| Ellington Financial Inc | | | 12.80% | $0.15 |
| Amundi MSCI World UCITS ETF DR USD Inc | | | 1.58% | $0.18 |
| Ellington Credit Co | | | 17.98% | $0.08 |
| Healthpeak Properties Inc | | | 6.51% | $0.30 |
| Bertrandt AG | | | 1.08% | €1.20 |
| Howmet Aerospace Inc | | | 0.32% | $0.05 |
| Cencora Inc | | | 0.77% | $0.51 |
| Warrior Met Coal Inc | | | 0.65% | $0.08 |
| DNO ASA | | | 11.03% | NOK 0.25 |
| Amundi S&P SmallCap 600 Screened UCITS ETF DIST | | | 1.27% | $0.65 |
| UBS ETRACS Crude Oil Shares Covered Call ETN | | | 23.54% | $1.54 |
| Amundi S&P Global Utilities ESG UCITS ETF DR EUR Inc | | | 3.22% | €0.34 |
| Amundi US Tech 100 Equal Weight UCITS ETF DR USD Income | | | 0.84% | $0.10 |
| Nomad Foods Ltd | | | 3.89% | $0.15 |
| Amundi S&P Global Information Technology ESG UCITS ETF DR EUR Inc | | | 0.51% | €0.07 |
| Modiv Industrial Inc Ordinary Shares - Class C | | | 7.65% | $0.10 |
| Ubiquiti Inc | | | 0.81% | $0.60 |
| Amundi S&P Global Health Care ESG UCITS ETF DR EUR Inc | | | 1.52% | €0.10 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | | | 1.25% | €4.20 |
| Amundi S&P Global Materials ESG UCITS ETF DR EUR Inc | | | 2.17% | €0.30 |
| UBS ETRACS Silver Shares Covered Call ETN | | | 22.61% | $0.44 |
| Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR Inc | | | 2.09% | €0.21 |
| Chemtrade Logistics Income Fund | | | 7.44% | CA$0.06 |
| Amundi S&P Global Industrials ESG UCITS ETF DR EUR Inc | | | 1.56% | €0.19 |
| Bio-Techne Corp | | | 0.67% | $0.08 |
| NEOS Nasdaq-100 Hedged Equity Income ETF | | | 6.40% | $0.15 |
| UBS ETRACS Gold Shares Covered Call ETN | | | 12.32% | $0.86 |
| US Global Investors Inc Class A | | | 4.23% | $0.01 |
| Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR Inc | | | 4.03% | €0.40 |
| Arrow Dow Jones Global Yield ETF | | | 12.92% | $0.11 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | | | 1.26% | €0.92 |
| Amundi S&P Global Financials ESG UCITS ETF DR EUR Inc | | | 2.51% | €0.23 |
| Amundi S&P Global Communication Services ESG UCITS ETF DR EUR Inc | | | 0.67% | €0.07 |
| Big Pharma Split Corp Class A | | | 8.81% | CA$0.07 |
| Waypoint REIT Ltd | | | 6.59% | A$0.04 |
| Amundi S&P Global Consumer Discretionary ESG UCITS ETFDR EUR Inc | | | 1.15% | €0.12 |
| FIRST TRUST HY OPPORTUNITIES 2027 TERM | | | 12.05% | $0.13 |
| Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs | | | 0.99% | R$0.16 |
| Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs | | | 0.99% | R$0.14 |
| Northeast Bank | | | 0.04% | $0.01 |
| Standex International Corp | | | 0.94% | $0.30 |
| American National Bankshares Inc | | | 0.62% | $0.30 |
| Australian Foundation Investment Company | | | 3.73% | A$0.12 |
| Costco Wholesale Corp Canadian Depository Receipt | | | 0.47% | CA$0.05 |
| Klabin SA | | | 1.00% | R$0.03 |
| Klabin SA | | | 1.00% | R$0.03 |
| Verite Co Ltd | | | 5.21% | 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 USA ESG Leaders Extra UCITS ETF Dis | | | 0.93% | $0.04 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | | | 1.62% | €0.00 |
| Gav-Yam Lands Corp Ltd | | | 3.88% | ₪0.33 |
| Kawaguchi Chemical Industry Co Ltd | | | 9.48% | JP¥50 |
| Klabin SA | | | 0.97% | R$0.03 |
| Klabin SA | | | 0.97% | R$0.03 |
| Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 3.41% | R$0.59 |
| NEXTAGE Co Ltd | | | 3.93% | JP¥32 |
| Advani Hotels & Resorts (India) Ltd | | | 2.91% | ₹1.00 |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist | | | 1.04% | $0.24 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.51% | €0.00 |
| CB Industrial Product Holding Bhd | | | 3.70% | MYR 0.02 |
| Challenger Ltd Hybrid Security | | | 6.02% | A$1.57 |
| Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.13% | R$0.34 |
| Dewhurst Group PLC | | | 1.63% | £0.11 |
| Dewhurst Group PLC Class A Non Voting | | | 3.14% | £0.11 |
| Dimensional National Municipal Bond ETF | | | 2.97% | $0.12 |
| Dimensional Short-Duration Fixed Income ETF | | | 5.28% | $0.11 |
| Dimensional Ultrashort Fixed Income ETF | | | 4.90% | $0.24 |
| Emami Ltd | | | 1.30% | ₹4.00 |
| Gillette India Ltd | | | 1.41% | ₹85.00 |
| HOKKO Chemical Industry Co Ltd | | | 3.40% | JP¥12 |
| Hotel Newgrand Co Ltd | | | 0.85% | JP¥25 |
| Integrated Service Technology Inc | | | 4.00% | NT$1.02 |
| Japan Wool Textile Co Ltd | | | 3.48% | JP¥19 |
| Japaniace Co Ltd | | | 4.88% | JP¥77 |
| K.R.S. Corp | | | 1.37% | JP¥12 |
| Kawakami Paint Manufacturing Co Ltd | | | 4.31% | JP¥30 |
| Localiza Rent A Car SA ADR | | | 4.74% | $0.08 |
| Maeda Kosen Co Ltd | | | 1.18% | JP¥10 |
| MIT Holdings Co Ltd Ordinary Shares | | | 6.40% | JP¥8 |
| MiX Telematics Ltd | | | 0.39% | ZAR 0.05 |
| Molinos Juan Semino SA Shs 1 Vote | | | 0.46% | ARS 0.12 |
| ST Group Food Industries Holdings Ltd | | | 3.32% | SGD 0.00 |
| Star Mica Holdings Co Ltd | | | 2.65% | JP¥10 |