| Ping An Insurance Co Ltd Class H | | | 6,03 % | 1,06 HK$ |
| GE Aerospace | | | 0,66 % | 0,08 $ |
| Ellington Financial Inc | | | 12,83 % | 0,15 $ |
| ABN AMRO Bank NV NLDR | | | 10,04 % | 0,68 € |
| New York Mortgage Trust Inc | | | 13,03 % | 0,40 $ |
| Canadian Pacific Kansas City Ltd | | | 0,72 % | 0,19 CA$ |
| Ellington Credit Co | | | 14,39 % | 0,30 $ |
| Beijing Enterprises Holdings Ltd | | | 6,42 % | 0,40 HK$ |
| Ingredion Inc | | | 2,34 % | 0,65 $ |
| American Financial Group Inc | | | 2,36 % | 0,56 $ |
| Lazard Global Total Return and Income Fund Inc | | | 11,23 % | 0,12 $ |
| Immofinanz AG | | | 0,00 % | 0,75 € |
| Ping An Insurance Co Ltd Class A | | | 4,79 % | 0,88 CN¥ |
| UBS ETRACS Crude Oil Shares Covered Call ETN | | | 21,23 % | 0,05 $ |
| Dongfeng Motor Group Co Ltd Class H | | | 3,01 % | 0,48 HK$ |
| Harmony Gold Mining Co Ltd ADR | | | 2,01 % | 0,02 $ |
| Rosneft Oil Co | | | 11,23 % | 18,03 RUB |
| MV Oil Trust | | | 15,92 % | 0,37 $ |
| Arrow Dow Jones Global Yield ETF | | | 12,21 % | 0,03 $ |
| Saba Capital Income & Opportunities Fund | | | 13,06 % | 0,03 $ |
| US Global Investors Inc Class A | | | 3,69 % | 0,01 $ |
| Compania Sud Americana de Vapores SA | | | 22,24 % | 0,01 $ |
| Saba Closed-End Funds ETF | | | 8,78 % | 0,14 $ |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,31 % | 0,02 $ |
| UBS ETRACS Silver Shares Covered Call ETN | | | 19,88 % | 0,02 $ |
| UBS ETRACS Gold Shares Covered Call ETN | | | 11,16 % | 0,02 $ |
| Polyus PJSC | | | 9,70 % | 267,48 RUB |
| China Resources Gas Group Ltd | | | 4,13 % | 0,15 HK$ |
| HighPeak Energy Inc Ordinary Shares | | | 1,04 % | 0,03 $ |
| NAOS Emerging Opportunities Company Ltd | | | 11,43 % | 0,04 AU$ |
| Capitec Bank Holdings Ltd | | | 1,74 % | 12,00 ZAR |
| Nick Scali Ltd | | | 4,46 % | 0,25 AU$ |
| NOVATEK PJSC | | | 7,21 % | 27,67 RUB |
| AVI Japan Opportunity Trust PLC | | | 1,30 % | 0,01 £ |
| Credit Suisse High Yield Bond | | | 9,21 % | 0,02 $ |
| Dime Community Bancshares Inc | | | 3,30 % | 0,24 $ |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6,33 % | 0,88 $ |
| FIRST TRUST HY OPPORTUNITIES 2027 TERM | | | 12,05 % | 0,15 $ |
| ING Groep NV BRDR | | | 5,54 % | 3,07 R$ |
| Inversiones Tricahue SA | | | 9,58 % | 26 CLP |
| United Security Bancshares | | | 4,88 % | 0,11 $ |
| Acron PJSC | | | 2,53 % | 33,08 RUB |
| AVI Ltd | | | 5,59 % | 2,75 ZAR |
| Bharat Petroleum Corp Ltd | | | 7,75 % | 29,00 ₹ |
| First Bancorp | | | 2,05 % | 0,20 $ |
| Hyprop Investments Ltd | | | 5,96 % | 3,37 ZAR |
| Weyerhaeuser Co BRDR | | | 1,88 % | 2,78 R$ |
| Acrinova AB Ordinary Shares - Class A | | | 3,02 % | 0,20 SEK |
| Acrinova AB Ordinary Shares - Class B | | | 3,28 % | 0,20 SEK |
| Bharat Electronics Ltd | | | 0,94 % | 0,40 ₹ |
| Bowler Metcalf Ltd | | | 4,54 % | 0,32 ZAR |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6,25 % | 1,13 $ |
| Equites Property Fund Ltd | | | 8,96 % | 0,78 ZAR |
| ESCON Japan REIT Investment Corp | | | 5,83 % | 3.538 ¥ |
| JHSF Participacoes SA | | | 8,35 % | 0,18 R$ |
