| Micron Technology Inc | | | 0.39% | $0.12 |
| GE Aerospace | | | 0.52% | $0.08 |
| Ellington Financial Inc | | | 11.85% | $0.15 |
| Dollar General Corp | | | 2.03% | $0.59 |
| Ellington Credit Co | | | 17.05% | $0.08 |
| MSC Industrial Direct Co Inc Class A | | | 4.00% | $0.79 |
| Ingredion Inc | | | 2.53% | $0.71 |
| American Financial Group Inc | | | 2.47% | $0.63 |
| Banco Macro SA ADR | | | 3.54% | $0.45 |
| Telefonica Brasil SA ADR | | | 3.41% | $0.08 |
| UBS ETRACS Crude Oil Shares Covered Call ETN | | | 32.32% | $1.18 |
| Quest Diagnostics Inc | | | 1.81% | $0.71 |
| TPG RE Finance Trust Inc | | | 10.96% | $0.24 |
| Modiv Industrial Inc - Class C | | | 7.80% | $0.09 |
| Prosegur Cash SA | | | 5.48% | €0.01 |
| Rosneft Oil Co | | | 13.64% | RUB 17.97 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14.09% | $0.06 |
| Virtus Total Return Fund Inc. | | | 9.62% | $0.08 |
| UBS ETRACS Silver Shares Covered Call ETN | | | 20.58% | $1.36 |
| MV Oil Trust | | | 13.26% | $0.33 |
| M&G (Lux) Global Dividend Fund EUR A Inc | | | 2.90% | €0.07 |
| Nameson Holdings Ltd | | | 13.95% | HK$0.01 |
| Tatneft PJSC | | | 22.77% | RUB 27.71 |
| UBS ETRACS Gold Shares Covered Call ETN | | | 15.51% | $1.02 |
| PhosAgro PJSC | | | 16.76% | RUB 264.00 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.09% | $0.02 |
| PT Indofood CBP Sukses Makmur Tbk | | | 2.62% | IDR 188.00 |
| Virtus Global Multi-Sector Income Fund | | | 12.05% | $0.08 |
| RusHydro PJSC | | | 0.00% | RUB 0.05 |
| BNY Mellon High Yield Strategies Fund | | | 8.17% | $0.02 |
| Brunner Investment Trust PLC | | | 1.74% | £0.06 |
| Epsilon Net SA | | | 0.66% | €0.07 |
| OTRS AG | | | 0.53% | €0.10 |
| Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario | | | 9.57% | R$0.08 |
| Credit Suisse High Yield Bond | | | 8.73% | $0.02 |
| Sinofert Holdings Ltd | | | 3.94% | HK$0.06 |
| Tatneft PJSC | | | 22.87% | RUB 27.71 |
| VanEck Gold Miners ETF | | | 0.83% | A$0.01 |
| XP Malls Fundo De Investimento Imobiliario | | | 10.95% | R$0.83 |
| BTG Pactual Logistica FII | | | 9.12% | R$0.75 |
| FIRST TRUST HY OPPORTUNITIES 2027 TERM | | | 10.30% | $0.13 |
| Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int | | | 5.99% | $1.75 |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6.45% | $0.88 |
| First Bancorp | | | 1.87% | $0.22 |
| Krynica Vitamin SA | | | 2.84% | PLN 0.20 |
| OSG Corp | | | 2.90% | JP¥28 |
| Ambuja Cements Ltd | | | 0.34% | ₹2.50 |
| Del Monte Pacific Ltd | | | 0.00% | SGD 0.00 |
| Dios Fastigheter AB | | | 3.34% | SEK 0.50 |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6.46% | $1.13 |
| HDFC Life Insurance Co Ltd | | | 0.27% | ₹1.90 |
| Kazan Organicheskysintez PJSC | | | 5.05% | RUB 9.10 |
| Nizhnekamskneftekhim PJSC | | | 4.55% | RUB 1.49 |
| PT Ciputra Development Tbk | | | 2.51% | IDR 15.00 |
| Sinopec Kantons Holdings Ltd | | | 5.53% | HK$0.12 |
| Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units | | | 13.92% | R$1.10 |
| Vaneck Msci International Quality Etf | | | 4.54% | A$0.01 |
