| Infineon Technologies AG | | | 1,10 % | 0,25 € |
| ARMOUR Residential REIT Inc | | | 18,43 % | 0,95 $ |
| Fastenal Co | | | 1,84 % | 0,09 $ |
| The GEO Group Inc | | | 0,00 % | 0,47 $ |
| Bank of Montreal | | | 3,72 % | 0,93 CA$ |
| Southern Copper Corp | | | 3,20 % | 0,30 $ |
| Global X NASDAQ 100 Covered Call ETF | | | 13,22 % | 0,25 $ |
| Carlyle Credit Income Fund | | | 22,58 % | 0,03 $ |
| Flagstar Financial Inc | | | 0,32 % | 0,17 $ |
| Global X S&P 500 Covered Call ETF | | | 13,10 % | 0,25 $ |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,00 % | 0,10 CA$ |
| The Carlyle Group Inc | | | 2,20 % | 0,33 $ |
| Sachem Capital Corp | | | 15,63 % | 0,11 $ |
| Lument Finance Trust Inc | | | 12,88 % | 0,03 $ |
| Wynn Resorts Ltd | | | 0,82 % | 0,50 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 11,97 % | 0,04 $ |
| abrdn Global Income Fund Inc. | | | 12,61 % | 0,07 $ |
| abrdn Income Credit Strategies Fund | | | 15,76 % | 0,11 $ |
| Ascencio | | | 8,57 % | 3,30 € |
| Silicon Motion Technology Corp ADR | | | 2,38 % | 0,30 $ |
| Polaris Renewable Energy Inc | | | 6,51 % | 0,15 $ |
| Columbia Seligman Premium Technology Growth Fund | | | 5,61 % | 0,46 $ |
| A-Mark Precious Metals Inc | | | 3,27 % | 0,08 $ |
| Black Stone Minerals LP Partnership Units | | | 9,90 % | 0,31 $ |
| Parkway Life Real Estate Investment Trust | | | 3,54 % | 0,03 SGD |
| Webster Financial Corp | | | 2,61 % | 0,26 $ |
| Suntec Real Estate Investment Trust | | | 4,79 % | 0,03 SGD |
| JPMorgan Ultra-Short Income ETF | | | 5,63 % | 0,06 $ |
| Hollywood Bowl Group PLC | | | 4,96 % | 0,07 £ |
| JPMorgan USD Emerging Markets Sovereign Bond ETF | | | 6,87 % | 0,15 $ |
| REC Ltd | | | 2,83 % | 5,55 ₹ |
| Granada Gold Mine Inc | | | 0,00 % | 0,05 CA$ |
| Logan Ridge Finance Corp | | | 7,55 % | 0,08 $ |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | | | 7,44 % | 0,18 $ |
| Northeast Bank | | | 0,04 % | 0,01 $ |
| Oil India Ltd | | | 3,57 % | 6,22 ₹ |
| Aspen Group Ltd | | | 2,31 % | 0,02 AU$ |
| GMexico Transportes SAB de CV | | | 6,13 % | 0,15 MX$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Melbourne Enterprises Ltd | | | 5,44 % | 2,70 HK$ |
| Sisecam Resources LP | | | 0,00 % | 0,57 $ |
| Aegis Logistics Ltd | | | 1,14 % | 0,50 ₹ |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,84 % | 0,01 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,52 % | 0,00 € |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | | | 6,94 % | 0,05 $ |
| Bronco Billy Co Ltd | | | 0,65 % | 12 ¥ |
| Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,45 % | 0,16 R$ |
| Centum Electronics Ltd | | | 0,21 % | 1,00 ₹ |
| Emperor Capital Group Ltd | | | 0,00 % | 0,02 HK$ |
| Greaves Cotton Ltd | | | 0,93 % | 4,00 ₹ |
| Hartford Municipal Opportunities ETF | | | 3,28 % | 0,08 $ |
| Hartford Total Return Bond ETF | | | 4,96 % | 0,06 $ |
| JPMorgan International Bond Opportunities ETF | | | 4,65 % | 0,18 $ |
| K2 Asset Management Holdings Ltd | | | 5,56 % | 0,01 AU$ |
| Titon Holdings PLC | | | 0,57 % | 0,03 £ |
| VictoryShares USAA Core Intermediate-Term Bond ETF (USD) | | | 2,53 % | 0,09 $ |
| VictoryShares USAA Core Short-Term Bond ETF (USD) | | | 3,30 % | 0,08 $ |