| Schaeffler AG | | | 5.50% | €0.45 |
| Micron Technology Inc | | | 0.37% | $0.12 |
| Bilfinger SE | | | 2.95% | €1.30 |
| GE Aerospace | | | 0.56% | $0.08 |
| Ellington Financial Inc | | | 12.01% | $0.15 |
| Teleperformance SE | | | 5.10% | €3.85 |
| Dollar General Corp | | | 2.06% | $0.59 |
| Ellington Credit Co | | | 16.70% | $0.08 |
| Geberit AG | | | 2.05% | CHF 12.60 |
| MSC Industrial Direct Co Inc Class A | | | 4.00% | $0.79 |
| Ingredion Inc | | | 2.36% | $0.71 |
| SSAB AB Class A | | | 4.57% | SEK 8.70 |
| American Financial Group Inc | | | 2.54% | $0.63 |
| SSAB AB Class B | | | 4.65% | SEK 8.70 |
| Telefonica Brasil SA ADR | | | 3.45% | $0.05 |
| Telefonica Brasil SA ADR | | | 3.45% | $0.20 |
| Telefonica Brasil SA ADR | | | 3.45% | $0.02 |
| Telefonica Brasil SA ADR | | | 3.45% | $0.03 |
| Telefonica Brasil SA ADR | | | 3.45% | $0.03 |
| Telefonica Brasil SA ADR | | | 3.45% | $0.02 |
| Seanergy Maritime Holdings Corp | | | 10.46% | $0.03 |
| Brookfield Real Assets Income Fund Inc. | | | 10.59% | $0.20 |
| Tryg AS | | | 5.01% | DKK 1.85 |
| Swiss Re AG ADR | | | 4.48% | $1.59 |
| Cherry Hill Mortgage Investment Corp | | | 21.98% | $0.27 |
| Sulzer AG | | | 2.97% | CHF 3.50 |
| Georg Fischer AG | | | 2.08% | CHF 1.30 |
| Storebrand ASA | | | 3.29% | NOK 3.70 |
| UBS ETRACS Crude Oil Shares Covered Call ETN | | | 29.01% | $0.60 |
| Bucher Industries AG | | | 2.79% | CHF 13.00 |
| TPG RE Finance Trust Inc | | | 12.44% | $0.24 |
| Modiv Industrial Inc - Class C | | | 8.31% | $0.09 |
| John Wiley & Sons Inc Class A | | | 3.18% | $0.35 |
| City Office REIT Inc | | | 7.49% | $0.20 |
| Bachem Holding AG | | | 1.47% | CHF 0.75 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14.26% | $0.06 |
| Virtus Total Return Fund Inc. | | | 9.69% | $0.08 |
| Orior AG Registered Shares | | | 17.38% | CHF 2.50 |
| Argan | | | 5.04% | €3.00 |
| MV Oil Trust | | | 21.79% | $0.35 |
| Stalexport Autostrady SA | | | 20.39% | PLN 0.20 |
| UBS ETRACS Silver Shares Covered Call ETN | | | 20.59% | $0.94 |
| M&G (Lux) Global Dividend Fund EUR A Inc | | | 2.80% | €0.14 |
| TIM SA ADR | | | 7.68% | $0.24 |
| UBS ETRACS Gold Shares Covered Call ETN | | | 15.80% | $1.60 |
| Vetropack Holding AG | | | 3.13% | CHF 1.00 |
| Chemtrade Logistics Income Fund | | | 6.22% | CA$0.05 |
| Coltene Holding AG Registered Shares | | | 3.69% | CHF 3.30 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.12% | $0.02 |
| Nordnet AB (publ) | | | 3.15% | SEK 4.60 |
| Virtus Global Multi-Sector Income Fund | | | 12.24% | $0.08 |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 0.00% | $0.07 |
| Siam Cement PCL shs Foreign Registered | | | 3.44% | THB 2.00 |
| Siam Cement PCL shs Foreign Registered | | | 3.44% | €2.00 |
| UBAM - Global High Yield Solution AD | | | 8.94% | $7.59 |
| Covivio Hotels | | | 6.58% | €1.25 |
| JPMorgan Emerging Markets Inv Trust | | | 1.66% | £0.01 |
| OEM International AB Class B | | | 1.26% | SEK 1.50 |
| Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario | | | 9.29% | R$0.08 |
| Credit Suisse High Yield Bond | | | 8.73% | $0.02 |
| XP Malls Fundo De Investimento Imobiliario | | | 10.60% | R$0.79 |
| Banco Itau Chile | | | 4.05% | CLP 601 |
| BTG Pactual Logistica FII | | | 9.12% | R$0.73 |
