| Ellington Financial Inc | | | 12.84% | $0.15 |
| Healthpeak Properties Inc | | | 6.03% | $0.30 |
| Bertrandt AG | | | 2.95% | €1.20 |
| Ellington Credit Co | | | 13.39% | $0.08 |
| Cencora Inc | | | 0.92% | $0.51 |
| Credit Suisse X-Links Crude Oil Shares Covered Call ETNs | | | 19.58% | $1.54 |
| Warrior Met Coal Inc | | | 0.49% | $0.08 |
| DNO ASA | | | 8.82% | NOK 0.25 |
| Howmet Aerospace Inc | | | 0.23% | $0.05 |
| Modiv Industrial Inc Ordinary Shares - Class C | | | 7.18% | $0.10 |
| Nomad Foods Ltd | | | 3.35% | $0.15 |
| Ubiquiti Inc | | | 1.64% | $0.60 |
| Nationwide Nasdaq-100 Risk-Managed Income ETF | | | 7.17% | $0.15 |
| Bio-Techne Corp | | | 0.38% | $0.08 |
| Chemtrade Logistics Income Fund | | | 7.20% | CA$0.06 |
| Arrow Dow Jones Global Yield ETF | | | 8.36% | $0.11 |
| US Global Investors Inc Class A | | | 3.41% | $0.01 |
| Credit Suisse X-Links Silver Shares Covered Call ETN | | | 11.53% | $0.44 |
| Waypoint REIT Ltd | | | 6.75% | A$0.04 |
| Big Pharma Split Corp Class A | | | 8.59% | CA$0.07 |
| Credit Suisse X-Links Gold Shares Covered Call ETN | | | 8.19% | $0.86 |
| Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs | | | 5.09% | R$0.14 |
| Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs | | | 5.09% | R$0.16 |
| American National Bankshares Inc | | | 2.52% | $0.30 |
| FIRST TRUST HY OPPORTUNITIES 2027 TERM | | | 12.05% | $0.13 |
| Verite Co Ltd | | | 9.37% | ¥10 |
| Australian Foundation Investment Company | | | 3.19% | A$0.12 |
| Costco Wholesale Corp Canadian Depository Receipt | | | 0.53% | CA$0.05 |
| Gav-Yam Lands Corp Ltd | | | 6.54% | ₪0.33 |
| Gillette India Ltd | | | 1.31% | ₹85.00 |
| Klabin SA | | | 5.08% | R$0.03 |
| Klabin SA | | | 5.08% | R$0.03 |
| NEXTAGE Co Ltd | | | 2.29% | ¥32 |
| Standex International Corp | | | 0.69% | $0.30 |
| Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.29% | R$4.80 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.17% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.32% | €0.00 |
| CB Industrial Product Holding Bhd | | | 2.92% | MYR 0.02 |
| Challenger Ltd Hybrid Security | | | 5.95% | A$1.57 |
| Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.01% | R$0.34 |
| Dewhurst Group PLC | | | 1.32% | £0.11 |
| Dewhurst Group PLC Class A Non Voting | | | 2.33% | £0.11 |
| Dimensional National Municipal Bond ETF | | | 2.59% | $0.12 |
| Dimensional Short-Duration Fixed Income ETF | | | 3.91% | $0.11 |
| HOKKO Chemical Industry Co Ltd | | | 1.99% | ¥12 |
| Hotel Newgrand Co Ltd | | | 1.08% | ¥25 |
| Japan Wool Textile Co Ltd | | | 2.98% | ¥19 |
| Japaniace Co Ltd | | | 3.92% | ¥77 |
| K.R.S. Corp | | | 2.00% | ¥12 |
| Kawaguchi Chemical Industry Co Ltd | | | 7.14% | ¥50 |
| Kawakami Paint Manufacturing Co Ltd | | | 3.53% | ¥30 |
| Klabin SA | | | 5.08% | R$0.03 |
| Klabin SA | | | 5.08% | R$0.03 |
| Localiza Rent A Car SA ADR | | | 3.46% | $0.08 |
| Maeda Kosen Co Ltd | | | 1.25% | ¥20 |
| MIT Holdings Co Ltd Ordinary Shares | | | 4.26% | ¥8 |
| MiX Telematics Ltd | | | 1.64% | ZAR 0.05 |
| Molinos Juan Semino SA Shs 1 Vote | | | 0.51% | ARS 0.51 |
| Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2.56% | R$0.59 |
| Northeast Bank | | | 0.07% | $0.01 |
| ST Group Food Industries Holdings Ltd | | | 4.43% | SGD 0.00 |
| Star Mica Holdings Co Ltd | | | 3.34% | ¥10 |