| MTU Aero Engines AG | | | 0,62 % | 1,25 € |
| GE Aerospace | | | 0,66 % | 0,08 $ |
| McCormick & Co Inc | | | 2,34 % | 0,34 $ |
| Ellington Financial Inc | | | 12,81 % | 0,10 $ |
| New York Mortgage Trust Inc | | | 13,82 % | 0,40 $ |
| Canadian Pacific Kansas City Ltd | | | 0,73 % | 0,19 CA$ |
| Sika AG | | | 1,52 % | 2,50 CHF |
| EDP SA | | | 6,29 % | 0,19 € |
| Ellington Credit Co | | | 14,44 % | 0,28 $ |
| Ingredion Inc | | | 2,31 % | 0,64 $ |
| Orkla ASA | | | 3,09 % | 2,75 NOK |
| American Financial Group Inc | | | 2,34 % | 0,50 $ |
| McCormick & Co Inc | | | 2,34 % | 0,34 $ |
| Elbit Systems Ltd | | | 0,85 % | 0,44 $ |
| Labrador Iron Ore Royalty Corp | | | 10,10 % | 1,00 CA$ |
| Hikma Pharmaceuticals PLC | | | 3,11 % | 0,25 $ |
| UBS ETRACS Crude Oil Shares Covered Call ETN | | | 21,88 % | 0,09 $ |
| Vontobel Holding AG | | | 4,69 % | 2,25 CHF |
| Life Storage Inc | | | 2,66 % | 0,74 $ |
| Harmony Gold Mining Co Ltd ADR | | | 2,07 % | 0,08 $ |
| Luzerner Kantonalbank AG | | | 3,93 % | 2,46 CHF |
| Arrow Dow Jones Global Yield ETF | | | 12,33 % | 0,06 $ |
| US Global Investors Inc Class A | | | 3,67 % | 0,01 $ |
| Western Asset Mortgage Capital Corp | | | 19,05 % | 0,60 $ |
| cBrain AS | | | 0,15 % | 0,14 DKK |
| Piscines Jean Desjoyaux | | | 8,40 % | 0,51 € |
| UBS ETRACS Silver Shares Covered Call ETN | | | 20,00 % | 0,19 $ |
| UBS ETRACS Gold Shares Covered Call ETN | | | 11,26 % | 0,14 $ |
| IVF hartmann Holding AG | | | 2,12 % | 3,50 CHF |
| Remgro Ltd | | | 1,71 % | 0,30 ZAR |
| CAP SA | | | 5,31 % | 1.189 CLP |
| Credit Agricole Alpes Provence | | | 4,46 % | 1,63 € |
| FIRST TRUST HY OPPORTUNITIES 2027 TERM | | | 12,05 % | 0,12 $ |
| Plastiques du Val-de-Loire | | | 0,00 % | 0,05 € |
| PTT Exploration & Production PCL Shs Foreign registered | | | 7,93 % | 2,75 ฿ |
| Nongshim Co Ltd | | | 1,47 % | 4.000 ₩ |
| RCL Foods Ltd | | | 3,70 % | 0,15 ZAR |
| Remedy Entertainment PLC | | | 0,71 % | 0,15 € |
| Thai Oil PCL Shs Foreign Registered | | | 13,21 % | 0,70 ฿ |
| WAM Leaders Ltd | | | 6,52 % | 0,03 AU$ |
| Cintac SA | | | 0,00 % | 10 CLP |
| Egypt Gas | | | 2,05 % | 0,67 EGP |
| NexPoint Real Estate Finance Inc 8.50% PRF PERPETUAL USD 25 - Ser A | | | 9,25 % | 0,53 $ |
| ONE Swiss Bank SA | | | 6,88 % | 0,55 CHF |
| Telsys Ltd | | | 8,96 % | 3,78 ₪ |
| The Community Financial Corp | | | 1,38 % | 0,15 $ |
| ADTechnology Co Ltd | | | 0,00 % | 70 ₩ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Bangchak Corp PCL Units Non-Voting Depository Receipt | | | 6,16 % | 0,40 ฿ |
| Bank of America Corp | | | 5,94 % | 0,37 $ |
| Betta Pharmaceuticals Co Ltd Class A | | | 0,31 % | 0,31 CN¥ |
| BK Technologies Corp | | | 0,00 % | 0,02 $ |
| COG Financial Services Ltd | | | 9,31 % | 0,01 AU$ |
| CRISIL Ltd | | | 1,07 % | 14,00 ₹ |
| Dae Ryuk Can Co Ltd | | | 2,72 % | 150 ₩ |
| Dongshin Engineering & Construction Co Ltd | | | 0,35 % | 150 ₩ |
