| 7C Solarparken AG | | | 3,06 % | 0,11 € |
| GE Aerospace | | | 0,74 % | 0,08 $ |
| McCormick & Co Inc | | | 2,35 % | 0,34 $ |
| Ellington Financial Inc | | | 12,33 % | 0,15 $ |
| Ellington Credit Co | | | 17,65 % | 0,30 $ |
| New York Mortgage Trust Inc | | | 14,44 % | 0,40 $ |
| Canadian Pacific Kansas City Ltd | | | 0,75 % | 0,19 CA$ |
| Beijing Enterprises Holdings Ltd | | | 5,07 % | 0,74 HK$ |
| Jumbo SA | | | 5,93 % | 0,47 € |
| Ingredion Inc | | | 2,46 % | 0,64 $ |
| American Financial Group Inc | | | 2,49 % | 0,50 $ |
| McCormick & Co Inc | | | 2,34 % | 0,34 $ |
| Labrador Iron Ore Royalty Corp | | | 10,79 % | 1,75 CA$ |
| PhosAgro PJSC GDR | | | 0,00 % | 0,47 $ |
| UBS ETRACS Crude Oil Shares Covered Call ETN | | | 24,07 % | 0,06 $ |
| Bradespar SA | | | 13,79 % | 1,43 R$ |
| Life Storage Inc | | | 0,00 % | 0,74 $ |
| Bradespar SA | | | 15,77 % | 1,58 R$ |
| Retail Estates SA | | | 8,00 % | 4,50 € |
| Altarea SCA | | | 7,98 % | 9,27 € |
| UBS ETRACS Silver Shares Covered Call ETN | | | 23,02 % | 0,11 $ |
| China Longyuan Power Group Corp Ltd Class H | | | 3,81 % | 0,14 HK$ |
| US Global Investors Inc Class A | | | 4,22 % | 0,01 $ |
| Arrow Dow Jones Global Yield ETF | | | 12,71 % | 0,07 $ |
| UBS ETRACS Gold Shares Covered Call ETN | | | 12,56 % | 0,04 $ |
| Western Asset Mortgage Capital Corp | | | 0,00 % | 0,60 $ |
| Radius Recycling Inc Ordinary Shares - Class A | | | 2,60 % | 0,19 $ |
| America Movil SAB de CV ADR - Series B | | | 3,01 % | 0,20 $ |
| Tianjin Development Holdings Ltd | | | 7,45 % | 0,05 HK$ |
| HighPeak Energy Inc Ordinary Shares | | | 1,69 % | 0,10 $ |
| Novorossiysk Commercial Sea Port PJSC | | | 10,40 % | 0,06 RUB |
| FIRST TRUST HY OPPORTUNITIES 2027 TERM | | | 12,05 % | 0,12 $ |
| Pernod Ricard SA ADR | | | 4,56 % | 0,31 $ |
| 4iG Nyrt | | | 0,00 % | 22,49 HUF |
| Rostelecom PJSC | | | 8,53 % | 5,00 RUB |
| Bajaj Auto Ltd | | | 0,97 % | 140,00 ₹ |
| Dime Community Bancshares Inc | | | 3,88 % | 0,24 $ |
| Gesundheitswelt Chiemgau AG | | | 4,35 % | 0,02 € |
| HDFC Life Insurance Co Ltd | | | 0,30 % | 2,02 ₹ |
| Tingyi (Cayman Islands) Holding Corp DR | | | 2,16 % | 0,77 NT$ |
| America Movil SAB de CV ADR | | | 0,00 % | 0,20 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,34 % | 0,00 $ |
| Bajaj Finance Ltd | | | 0,39 % | 10,00 ₹ |
| China Isotope & Radiation Corp Ordinary Shares - Class H | | | 6,34 % | 0,22 HK$ |
