| Ping An Insurance Co Ltd Class H | | | 4.95% | HK$1.06 |
| GE Aerospace | | | 0.51% | $0.08 |
| Ellington Financial Inc | | | 11.38% | $0.15 |
| ABN AMRO Bank NV NLDR | | | 5.14% | €0.68 |
| Ellington Credit Co | | | 16.84% | $0.30 |
| Canadian Pacific Kansas City Ltd | | | 0.86% | CA$0.19 |
| Adamas Trust Inc | | | 10.80% | $0.40 |
| Beijing Enterprises Holdings Ltd | | | 4.90% | HK$0.40 |
| Ingredion Inc | | | 2.56% | $0.65 |
| American Financial Group Inc | | | 2.29% | $0.56 |
| Lazard Global Total Return and Income Fund Inc | | | 10.04% | $0.12 |
| CPI Europe AG | | | 0.00% | €0.75 |
| Dongfeng Motor Group Co Ltd Class H | | | 1.24% | HK$0.48 |
| UBS ETRACS Crude Oil Shares Covered Call ETN | | | 32.57% | $0.05 |
| Ping An Insurance Co Ltd Class A | | | 4.47% | CN¥0.88 |
| Harmony Gold Mining Co Ltd ADR | | | 1.17% | $0.02 |
| Saba Capital Income & Opportunities Fund | | | 12.36% | $0.03 |
| Rosneft Oil Co | | | 13.35% | RUB 18.03 |
| UBS ETRACS Silver Shares Covered Call ETN | | | 19.77% | $0.02 |
| MV Oil Trust | | | 12.35% | $0.37 |
| Saba Closed-End Funds ETF | | | 8.40% | $0.14 |
| UBS ETRACS Gold Shares Covered Call ETN | | | 15.01% | $0.02 |
| Compania Sud Americana de Vapores SA | | | 15.49% | CLP 0 |
| US Global Investors Inc Class A | | | 3.70% | $0.01 |
| Arrow Dow Jones Global Yield ETF | | | 10.35% | $0.03 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.12% | $0.02 |
| Polyus PJSC | | | 1.27% | RUB 26.75 |
| Capitec Bank Holdings Ltd | | | 1.91% | ZAR 12.00 |
| China Resources Gas Group Ltd | | | 4.88% | HK$0.15 |
| Nick Scali Ltd | | | 2.78% | A$0.25 |
| Credit Suisse High Yield Bond | | | 8.86% | $0.02 |
| HighPeak Energy Inc | | | 2.10% | $0.03 |
| United Security Bancshares | | | 5.01% | $0.11 |
| NOVATEK PJSC | | | 8.85% | RUB 27.67 |
| Dime Community Bancshares Inc | | | 3.29% | $0.24 |
| FIRST TRUST HY OPPORTUNITIES 2027 TERM | | | 10.30% | $0.15 |
| Growthpoint Properties Ltd | | | 8.74% | ZAR 0.60 |
| JHSF Participacoes SA | | | 6.83% | R$0.18 |
| AVI Ltd | | | 6.72% | ZAR 2.75 |
| Bharat Electronics Ltd | | | 0.64% | ₹0.40 |
| Bharat Petroleum Corp Ltd | | | 3.18% | ₹29.00 |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6.29% | $0.88 |
| First Bancorp | | | 1.66% | $0.20 |
| Hyprop Investments Ltd | | | 8.70% | ZAR 3.37 |
| ING Groep NV BRDR | | | 4.36% | R$3.07 |
| Inversiones Tricahue SA | | | 11.22% | CLP 26 |
| Acron PJSC | | | 3.76% | RUB 33.08 |
| AVI Japan Opportunity Trust PLC | | | 1.36% | £0.01 |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6.30% | $1.13 |
| Midwich Group PLC | | | 6.10% | £0.03 |
| NAOS Emerging Opportunities Company Ltd | | | 10.39% | A$0.04 |
| OUTsurance Group Ltd | | | 2.75% | ZAR 0.23 |
| Weyerhaeuser Co BRDR | | | 2.25% | R$2.78 |
| Acrinova AB - Class A | | | 10.00% | SEK 0.20 |
| Acrinova AB - Class B | | | 10.57% | SEK 0.20 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Bid Corp Ltd | | | 2.74% | ZAR 4.00 |
| Bowler Metcalf Ltd | | | 4.89% | ZAR 0.32 |
