| GE Aerospace | | | 0.73% | $0.23 |
| PNE AG | | | 0.59% | €0.04 |
| New York Mortgage Trust Inc | | | 11.71% | $0.96 |
| Canadian Pacific Kansas City Ltd | | | 0.70% | CA$0.07 |
| Ellington Credit Co | | | 16.49% | $0.45 |
| Ingredion Inc | | | 2.44% | $0.45 |
| American Financial Group Inc | | | 2.51% | $0.28 |
| COSCO SHIPPING Ports Ltd | | | 5.98% | HK$0.17 |
| PT Indo Tambangraya Megah Tbk | | | 13.51% | IDR 752.00 |
| Vail Resorts Inc | | | 5.56% | $0.62 |
| KKR Income Opportunities Fund | | | 12.96% | $0.13 |
| Life Storage Inc | | | 0.00% | $0.38 |
| dorma+kaba Holding AG | | | 1.17% | CHF 12.00 |
| Arrow Dow Jones Global Yield ETF | | | 12.33% | $0.11 |
| UBS ETRACS Silver Shares Covered Call ETN | | | 20.01% | $0.12 |
| Cementos Pacasmayo SAA ADR | | | 9.63% | $0.39 |
| UBS ETRACS Gold Shares Covered Call ETN | | | 11.98% | $0.06 |
| Tianjin Development Holdings Ltd | | | 4.96% | HK$0.05 |
| Capitec Bank Holdings Ltd | | | 1.81% | ZAR 3.75 |
| AEON Co Ltd | | | 0.96% | JP¥14 |
| Playtech PLC | | | 0.00% | €0.10 |
| AZZ Inc | | | 0.79% | $0.15 |
| BNP Paribas ESG Netherlands Index Fund Classic | | | 2.27% | €4.00 |
| PanAtlantica SA | | | 18.57% | R$0.14 |
| RCL Foods Ltd | | | 5.51% | ZAR 0.22 |
| A3 Mercados SA Ordinary Shares | | | 10.32% | ARS 16,280.99 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Bezeq The Israeli Telecommunication Corp Ltd | | | 4.82% | ₪0.34 |
| Reliance Infrastructure Ltd DR | | | 0.00% | $0.37 |
| 360 Capital Group | | | 5.71% | A$0.02 |
| Aeon Thana Sinsap (Thailand) PCL units non-voting depository receipt | | | 5.45% | THB 1.60 |
| Afrocentric Investment Corp Ltd | | | 7.06% | ZAR 0.10 |
| Alleanza Holdings Co Ltd | | | 3.59% | JP¥12 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Aries Agro Ltd | | | 0.41% | ₹2.00 |
| Central Security Patrols Co Ltd | | | 2.14% | JP¥14 |
| Cognition Holdings Ltd | | | 0.00% | ZAR 0.12 |
| Crazy Sports Group Ltd | | | 0.00% | HK$0.10 |
| Cuongthuan Investment Corp | | | 0.00% | ₫1,000 |
| Digiworld Corp | | | 1.24% | ₫126 |
| Estia Health Ltd | | | 0.00% | A$0.13 |
| GDH Guangnan (Holdings) Ltd | | | 4.62% | HK$0.02 |
| General Packer Co Ltd | | | 4.93% | JP¥25 |
| Inaba Seisakusho Co Ltd | | | 2.46% | JP¥12 |
| Insimbi Industrial Holdings Ltd | | | 10.56% | ZAR 0.02 |
| Khind Holdings Bhd | | | 5.26% | MYR 0.07 |
| Life Corp | | | 2.66% | JP¥6 |
| Medy-Tox Inc | | | 0.85% | ₩489 |
| Noranda Income Fund | | | 0.00% | CA$0.04 |
| Pegasus International Holdings Ltd | | | 2.30% | HK$0.20 |
| PRG Corp PCL Ordinary Shares | | | 4.44% | THB 0.25 |
| PRL Global Ltd | | | 4.00% | A$0.08 |
| SAMCO Inc | | | 3.22% | JP¥18 |
| SKP Resources Bhd | | | 3.01% | MYR 0.02 |
| Sree Rayalaseema Hi-Strength Hypo Ltd | | | 0.61% | ₹1.50 |
| Tea Life Co Ltd | | | 3.69% | JP¥27 |
| Telemasters Holdings Ltd | | | 0.15% | ZAR 0.01 |
| Yangjisa Co Ltd | | | 0.50% | ₩50 |
| Yongsheng Advanced Materials Co Ltd | | | 0.00% | HK$0.02 |