| 7C Solarparken AG | | | 3.18% | €0.11 |
| GE Aerospace | | | 0.59% | $0.08 |
| McCormick & Co Inc | | | 2.46% | $0.34 |
| Ellington Financial Inc | | | 12.46% | $0.15 |
| New York Mortgage Trust Inc | | | 13.36% | $0.40 |
| Canadian Pacific Kansas City Ltd | | | 0.67% | CA$0.19 |
| Ellington Credit Co | | | 14.57% | $0.30 |
| Beijing Enterprises Holdings Ltd | | | 6.43% | HK$0.74 |
| Jumbo SA | | | 6.18% | €0.47 |
| Ingredion Inc | | | 2.38% | $0.64 |
| American Financial Group Inc | | | 2.34% | $0.50 |
| McCormick & Co Inc | | | 2.45% | $0.34 |
| Labrador Iron Ore Royalty Corp | | | 9.87% | CA$1.75 |
| PhosAgro PJSC GDR | | | 0.00% | $0.47 |
| UBS ETRACS Crude Oil Shares Covered Call ETN | | | 22.62% | $0.06 |
| Bradespar SA | | | 7.50% | R$1.43 |
| Bradespar SA | | | 7.49% | R$1.58 |
| Life Storage Inc | | | 0.00% | $0.74 |
| Altarea SCA | | | 8.11% | €9.27 |
| Retail Estates SA | | | 8.40% | €4.50 |
| Arrow Dow Jones Global Yield ETF | | | 12.20% | $0.07 |
| China Longyuan Power Group Corp Ltd Class H | | | 4.35% | HK$0.14 |
| US Global Investors Inc Class A | | | 3.66% | $0.01 |
| Western Asset Mortgage Capital Corp | | | 0.00% | $0.60 |
| Radius Recycling Inc Ordinary Shares - Class A | | | 5.08% | $0.19 |
| UBS ETRACS Silver Shares Covered Call ETN | | | 19.06% | $0.11 |
| America Movil SAB de CV ADR - Series B | | | 3.56% | $0.20 |
| UBS ETRACS Gold Shares Covered Call ETN | | | 11.23% | $0.04 |
| HighPeak Energy Inc Ordinary Shares | | | 1.18% | $0.10 |
| Tianjin Development Holdings Ltd | | | 5.34% | HK$0.05 |
| Novorossiysk Commercial Sea Port PJSC | | | 9.62% | RUB 0.06 |
| 4iG Nyrt | | | 0.00% | HUF 22.49 |
| FIRST TRUST HY OPPORTUNITIES 2027 TERM | | | 12.05% | $0.12 |
| Pernod Ricard SA ADR | | | 4.52% | $0.31 |
| Rostelecom PJSC | | | 7.88% | RUB 5.00 |
| Bajaj Auto Ltd | | | 0.95% | ₹140.00 |
| Dime Community Bancshares Inc | | | 3.15% | $0.24 |
| Gesundheitswelt Chiemgau AG | | | 4.32% | €0.02 |
| HDFC Life Insurance Co Ltd | | | 0.33% | ₹2.02 |
| Tingyi (Cayman Islands) Holding Corp DR | | | 2.52% | NT$0.77 |
| America Movil SAB de CV ADR | | | 0.00% | $0.20 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Bajaj Finance Ltd | | | 0.47% | ₹10.00 |
| China Isotope & Radiation Corp Ordinary Shares - Class H | | | 4.04% | HK$0.22 |
| Hygeia Healthcare Holdings Co Ltd Ordinary Shares | | | 0.00% | HK$0.14 |
| Mahindra & Mahindra Financial Services Ltd | | | 2.43% | ₹0.80 |
| Mahube Infrastructure Ltd | | | 12.53% | ZAR 0.32 |
| NexPoint Real Estate Finance Inc 8.50% PRF PERPETUAL USD 25 - Ser A | | | 9.18% | $0.53 |
| Vukile Property Fund Ltd | | | 6.24% | ZAR 1.01 |
| Aucma Co Ltd Class A | | | 0.47% | CN¥0.12 |
| Bajaj Finserv Ltd | | | 0.06% | ₹0.30 |
| Bajaj Holdings and Investment Ltd | | | 0.75% | ₹40.00 |
| Bank of America Corp | | | 5.93% | $0.37 |
| Bewith Inc | | | 10.35% | JP¥8,900 |
| Control Print Ltd | | | 1.37% | ₹4.50 |
| Crompton Greaves Consumer Electricals Ltd | | | 0.81% | ₹2.50 |
| Crossroads Impact Corp Ordinary Shares - New | | | 0.00% | $40.00 |
| Dollar General Corp BRDR | | | 1.96% | R$0.09 |
| Helical PLC | | | 2.63% | £0.07 |
| Industrias Bachoco SAB de CV ADR | | | 0.00% | $0.43 |
| Inspired PLC | | | 4.18% | £0.01 |
| ISA Holdings Ltd | | | 9.59% | ZAR 0.03 |
| Jujiang Construction Group Co Ltd Shs -H | | | 5.48% | HK$0.04 |
| Landsea Green Management Ltd | | | 0.00% | HK$0.03 |
| Lewis Group Ltd | | | 7.79% | ZAR 1.95 |
| Maharashtra Scooters Ltd | | | 1.84% | ₹50.00 |
| Medalist Diversified REIT Inc PRF PERPETUAL USD 25 - Series A | | | 7.96% | $0.50 |
| Medicskin Holdings Ltd | | | 0.00% | HK$0.03 |
| MeiHua Holdings Group Co Ltd Class A | | | 5.94% | CN¥0.30 |
| Miwon Commercial Co Ltd | | | 1.00% | ₩300 |
| Miwon Specialty Chemical Co Ltd | | | 1.56% | ₩700 |
| Nictus Ltd | | | 4.62% | ZAR 0.05 |
| Novorossyisk Grain Plant PJSC | | | 11.08% | RUB 6.27 |
| Pacific Construction Co Ltd | | | 2.51% | NT$0.40 |
| Ponni Sugars (Erode) Ltd | | | 1.77% | ₹5.00 |
| Res Gestae Socimi SA | | | 4.68% | €0.04 |
| RH Bophelo Ltd | | | 17.71% | ZAR 0.15 |
| Rostelecom PJSC | | | 8.54% | RUB 5.00 |
| Safari Investments RSA Ltd | | | 7.62% | ZAR 0.25 |
| Seshasayee Paper & Boards Ltd | | | 1.68% | ₹2.50 |
| Shanghai Mechanical & Electrical Industry Co Ltd | | | 8.06% | $0.06 |
| Telefonica Chile SA | | | 0.00% | CLP 144 |
| The Southern Fertilizer JSC | | | 5.15% | ₫250 |
| Thirumalai Chemicals Ltd | | | 0.37% | ₹2.20 |
| WTK Holdings Bhd | | | 3.06% | MYR 0.01 |
| Xcel Energy Inc BRDR | | | 2.39% | R$1.20 |
| Yonyu Plastics Co Ltd | | | 4.12% | NT$1.60 |
| Zhongguancun Science-Tech Leasing Co Ltd Class H | | | 9.36% | HK$0.05 |