| Keurig Dr Pepper Inc | | | 2,80 % | 0,20 $ |
| Royal Gold Inc | | | 1,10 % | 0,38 $ |
| Xcel Energy Inc | | | 3,28 % | 0,49 $ |
| NorAm Drilling AS Ordinary Shares | | | 14,94 % | 1,00 NOK |
| Balchem Corp | | | 0,46 % | 0,71 $ |
| SPDR Refinitiv Global Convertible Bond UCITS ETF | | | 0,48 % | 0,05 $ |
| Toll Brothers Inc | | | 0,63 % | 0,20 $ |
| Barings Corporate Investors | | | 8,04 % | 0,28 $ |
| Andersons Inc | | | 1,68 % | 0,19 $ |
| Albertsons Companies Inc Class A | | | 2,57 % | 6,85 $ |
| FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B | | | 21,87 % | 0,17 $ |
| Longfor Group Holdings Ltd | | | 3,79 % | 0,36 HK$ |
| Qifu Technology Inc ADR | | | 3,62 % | 0,16 $ |
| AECOM | | | 0,81 % | 0,18 $ |
| Charter Hall Social Infrastructure REIT | | | 5,77 % | 0,04 AU$ |
| Harbor Custom Development Inc 8% PRF PERPETUAL USD 25 - Ser A | | | 8.350,00 % | 0,17 $ |
| Hoya Capital High Dividend Yield ETF | | | 9,70 % | 0,09 $ |
| Encore Wire Corp | | | 0,03 % | 0,02 $ |
| Nine Dragons Paper (Holdings) Ltd | | | 0,66 % | 0,02 HK$ |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16,40 % | 0,06 $ |
| Landstar System Inc | | | 0,78 % | 2,00 $ |
| Erie Indemnity Co Class A | | | 1,23 % | 1,19 $ |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 16,77 % | 0,07 $ |
| Eaton Vance Limited Duration Income Fund | | | 9,41 % | 0,10 $ |
| Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A | | | 7,76 % | 0,16 $ |
| Empresa Electrica Pehuenche SA | | | 10,34 % | 98 CLP |
| Independence Realty Trust Inc | | | 3,36 % | 0,14 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,23 % | 0,16 $ |
| Bird Construction Inc | | | 2,71 % | 0,03 CA$ |
| Farmers & Merchants Bancorp Inc | | | 3,21 % | 0,21 $ |
| Mineros SA | | | 8,13 % | 0,02 $ |
| Speedy Hire PLC | | | 7,85 % | 0,01 £ |
| Bright Smart Securities & Commodities Group Ltd | | | 14,54 % | 0,70 HK$ |
| Clas Ohlson AB | | | 2,40 % | 6,51 SEK |
| Horizon Bancorp (IN) | | | 3,97 % | 0,16 $ |
| MassMutual Participation Investors | | | 8,58 % | 0,24 $ |
| SoFi Weekly Income ETF | | | 5,32 % | 0,07 $ |
| EC Healthcare Shs Unitary 144A/Reg S | | | 1,33 % | 0,06 HK$ |
| First Bancorp Inc | | | 5,52 % | 0,34 $ |
| Vertu Motors PLC | | | 3,54 % | 0,01 £ |
| Enel Generacion Chile SA | | | 18,11 % | 3 CLP |
| ESCO Technologies Inc | | | 0,25 % | 0,08 $ |
| Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR | | | 6,92 % | 0,96 € |
| Mackenzie Master LP | | | 18,64 % | 0,09 CA$ |
| NTT UD Reit Investment Corp | | | 5,14 % | 2.787 ¥ |
| Panasonic Manufacturing Malaysia Bhd | | | 7,42 % | 0,15 MYR |
| UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist | | | 5,49 % | 0,61 $ |
| Dickson Concepts (International) Ltd | | | 9,18 % | 0,08 HK$ |
| Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb | | | 12,60 % | 0,70 R$ |
| Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center | | | 12,13 % | 16,80 R$ |
| Helios Technologies Inc | | | 0,75 % | 0,09 $ |
| Home REIT Ltd | | | 3,68 % | 0,01 £ |
| Keepers Holdings Inc | | | 8,54 % | 0,05 PHP |