| Dynamic Holdings Ltd | | | 0,10 % | 0,01 HK$ |
| Ecopro Co Ltd | | | 0,18 % | 69 ₩ |
| Eusu Holdings Co Ltd | | | 6,77 % | 500 ₩ |
| Future Generation Investment Company Limited | | | 5,60 % | 0,03 AU$ |
| Gemilang International Ltd Registered Shs Regulation S | | | 0,00 % | 0,05 HK$ |
| High Tech Pharm Co Ltd | | | 0,72 % | 33 ₩ |
| Hojeon Ltd | | | 3,91 % | 200 ₩ |
| Ibex Investment Holdings Ltd Perp. Cum. Non-Red. Non-part. Pref. Shs | | | 9,99 % | 2,92 ZAR |
| Intouch Holdings PCL Units Non-voting Depository Receipt | | | 3,99 % | 1,35 ฿ |
| Intuit Inc BRDR | | | 0,45 % | 0,07 R$ |
| Kamakura Shinsho Ltd | | | 3,60 % | 1 ¥ |
| KB Financial Group Inc BRDR | | | 3,00 % | 2,17 R$ |
| KCC Glass Corp Ordinary Shares | | | 5,93 % | 2.100 ₩ |
| Kuwait Insurance Co | | | 6,96 % | 0,030 KWD |
| Kyungdong Invest Co Ltd | | | 1,09 % | 500 ₩ |
| La Comer SAB de CV 3 Shs -B- + 1 Sh -C- | | | 0,85 % | 0,19 MX$ |
| LMS Co Ltd | | | 3,16 % | 200 ₩ |
| Maruzen CHI Holdings Co Ltd | | | 1,83 % | 2 ¥ |
| Michang Oil Ind Co Ltd | | | 3,11 % | 2.100 ₩ |
| Monex SAB de SV Class B | | | 0,00 % | 0,09 MX$ |
| Muhak Co Ltd | | | 10,18 % | 150 ₩ |
| Nexen Tire Corp | | | 1,82 % | 105 ₩ |
| Nexen Tire Corp Pfd Registered Shs Non-Voting | | | 3,96 % | 110 ₩ |
| Perpetual Equity Investment Company Ltd | | | 6,75 % | 0,03 AU$ |
| Pharma Block Sciences (Nanjing) Inc Class A | | | 0,89 % | 0,08 CN¥ |
| Pihlajalinna Oyj | | | 0,66 % | 0,20 € |
| Provision Information Co Ltd | | | 7,10 % | 3,46 NT$ |
| PTT Exploration & Production PCL | | | 8,23 % | 2,75 ฿ |
| Qian Hu Corp Ltd | | | 1,66 % | 0,00 SGD |
| Rangdong Light Source & Vacuum Flask JSC | | | 4,17 % | 1.917 ₫ |
| S P V I PCL | | | 6,71 % | 0,11 ฿ |
| SA Corporate Real Estate Ltd | | | 8,21 % | 0,18 ZAR |
| Sabvest Capital Ltd Ordinary Shares | | | 1,04 % | 0,15 ZAR |
| SCG Packaging PCL NVDR | | | 2,69 % | 0,45 ฿ |
| Seah Steel Corp Ordinary Shares | | | 6,84 % | 2.500 ₩ |
| Seah Steel Holdings | | | 1,18 % | 1.500 ₩ |
| SECUVE Co Ltd | | | 2,98 % | 14 ₩ |
| SGC Energy Co Ltd | | | 6,53 % | 1.500 ₩ |
| Shandong Shuangyi Technology Co Ltd Class A | | | 0,88 % | 0,67 CN¥ |
| Shanghai AtHub Co Ltd Class A | | | 0,54 % | 0,02 CN¥ |
| Shanghai Putailai New Energy Technology Co Ltd Class A | | | 0,85 % | 0,10 CN¥ |
| Sunjin Beauty Science Co Ltd Ordinary Shares | | | 0,45 % | 10 ₩ |
| Telemasters Holdings Ltd | | | 0,20 % | 0,02 ZAR |
| Thai Oil PCL | | | 8,57 % | 0,70 ฿ |
| The Practical Solution PCL | | | 6,34 % | 0,04 ฿ |
| Thu Dau Mot Water JSC | | | 5,36 % | 1.170 ₫ |
| Tongling Jingda Special Magnet Wire Co Ltd Class A | | | 2,12 % | 0,02 CN¥ |
| Transcend Residential Property Fund Ltd | | | 1.212,99 % | 0,44 ZAR |
| Wanhua Chemical Group Co Ltd Class A | | | 2,94 % | 1,30 CN¥ |
| WLM Participacoes E Comercio De Maquinas E Veeculos SA | | | 2,33 % | 0,08 R$ |
| Zhejiang Zhongcheng Packing Material Co Ltd Class A | | | 0,86 % | 0,08 CN¥ |