| Cardano ESG Transition Enhanced Index Equity Global - C1 Inc | | | 1.91% | €0.70 |
| Cardano ESG Transition Enhanced Index Equity Global - C1 Inc | | | 1.91% | €0.70 |
| City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A- | | | 8.52% | $0.41 |
| FIRST TRUST HY OPPORTUNITIES 2027 TERM | | | 10.10% | $0.13 |
| TTW PCL Shs Foreign Registered | | | 7.19% | THB 0.30 |
| Wharf Real Estate Investment Co Ltd | | | 5.41% | HK$0.61 |
| CAP SA | | | 0.00% | CLP 280 |
| First Bancorp | | | 2.09% | $0.22 |
| Invesco Asia Dragon Trust PLC | | | 2.20% | £0.08 |
| PTT Exploration & Production PCL Units Non-Voting Depository Receipt | | | 8.13% | THB 5.00 |
| Apetit Oyj | | | 5.24% | €0.50 |
| Arabian Centres Co | | | 7.73% | SAR 1.00 |
| Concentric AB | | | 1.86% | SEK 4.00 |
| Dios Fastigheter AB | | | 3.18% | SEK 0.50 |
| Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units | | | 13.54% | R$1.05 |
| Akmerkez Gayrimenkul Yatirim Ort AS | | | 6.62% | TRY 4.16 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Cardano ESG Transition Enhanced Index Equity Europe - C1 Inc | | | 4.42% | €0.75 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.36% | $0.04 |
| F&F Holdings Co Ltd | | | 2.05% | ₩350 |
| Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb | | | 7.07% | R$0.70 |
| M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc | | | 8.29% | €0.12 |
| M&G (Lux) Global Themes Fund EUR A Inc | | | 1.87% | €0.27 |
| Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts | | | 245.00% | €0.61 |
| NexPoint Real Estate Finance Inc 8.50% PRF PERPETUAL USD 25 - Ser A | | | 9.21% | $0.53 |
| ProfilGruppen AB Class B | | | 2.89% | SEK 4.00 |
| Strategic Investments AS Class A | | | 2.94% | DKK 0.02 |
| Tian An China Investments Co Ltd | | | 2.31% | HK$0.25 |
| ADTEC PLASMA TECHNOLOGY Co Ltd | | | 1.57% | JP¥8 |
| ALPS Active Equity Opportunity ETF | | | 1.01% | $0.02 |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | | | 1.62% | $0.05 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.52% | €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 | | | 8.26% | CN¥0.15 |
| BGFecomaterials Co Ltd | | | 1.62% | ₩93 |
| Bluemacaw Credito Imobiliario Fundo DE Investimento Imobiliario Units | | | 6.79% | R$0.90 |
| Broadex Technologies Co Ltd Class A | | | 0.14% | CN¥0.22 |
| Business Alignment PCL | | | 10.87% | THB 0.20 |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 5.00% | €0.04 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4.98% | $0.03 |
| CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing | | | 4.97% | €0.03 |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5.39% | €0.03 |
| CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) | | | 4.78% | $0.03 |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4.26% | €0.04 |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 4.12% | $0.03 |
| CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares) | | | 3.23% | $0.03 |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2.26% | €0.02 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.24% | $0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 5.14% | €0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5.29% | $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 | | | 6.18% | ₩150 |
