| Ping An Insurance Co Ltd Class H | | | 5.55% | HK$1.06 |
| GE Aerospace | | | 0.65% | $0.08 |
| Ellington Financial Inc | | | 13.05% | $0.15 |
| ABN AMRO Bank NV NLDR | | | 9.86% | €0.68 |
| New York Mortgage Trust Inc | | | 13.99% | $0.40 |
| Canadian Pacific Kansas City Ltd | | | 0.71% | CA$0.19 |
| Ellington Credit Co | | | 14.91% | $0.30 |
| Beijing Enterprises Holdings Ltd | | | 6.61% | HK$0.40 |
| Ingredion Inc | | | 2.39% | $0.65 |
| American Financial Group Inc | | | 2.51% | $0.56 |
| Lazard Global Total Return and Income Fund Inc | | | 10.79% | $0.12 |
| Ping An Insurance Co Ltd Class A | | | 4.33% | CN¥0.88 |
| Immofinanz AG | | | 0.00% | €0.75 |
| Credit Suisse X-Links Crude Oil Shares Covered Call ETNs | | | 20.56% | $0.05 |
| Dongfeng Motor Group Co Ltd Class H | | | 4.54% | HK$0.48 |
| Rosneft Oil Co | | | 11.80% | RUB 18.03 |
| Harmony Gold Mining Co Ltd ADR | | | 1.61% | $0.02 |
| MV Oil Trust | | | 15.92% | $0.37 |
| US Global Investors Inc Class A | | | 3.63% | $0.01 |
| Arrow Dow Jones Global Yield ETF | | | 10.22% | $0.03 |
| Saba Capital Income & Opportunities Fund | | | 13.53% | $0.03 |
| Compania Sud Americana de Vapores SA | | | 23.19% | $0.01 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.12% | $0.02 |
| Credit Suisse X-Links Gold Shares Covered Call ETN | | | 10.88% | $0.02 |
| Credit Suisse X-Links Silver Shares Covered Call ETN | | | 16.67% | $0.02 |
| Polyus PJSC | | | 10.19% | RUB 267.48 |
| Saba Closed-End Funds ETF | | | 7.72% | $0.14 |
| HighPeak Energy Inc Ordinary Shares | | | 1.28% | $0.03 |
| Nick Scali Ltd | | | 4.70% | A$0.25 |
| Capitec Bank Holdings Ltd | | | 1.68% | ZAR 12.00 |
| China Resources Gas Group Ltd | | | 4.18% | HK$0.15 |
| NOVATEK PJSC | | | 7.57% | RUB 27.67 |
| AVI Japan Opportunity Trust PLC | | | 1.35% | £0.01 |
| Credit Suisse High Yield Bond | | | 9.21% | $0.02 |
| Dime Community Bancshares Inc | | | 3.36% | $0.24 |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 5.63% | $0.88 |
| FIRST TRUST HY OPPORTUNITIES 2027 TERM | | | 12.05% | $0.15 |
| Inversiones Tricahue SA | | | 15.54% | CLP 26 |
| NAOS Emerging Opportunities Company Ltd | | | 10.53% | A$0.04 |
| United Security Bancshares | | | 5.48% | $0.11 |
| Acron PJSC | | | 2.66% | RUB 33.08 |
| Bharat Petroleum Corp Ltd | | | 7.40% | ₹29.00 |
| Hyprop Investments Ltd | | | 6.78% | ZAR 3.37 |
| ING Groep NV BRDR | | | 5.37% | R$3.07 |
| Weyerhaeuser Co BRDR | | | 1.70% | R$2.78 |
| Acrinova AB Ordinary Shares - Class A | | | 2.88% | SEK 0.20 |
| Acrinova AB Ordinary Shares - Class B | | | 3.18% | SEK 0.20 |
| AVI Ltd | | | 5.34% | ZAR 2.75 |
| Bharat Electronics Ltd | | | 0.98% | ₹0.40 |
| Bowler Metcalf Ltd | | | 4.65% | ZAR 0.32 |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 5.80% | $1.13 |
| Equites Property Fund Ltd | | | 9.44% | ZAR 0.78 |
| ESCON Japan REIT Investment Corp | | | 5.66% | JP¥3,538 |
| First Bancorp | | | 2.11% | $0.20 |