| Midwich Group PLC | | | 5,65 % | 0,03 £ |
| NexPoint Real Estate Finance Inc 8.50% PRF PERPETUAL USD 25 - Ser A | | | 8,89 % | 0,53 $ |
| OUTsurance Group Ltd | | | 3,43 % | 0,23 ZAR |
| PT Victoria Care Indonesia Tbk Ordinary Shares | | | 1,63 % | 3,50 IDR |
| Spur Corp Ltd | | | 6,90 % | 0,78 ZAR |
| Top Glove Corp Bhd ADR | | | 0,00 % | 0,05 $ |
| Ah Vest Ltd | | | 0,00 % | 0,01 ZAR |
| Alphageo (India) Ltd | | | 2,05 % | 8,00 ₹ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Amundi Responsible Investing - Euro Corporate Bond Climate I2 C/D | | | 2,05 % | 85,35 € |
| Amundi Responsible Investing - Impact Green Bonds R2 D | | | 1,87 % | 0,75 € |
| Anant Raj Ltd | | | 0,08 % | 0,10 ₹ |
| Ant Precision Industry Co Ltd | | | 6,86 % | 0,92 NT$ |
| AYS Ventures Bhd | | | 4,48 % | 0,02 MYR |
| Bank of America Corp | | | 5,90 % | 0,37 $ |
| Bharat Dynamics Ltd Ordinary Shares | | | 0,53 % | 0,33 ₹ |
| Bid Corp Ltd | | | 2,61 % | 4,00 ZAR |
| Bright Sheland International Co Ltd | | | 0,76 % | 0,45 NT$ |
| British Smaller Companies VCT 2 | | | 5,71 % | 0,02 £ |
| Coasia Electronics Corp | | | 0,05 % | 0,19 NT$ |
| Cross Plus Inc | | | 2,71 % | 15 ¥ |
| Desane Group Holdings Ltd | | | 0,00 % | 0,02 AU$ |
| Do-Fluoride New Materials Co Ltd Class A | | | 2,59 % | 0,14 CN¥ |
| Dollar General Corp BRDR | | | 1,96 % | 0,10 R$ |
| Dongnam Chemical Co Ltd | | | 2,50 % | 4.300 ₩ |
| EmbedWay Technologies (Shanghai) Corp class A | | | 0,15 % | 0,04 CN¥ |
| GDH Guangnan (Holdings) Ltd | | | 4,92 % | 0,01 HK$ |
| General Packer Co Ltd | | | 4,69 % | 10 ¥ |
| Gujarat Gas Ltd | | | 1,11 % | 2,00 ₹ |
| Heriot REIT Ltd | | | 6,65 % | 0,47 ZAR |
| Ibex Investment Holdings Ltd Perp. Cum. Non-Red. Non-part. Pref. Shs | | | 5,04 % | 2,86 ZAR |
| Joy Industrial Co Ltd | | | 3,96 % | 0,54 NT$ |
| Koan Hao Technology Co Ltd | | | 1,81 % | 0,30 NT$ |
| Legendary Education Group Ltd | | | 0,00 % | 0,01 HK$ |
| Manali Petrochemicals Ltd | | | 1,16 % | 1,50 ₹ |
| Mediaseek Inc | | | 1,11 % | 1 ¥ |
| Mikobeaute International Co Ltd | | | 6,48 % | 1,38 NT$ |
| Miwon Commercial Co Ltd | | | 1,00 % | 5.200 ₩ |
| My Chau Printing & Packaging Holding Co | | | 0,00 % | 649 ₫ |
| Novorossyisk Grain Plant PJSC | | | 9,97 % | 9,50 RUB |
| Oil & Gas Development Co Ltd DR | | | 0,03 % | 0,10 PKR |
| Pacer American Energy Independence ETF | | | 3,49 % | 0,12 $ |
| Rakumachi Inc | | | 1,47 % | 5 ¥ |
| SA Corporate Real Estate Ltd | | | 8,21 % | 0,10 ZAR |
| Sai Gon Ground Services JSC Ordinary Shares | | | 2,95 % | 1.000 ₫ |
| ShareHope Medicine Co Ltd | | | 1,40 % | 0,38 NT$ |
| Super Group Ltd | | | 2,15 % | 0,47 ZAR |
| Telefonaktiebolaget L M Ericsson BRDR | | | 1,96 % | 0,32 R$ |
| Telemasters Holdings Ltd | | | 0,20 % | 0,02 ZAR |
| The Hi-Tech Gears Ltd | | | 0,56 % | 2,00 ₹ |
| Top Spring International Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| Tronox Pigmentos do Brasil SA | | | 19,71 % | 1,72 R$ |
| Tronox Pigmentos do Brasil SA Class A | | | 4,73 % | 1,72 R$ |
| Ultra Chip Inc | | | 0,55 % | 0,62 NT$ |