| Schaeffler AG | | | 6.03% | €0.45 |
| Micron Technology Inc | | | 0.54% | $0.12 |
| Bilfinger SE | | | 3.16% | €1.30 |
| GE Aerospace | | | 0.67% | $0.08 |
| Ellington Financial Inc | | | 12.06% | $0.15 |
| Dollar General Corp | | | 2.57% | $0.59 |
| Teleperformance SE | | | 4.50% | €3.85 |
| Ellington Credit Co | | | 17.88% | $0.08 |
| Geberit AG | | | 2.18% | CHF 12.60 |
| MSC Industrial Direct Co Inc Class A | | | 4.46% | $0.79 |
| Ingredion Inc | | | 2.33% | $0.71 |
| American Financial Group Inc | | | 2.63% | $0.63 |
| SSAB AB Class A | | | 4.39% | SEK 8.70 |
| Telefonica Brasil SA ADR | | | 3.57% | $0.05 |
| Telefonica Brasil SA ADR | | | 3.57% | $0.20 |
| Telefonica Brasil SA ADR | | | 3.57% | $0.02 |
| Telefonica Brasil SA ADR | | | 3.57% | $0.03 |
| Telefonica Brasil SA ADR | | | 3.57% | $0.03 |
| Telefonica Brasil SA ADR | | | 3.57% | $0.02 |
| SSAB AB Class B | | | 4.42% | SEK 8.70 |
| Brookfield Real Assets Income Fund Inc. | | | 11.02% | $0.20 |
| Seanergy Maritime Holdings Corp | | | 7.14% | $0.03 |
| Tryg AS | | | 5.02% | DKK 1.85 |
| Swiss Re AG ADR | | | 4.08% | $1.59 |
| Sulzer AG | | | 2.91% | CHF 3.50 |
| Cherry Hill Mortgage Investment Corp | | | 19.48% | $0.27 |
| Georg Fischer AG | | | 2.09% | CHF 1.30 |
| UBS ETRACS Crude Oil Shares Covered Call ETN | | | 23.77% | $0.60 |
| Storebrand ASA | | | 3.69% | NOK 3.70 |
| Bucher Industries AG | | | 2.88% | CHF 13.00 |
| John Wiley & Sons Inc Class A | | | 3.20% | $0.35 |
| TPG RE Finance Trust Inc | | | 12.52% | $0.24 |
| City Office REIT Inc | | | 8.06% | $0.20 |
| Modiv Industrial Inc Ordinary Shares - Class C | | | 8.00% | $0.09 |
| Bachem Holding AG | | | 1.68% | CHF 0.75 |
| Virtus Total Return Fund Inc. | | | 10.04% | $0.08 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14.57% | $0.06 |
| UBS ETRACS Silver Shares Covered Call ETN | | | 23.03% | $0.94 |
| Orior AG Registered Shares | | | 15.16% | CHF 2.50 |
| MV Oil Trust | | | 21.86% | $0.35 |
| Argan | | | 5.37% | €3.00 |
| Stalexport Autostrady SA | | | 21.50% | PLN 0.20 |
| M&G (Lux) Global Dividend Fund EUR A Inc | | | 2.76% | €0.14 |
| Vetropack Holding AG | | | 3.38% | CHF 1.00 |
| Chemtrade Logistics Income Fund | | | 7.10% | CA$0.05 |
| UBS ETRACS Gold Shares Covered Call ETN | | | 14.02% | $1.60 |
| TIM SA ADR | | | 9.00% | $0.24 |
| Coltene Holding AG Registered Shares | | | 3.92% | CHF 3.30 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.54% | $0.02 |
| Nordnet AB (publ) Ordinary Shares | | | 3.10% | SEK 4.60 |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 0.00% | $0.07 |
| Virtus Global Multi-Sector Income Fund | | | 12.58% | $0.08 |
| Siam Cement PCL shs Foreign Registered | | | 2.96% | THB 2.00 |
| UBAM - Global High Yield Solution AD | | | 9.48% | $7.59 |
| Covivio Hotels | | | 6.85% | €1.25 |
| Credit Suisse High Yield Bond | | | 9.16% | $0.02 |
| JPMorgan Emerging Markets Inv Trust | | | 1.78% | £0.01 |
| OEM International AB Class B | | | 1.27% | SEK 1.50 |
| TTW PCL Shs Foreign Registered | | | 6.73% | THB 0.30 |
| XP Malls Fundo De Investimento Imobiliario | | | 10.33% | R$0.79 |
| Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario | | | 9.77% | R$0.08 |
| BTG Pactual Logistica FII Ordinary Shares | | | 9.12% | R$0.73 |
| City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A- | | | 8.82% | $0.41 |
| FIRST TRUST HY OPPORTUNITIES 2027 TERM | | | 10.59% | $0.13 |
| Wharf Real Estate Investment Co Ltd | | | 6.15% | HK$0.61 |
