| GE Aerospace | | | 0.75% | $0.08 |
| McCormick & Co Inc | | | 2.14% | $0.37 |
| Ellington Financial Inc | | | 11.76% | $0.15 |
| New York Mortgage Trust Inc | | | 11.74% | $0.40 |
| Canadian Pacific Kansas City Ltd | | | 0.72% | CA$0.19 |
| Ellington Credit Co | | | 15.17% | $0.10 |
| WisdomTree US Equity Income UCITS ETF | | | 2.87% | $0.19 |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 5.46% | $0.25 |
| American Financial Group Inc | | | 2.53% | $0.56 |
| McCormick & Co Inc | | | 2.13% | $0.37 |
| Elbit Systems Ltd | | | 0.58% | $0.50 |
| UBS ETRACS Crude Oil Shares Covered Call ETN | | | 22.78% | $0.20 |
| Television Francaise 1 SA | | | 7.04% | €0.45 |
| WisdomTree US Quality Dividend Growth UCITS ETF | | | 1.30% | $0.13 |
| POSCO Holdings Inc ADR | | | 3.45% | $0.83 |
| Modiv Industrial Inc Ordinary Shares - Class C | | | 7.36% | $0.09 |
| TPG RE Finance Trust Inc | | | 11.31% | $0.24 |
| Ignitis Group AB Ordinary Shares | | | 6.50% | €0.60 |
| MV Oil Trust | | | 15.92% | $0.43 |
| Saba Closed-End Funds ETF | | | 8.24% | $0.14 |
| Arrow Dow Jones Global Yield ETF | | | 12.06% | $0.01 |
| US Global Investors Inc Class A | | | 3.88% | $0.01 |
| Absa Group Ltd | | | 8.09% | ZAR 4.75 |
| Nedap NV Ordinary Shares | | | 5.08% | €3.00 |
| UBS ETRACS Silver Shares Covered Call ETN | | | 20.35% | $0.13 |
| Stalexport Autostrady SA | | | 13.76% | PLN 0.24 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.25% | $0.02 |
| Hollysys Automation Technologies Ltd | | | 0.00% | $0.32 |
| UBS ETRACS Gold Shares Covered Call ETN | | | 12.15% | $0.16 |
| Schouw & Co AS | | | 2.63% | DKK 15.00 |
| Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt | | | 0.42% | THB 0.17 |
| Neste OYJ ADR | | | 2.35% | $0.22 |
| Remgro Ltd | | | 1.85% | ZAR 0.50 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF | | | 5.26% | $0.02 |
| Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario | | | 8.57% | R$0.73 |
| Credit Suisse High Yield Bond | | | 8.69% | $0.02 |
| BTG Pactual Logistica FII Ordinary Shares | | | 9.12% | R$0.71 |
| FIRST TRUST HY OPPORTUNITIES 2027 TERM | | | 12.05% | $0.13 |
| Thai Oil PCL Shs Foreign Registered | | | 5.90% | THB 1.99 |
| XP Malls Fundo De Investimento Imobiliario | | | 9.13% | R$0.65 |
| CAP SA | | | 0.00% | CLP 1,844 |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6.06% | $0.88 |
| Marimekko Oyj | | | 3.04% | €0.72 |
| Saudi Basic Industries Corp | | | 5.43% | SAR 2.25 |
| Bell Equipment Ltd | | | 0.00% | ZAR 0.50 |
| CIMB Group Holdings Bhd | | | 5.32% | MYR 0.13 |
| Corporacion Moctezuma SAB de CV | | | 6.25% | MX$2.00 |
| Dime Community Bancshares Inc | | | 3.70% | $0.24 |
| Inzi Controls Co Ltd | | | 2.57% | ₩150 |
| Nongshim Co Ltd | | | 1.29% | ₩4,000 |
| Omega Flex Inc | | | 3.50% | $0.30 |
| RCL Foods Ltd | | | 5.49% | ZAR 0.15 |
