| Sociedad Quimica Y Minera De Chile SA ADR | | | 5,40 % | 2,97 $ |
| Ellington Financial Inc | | | 12,40 % | 0,15 $ |
| Ellington Credit Co | | | 14,01 % | 0,08 $ |
| Tapestry Inc | | | 3,10 % | 0,30 $ |
| Wal - Mart de Mexico SAB de CV | | | 4,51 % | 0,86 MX$ |
| Brookfield Real Assets Income Fund Inc. | | | 11,85 % | 0,20 $ |
| Amkor Technology Inc | | | 1,03 % | 0,08 $ |
| South Jersey Industries Inc | | | 0,42 % | 0,31 $ |
| Betterware de Mexico SAPI de CV Ordinary Shares | | | 12,01 % | 0,06 $ |
| Gabelli Equity Trust Inc 5% PRF PERPETUAL USD 25 Ser K | | | 5,27 % | 0,31 $ |
| Bancroft Fund Ltd 5.375 % Cum Pfd Registered Shs Series -A- | | | 5,48 % | 0,34 $ |
| US Global Investors Inc Class A | | | 3,70 % | 0,01 $ |
| ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C | | | 7,49 % | 0,15 $ |
| Gabelli Dividend & Income Trust PRF PERPETUAL USD 25 - Ser K | | | 5,16 % | 0,27 $ |
| World Wrestling Entertainment Inc Class A | | | 0,35 % | 0,12 $ |
| Ellsworth Growth and Income Fund Ltd 5.25 % Cum Red Perp Pfd Registered Shs Series -A- | | | 5,44 % | 0,33 $ |
| GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B- | | | 5,35 % | 0,31 $ |
| Gabelli Multimedia Trust Inc PRF PERPETUAL USD Ser G | | | 5,37 % | 0,32 $ |
| Gabelli Utility Trust 5 3/8 % Cum Pfd Shs Series -C- | | | 5,40 % | 0,34 $ |
| GAMCO Natural Resources, Gold & Income Trust Cum Perp Red Pfd Registered Shs Series -A- | | | 5,44 % | 0,33 $ |
| Bank of America Corp | | | 5,45 % | 0,34 $ |
| Herc Holdings Inc | | | 1,58 % | 0,58 $ |
| Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs Series -C- | | | 7,69 % | 0,47 $ |
| Marten Transport Ltd | | | 1,43 % | 0,06 $ |
| General American Investors Company Inc 5.95% Cumulative Preferred Sto | | | 5,71 % | 0,37 $ |
| Lear Corp | | | 2,94 % | 0,77 $ |
| DelfinGroup | | | 0,80 % | 0,02 € |
| FIRST TRUST HY OPPORTUNITIES 2027 TERM | | | 12,05 % | 0,13 $ |
| Gabelli Equity Trust Inc Cum Pfd Shs Series -G- | | | 5,28 % | 0,31 $ |
| Gabelli Equity Trust Inc Cum Pfd Shs Series -H- | | | 5,26 % | 0,31 $ |
| Gabelli Multimedia Trust Inc Cum Red Perp Pfd Registered Shs Series -E- | | | 5,28 % | 0,32 $ |
| Halliburton Co DR | | | 1,55 % | 0,62 R$ |
| Invesco Mortgage Capital Inc Cum Red Pfd Registered Shs Series -B- | | | 7,76 % | 0,48 $ |
| Kweichow Moutai Co Ltd Class A | | | 2,03 % | 21,91 CN¥ |
| PIMCO TRENDS Managed Futures Strategy Fund Institutional Class | | | 0,00 % | 1,05 $ |
| Duke Energy Corp ADR | | | 3,35 % | 5,33 R$ |
| Gabelli Global Utility & Income Trust FXDFR PRF PERPETUAL USD 50 - Ser B | | | 5,18 % | 0,50 $ |
| Odontoprev SA | | | 3,50 % | 0,03 R$ |
| Odontoprev SA | | | 3,50 % | 0,03 R$ |
| Suzano SA | | | 8,54 % | 1,79 R$ |
| Vina Concha Y Toro SA | | | 2,49 % | 5 CLP |
| BlackRock Strategic Funds - Global Real Asset Securities Fund S5 CHF Hedged | | | 10,41 % | 1,78 CHF |
| Brighthouse Financial Inc 6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int | | | 6,58 % | 0,42 $ |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 3,18 % | 0,23 $ |
| Columbia India Consumer ETF | | | 3,10 % | 4,80 $ |
| Gabelli Dividend & Income Trust 5.375% PRF PERPETUAL USD 25 - Ser H | | | 5,41 % | 0,34 $ |
| Grupo Carso SAB de CV Class A1 | | | 1,72 % | 0,50 MX$ |
| Knight-Swift Transportation Holdings Inc Class A | | | 1,24 % | 0,12 $ |
| Kohl's Corp BRDR | | | 6,78 % | 2,59 R$ |
| Pioneer Fund Class A | | | 0,61 % | 0,08 $ |
| Tingyi (Cayman Islands) Holding Corp DR | | | 2,50 % | 1,02 NT$ |
