| Weichai Power Co Ltd Class H | | | 6,80 % | 0,11 HK$ |
| Bank OZK | | | 3,74 % | 0,33 $ |
| Roper Technologies Inc | | | 0,55 % | 0,62 $ |
| Royal Gold Inc | | | 1,10 % | 0,35 $ |
| Singapore Exchange Ltd | | | 3,16 % | 0,08 SGD |
| Kenmare Resources PLC | | | 11,84 % | 0,11 $ |
| Chesnara PLC | | | 9,59 % | 0,08 £ |
| Toll Brothers Inc | | | 0,63 % | 0,20 $ |
| Central Asia Metals PLC | | | 10,22 % | 0,10 £ |
| Andersons Inc | | | 1,68 % | 0,18 $ |
| L'Occitane International SA | | | 0,78 % | 0,49 HK$ |
| City Office REIT Inc | | | 7,87 % | 0,20 $ |
| Fevertree Drinks PLC | | | 2,28 % | 0,06 £ |
| First of Long Island Corp | | | 6,71 % | 0,21 $ |
| New York Times Co Class A | | | 0,92 % | 0,09 $ |
| AECOM | | | 0,81 % | 0,15 $ |
| Charter Hall Social Infrastructure REIT | | | 5,77 % | 0,04 AU$ |
| Gore Street Energy Storage Fund PLC | | | 11,22 % | 0,02 £ |
| Weichai Power Co Ltd Class A | | | 5,53 % | 0,10 CN¥ |
| China Resources Beer (Holdings) Co Ltd | | | 2,78 % | 0,27 HK$ |
| PT Hexindo Adiperkasa Tbk | | | 13,11 % | 799,07 IDR |
| Encore Wire Corp | | | 0,03 % | 0,02 $ |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16,40 % | 0,06 $ |
| Somero Enterprises Inc Ordinary Shares | | | 8,37 % | 0,10 $ |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 16,77 % | 0,07 $ |
| Deka RentSpezial HighYield 9/2025 | | | 2,42 % | 1,00 € |
| Empresa Electrica Pehuenche SA | | | 10,34 % | 94 CLP |
| Independence Realty Trust Inc | | | 3,36 % | 0,14 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,23 % | 0,07 $ |
| City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A- | | | 9,50 % | 0,41 $ |
| Gateley (Holdings) PLC | | | 7,31 % | 0,06 £ |
| Advanced Medical Solutions Group PLC | | | 1,04 % | 0,01 £ |
| ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | | | 20,12 % | 0,18 $ |
| Horizon Bancorp (IN) | | | 3,97 % | 0,16 $ |
| DekaTresor | | | 2,02 % | 1,00 € |
| ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | | | 17,91 % | 0,81 $ |
| NOVATEK PJSC | | | 7,66 % | 45,00 RUB |
| SoFi Weekly Income ETF | | | 5,32 % | 0,05 $ |
| ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN | | | 13,12 % | 0,29 $ |
| First Bancorp Inc | | | 5,52 % | 0,34 $ |
| Saga Communications Inc Class A | | | 7,19 % | 2,25 $ |
| ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN | | | 16,38 % | 1,20 $ |
| Foresight VCT | | | 15,50 % | 0,04 £ |
| FRP Advisory Group PLC Ordinary Shares | | | 3,44 % | 0,02 £ |
| Ichigo Hotel REIT Investment Corp | | | 14,73 % | 1.418 ¥ |
| JPMorgan Global Emerging Markets Income Trust | | | 4,04 % | 0,02 £ |
| Navi Residencial Fundo De Investimento Imobiliario Units | | | 12,12 % | 0,10 R$ |
| Shenzhen Investment Holdings Bay Area Development Co Ltd | | | 11,18 % | 0,07 HK$ |
| US Solar Fund PLC | | | 15,11 % | 0,01 $ |
| Yuexiu Real Estate Investment Trust | | | 6,91 % | 0,08 HK$ |
| ARB Corp Ltd | | | 1,69 % | 0,32 AU$ |
| Beijing Tong Ren Tang Chinese Medicine Co Ltd | | | 4,06 % | 0,25 HK$ |
| ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | | | 11,39 % | 0,12 $ |
| Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units | | | 12,96 % | 1,10 R$ |
| Geodrill Ltd | | | 1,40 % | 0,03 CA$ |
| Gulf Investment Fund PLC | | | 3,87 % | 0,04 $ |
| Healthcare & Medical Investment Corp | | | 5,93 % | 3.367 ¥ |
| Limoneira Co | | | 1,17 % | 0,08 $ |
| Luceco PLC | | | 3,67 % | 0,02 £ |
| Preferred Bank | | | 3,34 % | 0,43 $ |
| Republic Bancorp Inc Class A | | | 2,41 % | 0,34 $ |