| VanEck Video Gaming and eSports ETF | | | 0.39% | A$0.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.29% | $0.00 |
| Haitong Unitrust International Financial Leasing Co Ltd | | | 9.90% | HK$0.07 |
| Hindustan Zinc Ltd | | | 6.89% | ₹7.00 |
| INARCTICA PJSC | | | 8.67% | RUB 10.00 |
| L&T Technology Services Ltd | | | 1.32% | ₹30.00 |
| M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc | | | 8.20% | €0.13 |
| Magni-Tech Industries Bhd | | | 7.12% | MYR 0.03 |
| Metallurgical Corp of China Ltd Class A | | | 1.79% | CN¥0.08 |
| NexPoint Real Estate Finance Inc 8.50% PRF PERPETUAL USD 25 - Ser A | | | 9.08% | $0.53 |
| Nizhnekamskneftekhim PJSC | | | 3.70% | RUB 1.49 |
| VanEck Australian Equal Weight ETF | | | 3.29% | A$0.01 |
| VanEck Australian Resources ETF | | | 3.89% | A$0.01 |
| VanEck FTSE Global Infrastructure (AUD Hedged) ETF | | | 2.98% | A$0.00 |
| VanEck Morningstar Wide Moat ETF | | | 7.98% | A$0.08 |
| Wan Hai Lines Ltd | | | 3.93% | NT$5.00 |
| ACC Ltd | | | 0.42% | ₹9.25 |
| Advance Power Electronics Co Ltd | | | 4.01% | NT$4.98 |
| ALPS Active Equity Opportunity ETF | | | 0.99% | $0.04 |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | | | 1.61% | $0.05 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.52% | €0.00 |
| Andes Technology Corp | | | 0.00% | NT$1.50 |
| Art Emperor Co Ltd | | | 7.86% | NT$1.43 |
| Asia Optical Co Inc | | | 2.66% | NT$1.90 |
| Asrock Inc | | | 1.83% | NT$8.00 |
| Aurotek Corp | | | 1.08% | NT$1.80 |
| Balkrishna Industries Ltd | | | 0.66% | ₹4.00 |
| Cashbox Partyworld Co Ltd | | | 7.58% | NT$4.50 |
| China Merchants Securities Asset Management Co.,Ltd Class A | | | 2.65% | CN¥0.19 |
| Citic Press Corp Class A | | | 0.99% | CN¥0.35 |
| Crompton Greaves Consumer Electricals Ltd | | | 0.94% | ₹3.00 |
| Donpon Precision Inc | | | 11.24% | NT$0.57 |
| Extra Space Storage Inc BRDR | | | 3.32% | R$1.21 |
| Foci Fiber Optic Communications Inc | | | 0.18% | NT$0.49 |
| Fundo Invest Imobiliario Campus Faria Lima | | | 8.62% | R$0.79 |
| GenMont Biotech Inc | | | 3.97% | NT$0.70 |
| GFM Services Bhd | | | 6.36% | MYR 0.00 |
| Gloria Material Technology Corp | | | 7.28% | NT$2.37 |
| Goldtek Technology Co Ltd | | | 2.90% | NT$3.00 |
| Haosen Fintech Group Ltd | | | 0.23% | HK$0.03 |
| Harbin Electric Co Ltd Class H | | | 3.22% | HK$0.01 |
| Hartford Schroders ESG US Equity ETF | | | 0.00% | $0.15 |
| Hefei Urban Construction Development Co Ltd Class A | | | 1.17% | CN¥0.05 |
| JcbNext Bhd | | | 7.71% | MYR 0.06 |
| Jiangling Motors Corp Ltd Class B | | | 6.88% | HK$0.47 |
| Joinn Laboratories (China) Co Ltd Class A | | | 0.10% | CN¥0.40 |
| Kamaz PTC | | | 4.25% | RUB 1.84 |
| Kazan Organicheskysintez PJSC Pfd Shs | | | 1.33% | RUB 0.25 |
| Kinpo Electronics Inc | | | 3.24% | NT$0.30 |
| Korea Asset Investment Securities Co Ltd | | | 7.72% | ₩200 |
| Krasnyj Octyabr PJSC | | | 0.01% | RUB 0.10 |
| Krasnyj Octyabr PJSC | | | 0.02% | RUB 0.13 |
| LH Shopping Centers Leasehold Real Estate Investment Trust | | | 10.82% | THB 0.13 |
| M&G (Lux) Sustainable Allocation Fund EUR A Inc | | | 3.92% | €0.13 |
