| Ellington Financial Inc | | | 12.01% | $0.15 |
| Ellington Credit Co | | | 16.70% | $0.08 |
| Amundi MSCI World UCITS ETF DR USD Inc | | | 1.35% | $0.18 |
| Healthpeak Properties Inc | | | 6.97% | $0.30 |
| Bertrandt AG | | | 1.23% | €1.20 |
| Howmet Aerospace Inc | | | 0.21% | $0.05 |
| Cencora Inc | | | 0.73% | $0.51 |
| Warrior Met Coal Inc | | | 0.70% | $0.08 |
| DNO ASA | | | 9.72% | NOK 0.25 |
| Amundi S&P SmallCap 600 Screened UCITS ETF DIST | | | 1.09% | $0.65 |
| Amundi ETF ICAV - Amundi S&P World Utilities Screened UCITS ETF Dist | | | 3.10% | €0.34 |
| UBS ETRACS Crude Oil Shares Covered Call ETN | | | 29.01% | $1.54 |
| Amundi US Tech 100 Equal Weight UCITS ETF DR USD Income | | | 0.71% | $0.10 |
| Nomad Foods Ltd | | | 4.00% | $0.15 |
| Modiv Industrial Inc - Class C | | | 8.31% | $0.10 |
| Amundi ETF ICAV - Amundi S&P World Information Technology Screened UCITS ETF Dist | | | 0.40% | €0.07 |
| Ubiquiti Inc | | | 0.58% | $0.60 |
| Amundi ETF ICAV - Amundi S&P World Health Care Screened UCITS ETF Dist | | | 1.54% | €0.10 |
| Amundi ETF ICAV - Amundi S&P World Materials Screened UCITS ETF Dist | | | 2.01% | €0.30 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | | | 1.09% | €4.20 |
| UBS ETRACS Silver Shares Covered Call ETN | | | 20.59% | $0.44 |
| Amundi ETF ICAV - Amundi S&P World Consumer Staples Screened UCITS ETF Dist | | | 2.17% | €0.21 |
| Bio-Techne Corp | | | 0.62% | $0.08 |
| US Global Investors Inc Class A | | | 3.46% | $0.01 |
| Amundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF Dist | | | 1.37% | €0.19 |
| UBS ETRACS Gold Shares Covered Call ETN | | | 15.80% | $0.86 |
| Arrow Dow Jones Global Yield ETF | | | 11.64% | $0.11 |
| Chemtrade Logistics Income Fund | | | 6.22% | CA$0.06 |
| Amundi ETF ICAV - Amundi S&P World Energy Screened UCITS ETF Dist | | | 3.91% | €0.40 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | | | 1.10% | €0.92 |
| Amundi ETF ICAV - Amundi S&P World Financials Screened UCITS ETF Dist | | | 2.25% | €0.23 |
| Amundi ETF ICAV - Amundi S&P World Communication Services Screened UCITS ETF Dist | | | 0.57% | €0.07 |
| Big Pharma Split Corp Class A | | | 11.34% | CA$0.07 |
| Waypoint REIT Ltd | | | 6.70% | A$0.04 |
| Maeda Kosen Co Ltd | | | 1.26% | JP¥10 |
| Amundi ETF ICAV - Amundi S&P World Consumer Discretionary Screened UCITS ETF Dist | | | 1.01% | €0.12 |
| FIRST TRUST HY OPPORTUNITIES 2027 TERM | | | 10.10% | $0.13 |
| Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs | | | 4.96% | R$0.16 |
| Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs | | | 4.96% | R$0.14 |
| Standex International Corp | | | 0.82% | $0.30 |
| Australian Foundation Investment Company | | | 3.66% | A$0.12 |
| Costco Wholesale Corp Canadian Depository Receipt | | | 0.49% | $0.05 |
| American National Bankshares Inc | | | 0.61% | $0.30 |
| Amundi MSCI USA ESG Selection Extra UCITS ETF DR - USD (D) | | | 0.77% | $0.04 |
| Klabin SA | | | 5.00% | R$0.03 |
| Klabin SA | | | 5.00% | R$0.03 |
| Northeast Bank | | | 0.04% | $0.01 |
| Verite Co Ltd | | | 5.32% | JP¥10 |
| Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.01% | R$4.80 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | | | 1.43% | €0.00 |
| Gav-Yam Lands Corp Ltd | | | 3.38% | ₪0.33 |
| Kawaguchi Chemical Industry Co Ltd | | | 7.90% | JP¥50 |
| Klabin SA | | | 4.82% | R$0.03 |
| Klabin SA | | | 4.82% | R$0.03 |
| Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.90% | R$0.59 |
| NEXTAGE Co Ltd | | | 3.84% | JP¥32 |
| Advani Hotels & Resorts (India) Ltd | | | 3.17% | ₹1.00 |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist | | | 0.88% | $0.24 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.52% | €0.00 |
| CB Industrial Product Holding Bhd | | | 3.92% | MYR 0.02 |
| Challenger Ltd Hybrid Security | | | 5.91% | A$1.57 |
| Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.33% | R$0.34 |
| Dewhurst Group PLC | | | 2.06% | £0.11 |
| Dewhurst Group PLC Class A Non Voting | | | 3.14% | £0.11 |
| Dimensional National Municipal Bond ETF | | | 2.95% | $0.12 |
| Dimensional Short-Duration Fixed Income ETF | | | 5.24% | $0.11 |
| Dimensional Ultrashort Fixed Income ETF | | | 4.90% | $0.24 |
| Emami Ltd | | | 1.75% | ₹4.00 |
| Gillette India Ltd | | | 1.03% | ₹85.00 |
| HOKKO Chemical Industry Co Ltd | | | 2.90% | JP¥12 |
| Hotel Newgrand Co Ltd | | | 0.75% | JP¥25 |
| Integrated Service Technology Inc | | | 3.65% | NT$1.02 |
| Japan Wool Textile Co Ltd | | | 3.43% | JP¥19 |
| Japaniace Co Ltd | | | 4.58% | JP¥77 |
| K.R.S. Corp | | | 0.83% | JP¥12 |
| Kawakami Paint Manufacturing Co Ltd | | | 4.32% | JP¥30 |
| Localiza Rent A Car SA ADR | | | 4.78% | $0.08 |
| MIT Holdings Co Ltd | | | 6.07% | JP¥8 |
| MiX Telematics Ltd | | | 0.40% | ZAR 0.05 |
| Molinos Juan Semino SA Shs 1 Vote | | | 0.90% | ARS 0.12 |
| ST Group Food Industries Holdings Ltd | | | 3.43% | SGD 0.00 |
| Star Mica Holdings Co Ltd | | | 3.03% | JP¥10 |