| Kenvue Inc | | | 4,44 % | 0,21 $ |
| Ryanair Holdings PLC | | | 1,45 % | 0,19 € |
| United Rentals Inc | | | 0,91 % | 1,97 $ |
| Levi Strauss & Co Class A | | | 2,56 % | 0,14 $ |
| AptarGroup Inc | | | 1,30 % | 0,48 $ |
| Howmet Aerospace Inc | | | 0,18 % | 0,12 $ |
| NorAm Drilling AS | | | 10,17 % | 0,29 NOK |
| American Financial Group Inc | | | 2,73 % | 1,50 $ |
| DNO ASA | | | 9,84 % | 0,38 NOK |
| Adams Natural Resources Fund | | | 8,00 % | 0,49 $ |
| UBS ETRACS Crude Oil Shares Covered Call ETN | | | 22,27 % | 0,92 $ |
| UBS ETRACS Silver Shares Covered Call ETN | | | 32,80 % | 7,91 $ |
| Banca Generali | | | 5,45 % | 0,65 € |
| North European Oil Royalty Trust | | | 12,15 % | 0,22 $ |
| WisdomTree Inc | | | 0,73 % | 0,03 $ |
| UBS ETRACS Gold Shares Covered Call ETN | | | 18,17 % | 4,31 $ |
| Arrow Financial Corp | | | 3,46 % | 0,30 $ |
| Artesian Resources Corp Class A | | | 3,69 % | 0,31 $ |
| Western Bulk Chartering AS | | | 6,24 % | 1,21 NOK |
| Black Stone Minerals LP Partnership Units | | | 8,39 % | 0,30 $ |
| Goodman Group | | | 0,98 % | 0,15 AU$ |
| Ethan Allen Interiors Inc | | | 6,54 % | 0,39 $ |
| Richardson Electronics Ltd | | | 1,74 % | 0,06 $ |
| Sensata Technologies Holding PLC | | | 1,30 % | 0,12 $ |
| Maeda Kosen Co Ltd | | | 1,40 % | 14 ¥ |
| Centuria Capital Group | | | 5,21 % | 0,05 AU$ |
| FIRST TRUST HY OPPORTUNITIES 2027 TERM | | | 10,64 % | 0,13 $ |
| Hanmi Financial Corp | | | 4,17 % | 0,28 $ |
| NTPC Ltd | | | 3,08 % | 2,75 ₹ |
| West Bancorp Inc | | | 3,91 % | 0,25 $ |
| Northfield Bancorp Inc | | | 3,83 % | 0,13 $ |
| Isa Energia Brasil SA | | | 8,58 % | 0,25 R$ |
| Northeast Bank | | | 0,03 % | 0,01 $ |
| Capital Bancorp Inc | | | 1,44 % | 0,12 $ |
| Flowco Holdings Inc - Class A | | | 1,47 % | 0,08 $ |
| Isa Energia Brasil SA PRF PERPETUAL BRL | | | 10,14 % | 0,25 R$ |
| Advance ZincTek Ltd | | | 2,05 % | 0,02 AU$ |
| Colony Bankcorp Inc | | | 2,28 % | 0,12 $ |
| IRCON International Ltd | | | 1,44 % | 1,20 ₹ |
| Univest Financial Corp | | | 2,52 % | 0,22 $ |
| Accelya Solutions India Ltd | | | 7,67 % | 45,00 ₹ |
| Aldawaa Medical Services Co | | | 5,07 % | 0,63 SAR |
| Autohome Inc BRDR | | | 8,09 % | 0,58 R$ |
| Challenger Ltd Hybrid Security | | | 5,82 % | 1,46 AU$ |
| Challenger Ltd Hybrid Security | | | 5,33 % | 1,28 AU$ |
| Franklin Financial Services Corp | | | 2,68 % | 0,33 $ |
| Hafary Holdings Ltd | | | 2,97 % | 0,02 SGD |
| Howmet Aerospace Inc Cedear | | | 0,17 % | 0,12 ARS |
| J.B. Chemicals & Pharmaceuticals Ltd | | | 1,28 % | 12,70 ₹ |
| Japaniace Co Ltd | | | 4,82 % | 50 ¥ |
| Sreeleathers Ltd | | | 0,49 % | 1,00 ₹ |
| Sundaram Finance Ltd | | | 0,69 % | 16,00 ₹ |
| Western New England Bancorp Inc | | | 1,99 % | 0,07 $ |
| Zions Bancorp NA BRDR | | | 2,05 % | 1,65 R$ |