| Ellington Financial Inc | | | 12.58% | $0.15 |
| Healthpeak Properties Inc | | | 5.55% | $0.30 |
| Ellington Credit Co | | | 14.20% | $0.08 |
| Bertrandt AG | | | 7.21% | €1.20 |
| Cencora Inc | | | 0.90% | $0.51 |
| Howmet Aerospace Inc | | | 0.27% | $0.05 |
| Warrior Met Coal Inc | | | 0.47% | $0.08 |
| Credit Suisse X-Links Crude Oil Shares Covered Call ETNs | | | 20.51% | $1.54 |
| DNO ASA | | | 12.83% | NOK 0.25 |
| Modiv Industrial Inc Ordinary Shares - Class C | | | 7.22% | $0.10 |
| Nomad Foods Ltd | | | 3.54% | $0.15 |
| Ubiquiti Inc | | | 0.72% | $0.60 |
| Bio-Techne Corp | | | 0.45% | $0.08 |
| US Global Investors Inc Class A | | | 3.69% | $0.01 |
| Arrow Dow Jones Global Yield ETF | | | 11.16% | $0.11 |
| Chemtrade Logistics Income Fund | | | 5.72% | CA$0.06 |
| NEOS Nasdaq-100 Hedged Equity Income ETF | | | 7.39% | $0.15 |
| Credit Suisse X-Links Silver Shares Covered Call ETN | | | 18.05% | $0.44 |
| Credit Suisse X-Links Gold Shares Covered Call ETN | | | 10.91% | $0.86 |
| Big Pharma Split Corp Class A | | | 8.81% | CA$0.07 |
| Waypoint REIT Ltd | | | 6.61% | A$0.04 |
| Costco Wholesale Corp Canadian Depository Receipt | | | 0.49% | CA$0.05 |
| FIRST TRUST HY OPPORTUNITIES 2027 TERM | | | 12.05% | $0.13 |
| Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs | | | 6.51% | R$0.16 |
| Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs | | | 6.51% | R$0.14 |
| American National Bankshares Inc | | | 2.72% | $0.30 |
| Standex International Corp | | | 0.63% | $0.30 |
| Verite Co Ltd | | | 10.00% | JP¥10 |
| Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.25% | R$4.80 |
| Australian Foundation Investment Company | | | 3.48% | A$0.12 |
| Gav-Yam Lands Corp Ltd | | | 4.00% | ₪0.33 |
| Kawaguchi Chemical Industry Co Ltd | | | 6.40% | JP¥50 |
| Klabin SA | | | 6.84% | R$0.03 |
| Klabin SA | | | 6.60% | R$0.03 |
| Klabin SA | | | 6.84% | R$0.03 |
| Klabin SA | | | 6.60% | R$0.03 |
| Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.90% | R$0.59 |
| NEXTAGE Co Ltd | | | 4.43% | JP¥32 |
| Northeast Bank | | | 0.04% | $0.01 |
| Advani Hotels & Resorts (India) Ltd | | | 2.72% | ₹1.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.37% | €0.00 |
| CB Industrial Product Holding Bhd | | | 2.99% | MYR 0.02 |
| Challenger Ltd Hybrid Security | | | 6.04% | A$1.57 |
| Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.09% | R$0.34 |
| Dewhurst Group PLC | | | 1.45% | £0.11 |
| Dewhurst Group PLC Class A Non Voting | | | 2.96% | £0.11 |
| Dimensional National Municipal Bond ETF | | | 2.57% | $0.12 |
| Dimensional Short-Duration Fixed Income ETF | | | 4.45% | $0.11 |
| Dimensional Ultrashort Fixed Income ETF | | | 4.20% | $0.24 |
| Emami Ltd | | | 1.30% | ₹4.00 |
| Gillette India Ltd | | | 0.95% | ₹85.00 |
| HOKKO Chemical Industry Co Ltd | | | 2.36% | JP¥12 |
| Hotel Newgrand Co Ltd | | | 0.81% | JP¥25 |
| Integrated Service Technology Inc | | | 2.66% | NT$1.02 |
| Japan Wool Textile Co Ltd | | | 3.13% | JP¥19 |
| Japaniace Co Ltd | | | 4.36% | JP¥77 |
| K.R.S. Corp | | | 1.20% | JP¥12 |
| Kawakami Paint Manufacturing Co Ltd | | | 3.70% | JP¥30 |
| Localiza Rent A Car SA ADR | | | 4.44% | $0.08 |
| Maeda Kosen Co Ltd | | | 1.22% | JP¥10 |
| MIT Holdings Co Ltd Ordinary Shares | | | 4.10% | JP¥8 |
| MiX Telematics Ltd | | | 1.78% | ZAR 0.05 |
| Molinos Juan Semino SA Shs 1 Vote | | | 0.46% | ARS 0.51 |
| ST Group Food Industries Holdings Ltd | | | 3.42% | SGD 0.00 |
| Star Mica Holdings Co Ltd | | | 3.71% | JP¥10 |