| NexPoint Real Estate Finance Inc 8.50% PRF PERPETUAL USD 25 - Ser A | | | 8.85% | $0.53 |
| OUTsurance Group Ltd | | | 3.72% | ZAR 0.23 |
| PT Victoria Care Indonesia Tbk Ordinary Shares | | | 1.65% | IDR 3.50 |
| Spur Corp Ltd | | | 7.08% | ZAR 0.78 |
| Top Glove Corp Bhd ADR | | | 0.00% | $0.05 |
| Ah Vest Ltd | | | 0.00% | ZAR 0.01 |
| Alphageo (India) Ltd | | | 1.92% | ₹8.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Responsible Investing - Impact Green Bonds R2 D | | | 1.88% | €0.75 |
| Amundi Responsible Investing - Just Transition For Climate I2 C/D | | | 2.08% | €85.35 |
| Anant Raj Ltd | | | 0.10% | ₹0.10 |
| Ant Precision Industry Co Ltd | | | 6.86% | NT$0.92 |
| AYS Ventures Bhd | | | 4.48% | MYR 0.02 |
| Bank of America Corp | | | 5.87% | $0.37 |
| Bid Corp Ltd | | | 2.66% | ZAR 4.00 |
| Bright Sheland International Co Ltd | | | 0.76% | NT$0.45 |
| British Smaller Companies VCT 2 | | | 9.84% | £0.02 |
| Coasia Electronics Corp | | | 0.05% | NT$0.19 |
| Cross Plus Inc | | | 2.83% | JP¥15 |
| Desane Group Holdings Ltd | | | 0.00% | A$0.02 |
| Do-Fluoride New Materials Co Ltd Class A | | | 2.52% | CN¥0.14 |
| Dollar General Corp BRDR | | | 1.97% | R$0.10 |
| Dongnam Chemical Co Ltd | | | 2.61% | ₩4,300 |
| EmbedWay Technologies (Shanghai) Corp class A | | | 0.15% | CN¥0.04 |
| GDH Guangnan (Holdings) Ltd | | | 5.00% | HK$0.01 |
| General Packer Co Ltd | | | 4.93% | JP¥10 |
| Gujarat Gas Ltd | | | 1.09% | ₹2.00 |
| Heriot REIT Ltd | | | 6.65% | ZAR 0.47 |
| Ibex Investment Holdings Ltd Perp. Cum. Non-Red. Non-part. Pref. Shs | | | 10.21% | ZAR 2.86 |
| JHSF Participacoes SA | | | 8.62% | R$0.18 |
| Joy Industrial Co Ltd | | | 3.96% | NT$0.54 |
| Koan Hao Technology Co Ltd | | | 1.81% | NT$0.30 |
| Legendary Education Group Ltd | | | 0.00% | HK$0.01 |
| Manali Petrochemicals Ltd | | | 1.05% | ₹1.50 |
| Mediaseek Inc | | | 1.11% | JP¥1 |
| Midwich Group PLC | | | 5.65% | £0.03 |
| Mikobeaute International Co Ltd | | | 6.53% | NT$1.38 |
| Miwon Commercial Co Ltd | | | 0.99% | ₩5,200 |
| My Chau Printing & Packaging Holding Co | | | 0.00% | ₫785 |
| Novorossyisk Grain Plant PJSC | | | 8.35% | RUB 9.50 |
| Oil & Gas Development Co Ltd DR | | | 7.92% | $0.10 |
| Pacer American Energy Independence ETF | | | 3.60% | $0.12 |
| Rakumachi Inc | | | 1.32% | JP¥5 |
| SA Corporate Real Estate Ltd | | | 8.59% | ZAR 0.10 |
| Sai Gon Ground Services JSC Ordinary Shares | | | 3.26% | ₫1,000 |
| ShareHope Medicine Co Ltd | | | 1.34% | NT$0.38 |
| Super Group Ltd | | | 2.68% | ZAR 0.47 |
| Telefonaktiebolaget L M Ericsson BRDR | | | 1.98% | R$0.32 |
| Telemasters Holdings Ltd | | | 0.19% | ZAR 0.02 |
| The Hi-Tech Gears Ltd | | | 0.63% | ₹2.00 |
| Top Spring International Holdings Ltd | | | 2.78% | HK$0.03 |
| Tronox Pigmentos do Brasil SA | | | 19.71% | R$1.72 |
| Tronox Pigmentos do Brasil SA Class A | | | 4.68% | R$1.72 |
| Ultra Chip Inc | | | 0.57% | NT$0.62 |