| GE Aerospace | | | 0.48% | $0.36 |
| McCormick & Co Inc | | | 2.74% | $0.45 |
| B&G Foods Inc | | | 18.10% | $0.19 |
| Canadian Pacific Kansas City Ltd | | | 0.84% | CA$0.23 |
| Lennar Corp Class A | | | 1.67% | $0.50 |
| Singapore Exchange Ltd | | | 2.37% | SGD 0.11 |
| Coca-Cola Femsa SAB de CV ADR | | | 4.41% | $1.00 |
| Beijing Enterprises Water Group Ltd | | | 6.94% | HK$0.07 |
| Elbit Systems Ltd | | | 0.57% | $0.75 |
| Banco Macro SA ADR | | | 2.58% | $0.31 |
| Banco BBVA Argentina SA ADR | | | 0.68% | $0.03 |
| McCormick & Co Inc | | | 2.73% | $0.45 |
| Brasilagro - Cia Bras de Prop Agricolas ADR | | | 3.76% | $0.12 |
| Vail Resorts Inc | | | 5.92% | $2.22 |
| China Resources Land Ltd | | | 5.00% | HK$0.22 |
| SINOPEC Engineering (Group) Co Ltd | | | 5.91% | HK$0.18 |
| Fomento Economico Mexicano SAB de CV ADR | | | 5.72% | $1.80 |
| Elopak ASA | | | 4.19% | NOK 0.08 |
| dorma+kaba Holding AG | | | 1.31% | CHF 9.20 |
| BlackRock Energy and Resources Income Trust PLC | | | 3.58% | £0.01 |
| Saab AB ADR | | | 0.36% | $0.05 |
| ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C | | | 7.95% | $0.15 |
| Lennar Corp Class B | | | 1.76% | $0.50 |
| Ten Pao Group Holdings Ltd | | | 5.54% | HK$0.06 |
| US Global Investors Inc Class A | | | 3.32% | $0.01 |
| Polyus PJSC | | | 1.28% | RUB 70.85 |
| Two Harbors Investment Corp A | | | 8.50% | $0.51 |
| Capitec Bank Holdings Ltd | | | 1.91% | ZAR 26.20 |
| Trinet Group Inc | | | 1.69% | $0.28 |
| Full Truck Alliance Co Ltd ADR | | | 1.47% | $0.10 |
| Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B- | | | 8.08% | $0.48 |
| Gazprom Neft PJSC | | | 25.09% | RUB 17.30 |
| Remgro Ltd | | | 2.01% | ZAR 4.48 |
| Bridgepoint Group PLC | | | 2.99% | £0.05 |
| FIRST TRUST HY OPPORTUNITIES 2027 TERM | | | 10.47% | $0.13 |
| Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C | | | 9.24% | $0.61 |
| K Wah International Holdings Ltd | | | 3.33% | HK$0.02 |
| Shandong Gold Mining Co Ltd Class H | | | 0.83% | HK$0.19 |
| First Trust Mortgage Income Fund | | | 6.39% | $0.07 |
| Bowler Metcalf Ltd | | | 5.19% | ZAR 0.44 |
| I'll Inc Shs Stock Settlement | | | 2.38% | JP¥30 |
| NexPoint Real Estate Finance Inc 8.50% PRF PERPETUAL USD 25 - Ser A | | | 8.64% | $0.53 |
| Vanguard US Total Market Shares Index ETF | | | 0.93% | A$0.77 |
| Arihant Superstructures Ltd | | | 0.35% | ₹1.50 |
| Artiza Networks Inc | | | 3.28% | JP¥20 |
| Cross Plus Inc | | | 3.58% | JP¥23 |
| Crossfor Co Ltd | | | 0.23% | JP¥0 |
| Dollar General Corp BRDR | | | 1.71% | R$0.09 |
| Donear Industries Ltd | | | 0.22% | ₹0.20 |
| FOS Capital Ltd | | | 3.45% | A$0.01 |
| GDH Guangnan (Holdings) Ltd | | | 5.56% | HK$0.03 |
| General Packer Co Ltd | | | 4.07% | JP¥70 |
| Global Style Co Ltd | | | 2.25% | JP¥33 |
| Keystone Infra Ltd | | | 4.50% | ₪0.11 |
| ktk Inc | | | 2.94% | JP¥9 |
| Malakoff Corp Bhd | | | 3.06% | MYR 0.02 |
| Micron Technology Inc BRDR | | | 0.16% | R$0.07 |
| Phuong Nam Cultural Joint Stock Corp | | | 1.82% | ₫500 |
| Planet Inc | | | 3.51% | JP¥22 |
| Prima Marine PCL Shs Non-Vtg Depository Receipt Repr 1 Sh | | | 7.56% | THB 0.25 |
| Rakumachi Inc | | | 0.80% | JP¥5 |
| Sakurasaku Plus Co Ltd | | | 1.13% | JP¥12 |
| Saudi Ground Services Co | | | 4.35% | SAR 1.00 |
| Tea Life Co Ltd | | | 2.65% | JP¥20 |
| Telemasters Holdings Ltd | | | 0.53% | ZAR 0.00 |
| Wilson Bayly Holmes-Ovcon Ltd | | | 4.25% | ZAR 3.20 |
| Youngone Holdings Co Ltd | | | 3.89% | ₩2,400 |