| Hygeia Healthcare Holdings Co Ltd Ordinary Shares | | | 0,00 % | 0,14 HK$ |
| Lewis Group Ltd | | | 8,82 % | 1,95 ZAR |
| Mahindra & Mahindra Financial Services Ltd | | | 2,41 % | 0,80 ₹ |
| Mahube Infrastructure Ltd | | | 11,11 % | 0,32 ZAR |
| NexPoint Real Estate Finance Inc 8.50% PRF PERPETUAL USD 25 - Ser A | | | 8,84 % | 0,53 $ |
| Vukile Property Fund Ltd | | | 5,89 % | 1,01 ZAR |
| Aucma Co Ltd Class A | | | 0,46 % | 0,12 CN¥ |
| Bajaj Finserv Ltd | | | 0,05 % | 0,30 ₹ |
| Bajaj Holdings and Investment Ltd | | | 0,69 % | 40,00 ₹ |
| Bank of America Corp | | | 6,09 % | 0,37 $ |
| Bewith Inc | | | 9,22 % | 8.900 ¥ |
| Control Print Ltd | | | 1,38 % | 4,50 ₹ |
| Crompton Greaves Consumer Electricals Ltd | | | 0,87 % | 2,50 ₹ |
| Crossroads Impact Corp Ordinary Shares - New | | | 0,00 % | 40,00 $ |
| Dollar General Corp BRDR | | | 1,75 % | 0,09 R$ |
| Helical PLC | | | 1,55 % | 0,07 £ |
| Industrias Bachoco SAB de CV ADR | | | 0,00 % | 0,43 $ |
| Inspired PLC | | | 3,60 % | 0,01 £ |
| ISA Holdings Ltd | | | 9,90 % | 0,03 ZAR |
| Jujiang Construction Group Co Ltd Shs -H | | | 4,88 % | 0,04 HK$ |
| Landsea Green Management Ltd | | | 0,00 % | 0,03 HK$ |
| Maharashtra Scooters Ltd | | | 1,20 % | 50,00 ₹ |
| Medalist Diversified REIT Inc PRF PERPETUAL USD 25 - Series A | | | 7,96 % | 0,50 $ |
| Medicskin Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| MeiHua Holdings Group Co Ltd Class A | | | 5,47 % | 0,30 CN¥ |
| Miwon Commercial Co Ltd | | | 2,12 % | 300 ₩ |
| Miwon Specialty Chemical Co Ltd | | | 1,63 % | 700 ₩ |
| Nictus Ltd | | | 3,09 % | 0,05 ZAR |
| Novorossyisk Grain Plant PJSC | | | 11,99 % | 6,27 RUB |
| Pacific Construction Co Ltd | | | 4,00 % | 0,40 NT$ |
| Ponni Sugars (Erode) Ltd | | | 2,06 % | 5,00 ₹ |
| Res Gestae Socimi SA | | | 4,68 % | 0,04 € |
| RH Bophelo Ltd | | | 10,62 % | 0,15 ZAR |
| Rostelecom PJSC | | | 9,25 % | 5,00 RUB |
| Safari Investments RSA Ltd | | | 10,93 % | 0,25 ZAR |
| Seshasayee Paper & Boards Ltd | | | 1,82 % | 2,50 ₹ |
| Shanghai Mechanical & Electrical Industry Co Ltd | | | 8,28 % | 0,06 $ |
| Telefonica Chile SA | | | 0,00 % | 144 CLP |
| The Southern Fertilizer JSC | | | 4,59 % | 250 ₫ |
| Thirumalai Chemicals Ltd | | | 0,37 % | 2,20 ₹ |
| WTK Holdings Bhd | | | 3,61 % | 0,01 MYR |
| Xcel Energy Inc BRDR | | | 2,35 % | 1,20 R$ |
| Yonyu Plastics Co Ltd | | | 4,82 % | 1,60 NT$ |
| Zhongguancun Science-Tech Leasing Co Ltd Class H | | | 9,75 % | 0,05 HK$ |