| Daehan Synthetic Fiber Co Ltd | | | 0.58% | ₩750 |
| Daesung Energy Co Ltd | | | 3.00% | ₩250 |
| Diageo PLC BRDR | | | 4.26% | R$0.43 |
| Do-Fluoride New Materials Co Ltd Class A | | | 2.51% | CN¥0.43 |
| Dongshin Engineering & Construction Co Ltd | | | 1.09% | ₩150 |
| Dongsung Chemical Co Ltd | | | 1.14% | ₩198 |
| DRGEM Corp | | | 2.84% | ₩317 |
| Eezy PLC | | | 0.00% | €0.10 |
| Electricity Generating PCL Units Non-Voting Depository Receipt | | | 7.56% | €3.25 |
| ELP Corp | | | 2.36% | ₩60 |
| ESCON Japan REIT Investment Corp | | | 5.68% | JP¥5,283 |
| Foran Energy Group Co Ltd Class A | | | 8.09% | CN¥0.35 |
| Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb | | | 5.69% | R$0.21 |
| Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units | | | 6.67% | R$1.00 |
| Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii | | | 14.73% | R$0.90 |
| Fundo Invest Imobiliario Campus Faria Lima | | | 8.60% | R$0.81 |
| Gabelli Merchant Partners PLC | | | 5.75% | $0.12 |
| Genohco Inc | | | 0.28% | ₩50 |
| GSE Co Ltd | | | 1.34% | ₩20 |
| Hannet Co Ltd | | | 3.60% | ₩150 |
| HB Technology Co Ltd | | | 1.07% | ₩20 |
| Hd Hyundai Energy Solutions Co Ltd | | | 0.00% | ₩600 |
| Information Technology Total Services Co | | | 4.60% | NT$1.60 |
| INNOX Advanced Materials Co Ltd | | | 1.48% | ₩450 |
| Intouch Holdings PCL Units Non-voting Depository Receipt | | | 7.77% | THB 1.56 |
| Intuit Inc BRDR | | | 0.39% | R$0.09 |
| iWin Co Ltd | | | 0.00% | ₩35 |
| JA Solar Technology Co Ltd Class A | | | 6.03% | CN¥0.17 |
| Jiangxi Jovo Energy Co Ltd Class A | | | 4.76% | CN¥0.30 |
| Jungdawn Co Ltd | | | 8.79% | ₩100 |
| JYP Entertainment Corp | | | 0.71% | ₩369 |
| K Car Co Ltd | | | 7.85% | ₩190 |
| Kakao Corp | | | 0.11% | ₩60 |
| Konasol Co Ltd | | | 0.00% | ₩35 |
| KT Nasmedia Co Ltd | | | 4.14% | ₩700 |
| Kukdong Oil and Chemical Co Ltd | | | 5.80% | ₩200 |
| KX Innovation Co Ltd | | | 3.98% | ₩167 |
| Kyochon Food&Beverage Co Ltd | | | 3.79% | ₩100 |
| M - mart Inc | | | 4.18% | JP¥13 |
| M&G (Lux) Sustainable Allocation Fund EUR A Inc | | | 3.95% | €0.09 |
| Mega First Corp Bhd | | | 2.43% | MYR 0.04 |
| Nishimatsuya Chain Co Ltd | | | 1.53% | JP¥13 |
| Northamber PLC | | | 1.88% | £0.00 |
| NVH Korea Inc | | | 6.25% | ₩112 |
| Opticis Co Ltd | | | 0.92% | ₩200 |
| Provision Information Co Ltd | | | 3.80% | NT$3.80 |
| Qian Hu Corp Ltd | | | 2.65% | SGD 0.00 |
| RiverFront Dynamic Core Income ETF | | | 4.40% | $0.06 |
| RiverFront Dynamic US Dividend Advantage ETF | | | 2.15% | $0.10 |
| RiverFront Strategic Income Fund | | | 4.78% | $0.07 |
| S P V I PCL | | | 5.16% | THB 0.18 |
| Seah Besteel Holdings Corp | | | 3.65% | ₩1,200 |
| Shandong Weifang Rainbow Chemical Co Ltd Class A | | | 2.68% | CN¥1.63 |
| Shinsegae Food Co Ltd | | | 2.30% | ₩750 |
| Siam Cement PCL | | | 3.00% | THB 2.00 |
| SVOA PCL | | | 4.45% | THB 0.07 |
| Tae Kyung Industrial Co Ltd | | | 4.80% | ₩300 |
| Taekwang Industrial Co Ltd | | | 0.18% | ₩1,750 |
| The Leadcorp Inc | | | 1.90% | ₩500 |
| TTW PCL | | | 6.98% | THB 0.30 |
| United Foods Co PSC | | | 6.60% | AED 0.20 |
| UST Co Ltd | | | 2.92% | ₩100 |
| Woojin Plaimm Co Ltd | | | 2.53% | ₩50 |
| Xp Industrial Fundo Investimento Imobiliario | | | 12.60% | R$0.65 |