| Ellington Financial Inc | | | 11.13% | $0.15 |
| Ellington Credit Co | | | 16.44% | $0.08 |
| Amundi MSCI World UCITS ETF DR USD Inc | | | 1.31% | $0.18 |
| Healthpeak Properties Inc | | | 6.87% | $0.30 |
| Bertrandt AG | | | 1.29% | €1.20 |
| Howmet Aerospace Inc | | | 0.28% | $0.05 |
| Cencora Inc | | | 0.75% | $0.51 |
| Warrior Met Coal Inc | | | 0.54% | $0.08 |
| DNO ASA | | | 9.68% | NOK 0.25 |
| Amundi ETF ICAV - Amundi S&P World Utilities Screened UCITS ETF Dist | | | 3.03% | €0.34 |
| Amundi S&P SmallCap 600 Screened UCITS ETF DIST | | | 1.03% | $0.65 |
| Nomad Foods Ltd | | | 4.36% | $0.15 |
| UBS ETRACS Crude Oil Shares Covered Call ETN | | | 31.69% | $1.54 |
| Amundi US Tech 100 Equal Weight UCITS ETF DR USD Income | | | 0.70% | $0.10 |
| Modiv Industrial Inc - Class C | | | 7.62% | $0.10 |
| Amundi ETF ICAV - Amundi S&P World Information Technology Screened UCITS ETF Dist | | | 0.39% | €0.07 |
| Ubiquiti Inc | | | 0.63% | $0.60 |
| Amundi ETF ICAV - Amundi S&P World Health Care Screened UCITS ETF Dist | | | 1.52% | €0.10 |
| UBS ETRACS Silver Shares Covered Call ETN | | | 20.56% | $0.44 |
| Amundi ETF ICAV - Amundi S&P World Materials Screened UCITS ETF Dist | | | 1.94% | €0.30 |
| Amundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF Dist | | | 1.35% | €0.19 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | | | 1.05% | €4.20 |
| Amundi ETF ICAV - Amundi S&P World Consumer Staples Screened UCITS ETF Dist | | | 2.16% | €0.21 |
| Bio-Techne Corp | | | 0.56% | $0.08 |
| UBS ETRACS Gold Shares Covered Call ETN | | | 15.59% | $0.86 |
| US Global Investors Inc Class A | | | 3.67% | $0.01 |
| Amundi ETF ICAV - Amundi S&P World Energy Screened UCITS ETF Dist | | | 3.88% | €0.40 |
| Arrow Dow Jones Global Yield ETF | | | 10.50% | $0.11 |
| Chemtrade Logistics Income Fund | | | 5.27% | CA$0.06 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | | | 1.06% | €0.92 |
| Amundi ETF ICAV - Amundi S&P World Financials Screened UCITS ETF Dist | | | 2.15% | €0.23 |
| Amundi ETF ICAV - Amundi S&P World Communication Services Screened UCITS ETF Dist | | | 0.52% | €0.07 |
| Big Pharma Split Corp Class A | | | 10.57% | CA$0.07 |
| Maeda Kosen Co Ltd | | | 1.54% | JP¥10 |
| Waypoint REIT Ltd | | | 6.24% | A$0.04 |
| Amundi ETF ICAV - Amundi S&P World Consumer Discretionary Screened UCITS ETF Dist | | | 0.97% | €0.12 |
| Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs | | | 5.46% | R$0.16 |
| Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs | | | 5.46% | R$0.14 |
| FIRST TRUST HY OPPORTUNITIES 2027 TERM | | | 10.26% | $0.13 |
| Standex International Corp | | | 0.61% | $0.30 |
| Australian Foundation Investment Company | | | 3.60% | A$0.12 |
| Costco Wholesale Corp Canadian Depository Receipt | | | 0.52% | $0.05 |
| Northeast Bank | | | 0.04% | $0.01 |
| American National Bankshares Inc | | | 0.61% | $0.30 |
| Amundi MSCI USA ESG Selection Extra UCITS ETF DR - USD (D) | | | 0.74% | $0.04 |
| Klabin SA | | | 5.50% | R$0.03 |
| Klabin SA | | | 5.50% | R$0.03 |
| Verite Co Ltd | | | 5.43% | JP¥10 |
| Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.70% | R$4.80 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | | | 1.38% | €0.00 |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist | | | 0.85% | $0.24 |
| Gav-Yam Lands Corp Ltd | | | 3.89% | ₪0.33 |
| Kawaguchi Chemical Industry Co Ltd | | | 4.07% | JP¥50 |
| Klabin SA | | | 5.41% | R$0.03 |
| Klabin SA | | | 5.41% | R$0.03 |
| Localiza Rent A Car SA ADR | | | 5.08% | $0.08 |
| Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.88% | R$0.59 |
| NEXTAGE Co Ltd | | | 1.53% | JP¥32 |
| Advani Hotels & Resorts (India) Ltd | | | 2.97% | ₹1.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.53% | €0.00 |
| CB Industrial Product Holding Bhd | | | 3.74% | MYR 0.02 |
| Challenger Ltd Hybrid Security | | | 6.01% | A$1.57 |
| Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.46% | R$0.34 |
| Dewhurst Group PLC | | | 2.09% | £0.11 |
| Dewhurst Group PLC Class A Non Voting | | | 2.64% | £0.11 |
| Dimensional National Municipal Bond ETF | | | 2.95% | $0.12 |
| Dimensional Short-Duration Fixed Income ETF | | | 5.22% | $0.11 |
| Dimensional Ultrashort Fixed Income ETF | | | 4.91% | $0.24 |
| Emami Ltd | | | 1.63% | ₹4.00 |
| Gillette India Ltd | | | 1.08% | ₹85.00 |
| HOKKO Chemical Industry Co Ltd | | | 2.45% | JP¥12 |
| Hotel Newgrand Co Ltd | | | 0.37% | JP¥25 |
| Integrated Service Technology Inc | | | 3.26% | NT$1.02 |
| Japan Wool Textile Co Ltd | | | 3.25% | JP¥19 |
| Japaniace Co Ltd | | | 4.45% | JP¥77 |
| K.R.S. Corp | | | 0.67% | JP¥12 |
| Kawakami Paint Manufacturing Co Ltd | | | 1.50% | JP¥30 |
| MIT Holdings Co Ltd | | | 1.92% | JP¥8 |
| MiX Telematics Ltd | | | 0.41% | ZAR 0.05 |
| Molinos Juan Semino SA Shs 1 Vote | | | 0.89% | ARS 0.12 |
| ST Group Food Industries Holdings Ltd | | | 3.32% | SGD 0.00 |
| Star Mica Holdings Co Ltd | | | 2.66% | JP¥10 |