| GE Aerospace | | | 0.58% | $0.23 |
| PNE AG | | | 0.33% | €0.04 |
| New York Mortgage Trust Inc | | | 14.84% | $0.96 |
| Canadian Pacific Kansas City Ltd | | | 0.70% | CA$0.07 |
| Ellington Credit Co | | | 13.73% | $0.45 |
| Ingredion Inc | | | 2.39% | $0.45 |
| American Financial Group Inc | | | 2.39% | $0.28 |
| COSCO SHIPPING Ports Ltd | | | 5.92% | HK$0.17 |
| PT Indo Tambangraya Megah Tbk | | | 11.77% | IDR 752.00 |
| KKR Income Opportunities Fund | | | 12.96% | $0.13 |
| Vail Resorts Inc | | | 5.31% | $0.62 |
| Life Storage Inc | | | 2.57% | $0.38 |
| dorma+kaba Holding AG | | | 1.23% | CHF 12.00 |
| Arrow Dow Jones Global Yield ETF | | | 10.08% | $0.11 |
| Cementos Pacasmayo SAA ADR | | | 9.27% | $0.39 |
| Credit Suisse X-Links Gold Shares Covered Call ETN | | | 11.00% | $0.06 |
| Credit Suisse X-Links Silver Shares Covered Call ETN | | | 16.51% | $0.12 |
| Tianjin Development Holdings Ltd | | | 5.13% | HK$0.05 |
| Capitec Bank Holdings Ltd | | | 1.68% | ZAR 3.75 |
| Playtech PLC | | | 0.00% | €0.10 |
| AZZ Inc | | | 0.88% | $0.15 |
| BNP Paribas ESG Netherlands Index Fund Classic | | | 2.32% | €4.00 |
| RCL Foods Ltd | | | 3.75% | ZAR 0.22 |
| Bezeq The Israeli Telecommunication Corp Ltd | | | 6.31% | ₪0.34 |
| Reliance Infrastructure Ltd DR | | | 0.00% | $0.37 |
| 360 Capital Group | | | 6.75% | A$0.02 |
| Afrocentric Investment Corp Ltd | | | 8.00% | ZAR 0.10 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.15% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Cognition Holdings Ltd | | | 0.00% | ZAR 0.12 |
| Crazy Sports Group Ltd | | | 0.00% | HK$0.10 |
| Estia Health Ltd | | | 5.28% | A$0.13 |
| GDH Guangnan (Holdings) Ltd | | | 4.92% | HK$0.02 |
| Insimbi Industrial Holdings Ltd | | | 11.54% | ZAR 0.02 |
| Noranda Income Fund | | | 1.51% | CA$0.04 |
| PanAtlantica SA | | | 23.38% | R$0.14 |
| Pegasus International Holdings Ltd | | | 2.41% | HK$0.20 |
| PRL Global Ltd | | | 5.19% | A$0.08 |
| Telemasters Holdings Ltd | | | 0.20% | ZAR 0.01 |
| Yongsheng Advanced Materials Co Ltd | | | 0.00% | HK$0.02 |