| Preferred Bank | | | 3,34 % | 0,55 $ |
| Republic Bancorp Inc Class A | | | 2,41 % | 0,34 $ |
| Rosseti Centre And Volga Region PJSC | | | 12,68 % | 0,03 RUB |
| Rosseti Centre PJSC | | | 16,85 % | 0,03 RUB |
| Rosseti Lenenergo PJSC | | | 3,22 % | 0,44 RUB |
| Rosseti Lenenergo PJSC Pfd Shs | | | 11,41 % | 0,44 RUB |
| Rosseti Moscow Region PJSC | | | 11,82 % | 0,08 RUB |
| The Hoya Capital Housing ETF | | | 2,01 % | 0,07 $ |
| Active X Ardea Real Outcome Bond Fund (Managed Fund) ETF | | | 2,46 % | 0,11 AU$ |
| Aeorema Communications PLC | | | 5,83 % | 0,02 £ |
| AllianceBernstein National Municipal Income Fund | | | 4,24 % | 0,03 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,31 % | 0,00 € |
| Axiata Group Bhd | | | 4,33 % | 0,09 MYR |
| Axis Real Estate Investment Trust | | | 2,46 % | 0,02 MYR |
| Azaria Rental Socimi SA Ordinary Shares | | | 2,01 % | 0,10 € |
| Badaro No 19 Ship Investment Co | | | 5,10 % | 270.000 ₩ |
| Bernstein Intermediate Duration Institutional Portfolio | | | 3,86 % | 0,03 $ |
| Bluemacaw Credito Imobiliario Fundo DE Investimento Imobiliario Units | | | 12,09 % | 0,82 R$ |
| Dimensional National Municipal Bond ETF | | | 2,58 % | 0,08 $ |
| Dimensional Short-Duration Fixed Income ETF | | | 3,96 % | 0,01 $ |
| DRI Healthcare Trust Units | | | 3,40 % | 0,24 $ |
| Eaton Vance California Municipal Income Trust | | | 5,71 % | 0,04 $ |
| Eaton Vance Municipal Income Trust | | | 5,91 % | 0,04 $ |
| Fundo DE Investimento Imobiliario Barigui Rendimentos Imobiliarios I | | | 6,61 % | 0,90 R$ |
| Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb | | | 6,82 % | 0,50 R$ |
| Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units | | | 12,76 % | 1,00 R$ |
| Hiap Teck Venture Bhd | | | 1,61 % | 0,01 MYR |
| KDX Realty Investment Corp | | | 5,41 % | 3.622 ¥ |
| Kobay Technology Bhd | | | 1,63 % | 0,03 MYR |
| Pacific & Orient Bhd | | | 5,61 % | 0,01 MYR |
| Petra Energy Bhd | | | 7,69 % | 0,02 MYR |
| Randon SA Implementos E Participacoes | | | 5,61 % | 0,29 R$ |
| Randon SA Implementos E Participacoes | | | 4,94 % | 0,29 R$ |
| Real Estate Investors PLC | | | 5,88 % | 0,00 £ |
| Rosseti Ural PJSC | | | 22,39 % | 0,02 RUB |
| SEG International Bhd | | | 1,64 % | 0,02 MYR |
| Sekisui House Reit Inc | | | 4,00 % | 1.714 ¥ |
| SPDR Refinitiv Global Convertible Bond GBP Hdg UCITS ETF (Inc) | | | 0,25 % | 0,04 £ |
| SPDR Refinitiv Global Convertible Bond USD Hdg UCITS ETF (Inc) | | | 0,23 % | 0,04 $ |
| Sports Toto Bhd | | | 6,10 % | 0,02 MYR |
| STS Global Income & Growth Trust PLC | | | 2,87 % | 0,01 £ |
| Ta Ann Holdings Bhd | | | 6,82 % | 0,10 MYR |
| Tianjin You Fa Steel Pipe Group Stock Co Ltd Class A | | | 5,40 % | 0,15 CN¥ |
| Top Culture Co Ltd | | | 3,68 % | 3 ¥ |
| Toray Textiles (Thailand) PCL | | | 4,65 % | 0,50 ฿ |
| United Malacca Bhd | | | 2,36 % | 0,05 MYR |
| Vicplas International Ltd | | | 4,84 % | 0,00 SGD |
| Vident U.S. Bond Strategy ETF | | | 3,94 % | 0,16 $ |
| Walker Crips Group PLC | | | 2,78 % | 0,00 £ |
| Welspun Enterprises Ltd | | | 0,60 % | 7,50 ₹ |