| Banco Itau Chile | | | 3.87% | CLP 601 |
| CAP SA | | | 0.00% | CLP 280 |
| Apetit Oyj | | | 5.42% | €0.50 |
| Arabian Centres Co | | | 9.32% | SAR 1.00 |
| Concentric AB | | | 1.86% | SEK 4.00 |
| Dios Fastigheter AB | | | 3.29% | SEK 0.50 |
| First Bancorp | | | 2.11% | $0.22 |
| Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units | | | 13.01% | R$1.05 |
| Akmerkez Gayrimenkul Yatirim Ort AS | | | 6.29% | TRY 4.16 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.38% | $0.00 |
| Cardano ESG Transition Enhanced Index Equity Europe - C1 Inc | | | 4.53% | €0.75 |
| Cardano ESG Transition Enhanced Index Equity Global - C1 Inc | | | 2.02% | €0.70 |
| Cardano ESG Transition Enhanced Index Equity Global - C1 Inc | | | 2.02% | €0.70 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.61% | $0.04 |
| ESCON Japan REIT Investment Corp | | | 6.07% | JP¥5,283 |
| F&F Holdings Co Ltd | | | 3.58% | ₩350 |
| Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb | | | 7.28% | R$0.70 |
| M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc | | | 8.35% | €0.12 |
| M&G (Lux) Global Themes Fund EUR A Inc | | | 1.96% | €0.27 |
| Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts | | | 6.59% | THB 0.61 |
| NexPoint Real Estate Finance Inc 8.50% PRF PERPETUAL USD 25 - Ser A | | | 9.75% | $0.53 |
| ProfilGruppen AB Class B | | | 3.91% | SEK 4.00 |
| PTT Exploration & Production PCL Units Non-Voting Depository Receipt | | | 10.26% | THB 5.00 |
| Strategic Investments AS Class A | | | 2.70% | DKK 0.02 |
| Tian An China Investments Co Ltd | | | 2.33% | HK$0.25 |
| ADTEC PLASMA TECHNOLOGY Co Ltd | | | 1.88% | JP¥8 |
| ALPS Active Equity Opportunity ETF | | | 1.11% | $0.02 |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | | | 1.65% | $0.05 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.51% | €0.00 |
| Antec Inc | | | 6.75% | NT$1.00 |
| ASN Broker PCL | | | 0.00% | THB 0.03 |
| BCPG PCL Units Non-Voting Depository Receipt | | | 4.02% | THB 0.16 |
| Bestsun Energy Co Ltd Class A | | | 6.21% | CN¥0.15 |
| BGFecomaterials Co Ltd | | | 1.69% | ₩93 |
| Bluemacaw Credito Imobiliario Fundo DE Investimento Imobiliario Units | | | 6.99% | R$0.90 |
| Broadex Technologies Co Ltd Class A | | | 0.16% | CN¥0.22 |
| Business Alignment PCL | | | 10.67% | THB 0.20 |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 5.06% | €0.04 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 5.12% | $0.03 |
| CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing | | | 5.01% | €0.03 |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5.58% | €0.03 |
| CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) | | | 4.87% | $0.03 |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4.28% | €0.04 |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 4.33% | $0.03 |
| CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares) | | | 3.40% | $0.03 |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2.45% | €0.02 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.46% | $0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 5.05% | €0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5.59% | $0.02 |
| CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) | | | 0.00% | €0.05 |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 0.00% | $0.05 |
| CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares) | | | 5.57% | €0.04 |
