,21 % | 0,08 MYR |
| YeaShin International Development Co Ltd | | | 4,52 % | 0,70 NT$ |