| Adasina Social Justice All Cap Global ETF | | | 0,86 % | 0,10 $ |
| American Customer Satisfaction ETF | | | 0,86 % | 0,34 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,28 % | 0,00 € |
| ANZ Group Holdings Ltd ADR | | | 6,02 % | 0,50 $ |
| Ascot Corp | | | 3,26 % | 3 ¥ |
| Asia Green Energy PCL | | | 13,89 % | 0,16 ฿ |
| Auburn National Bancorp Inc | | | 5,22 % | 0,27 $ |
| Avery Dennison Corp BRDR | | | 1,06 % | 1,94 R$ |
| AXS Knowledge Leaders ETF | | | 1,20 % | 0,66 $ |
| B.A.D. ETF | | | 0,00 % | 0,08 $ |
| Banco Modal SA | | | 0,61 % | 0,02 R$ |
| BlackRock 80/20 Target Allocation Fund Class Institutional | | | 1,68 % | 0,28 $ |
| BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged | | | 3,48 % | 0,04 € |
| Blumar SA | | | 3,20 % | 0,01 $ |
| Brighthouse Financial Inc 4.625% PRF PERPETUAL USD 25 - Ser D | | | 6,25 % | 0,29 $ |
| Brighthouse Financial Inc 5.375% PRF PERPETUAL USD 25 - Ser C 1/1000th int | | | 6,39 % | 0,34 $ |
| Brighthouse Financial Inc 6.60% PRF PERPETUAL USD 25 - Ser A 1/1000th int | | | 6,54 % | 0,41 $ |
| COLOPL Inc | | | 7,27 % | 20 ¥ |
| Columbia EM Core ex-China ETF | | | 1,13 % | 0,62 $ |
| Columbia International Equity Income ETF | | | 2,96 % | 0,21 $ |
| Columbia Research Enhanced Core ETF | | | 0,80 % | 0,32 $ |
| Columbia Research Enhanced Emerging Economies ETF | | | 1,47 % | 0,41 $ |
| Columbia Research Enhanced Value ETF | | | 2,07 % | 0,48 $ |
| Columbia U.S. Equity Income ETF | | | 2,05 % | 0,25 $ |
| Daisan Co Ltd | | | 3,78 % | 10 ¥ |
| Electronic Arts Inc ADR | | | 0,35 % | 0,49 R$ |
| Goldman Sachs Commodity Strategy Fund Class A | | | 3,82 % | 0,97 $ |
| Gotham 1000 Value ETF | | | 1,40 % | 0,18 $ |
| Gotham Enhanced 500 ETF | | | 0,86 % | 0,26 $ |
| Harbor Commodity All-Weather Strategy ETF | | | 6,71 % | 0,14 $ |
| Harbor Scientific Alpha High-Yield ETF | | | 7,66 % | 0,32 $ |
| Interconexion Electrica SA ESP ADR | | | 7,93 % | 1,74 $ |
| Issta Ltd | | | 3,75 % | 0,63 ₪ |
| Janus Henderson B-BBB CLO ETF | | | 8,46 % | 0,19 $ |
| Janus Henderson International Sustainable Equity ETF | | | 1,51 % | 0,04 $ |
| Janus Henderson Net Zero Transition Resources ETF | | | 0,92 % | 0,10 $ |
| Janus Henderson Small Cap Growth Alpha ETF | | | 0,32 % | 0,19 $ |
| Janus Henderson Small/Mid Cap Growth Alpha ETF | | | 0,30 % | 0,08 $ |
| Janus Henderson U.S. Real Estate ETF | | | 2,42 % | 0,33 $ |
| Janus Henderson U.S. Sustainable Equity ETF | | | 0,38 % | 0,03 $ |
| Monarch ProCap ETF | | | 1,25 % | 0,08 $ |
| National Gas & Industrialization Co | | | 1,93 % | 1,00 SAR |
| Natura &Co Holding SA Ordinary Shares | | | 4,90 % | 0,13 R$ |
| Ningxia Baofeng Energy Group Co Ltd Class A | | | 2,02 % | 0,18 CN¥ |
| Pacer American Energy Independence ETF | | | 3,21 % | 0,03 $ |
| Pacer Pacific Asset Floating Rate High Income ETF | | | 7,54 % | 0,40 $ |
| Pacer Trendpilot US Bond ETF | | | 5,76 % | 0,16 $ |
| Petronas Dagangan Bhd | | | 4,42 % | 0,20 MYR |
| Power Engineering Consulting Joint Stock No 2 | | | 3,47 % | 1.000 ₫ |
| PVH Corp BRDR | | | 0,11 % | 0,10 R$ |
| Siren DIVCON Leaders Dividend ETF | | | 0,77 % | 0,18 $ |
| Siren Nasdaq NexGen Economy ETF | | | 0,73 % | 0,03 $ |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm | | | 6,03 % | 0,04 € |
| The Cigna Group BRDR | | | 1,05 % | 1,45 R$ |
| Trabzon Liman Isletmecili AS Ordinary Shares | | | 0,00 % | 1,85 TRY |
| Wilson Sons SA | | | 5,45 % | 0,16 R$ |
| WW Holding Inc | | | 4,78 % | 0,99 NT$ |