| British Smaller Companies VCT 2 | | | 5.77% | £0.02 |
| Equites Property Fund Ltd | | | 8.07% | ZAR 0.78 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR | | | 3.81% | €0.04 |
| NexPoint Real Estate Finance Inc 8.50% PRF PERPETUAL USD 25 - Ser A | | | 8.77% | $0.53 |
| PT Victoria Care Indonesia Tbk | | | 2.85% | IDR 3.50 |
| SA Corporate Real Estate Ltd | | | 8.01% | ZAR 0.10 |
| Spur Corp Ltd | | | 8.07% | ZAR 0.78 |
| Top Glove Corp Bhd ADR | | | 0.00% | $0.05 |
| Vanguard US Total Market Shares Index ETF | | | 1.00% | A$0.97 |
| Ah Vest Ltd | | | 0.00% | ZAR 0.01 |
| Alphageo (India) Ltd | | | 3.20% | ₹8.00 |
| Amundi Responsible Investing - Euro Corporate Bond Climate I2 C/D | | | 1.99% | €85.35 |
| Amundi Responsible Investing - Impact Green Bonds R2 D | | | 1.84% | €0.75 |
| Anant Raj Ltd | | | 0.13% | ₹0.10 |
| Ant Precision Industry Co Ltd | | | 5.81% | NT$0.92 |
| AYS Ventures Bhd | | | 5.77% | MYR 0.02 |
| Banco Actinver SA Units | | | 5.37% | MX$0.05 |
| Bank of America Corp | | | 5.84% | $0.37 |
| Bharat Dynamics Ltd | | | 0.32% | ₹0.33 |
| Bright Sheland International Co Ltd | | | 1.20% | NT$0.45 |
| Coasia Electronics Corp | | | 1.32% | NT$0.19 |
| Cross Plus Inc | | | 3.49% | JP¥15 |
| Desane Group Holdings Ltd | | | 0.00% | A$0.02 |
| Do-Fluoride New Materials Co Ltd Class A | | | 1.45% | CN¥0.14 |
| Dollar General Corp BRDR | | | 1.48% | R$0.10 |
| Dongnam Chemical Co Ltd | | | 4.43% | ₩4,300 |
| EmbedWay Technologies (Shanghai) Corp class A | | | 0.14% | CN¥0.04 |
| ESCON Japan REIT Investment Corp | | | 6.10% | JP¥3,538 |
| GDH Guangnan (Holdings) Ltd | | | 5.62% | HK$0.01 |
| General Packer Co Ltd | | | 4.50% | JP¥10 |
| Gujarat Gas Ltd | | | 1.32% | ₹2.00 |
| Heriot REIT Ltd | | | 6.83% | ZAR 0.47 |
| Ibex Investment Holdings Ltd Perp. Cum. Non-Red. Non-part. Pref. Shs | | | 4.72% | ZAR 2.86 |
| Joy Industrial Co Ltd | | | 0.00% | NT$0.54 |
| Koan Hao Technology Co Ltd | | | 4.20% | NT$0.30 |
| Legendary Education Group Ltd | | | 0.00% | HK$0.01 |
| Manali Petrochemicals Ltd | | | 0.70% | ₹1.50 |
| Mediaseek Inc | | | 0.72% | JP¥1 |
| Mikobeaute International Co Ltd | | | 2.72% | NT$1.38 |
| Miwon Commercial Co Ltd | | | 1.32% | ₩5,200 |
| My Chau Printing & Packaging Holding Co | | | 1.35% | ₫447 |
| Novorossyisk Grain Plant PJSC | | | 11.86% | RUB 9.50 |
| Oil & Gas Development Co Ltd DR | | | 5.74% | $0.10 |
| Pacer American Energy Independence ETF | | | 3.62% | $0.12 |
| Rakumachi Inc | | | 0.44% | JP¥5 |
| Sai Gon Ground Services JSC | | | 3.77% | ₫1,000 |
| ShareHope Medicine Co Ltd | | | 1.98% | NT$0.34 |
| Super Group Ltd | | | 4.22% | ZAR 0.47 |
| Telefonaktiebolaget L M Ericsson BRDR | | | 2.69% | R$0.32 |
| Telemasters Holdings Ltd | | | 0.29% | ZAR 0.02 |
| The Hi-Tech Gears Ltd | | | 0.77% | ₹2.00 |
| Top Spring International Holdings Ltd | | | 0.00% | HK$0.03 |
| Tronox Pigmentos do Brasil SA | | | 24.88% | R$1.72 |
| Tronox Pigmentos do Brasil SA Class A | | | 5.57% | R$1.72 |
| Ultra Chip Inc | | | 1.01% | NT$0.62 |