| DWS Group GmbH & Co KGaA | | | 4,55 % | 1,67 € |
| Carrier Global Corp | | | 1,35 % | 0,08 $ |
| Healthpeak Properties Inc | | | 6,15 % | 0,37 $ |
| Coterra Energy Inc Ordinary Shares | | | 3,00 % | 0,10 $ |
| APA Corp | | | 4,37 % | 0,03 $ |
| Brasilagro - Cia Bras de Prop Agricolas ADR | | | 7,65 % | 0,12 $ |
| Ubiquiti Inc | | | 0,75 % | 0,40 $ |
| Gold Resource Corp | | | 0,00 % | 0,00 $ |
| Saba Capital Income & Opportunities Fund | | | 12,86 % | 0,01 $ |
| Arrow Dow Jones Global Yield ETF | | | 12,10 % | 0,04 $ |
| Janus Henderson Group PLC | | | 3,80 % | 0,36 $ |
| PetroChina Co Ltd ADR | | | 0,00 % | 1,26 $ |
| BNY Mellon High Yield Strategies Fund | | | 8,07 % | 0,02 $ |
| Rattler Midstream LP | | | 0,00 % | 0,20 $ |
| Dynagas LNG Partners LP | | | 11,02 % | 0,55 $ |
| Janus Henderson Group PLC DR | | | 0,00 % | 0,49 AU$ |
| Jerash Holdings (US) Inc | | | 5,39 % | 0,05 $ |
| Svolder AB Class B | | | 3,01 % | 0,55 SEK |
| Weis Markets Inc | | | 1,88 % | 0,31 $ |
| Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5- | | | 5,73 % | 0,26 $ |
| Exemplar REITail Ltd Ordinary Shares | | | 10,81 % | 0,36 ZAR |
| FB Financial Corp | | | 1,54 % | 0,09 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,31 % | 0,00 $ |
| Arendals Fossekompani ASA | | | 3,10 % | 0,64 NOK |
| Badaro No 19 Ship Investment Co | | | 0,00 % | 270.000 ₩ |
| BGSF Inc | | | 12,05 % | 0,10 $ |
| Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN | | | 0,00 % | 0,03 $ |
| Fast Retailing Co Ltd ADR | | | 0,84 % | 0,23 $ |
| HomeStreet Inc | | | 3,61 % | 0,15 $ |
| Le Saunda Holdings Ltd | | | 17,83 % | 0,05 HK$ |
| Meridian Corp Ordinary Shares | | | 3,23 % | 0,13 $ |
| Mid Penn Bancorp Inc | | | 2,80 % | 0,18 $ |
| Singapore Exchange Ltd ADR | | | 2,94 % | 0,12 $ |
| Spear REIT Ltd | | | 8,13 % | 0,29 ZAR |
| Svolder AB A | | | 1,98 % | 0,55 SEK |
| T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc | | | 6,39 % | 0,04 $ |
| abrdn SICAV I - Diversified Income Fund X MInc | | | 5,07 % | 0,03 € |
| Ah Vest Ltd | | | 0,00 % | 0,80 ZAR |
| Bankwell Financial Group Inc | | | 2,62 % | 0,14 $ |
| CareTech Holdings PLC | | | 0,00 % | 0,04 £ |
| Challenger Ltd | | | 0,00 % | 0,79 AU$ |
| Chambal Fertilisers & Chemicals Ltd | | | 1,49 % | 3,00 ₹ |
| Clairvest Group Inc | | | 0,14 % | 5,00 CA$ |
| Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,20 % | 0,33 R$ |
| Lum Chang Holdings Ltd | | | 12,50 % | 0,01 SGD |
| MI Technovation Bhd Ordinary Shares | | | 3,48 % | 0,03 MYR |
| MiX Telematics Ltd | | | 0,43 % | 0,04 ZAR |
| PetroVietNam Ca Mau Fertilizer JSC | | | 5,62 % | 600 ₫ |
| SmartFinancial Inc | | | 0,93 % | 0,05 $ |
| Sopharma AD-Sofia | | | 2,89 % | 0,04 BGN |
| South Basic Chemicals JSC | | | 7,21 % | 400 ₫ |
| TCO Holdings JSC | | | 9,43 % | 287 ₫ |
| Tiong Woon Corp Holding Ltd | | | 1,03 % | 0,00 SGD |
| WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust | | | 7,44 % | 0,19 ฿ |