| Cuchi Commercial And Industrial Developing Invesment JSC | | | 5.37% | ₫1,210 |
| DaeChang Steel Co Ltd | | | 7.17% | ₩150 |
| Daehan Synthetic Fiber Co Ltd | | | 0.66% | ₩750 |
| Daesung Energy Co Ltd | | | 3.28% | ₩250 |
| Diageo PLC BRDR | | | 3.58% | R$0.43 |
| Do-Fluoride New Materials Co Ltd Class A | | | 2.54% | CN¥0.43 |
| Dongshin Engineering & Construction Co Ltd | | | 0.53% | ₩150 |
| Dongsung Chemical Co Ltd | | | 1.21% | ₩198 |
| DRGEM Corp Ordinary Shares | | | 2.90% | ₩317 |
| Eezy PLC | | | 0.00% | €0.10 |
| Electricity Generating PCL Units Non-Voting Depository Receipt | | | 7.56% | THB 3.25 |
| ELP Corp | | | 2.31% | ₩60 |
| Foran Energy Group Co Ltd Class A | | | 8.15% | CN¥0.35 |
| Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb | | | 1.02% | R$0.21 |
| Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units | | | 6.87% | R$1.00 |
| Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii | | | 15.90% | R$0.90 |
| Fundo Invest Imobiliario Campus Faria Lima | | | 8.83% | R$0.81 |
| Gabelli Merchant Partners PLC | | | 6.59% | $0.12 |
| Genohco Inc | | | 0.28% | ₩50 |
| GSE Co Ltd | | | 1.47% | ₩20 |
| Hannet Co Ltd | | | 4.09% | ₩150 |
| HB Technology Co Ltd | | | 1.02% | ₩20 |
| Hd Hyundai Energy Solutions Co Ltd Ordinary Shares | | | 0.00% | ₩600 |
| Information Technology Total Services Co Ordinary Shares | | | 4.88% | NT$1.60 |
| INNOX Advanced Materials Co Ltd | | | 1.46% | ₩450 |
| Intouch Holdings PCL Units Non-voting Depository Receipt | | | 7.93% | THB 1.56 |
| Intuit Inc BRDR | | | 0.45% | R$0.09 |
| Invesco Asia Dragon Trust Ordinary Shares | | | 2.29% | £0.08 |
| iWin Co Ltd | | | 0.00% | ₩35 |
| JA Solar Technology Co Ltd Class A | | | 5.80% | CN¥0.17 |
| Jiangxi Jovo Energy Co Ltd Class A | | | 3.17% | CN¥0.30 |
| Jungdawn Co Ltd | | | 9.17% | ₩100 |
| JYP Entertainment Corp | | | 0.77% | ₩369 |
| K Car Co Ltd | | | 8.64% | ₩190 |
| Kakao Corp | | | 0.18% | ₩60 |
| Konasol Co Ltd | | | 0.00% | ₩35 |
| KT Nasmedia Co Ltd | | | 4.55% | ₩700 |
| Kukdong Oil and Chemical Co Ltd | | | 5.95% | ₩200 |
| KX Innovation Co Ltd | | | 4.99% | ₩167 |
| Kyochon Food&Beverage Co Ltd Ordinary Shares | | | 3.85% | ₩100 |
| M - mart Inc Ordinary Shares | | | 4.03% | JP¥13 |
| M&G (Lux) Sustainable Allocation Fund EUR A Inc | | | 4.04% | €0.09 |
| Mega First Corp Bhd | | | 2.23% | MYR 0.04 |
| Nishimatsuya Chain Co Ltd | | | 1.47% | JP¥13 |
| Northamber PLC | | | 1.88% | £0.00 |
| NVH Korea Inc | | | 6.93% | ₩112 |
| Opticis Co Ltd | | | 1.18% | ₩200 |
| Provision Information Co Ltd | | | 3.71% | NT$3.80 |
| Qian Hu Corp Ltd | | | 2.63% | SGD 0.00 |
| RiverFront Dynamic Core Income ETF | | | 4.52% | $0.06 |
| RiverFront Dynamic US Dividend Advantage ETF | | | 2.43% | $0.10 |
| RiverFront Strategic Income Fund | | | 4.71% | $0.07 |
| S P V I PCL | | | 3.67% | THB 0.18 |
| Seah Besteel Holdings Corp | | | 6.67% | ₩1,200 |
| Shandong Weifang Rainbow Chemical Co Ltd Class A | | | 2.20% | CN¥1.63 |
| Shinsegae Food Co Ltd | | | 2.76% | ₩750 |
| Siam Cement PCL | | | 2.97% | THB 2.00 |
| SVOA PCL | | | 3.64% | THB 0.07 |
| Tae Kyung Industrial Co Ltd | | | 5.07% | ₩300 |
| Taekwang Industrial Co Ltd | | | 0.21% | ₩1,750 |
| The Leadcorp Inc | | | 2.55% | ₩500 |
| TTW PCL | | | 6.78% | THB 0.30 |
| United Foods Co PSC | | | 7.75% | AED 0.20 |
| UST Co Ltd | | | 2.80% | ₩100 |
| Woojin Plaimm Co Ltd | | | 2.26% | ₩50 |
| Xp Industrial Fundo Investimento Imobiliario | | | 12.27% | R$0.65 |