| Ping An Insurance Co Ltd Class H | | | 5,12 % | 1,06 HK$ |
| GE Aerospace | | | 0,52 % | 0,08 $ |
| Ellington Financial Inc | | | 12,02 % | 0,15 $ |
| ABN AMRO Bank NV NLDR | | | 5,01 % | 0,68 € |
| Ellington Credit Co | | | 17,05 % | 0,30 $ |
| Canadian Pacific Kansas City Ltd | | | 0,88 % | 0,19 CA$ |
| New York Mortgage Trust Inc | | | 12,05 % | 0,40 $ |
| Beijing Enterprises Holdings Ltd | | | 4,68 % | 0,40 HK$ |
| Ingredion Inc | | | 2,53 % | 0,65 $ |
| American Financial Group Inc | | | 2,47 % | 0,56 $ |
| Lazard Global Total Return and Income Fund Inc | | | 10,23 % | 0,12 $ |
| CPI Europe AG | | | 0,00 % | 0,75 € |
| Dongfeng Motor Group Co Ltd Class H | | | 1,83 % | 0,48 HK$ |
| UBS ETRACS Crude Oil Shares Covered Call ETN | | | 32,03 % | 0,05 $ |
| Ping An Insurance Co Ltd Class A | | | 4,36 % | 0,88 CN¥ |
| Harmony Gold Mining Co Ltd ADR | | | 1,12 % | 0,02 $ |
| Saba Capital Income & Opportunities Fund | | | 12,19 % | 0,03 $ |
| Rosneft Oil Co | | | 13,75 % | 18,03 RUB |
| UBS ETRACS Silver Shares Covered Call ETN | | | 20,72 % | 0,02 $ |
| MV Oil Trust | | | 13,10 % | 0,37 $ |
| Saba Closed-End Funds ETF | | | 8,40 % | 0,14 $ |
| UBS ETRACS Gold Shares Covered Call ETN | | | 15,55 % | 0,02 $ |
| US Global Investors Inc Class A | | | 3,80 % | 0,01 $ |
| Compania Sud Americana de Vapores SA | | | 15,33 % | 0 CLP |
| Arrow Dow Jones Global Yield ETF | | | 11,41 % | 0,03 $ |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,09 % | 0,02 $ |
| Polyus PJSC | | | 0,67 % | 26,75 RUB |
| Capitec Bank Holdings Ltd | | | 1,85 % | 12,00 ZAR |
| China Resources Gas Group Ltd | | | 4,77 % | 0,15 HK$ |
| HighPeak Energy Inc | | | 1,83 % | 0,03 $ |
| Nick Scali Ltd | | | 2,93 % | 0,25 AU$ |
| United Security Bancshares | | | 5,47 % | 0,11 $ |
| Credit Suisse High Yield Bond | | | 8,73 % | 0,02 $ |
| NOVATEK PJSC | | | 9,11 % | 27,67 RUB |
| FIRST TRUST HY OPPORTUNITIES 2027 TERM | | | 10,30 % | 0,15 $ |
| JHSF Participacoes SA | | | 7,01 % | 0,18 R$ |
| AVI Ltd | | | 6,48 % | 2,75 ZAR |
| Bharat Electronics Ltd | | | 0,62 % | 0,40 ₹ |
| Bharat Petroleum Corp Ltd | | | 3,13 % | 29,00 ₹ |
| Dime Community Bancshares Inc | | | 3,64 % | 0,24 $ |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6,45 % | 0,88 $ |
| First Bancorp | | | 1,87 % | 0,20 $ |
| Growthpoint Properties Ltd | | | 8,48 % | 0,60 ZAR |
| ING Groep NV BRDR | | | 4,48 % | 3,07 R$ |
| Inversiones Tricahue SA | | | 11,22 % | 26 CLP |
| NAOS Emerging Opportunities Company Ltd | | | 13,79 % | 0,04 AU$ |
| Acron PJSC | | | 3,88 % | 33,08 RUB |
| AVI Japan Opportunity Trust PLC | | | 1,34 % | 0,01 £ |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6,46 % | 1,13 $ |
| Hyprop Investments Ltd | | | 8,84 % | 3,37 ZAR |
| OUTsurance Group Ltd | | | 2,66 % | 0,23 ZAR |
| Weyerhaeuser Co BRDR | | | 2,27 % | 2,78 R$ |
| Acrinova AB - Class A | | | 5,26 % | 0,20 SEK |
| Acrinova AB - Class B | | | 5,43 % | 0,20 SEK |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Bid Corp Ltd | | | 2,45 % | 4,00 ZAR |
| Bowler Metcalf Ltd | | | 4,52 % | 0,32 ZAR |