| Sagicor Financial Co Ltd Ordinary Shares | | | 4.88% | $0.06 |
| Shinsegae Co Ltd | | | 2.81% | ₩3,000 |
| Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units | | | 12.12% | R$1.29 |
| Trifork Group AG Ordinary Shares | | | 0.93% | CHF 0.39 |
| Absa Bank Ltd Pref.Shs | | | 10.11% | ZAR 24.94 |
| Aksa Akrilik Kimya Sanayii AS | | | 3.61% | TRY 0.15 |
| Alinma Bank | | | 2.68% | SAR 0.32 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Computer Direct Group Ltd | | | 8.71% | ₪28.00 |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6.22% | $1.13 |
| ESCON Japan REIT Investment Corp | | | 5.88% | JP¥3,593 |
| First Bancorp | | | 2.27% | $0.22 |
| Jeudan AS | | | 1.57% | DKK 2.40 |
| NexPoint Real Estate Finance Inc 8.50% PRF PERPETUAL USD 25 - Ser A | | | 8.95% | $0.53 |
| OUTsurance Group Ltd | | | 3.48% | ZAR 1.66 |
| SK Discovery Co Ltd Pfd Shs Non-Voting | | | 5.31% | ₩1,550 |
| The Community Financial Corp | | | 0.00% | $0.18 |
| Value8 NV 8 % Cum Pref Bearer Shs Shs | | | 7.20% | €0.08 |
| Alkim Alkali Kimya AS | | | 0.00% | TRY 0.40 |
| Anfield Capital Diversified Alternatives ETF | | | 2.25% | $0.04 |
| Anfield Dynamic Fixed Income ETF | | | 3.99% | $0.01 |
| Anfield Universal Fixed Income ETF | | | 6.16% | $0.02 |
| Azorim Investment Development & Construction Co Ltd | | | 0.00% | ₪0.19 |
| Bank of America Corp | | | 5.91% | $0.37 |
| Bestsun Energy Co Ltd Class A | | | 6.63% | CN¥0.25 |
| Bluemacaw Credito Imobiliario Fundo DE Investimento Imobiliario Units | | | 12.09% | R$1.15 |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | | | 6.94% | $0.05 |
| Borusan Yatirim Pazarlama AS | | | 2.44% | TRY 5.71 |
| Brimstone Investment Corp Ltd | | | 8.33% | ZAR 0.30 |
| Brimstone Investment Corp Ltd Class N | | | 8.60% | ZAR 0.30 |
| Cabbeen Fashion Ltd | | | 1.42% | HK$0.03 |
| Caina Technology Co Ltd Class A | | | 1.76% | CN¥0.27 |
| CF Bankshares Inc | | | 1.27% | $0.04 |
| Chun Yu Works & Co Ltd | | | 3.51% | NT$0.95 |
| Computer Engineering & Consulting Ltd | | | 3.14% | JP¥20 |
| Dae Ryuk Can Co Ltd | | | 2.93% | ₩100 |
| Devsisters Corp | | | 0.00% | ₩500 |
| Dongshin Engineering & Construction Co Ltd | | | 0.31% | ₩150 |
| DPI Holdings Bhd | | | 0.95% | MYR 0.00 |
| DRGEM Corp Ordinary Shares | | | 2.88% | ₩140 |
| e-Credible Co Ltd | | | 5.93% | ₩2,720 |
| Edelweiss Financial Services Ltd | | | 1.62% | ₹0.25 |
| ELP Corp | | | 2.47% | ₩60 |
| Fundo DE Investimento Imobiliario BTG Pactual Shoppings Ordinary Shares | | | 3.78% | R$0.30 |
| Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii | | | 6.61% | R$1.10 |
| Fundo Invest Imobiliario Campus Faria Lima | | | 8.38% | R$0.86 |
| GalaxiaMoneytree Co Ltd | | | 0.56% | ₩35 |
| GSE Co Ltd | | | 1.35% | ₩20 |
| Hafary Holdings Ltd | | | 4.92% | SGD 0.01 |
| HB Technology Co Ltd | | | 0.82% | ₩20 |