| T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc | | | 6,34 % | 0,04 $ |
| Telekom Malaysia Bhd | | | 3,84 % | 0,09 MYR |
| The Community Financial Corp | | | 1,32 % | 0,18 $ |
| AEON Mall Co Ltd | | | 2,46 % | 25 ¥ |
| AllianceBernstein National Municipal Income Fund | | | 4,24 % | 0,04 $ |
| Altek Corp | | | 2,07 % | 0,69 NT$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Apex Science & Engineering Corp | | | 3,40 % | 0,24 NT$ |
| Apiam Animal Health Ltd | | | 3,85 % | 0,00 AU$ |
| AvalonBay Communities Inc BRDR | | | 2,07 % | 2,09 R$ |
| Badaro No 19 Ship Investment Co | | | 5,10 % | 270.000 ₩ |
| Capitol Health Ltd | | | 2,22 % | 0,01 AU$ |
| CARE Ratings Ltd | | | 1,23 % | 10,00 ₹ |
| Centaur Media PLC | | | 7,66 % | 0,01 £ |
| COG Financial Services Ltd | | | 8,98 % | 0,05 AU$ |
| Comforia Residential REIT Inc | | | 3,86 % | 5.334 ¥ |
| Daily Polymer Co Ltd | | | 0,00 % | 0,48 NT$ |
| Dimensional Inflation-Protected Securities ETF | | | 3,70 % | 0,08 $ |
| Dimensional National Municipal Bond ETF | | | 2,58 % | 0,07 $ |
| Dimensional Short-Duration Fixed Income ETF | | | 3,96 % | 0,09 $ |
| DTE Energy Co BRDR | | | 2,57 % | 1,17 R$ |
| Eckoh PLC | | | 1,56 % | 0,01 £ |
| Ecolab Inc BRDR | | | 0,62 % | 0,67 R$ |
| Eildon Capital Group | | | 8,06 % | 0,01 AU$ |
| FII Mogno CRI High Grade Units | | | 11,66 % | 0,12 R$ |
| Findev Inc | | | 7,50 % | 0,01 CA$ |
| Foley Wines Ltd | | | 0,00 % | 0,04 NZ$ |
| FormulaFolios Tactical Income ETF | | | 1,75 % | 0,03 $ |
| Frenkel Topping Group PLC | | | 5,80 % | 0,01 £ |
| Galapagos Fdo De Fdo Fii Fdo Inv Imob Units | | | 15,87 % | 0,74 R$ |
| Games Operators SA Ordinary Shares | | | 1,21 % | 0,44 PLN |
| GKE Corp Ltd | | | 2,78 % | 0,00 SGD |
| Grolleau SA | | | 0,00 % | 0,04 € |
| Hanpin Electron Co Ltd | | | 5,96 % | 1,20 NT$ |
| Harworth Group PLC | | | 0,86 % | 0,00 £ |
| Honda India Power Products Ltd | | | 0,47 % | 15,00 ₹ |
| Hongkong Chinese Ltd | | | 3,64 % | 0,01 HK$ |
| Huikwang Corp | | | 3,14 % | 2,99 NT$ |
| Hung Hing Printing Group Ltd | | | 7,92 % | 0,04 HK$ |
| Indian Wood Products Co Ltd | | | 0,29 % | 0,05 ₹ |
| JSL Construction & Development Co Ltd | | | 1,68 % | 1,67 NT$ |
| JTC PLC Ordinary Shares | | | 1,16 % | 0,03 £ |
| Kpj Healthcare Bhd | | | 1,93 % | 0,01 MYR |
| ktk Inc | | | 2,97 % | 14 ¥ |
| Lippo China Resources Ltd | | | 0,00 % | 0,04 HK$ |
| Manali Petrochemicals Ltd | | | 1,05 % | 2,50 ₹ |
| Mediaseek Inc | | | 1,11 % | 1 ¥ |
| Mitsui Fudosan Logistics Park Inc | | | 3,42 % | 2.088 ¥ |
| More Real Estate Fof Fundo DE Investimento Imobiliario Units | | | 10,54 % | 0,60 R$ |
| NBCC India Ltd | | | 0,43 % | 0,33 ₹ |
| Occidental Petroleum Corp BRDR | | | 1,19 % | 0,11 R$ |
| Pantech Group Holdings Bhd | | | 6,52 % | 0,02 MYR |
| Pharma Foods International Co Ltd | | | 2,61 % | 10 ¥ |
| Portmeirion Group PLC | | | 1,57 % | 0,04 £ |
| SL Green Realty Corp BRDR | | | 2,71 % | 0,82 R$ |
| Sports Toto Bhd | | | 6,10 % | 0,03 MYR |
| STORE Capital Corp BRDR | | | 0,00 % | 0,54 R$ |
| The Southern Rubber Industry JSC | | | 2,69 % | 300 ₫ |
| Toews Agility Shares Dynamic Tactical Income ETF | | | 4,56 % | 0,03 $ |
| UBS ETRACS Alerian MLP Infrastructure Index ETN Series B | | | 6,35 % | 0,30 $ |
| Union Gas Holdings Ltd | | | 3,58 % | 0,00 SGD |
| Veracruz Properties Socimi SA Ordinary Shares | | | 3,65 % | 0,23 € |
| Wulff-Yhtiöt Oyj | | | 4,70 % | 0,07 € |
| Yangjisa Co Ltd | | | 0,53 % | 50 ₩ |