| British Smaller Companies VCT 2 | | | 5,76 % | 0,02 £ |
| Equites Property Fund Ltd | | | 8,60 % | 0,78 ZAR |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR | | | 3,84 % | 0,04 € |
| Midwich Group PLC | | | 5,78 % | 0,03 £ |
| NexPoint Real Estate Finance Inc 8.50% PRF PERPETUAL USD 25 - Ser A | | | 9,08 % | 0,53 $ |
| PT Victoria Care Indonesia Tbk | | | 2,78 % | 3,50 IDR |
| SA Corporate Real Estate Ltd | | | 7,91 % | 0,10 ZAR |
| Spur Corp Ltd | | | 6,83 % | 0,78 ZAR |
| Top Glove Corp Bhd ADR | | | 0,00 % | 0,05 $ |
| Vanguard US Total Market Shares Index ETF | | | 1,03 % | 0,97 AU$ |
| Ah Vest Ltd | | | 0,00 % | 0,01 ZAR |
| Alphageo (India) Ltd | | | 3,21 % | 8,00 ₹ |
| Amundi Responsible Investing - Euro Corporate Bond Climate I2 C/D | | | 1,99 % | 85,35 € |
| Amundi Responsible Investing - Impact Green Bonds R2 D | | | 1,84 % | 0,75 € |
| Anant Raj Ltd | | | 0,14 % | 0,10 ₹ |
| Ant Precision Industry Co Ltd | | | 5,22 % | 0,92 NT$ |
| AYS Ventures Bhd | | | 5,66 % | 0,02 MYR |
| Bank of America Corp | | | 5,95 % | 0,37 $ |
| Bharat Dynamics Ltd | | | 0,32 % | 0,33 ₹ |
| Bright Sheland International Co Ltd | | | 1,17 % | 0,45 NT$ |
| Coasia Electronics Corp | | | 1,22 % | 0,19 NT$ |
| Cross Plus Inc | | | 3,73 % | 15 ¥ |
| Desane Group Holdings Ltd | | | 0,00 % | 0,02 AU$ |
| Do-Fluoride New Materials Co Ltd Class A | | | 1,61 % | 0,14 CN¥ |
| Dollar General Corp BRDR | | | 1,45 % | 0,10 R$ |
| Dongnam Chemical Co Ltd | | | 4,37 % | 4.300 ₩ |
| EmbedWay Technologies (Shanghai) Corp class A | | | 0,14 % | 0,04 CN¥ |
| ESCON Japan REIT Investment Corp | | | 6,09 % | 3.538 ¥ |
| GDH Guangnan (Holdings) Ltd | | | 3,93 % | 0,01 HK$ |
| General Packer Co Ltd | | | 4,78 % | 10 ¥ |
| Gujarat Gas Ltd | | | 1,32 % | 2,00 ₹ |
| Heriot REIT Ltd | | | 6,83 % | 0,47 ZAR |
| Ibex Investment Holdings Ltd Perp. Cum. Non-Red. Non-part. Pref. Shs | | | 4,72 % | 2,86 ZAR |
| Joy Industrial Co Ltd | | | 0,00 % | 0,54 NT$ |
| Koan Hao Technology Co Ltd | | | 2,05 % | 0,30 NT$ |
| Legendary Education Group Ltd | | | 0,00 % | 0,01 HK$ |
| Manali Petrochemicals Ltd | | | 1,16 % | 1,50 ₹ |
| Mediaseek Inc | | | 0,72 % | 1 ¥ |
| Mikobeaute International Co Ltd | | | 3,26 % | 1,38 NT$ |
| Miwon Commercial Co Ltd | | | 1,25 % | 5.200 ₩ |
| My Chau Printing & Packaging Holding Co | | | 1,37 % | 447 ₫ |
| Novorossyisk Grain Plant PJSC | | | 12,21 % | 9,50 RUB |
| Oil & Gas Development Co Ltd DR | | | 5,60 % | 0,10 $ |
| Pacer American Energy Independence ETF | | | 3,65 % | 0,12 $ |
| Rakumachi Inc | | | 0,47 % | 5 ¥ |
| Sai Gon Ground Services JSC | | | 3,72 % | 1.000 ₫ |
| ShareHope Medicine Co Ltd | | | 1,48 % | 0,38 NT$ |
| Super Group Ltd | | | 4,13 % | 0,47 ZAR |
| Telefonaktiebolaget L M Ericsson BRDR | | | 2,73 % | 0,32 R$ |
| Telemasters Holdings Ltd | | | 0,29 % | 0,02 ZAR |
| The Hi-Tech Gears Ltd | | | 0,74 % | 2,00 ₹ |
| Top Spring International Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| Tronox Pigmentos do Brasil SA | | | 24,88 % | 1,72 R$ |
| Tronox Pigmentos do Brasil SA Class A | | | 5,57 % | 1,72 R$ |
| Ultra Chip Inc | | | 1,00 % | 0,62 NT$ |