| HomeChoice International PLC | | | 6.79% | ZAR 0.20 |
| Hyundai Home Shopping Network Corp | | | 5.52% | ₩2,400 |
| Ibex Investment Holdings Ltd Perp. Cum. Non-Red. Non-part. Pref. Shs | | | 4.85% | ZAR 2.94 |
| Intouch Holdings PCL Units Non-voting Depository Receipt | | | 5.25% | THB 1.60 |
| Intuit Inc BRDR | | | 0.50% | R$0.07 |
| Inzi Display Co Ltd | | | 1.83% | ₩50 |
| Jiangsu Xiuqiang Glasswork Co Ltd Class A | | | 1.84% | CN¥0.10 |
| JS Real Estate Multigestao-FII | | | 7.60% | R$0.48 |
| JYP Entertainment Corp | | | 0.76% | ₩369 |
| Kamakura Shinsho Ltd | | | 4.31% | JP¥2 |
| KB Financial Group Inc BRDR | | | 3.30% | R$2.10 |
| KCC Glass Corp Ordinary Shares | | | 5.70% | ₩1,400 |
| Kohsai Co Ltd | | | 4.31% | JP¥10 |
| Kukjeon Pharmaceutical Co Ltd Ordinary Shares | | | 0.31% | ₩10 |
| LMS Co Ltd | | | 3.20% | ₩200 |
| Lutronic Corp Pfd Registered Shs Series -3- | | | 0.00% | ₩302 |
| M - mart Inc Ordinary Shares | | | 3.50% | JP¥10 |
| Master-Pack Group Bhd | | | 3.96% | MYR 0.04 |
| Michang Oil Ind Co Ltd | | | 3.30% | ₩2,500 |
| Mitsui High-tec Inc | | | 2.10% | JP¥11 |
| MK Electron Co Ltd | | | 1.23% | ₩150 |
| Monami Co Ltd | | | 1.49% | ₩100 |
| Nantex Industry Co Ltd | | | 2.97% | NT$7.00 |
| NVH Korea Inc | | | 6.97% | ₩93 |
| Oi SA ADR | | | 85.06% | $0.03 |
| Openbase Inc | | | 1.07% | ₩15 |
| Pacer American Energy Independence ETF | | | 3.67% | $0.03 |
| Pacer Pacific Asset Floating Rate High Income ETF | | | 8.84% | $0.13 |
| Puloon Technology Inc | | | 0.44% | ₩30 |
| Retailors Ltd | | | 2.47% | ₪0.75 |
| Riyad Bank | | | 5.26% | SAR 0.54 |
| S P V I PCL | | | 5.59% | THB 0.18 |
| Sammok S-Form Co Ltd | | | 0.98% | ₩100 |
| Saudi British Bank | | | 5.63% | SAR 0.36 |
| SCG Packaging PCL Ordinary Shares | | | 4.20% | THB 0.40 |
| SCG Packaging PCL Ordinary Shares (Alien Market) | | | 4.02% | THB 0.40 |
| SECUVE Co Ltd | | | 2.93% | ₩25 |
| Shin Hwa Dynamics Co Ltd | | | 0.67% | ₩100 |
| Sigong Tech Co Ltd | | | 2.08% | ₩50 |
| Sihui Fuji Electronics Technology Co Ltd Class A | | | 0.80% | CN¥0.24 |
| SK Discovery Co Ltd | | | 4.44% | ₩1,500 |
| SL Green Realty Corp BRDR | | | 3.53% | R$0.73 |
| Solution Advanced Technology Co Ltd Ordinary Shares | | | 0.00% | ₩59 |
| South Ocean Holdings Ltd | | | 7.64% | ZAR 0.09 |
| Taiyo Kisokogyo Co Ltd | | | 4.75% | JP¥33 |
| Telemasters Holdings Ltd | | | 0.15% | ZAR 0.01 |
| Thai Oil PCL | | | 5.65% | THB 1.99 |
| The Leadcorp Inc | | | 2.52% | ₩500 |
| TPC Mechatronics Corp | | | 0.48% | ₩35 |
| Uni Chem Co Ltd | | | 0.00% | ₩30 |
| Value Golf Inc | | | 5.00% | JP¥20 |
| Xp Industrial Fundo Investimento Imobiliario | | | 9.00% | R$0.61 |
| YMT Co Ltd | | | 0.00% | ₩75 |
| Zhejiang Tony Electronic Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Zur Shamir Holdings Ltd | | | 8.04% | ₪0.23 |