| Goldman Sachs BDC Inc | | | 14,01 % | 0,45 $ |
| GE Aerospace | | | 0,67 % | 0,28 $ |
| Ellington Financial Inc | | | 12,86 % | 0,13 $ |
| China Construction Bank Corp Class H | | | 10,47 % | 0,21 HK$ |
| Canadian Pacific Kansas City Ltd | | | 0,73 % | 0,19 CA$ |
| The Campbell`s Co | | | 3,25 % | 0,39 $ |
| Ellington Credit Co | | | 14,63 % | 0,08 $ |
| HELLENiQ ENERGY Holdings SA | | | 12,48 % | 0,20 € |
| Modiv Industrial Inc Ordinary Shares - Class C | | | 7,40 % | 0,10 $ |
| JBS SA ADR | | | 2,64 % | 0,35 $ |
| US Global Investors Inc Class A | | | 3,71 % | 0,01 $ |
| Clicks Group Ltd | | | 2,06 % | 5,66 ZAR |
| Trinet Group Inc | | | 1,11 % | 0,25 $ |
| Shoe Carnival Inc | | | 1,61 % | 0,14 $ |
| Associated British Foods PLC ADR | | | 4,49 % | 0,90 $ |
| FIRST TRUST HY OPPORTUNITIES 2027 TERM | | | 12,05 % | 0,13 $ |
| Acme United Corp | | | 1,58 % | 0,15 $ |
| Argent Industrial Ltd | | | 4,29 % | 0,60 ZAR |
| Armanino Foods of Distinction Inc | | | 1,89 % | 0,04 $ |
| Netcare Ltd | | | 3,87 % | 0,40 ZAR |
| Reunert Ltd | | | 5,12 % | 2,76 ZAR |
| British Land Co PLC ADR | | | 5,86 % | 0,15 $ |
| Hi-Lex Corp | | | 2,90 % | 20 ¥ |
| Kingmaker Footwear Holdings Ltd | | | 0,65 % | 0,02 HK$ |
| The Walt Disney Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,90 % | 0,20 R$ |
| British Smaller Companies VCT | | | 5,26 % | 0,01 £ |
| British Smaller Companies VCT 2 | | | 5,61 % | 0,01 £ |
| CAFCA Ltd | | | 38,36 % | 0,05 $ |
| Dollar General Corp BRDR | | | 1,96 % | 0,10 R$ |
| Early Age Co Ltd | | | 5,05 % | 21 ¥ |
| Gakujo Co Ltd | | | 2,99 % | 39 ¥ |
| Lewis Group Ltd | | | 7,79 % | 3,00 ZAR |
| Match Group Inc BRDR | | | 1,57 % | 0,04 R$ |
| Primeserv Group Ltd | | | 5,63 % | 0,03 ZAR |
| RFG Holdings Ltd | | | 6,12 % | 1,11 ZAR |
| Smart (J) & Co (Contractors) PLC | | | 2,58 % | 0,02 £ |
| Software Service Inc | | | 2,19 % | 140 ¥ |