| MTU Aero Engines AG | | | 0.60% | €1.25 |
| GE Aerospace | | | 0.59% | $0.08 |
| McCormick & Co Inc | | | 2.46% | $0.34 |
| Ellington Financial Inc | | | 12.46% | $0.10 |
| Sika AG | | | 1.45% | CHF 2.50 |
| New York Mortgage Trust Inc | | | 13.36% | $0.40 |
| Canadian Pacific Kansas City Ltd | | | 0.67% | CA$0.19 |
| Ellington Credit Co | | | 14.57% | $0.28 |
| EDP SA | | | 6.61% | €0.19 |
| Ingredion Inc | | | 2.38% | $0.64 |
| Orkla ASA | | | 2.83% | NOK 2.75 |
| American Financial Group Inc | | | 2.34% | $0.50 |
| McCormick & Co Inc | | | 2.45% | $0.34 |
| Elbit Systems Ltd | | | 0.85% | $0.44 |
| Labrador Iron Ore Royalty Corp | | | 9.87% | CA$1.00 |
| Hikma Pharmaceuticals PLC | | | 2.70% | $0.25 |
| UBS ETRACS Crude Oil Shares Covered Call ETN | | | 22.60% | $0.09 |
| Vontobel Holding AG | | | 4.54% | CHF 2.25 |
| Luzerner Kantonalbank AG | | | 3.64% | CHF 2.46 |
| Harmony Gold Mining Co Ltd ADR | | | 1.44% | $0.08 |
| Life Storage Inc | | | 0.00% | $0.74 |
| Arrow Dow Jones Global Yield ETF | | | 12.19% | $0.06 |
| US Global Investors Inc Class A | | | 3.66% | $0.01 |
| Western Asset Mortgage Capital Corp | | | 0.00% | $0.60 |
| UBS ETRACS Silver Shares Covered Call ETN | | | 19.05% | $0.19 |
| cBrain AS | | | 0.15% | DKK 0.14 |
| Piscines Jean Desjoyaux | | | 8.40% | €0.51 |
| UBS ETRACS Gold Shares Covered Call ETN | | | 11.23% | $0.14 |
| IVF hartmann Holding AG | | | 2.16% | CHF 3.50 |
| Remgro Ltd | | | 1.88% | ZAR 0.30 |
| Credit Agricole Alpes Provence | | | 4.33% | €1.63 |
| Thai Oil PCL Shs Foreign Registered | | | 14.22% | THB 0.70 |
| CAP SA | | | 0.00% | CLP 1,189 |
| FIRST TRUST HY OPPORTUNITIES 2027 TERM | | | 12.05% | $0.12 |
| Plastiques du Val-de-Loire | | | 0.00% | €0.05 |
| PTT Exploration & Production PCL Shs Foreign registered | | | 7.04% | THB 2.75 |
| Remedy Entertainment PLC | | | 0.00% | €0.15 |
| Nongshim Co Ltd | | | 1.47% | ₩4,000 |
| RCL Foods Ltd | | | 3.68% | ZAR 0.15 |
| Telsys Ltd | | | 8.96% | ₪3.78 |
| WAM Leaders Ltd | | | 6.52% | A$0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| Cintac SA | | | 0.00% | CLP 10 |
| Egypt Gas | | | 0.00% | EGP 0.67 |
| NexPoint Real Estate Finance Inc 8.50% PRF PERPETUAL USD 25 - Ser A | | | 9.18% | $0.53 |
| ONE Swiss Bank SA | | | 0.00% | CHF 0.55 |
| The Community Financial Corp | | | 0.00% | $0.15 |
| ADTechnology Co Ltd | | | 0.00% | ₩70 |
| Bangchak Corp PCL Units Non-Voting Depository Receipt | | | 5.94% | THB 0.40 |
| Bank of America Corp | | | 5.93% | $0.37 |
| Betta Pharmaceuticals Co Ltd Class A | | | 0.30% | CN¥0.31 |
| BK Technologies Corp | | | 0.00% | $0.02 |
| COG Financial Services Ltd | | | 8.80% | A$0.01 |
| CRISIL Ltd | | | 1.11% | ₹14.00 |
| Dae Ryuk Can Co Ltd | | | 2.88% | ₩150 |
| Dongshin Engineering & Construction Co Ltd | | | 0.36% | ₩150 |
