| Kering SA | | | 4.74% | €1.50 |
| GE Aerospace | | | 0.61% | $0.23 |
| New York Mortgage Trust Inc | | | 13.40% | $0.96 |
| Canadian Pacific Kansas City Ltd | | | 0.70% | CA$0.07 |
| Ellington Credit Co | | | 14.50% | $0.45 |
| Ingredion Inc | | | 2.37% | $0.45 |
| American Financial Group Inc | | | 2.37% | $0.28 |
| Labrador Iron Ore Royalty Corp | | | 9.80% | CA$0.25 |
| Andersons Inc | | | 1.76% | $0.16 |
| Gold Resource Corp | | | 0.00% | $0.00 |
| MV Oil Trust | | | 15.92% | $0.10 |
| US Global Investors Inc Class A | | | 3.70% | $0.00 |
| UBS ETRACS Silver Shares Covered Call ETN | | | 19.72% | $0.03 |
| Ethan Allen Interiors Inc | | | 5.44% | $0.14 |
| UBS ETRACS Gold Shares Covered Call ETN | | | 11.30% | $0.08 |
| Clicks Group Ltd | | | 2.10% | ZAR 1.70 |
| Shoe Carnival Inc | | | 1.61% | $0.07 |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6.31% | $0.88 |
| Inversiones Tricahue SA | | | 8.79% | CLP 46 |
| Astral Foods Ltd | | | 2.92% | ZAR 5.75 |
| First Bancorp | | | 1.99% | $0.08 |
| Transportadora de Gas del Sur SA | | | 0.00% | ARS 0.12 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Chuang's China Investments Ltd | | | 0.00% | HK$0.01 |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6.30% | $1.13 |
| Hi-Lex Corp | | | 2.90% | JP¥32 |
| Lewis Group Ltd | | | 7.79% | ZAR 2.15 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Gakujo Co Ltd | | | 2.99% | JP¥12 |
| Hagihara Industries Inc | | | 4.91% | JP¥15 |
| Mekong Fisheries JSC | | | 0.00% | ₫462 |
| Nam Viet JSC | | | 15.87% | ₫900 |
| Nampak Ltd 6% PRF PERPETUAL ZAR 2 | | | 17.14% | ZAR 0.06 |
| RFG Holdings Ltd | | | 6.12% | ZAR 0.25 |
| Scientex Bhd | | | 2.67% | MYR 0.02 |
| Software Service Inc | | | 2.19% | JP¥70 |
| Takara & Co Ltd | | | 3.05% | JP¥25 |
| Transimex Corp | | | 1.10% | ₫234 |