| Oriental Hotels Ltd | | | 0.36% | ₹0.50 |
| Pecos Hotels And Pubs Ltd | | | 1.84% | ₹3.00 |
| Pengana Private Equity Trust | | | 5.28% | A$0.03 |
| Petrolimex Joint Stock Tanker Co | | | 6.40% | ₫686 |
| Promate Solutions Corp | | | 8.09% | NT$2.78 |
| PT Clipan Finance Indonesia Tbk | | | 16.03% | IDR 100.00 |
| PT Indo-Rama Synthetics Tbk | | | 0.00% | IDR 240.00 |
| PT Indonesia Pondasi Raya Tbk | | | 2.27% | IDR 1.00 |
| PT Salim Ivomas Pratama Tbk | | | 3.13% | IDR 15.00 |
| RiverFront Dynamic Core Income ETF | | | 4.38% | $0.07 |
| RiverFront Dynamic US Dividend Advantage ETF | | | 1.91% | $0.04 |
| RiverFront Strategic Income Fund | | | 4.68% | $0.07 |
| Samchem Holdings Bhd | | | 9.14% | MYR 0.01 |
| Sato Foods Co Ltd | | | 0.96% | JP¥55 |
| Sinohealth Holdings Ltd | | | 3.34% | HK$0.04 |
| Solomon Data International Corp | | | 0.78% | NT$1.00 |
| Sufa technology Industry Co Ltd Class A | | | 1.78% | CN¥0.12 |
| Swancor Holding Co Ltd | | | 1.82% | NT$5.00 |
| Ta-Yuan Cogeneration Co Ltd | | | 3.85% | NT$2.50 |
| Tacheng Real Estate Co Ltd | | | 7.65% | NT$1.00 |
| Tekstilpromet DD | | | 2.14% | €3.75 |
| Thirumalai Chemicals Ltd | | | 0.34% | ₹1.50 |
| Tong Ming Enterprise Co Ltd | | | 5.12% | NT$2.00 |
| Top Union Electronics Corp | | | 5.95% | NT$1.08 |
| V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario | | | 11.90% | R$0.20 |
| VanEck Australian Banks ETF | | | 4.56% | A$0.00 |
| VanEck Australian Corporate Bond Plus ETF | | | 3.64% | A$0.00 |
| VanEck Australian Floating Rate ETF | | | 4.87% | A$0.00 |
| VanEck Australian Property ETF | | | 4.37% | A$0.55 |
| VanEck Australian Subordinated Debt ETF | | | 5.64% | A$0.11 |
| VanEck Bentham Global Capital Securities Active ETF (Managed Fund) | | | 6.10% | A$0.00 |
| VanEck China New Economy ETF | | | 1.53% | A$0.00 |
| VanEck Emerging Income Opportunities Active ETF (Managed Fund) | | | 6.00% | A$0.00 |
| VanEck FTSE China A50 ETF | | | 1.54% | A$0.01 |
| VanEck FTSE International Property (AUD Hedged) ETF | | | 4.46% | A$0.00 |
| VanEck Global Clean Energy ETF | | | 1.75% | A$0.00 |
| VanEck Global Healthcare Leaders ETF | | | 0.82% | A$0.00 |
| VanEck Global Listed Private Equity ETF | | | 1.78% | A$0.01 |
| VanEck Morningstar Australian Moat Income ETF | | | 3.01% | A$0.00 |
| VanEck Morningstar International Wide Moat ETF | | | 7.37% | A$0.00 |
| VanEck MSCI Australian Sustainable Equity ETF | | | 3.23% | A$0.01 |
| VanEck MSCI International Small Companies Quality ETF | | | 2.93% | A$0.00 |
| VanEck MSCI International Sustainable Equity ETF | | | 6.78% | A$0.01 |
| VanEck MSCI International Value ETF | | | 3.42% | A$0.01 |
| VanEck MSCI Multifactor Emerging Markets Equity ETF | | | 2.25% | A$0.01 |
| VanEck S&P/ASX MidCap ETF | | | 2.62% | A$0.01 |
| VanEck Small Companies Masters ETF | | | 3.17% | A$0.00 |
| Xp Industrial Fundo Investimento Imobiliario | | | 13.28% | R$0.65 |
| Y.S.P. Southeast Asia Holding Bhd | | | 5.09% | MYR 0.10 |
| YCIH Green High-Performance Concrete Co Ltd Class H | | | 0.00% | HK$0.04 |
| Yoong Onn Corp Bhd | | | 4.76% | MYR 0.04 |