| GE Aerospace | | | 0.49% | $0.22 |
| Ellington Credit Co | | | 19.12% | $0.50 |
| The Campbell's Co | | | 5.13% | $0.31 |
| Canadian Pacific Kansas City Ltd | | | 0.87% | CA$0.07 |
| Adamas Trust Inc | | | 12.21% | $1.08 |
| Ingredion Inc | | | 2.74% | $0.42 |
| BCP Investment Corp | | | 19.61% | $2.50 |
| American Financial Group Inc | | | 2.56% | $0.22 |
| BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis | | | 3.76% | €0.42 |
| AG Mortgage Investment Trust Inc | | | 12.09% | $0.60 |
| Buckle Inc | | | 2.66% | $1.42 |
| KKR Income Opportunities Fund | | | 12.11% | $0.13 |
| UBS ETRACS Silver Shares Covered Call ETN | | | 18.13% | $0.14 |
| Life Storage Inc | | | 0.00% | $0.30 |
| UBS ETRACS Gold Shares Covered Call ETN | | | 14.44% | $0.14 |
| US Global Investors Inc Class A | | | 3.52% | $0.01 |
| Arrow Dow Jones Global Yield ETF | | | 10.52% | $0.09 |
| Clicks Group Ltd | | | 2.21% | ZAR 1.20 |
| Shoe Carnival Inc | | | 3.23% | $0.06 |
| Western Asset Mortgage Opportunity Fund Inc | | | 13.09% | $0.12 |
| Astral Foods Ltd | | | 3.46% | ZAR 2.22 |
| Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.66% | R$0.08 |
| Lewis Group Ltd | | | 10.38% | ZAR 2.15 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| PBT Group Ltd | | | 9.98% | ZAR 0.25 |
| Skyworth Group Ltd | | | 3.30% | HK$0.09 |
| The Walt Disney Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.67% | R$0.13 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Champion Technology Holdings Ltd | | | 0.00% | HK$0.07 |
| Fras-le SA | | | 3.08% | R$0.04 |
| Gakujo Co Ltd | | | 3.94% | JP¥5 |
| Harn Len Corp Bhd | | | 2.50% | MYR 0.08 |
| Kantone Holdings Ltd | | | 0.00% | HK$0.05 |
| Malton Bhd | | | 0.00% | MYR 0.03 |
| Nampak Ltd 6% PRF PERPETUAL ZAR 2 | | | 17.14% | ZAR 0.06 |
| NH Nongwoobio Co Ltd | | | 2.48% | ₩250 |
| Noranda Income Fund | | | 0.00% | CA$0.04 |
| Randon SA Implementos E Participacoes | | | 0.89% | R$0.08 |
| Randon SA Implementos E Participacoes | | | 0.90% | R$0.06 |