| ARMOUR Residential REIT Inc | | | 14,71 % | 1,60 $ |
| Swiss Re AG | | | 5,54 % | 6,00 CHF |
| GE Aerospace | | | 0,62 % | 0,23 $ |
| Phoenix Group Holdings PLC | | | 10,40 % | 0,27 £ |
| New York Mortgage Trust Inc | | | 15,30 % | 1,08 $ |
| Canadian Pacific Kansas City Ltd | | | 0,70 % | 0,07 CA$ |
| Ellington Credit Co | | | 13,73 % | 0,55 $ |
| Ingredion Inc | | | 2,35 % | 0,42 $ |
| Portman Ridge Finance Corp | | | 15,00 % | 2,10 $ |
| American Financial Group Inc | | | 2,42 % | 0,25 $ |
| Domino's Pizza Group PLC | | | 3,49 % | 0,03 £ |
| Buckle Inc | | | 3,28 % | 0,23 $ |
| KKR Income Opportunities Fund | | | 12,96 % | 0,13 $ |
| John Wiley & Sons Inc Class A | | | 2,88 % | 0,29 $ |
| Life Storage Inc | | | 2,57 % | 0,33 $ |
| Spar Nord Bank AS | | | 7,02 % | 3,60 DKK |
| Arrow Dow Jones Global Yield ETF | | | 10,06 % | 0,19 $ |
| US Global Investors Inc Class A | | | 3,73 % | 0,01 $ |
| Credit Suisse X-Links Gold Shares Covered Call ETN | | | 10,91 % | 0,06 $ |
| Credit Suisse X-Links Silver Shares Covered Call ETN | | | 16,49 % | 0,07 $ |
| BNY Mellon High Yield Strategies Fund | | | 8,08 % | 0,03 $ |
| Ethan Allen Interiors Inc | | | 5,27 % | 0,12 $ |
| BNP Paribas Easy Stoxx Europe 600 UCITS ETF EUR C/D | | | 0,75 % | 0,06 € |
| IVF hartmann Holding AG | | | 2,27 % | 2,20 CHF |
| Thrace Plastics Holding and Commercial SA | | | 8,92 % | 0,02 € |
| UBAM - Global High Yield Solution AD | | | 10,02 % | 5,93 $ |
| Haitian International Holdings Ltd | | | 2,77 % | 0,18 HK$ |
| Alandsbanken ABP Class A | | | 6,92 % | 0,40 € |
| Minor International PCL Shs Foreign registered | | | 2,23 % | 0,23 ฿ |
| Schwalbchen Molkerei Jakob Berz AG | | | 1,82 % | 0,60 € |
| John Wiley & Sons Inc Class B | | | 2,87 % | 0,29 $ |
| Adama Ltd Class A | | | 0,49 % | 0,10 CN¥ |
| Aerospace Hi-tech Holding Group Co Ltd Class A | | | 0,15 % | 0,01 CN¥ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,14 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Beijing Tensyn Digital Marketing Technology JSC Class A | | | 0,00 % | 0,04 CN¥ |
| Beijing Trust&Far Technology Co Ltd Class A | | | 1,74 % | 0,08 CN¥ |
| BNP Paribas Easy S&P 500 UCITS ETF USD C/D | | | 0,66 % | 0,05 $ |
| Do-Fluoride New Materials Co Ltd Class A | | | 2,50 % | 0,02 CN¥ |
| IEIT Systems Co Ltd Class A | | | 0,30 % | 0,03 CN¥ |
| iShares S&P Small-Cap ETF | | | 1,01 % | 0,23 AU$ |
| Jiangsu Guotai International Group Guomao Co Ltd Class A | | | 4,13 % | 0,08 CN¥ |
| Nixu Oyj | | | 0,00 % | 0,08 € |
| Noranda Income Fund | | | 1,50 % | 0,04 CA$ |
| Shandong Longda Meishi Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Shanghai Lianming Machinery Co Ltd Class A | | | 2,71 % | 0,10 CN¥ |
| Shenzhen Worldunion Group Inc Class A | | | 0,00 % | 0,03 CN¥ |
| Skyworth Digital Co Ltd Class A | | | 1,12 % | 0,10 CN¥ |
| Xiwang Foodstuffs Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |