| GE Aerospace | | | 0.47% | $0.08 |
| McCormick & Co Inc | | | 3.11% | $0.37 |
| Ellington Financial Inc | | | 12.14% | $0.15 |
| Ellington Credit Co | | | 16.84% | $0.08 |
| Canadian Pacific Kansas City Ltd | | | 0.89% | CA$0.19 |
| Adamas Trust Inc | | | 10.74% | $0.40 |
| Publicis Groupe SA | | | 4.33% | €2.40 |
| American Financial Group Inc | | | 2.70% | $0.56 |
| PayPoint PLC | | | 3.57% | £0.11 |
| McCormick & Co Inc | | | 3.14% | $0.37 |
| UBS ETRACS Crude Oil Shares Covered Call ETN | | | 24.25% | $0.17 |
| TPG RE Finance Trust Inc | | | 10.50% | $0.24 |
| Modiv Industrial Inc - Class C | | | 7.83% | $0.09 |
| UBS ETRACS Silver Shares Covered Call ETN | | | 24.89% | $0.03 |
| Retail Estates SA | | | 7.83% | €4.60 |
| Saba Closed-End Funds ETF | | | 7.80% | $0.14 |
| Rosneft Oil Co | | | 6.13% | RUB 23.63 |
| MV Oil Trust | | | 52.27% | $0.70 |
| UBS ETRACS Gold Shares Covered Call ETN | | | 16.77% | $0.07 |
| Transcontinental Inc - Class A | | | 3.90% | CA$0.23 |
| US Global Investors Inc Class A | | | 2.71% | $0.01 |
| Arrow Dow Jones Global Yield ETF | | | 7.61% | $0.04 |
| Tianjin Development Holdings Ltd | | | 5.09% | HK$0.06 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.57% | $0.02 |
| Fair Oaks Income Limited 2021 | | | 15.97% | $0.03 |
| Grupo Aeroportuario del Centro Norte SAB de CV Class B | | | 4.54% | MX$1.28 |
| Western Asset Mortgage Capital Corp | | | 0.00% | $0.40 |
| Digital China Holdings Ltd | | | 2.57% | HK$0.13 |
| Shoe Carnival Inc | | | 3.26% | $0.09 |
| Radius Recycling Inc - Class A | | | 2.50% | $0.19 |
| Credit Suisse High Yield Bond | | | 9.25% | $0.02 |
| China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S | | | 2.93% | HK$0.15 |
| BTG Pactual Logistica FII | | | 9.12% | R$0.81 |
| Direcional Engenharia SA | | | 19.02% | R$0.16 |
| FIRST TRUST HY OPPORTUNITIES 2027 TERM | | | 10.65% | $0.13 |
| XP Malls Fundo De Investimento Imobiliario | | | 10.01% | R$0.68 |
| Dime Community Bancshares Inc | | | 2.83% | $0.24 |
| Gesundheitswelt Chiemgau AG | | | 2.62% | €0.23 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR | | | 3.87% | €0.03 |
| Value-Holdings International AG | | | 2.94% | €0.09 |
| Angel Oak Financial Strats Income Term | | | 10.22% | $0.11 |
| Asia Tele-Net And Technology Corp Ltd | | | 3.00% | HK$0.02 |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6.44% | $0.88 |
| Foschini Group Ltd | | | 4.30% | ZAR 3.30 |
| ISA Holdings Ltd | | | 10.20% | ZAR 0.16 |
| MOSENERGO | | | 0.00% | RUB 0.22 |
| First Bancorp | | | 1.64% | $0.22 |
| Inner Mongolia Yitai Coal Co Ltd | | | 0.00% | HK$1.09 |
| Kazan Organicheskysintez PJSC | | | 5.17% | RUB 3.97 |
| Lewis Group Ltd | | | 8.70% | ZAR 2.18 |
| Nizhnekamskneftekhim PJSC | | | 4.66% | RUB 0.74 |
| Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units | | | 13.63% | R$1.30 |
| VanEck Global Listed Private Equity ETF | | | 0.00% | A$0.26 |
| Vaneck Msci International Quality Etf | | | 0.00% | A$0.40 |
| VanEck Video Gaming and eSports ETF | | | 0.00% | A$0.09 |
| Verkkokauppa.com Oyj | | | 0.00% | €0.06 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Bashneft PJSOC | | | 12.70% | RUB 117.29 |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6.61% | $1.13 |
| Haitong Unitrust International Financial Leasing Co Ltd | | | 11.00% | HK$0.03 |
| Hitachi Energy India Ltd | | | 0.03% | ₹3.00 |
| Humanwell Healthcare (Group) Co Ltd Class A | | | 2.59% | CN¥0.15 |
| Mahube Infrastructure Ltd | | | 5.83% | ZAR 0.32 |
| NexPoint Real Estate Finance Inc 8.50% PRF PERPETUAL USD 25 - Ser A | | | 8.68% | $0.53 |
| Nizhnekamskneftekhim PJSC | | | 3.78% | RUB 0.74 |
| PBT Holdings Ltd | | | 9.30% | ZAR 0.32 |
| Sasken Technologies Ltd | | | 2.04% | ₹13.00 |
| Seshasayee Paper & Boards Ltd | | | 1.16% | ₹2.50 |
| Value8 NV 8 % Cum Pref Bearer Shs Shs | | | 7.32% | €0.08 |
| VanEck Australian Equal Weight ETF | | | 1.68% | A$0.61 |
| VanEck Australian Resources ETF | | | 1.62% | A$0.91 |
| VanEck FTSE Global Infrastructure (AUD Hedged) ETF | | | 1.47% | A$0.16 |
| VanEck MSCI Multifactor Emerging Markets Equity ETF | | | 0.00% | A$0.80 |
| VanEck S&P/ASX MidCap ETF | | | 1.55% | A$0.54 |
| Wholesale Generation Co-2 | | | 19.28% | RUB 0.10 |
| Accelerate Property Fund Ltd | | | 0.00% | ZAR 0.19 |
| Anfield Capital Diversified Alternatives ETF | | | 0.00% | $0.04 |
| Anfield Dynamic Fixed Income ETF | | | 1.06% | $0.01 |
| Anfield Universal Fixed Income ETF | | | 1.03% | $0.02 |
| Angel Oak Dynamic Financial St Income | | | 0.00% | $0.12 |
| Arcplus Group PLC Class A | | | 0.63% | CN¥0.12 |
| BaaS Innovation Co Ltd | | | 0.00% | NT$0.20 |
| Bank of America Corp | | | 5.88% | $0.37 |
| Bashneft PJSOC | | | 7.96% | RUB 117.29 |
| Beijing Chunlizhengda Medical Instruments Co Ltd Shs -H- Reg S | | | 1.94% | HK$0.15 |
| Central China Securities Co Ltd | | | 1.21% | HK$0.03 |
| China Weaving Materials Holdings Ltd | | | 4.87% | HK$0.50 |
| Chitec Technology Co Ltd | | | 3.73% | NT$2.00 |
| Crompton Greaves Consumer Electricals Ltd | | | 1.33% | ₹2.50 |
| Crystalvue Medical Co Ltd | | | 3.02% | NT$1.85 |
| Dollar General Corp BRDR | | | 1.20% | R$0.12 |
| General Plastic Industrial Co Ltd | | | 10.10% | NT$2.00 |
| Gold Circuit Electronics Ltd | | | 0.87% | NT$2.44 |
| Holiday Entertainment Co Ltd | | | 8.04% | NT$0.59 |
| INARCTICA PJSC | | | 1.77% | RUB 8.00 |
| inspec Inc | | | 0.00% | JP¥3 |
| Jiangsu Dingsheng New Material JSC Ltd Class A | | | 0.59% | CN¥0.11 |
| Jiangxi Copper Co Ltd Class A | | | 1.56% | CN¥0.50 |
| Kangqiao Service Group Ltd | | | 0.00% | HK$0.04 |
| Kaori Heat Treatment Co Ltd | | | 0.52% | NT$1.50 |
| Kazan Organicheskysintez PJSC Pfd Shs | | | 1.36% | RUB 0.25 |
| Khimprom PJSC | | | 0.00% | RUB 0.37 |
| Krasnyj Octyabr PJSC | | | 0.00% | RUB 0.10 |
| Longchen Paper & Packaging Co Ltd | | | 0.00% | NT$1.20 |
| Maywufa Co Ltd | | | 5.44% | NT$1.17 |
| Miwon Commercial Co Ltd | | | 1.48% | ₩500 |
| Nictus Ltd | | | 5.71% | ZAR 0.03 |
| Nilkamal Ltd | | | 1.45% | ₹15.00 |
| Nitto Seimo Co Ltd | | | 3.11% | JP¥50 |
| Pacer American Energy Independence ETF | | | 1.83% | $0.02 |
| Pacer Aristotle Pacific Floating Rate High Income ETF | | | 4.40% | $0.28 |
| Pacer Trendpilot US Bond ETF | | | 3.54% | $0.25 |
| Power Construction Corporation of China Ltd Class A | | | 2.28% | CN¥0.10 |
| PT Metropolitan Kentjana Tbk | | | 3.04% | IDR 117.00 |
| Raccoon Holdings Inc | | | 3.46% | JP¥10 |
| Safari Investments RSA Ltd | | | 13.88% | ZAR 0.32 |
| Samolet Group PJSC | | | 0.00% | RUB 41.00 |
| Scientific and Medical Equipment House Co | | | 3.08% | SAR 0.67 |
| Sun-Create Electronics Co Ltd Class A | | | 0.00% | CN¥0.27 |
| Taisun Enterprise Co Ltd | | | 7.32% | NT$1.00 |
| Telemasters Holdings Ltd | | | 0.66% | ZAR 0.01 |
| Thong Nhat Rubber JSC | | | 5.00% | ₫2,000 |
| Thorn Group Ltd | | | 0.00% | A$0.10 |
| Transcontinental Inc Shs -B- Conv | | | 3.87% | CA$0.23 |
| Trusval Technology Co Ltd | | | 3.36% | NT$2.78 |
| United Integrated Services Co Ltd | | | 3.06% | NT$13.13 |
| VanEck Australian Corporate Bond Plus ETF | | | 2.03% | A$0.12 |
| VanEck Australian Floating Rate ETF | | | 2.46% | A$0.03 |
| VanEck Australian Property ETF | | | 2.26% | A$0.55 |
| VanEck Australian Subordinated Debt ETF | | | 2.88% | A$0.06 |
| VanEck Bentham Global Capital Securities Active ETF (Managed Fund) | | | 3.04% | A$0.03 |
| VanEck China New Economy ETF | | | 0.00% | A$0.13 |
| VanEck Emerging Income Opportunities Active ETF (Managed Fund) | | | 3.01% | A$0.05 |
| VanEck FTSE China A50 ETF | | | 0.00% | A$0.99 |
| VanEck FTSE International Property (AUD Hedged) ETF | | | 2.20% | A$0.17 |
| VanEck Global Clean Energy ETF | | | 0.00% | A$0.05 |
| VanEck Global Healthcare Leaders ETF | | | 0.00% | A$0.06 |
| VanEck Morningstar Australian Moat Income ETF | | | 1.87% | A$0.25 |
| VanEck Morningstar International Wide Moat ETF | | | 0.00% | A$0.52 |
| VanEck MSCI Australian Sustainable Equity ETF | | | 1.64% | A$0.16 |
| VanEck MSCI International Quality (AUD Hedged) ETF | | | 0.00% | A$0.37 |
| VanEck MSCI International Small Companies Quality ETF | | | 0.00% | A$0.23 |
| VanEck MSCI International Sustainable Equity ETF | | | 0.00% | A$0.67 |
| VanEck MSCI International Value ETF | | | 0.00% | A$0.46 |
| VanEck Small Companies Masters ETF | | | 1.42% | A$0.44 |
| VSMPO-AVISMA Corp PSC | | | 0.00% | RUB 563.76 |
| Wolong Electric Group Co Ltd Class A | | | 0.34% | CN¥0.13 |
| WTK Holdings Bhd | | | 1.38% | MYR 0.02 |
| Xinjiang Communications Construction Group Co Ltd Class A | | | 0.90% | CN¥0.10 |
| Xp Industrial Fundo Investimento Imobiliario | | | 12.73% | R$0.61 |
| Y.S.P. Southeast Asia Holding Bhd | | | 7.21% | MYR 0.08 |
| YeaShin International Development Co Ltd | | | 5.03% | NT$0.70 |