| Goldman Sachs BDC Inc | | | 14.01% | $0.45 |
| GE Aerospace | | | 0.67% | $0.28 |
| Ellington Financial Inc | | | 12.86% | $0.13 |
| China Construction Bank Corp Class H | | | 10.47% | HK$0.21 |
| Canadian Pacific Kansas City Ltd | | | 0.73% | CA$0.19 |
| The Campbell`s Co | | | 3.25% | $0.39 |
| Ellington Credit Co | | | 14.63% | $0.08 |
| HELLENiQ ENERGY Holdings SA | | | 12.48% | €0.20 |
| Modiv Industrial Inc Ordinary Shares - Class C | | | 7.40% | $0.10 |
| JBS SA ADR | | | 2.64% | $0.35 |
| US Global Investors Inc Class A | | | 3.71% | $0.01 |
| Clicks Group Ltd | | | 2.06% | ZAR 5.66 |
| Trinet Group Inc | | | 1.11% | $0.25 |
| Shoe Carnival Inc | | | 1.61% | $0.14 |
| Associated British Foods PLC ADR | | | 4.49% | $0.90 |
| FIRST TRUST HY OPPORTUNITIES 2027 TERM | | | 12.05% | $0.13 |
| Acme United Corp | | | 1.58% | $0.15 |
| Argent Industrial Ltd | | | 4.29% | ZAR 0.60 |
| Armanino Foods of Distinction Inc | | | 1.89% | $0.04 |
| Netcare Ltd | | | 3.87% | ZAR 0.40 |
| Reunert Ltd | | | 5.12% | ZAR 2.76 |
| British Land Co PLC ADR | | | 5.86% | $0.15 |
| Hi-Lex Corp | | | 2.90% | JP¥20 |
| Kingmaker Footwear Holdings Ltd | | | 0.65% | HK$0.02 |
| The Walt Disney Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.90% | R$0.20 |
| British Smaller Companies VCT | | | 5.26% | £0.01 |
| British Smaller Companies VCT 2 | | | 5.61% | £0.01 |
| CAFCA Ltd | | | 38.36% | $0.05 |
| Dollar General Corp BRDR | | | 1.96% | R$0.10 |
| Early Age Co Ltd | | | 5.05% | JP¥21 |
| Gakujo Co Ltd | | | 2.99% | JP¥39 |
| Lewis Group Ltd | | | 7.79% | ZAR 3.00 |
| Match Group Inc BRDR | | | 1.57% | R$0.04 |
| Primeserv Group Ltd | | | 5.63% | ZAR 0.03 |
| RFG Holdings Ltd | | | 6.12% | ZAR 1.11 |
| Smart (J) & Co (Contractors) PLC | | | 2.58% | £0.02 |
| Software Service Inc | | | 2.19% | JP¥140 |