| Dynamic Holdings Ltd | | | 0.10% | HK$0.01 |
| Ecopro Co Ltd | | | 0.00% | ₩69 |
| Eusu Holdings Co Ltd | | | 6.77% | ₩500 |
| Future Generation Investment Company Limited | | | 5.60% | A$0.03 |
| Gemilang International Ltd Registered Shs Regulation S | | | 0.00% | HK$0.05 |
| High Tech Pharm Co Ltd | | | 0.65% | ₩33 |
| Hojeon Ltd | | | 3.91% | ₩200 |
| Ibex Investment Holdings Ltd Perp. Cum. Non-Red. Non-part. Pref. Shs | | | 5.04% | ZAR 2.92 |
| Intouch Holdings PCL Units Non-voting Depository Receipt | | | 3.99% | THB 1.35 |
| Intuit Inc BRDR | | | 0.45% | R$0.07 |
| Kamakura Shinsho Ltd | | | 3.60% | JP¥1 |
| KB Financial Group Inc BRDR | | | 3.00% | R$2.17 |
| KCC Glass Corp Ordinary Shares | | | 5.93% | ₩2,100 |
| Kuwait Insurance Co | | | 6.45% | KWD 0.030 |
| Kyungdong Invest Co Ltd | | | 1.09% | ₩500 |
| La Comer SAB de CV 3 Shs -B- + 1 Sh -C- | | | 0.81% | MX$0.19 |
| LMS Co Ltd | | | 3.09% | ₩200 |
| Maruzen CHI Holdings Co Ltd | | | 1.83% | JP¥2 |
| Michang Oil Ind Co Ltd | | | 3.11% | ₩2,100 |
| Monex SAB de SV Class B | | | 0.00% | MX$0.09 |
| Muhak Co Ltd | | | 10.18% | ₩150 |
| Nexen Tire Corp | | | 1.82% | ₩105 |
| Nexen Tire Corp Pfd Registered Shs Non-Voting | | | 3.96% | ₩110 |
| Perpetual Equity Investment Company Ltd | | | 6.56% | A$0.03 |
| Pharma Block Sciences (Nanjing) Inc Class A | | | 0.99% | CN¥0.08 |
| Pihlajalinna Oyj | | | 0.64% | €0.20 |
| Provision Information Co Ltd | | | 7.10% | NT$3.46 |
| PTT Exploration & Production PCL | | | 7.86% | THB 2.75 |
| Qian Hu Corp Ltd | | | 2.16% | SGD 0.00 |
| Rangdong Light Source & Vacuum Flask JSC | | | 4.12% | ₫1,917 |
| S P V I PCL | | | 6.71% | THB 0.11 |
| SA Corporate Real Estate Ltd | | | 8.35% | ZAR 0.18 |
| Sabvest Capital Ltd Ordinary Shares | | | 1.05% | ZAR 0.15 |
| SCG Packaging PCL NVDR | | | 3.22% | THB 0.45 |
| Seah Steel Corp Ordinary Shares | | | 6.84% | ₩2,500 |
| Seah Steel Holdings | | | 1.18% | ₩1,500 |
| SECUVE Co Ltd | | | 2.77% | ₩14 |
| SGC Energy Co Ltd | | | 6.53% | ₩1,500 |
| Shandong Shuangyi Technology Co Ltd Class A | | | 0.99% | CN¥0.67 |
| Shanghai AtHub Co Ltd Class A | | | 0.53% | CN¥0.02 |
| Shanghai Putailai New Energy Technology Co Ltd Class A | | | 0.95% | CN¥0.10 |
| Sunjin Beauty Science Co Ltd Ordinary Shares | | | 0.43% | ₩10 |
| Telemasters Holdings Ltd | | | 0.21% | ZAR 0.02 |
| Thai Oil PCL | | | 9.32% | THB 0.70 |
| The Practical Solution PCL | | | 6.34% | THB 0.04 |
| Thu Dau Mot Water JSC | | | 5.36% | ₫1,170 |
| Tongling Jingda Special Magnet Wire Co Ltd Class A | | | 2.47% | CN¥0.02 |
| Transcend Residential Property Fund Ltd | | | 0.00% | ZAR 0.44 |
| Wanhua Chemical Group Co Ltd Class A | | | 3.13% | CN¥1.30 |
| WLM Participacoes E Comercio De Maquinas E Veeculos SA | | | 2.33% | R$0.08 |
| Zhejiang Zhongcheng Packing Material Co Ltd Class A | | | 0.92% | CN¥0.08 |