| Ellington Financial Inc | | | 12,86 % | 0,13 $ |
| MidCap Financial Investment Corp | | | 11,32 % | 0,38 $ |
| Ellington Credit Co | | | 14,63 % | 0,08 $ |
| Vanguard S&P 500 ETF | | | 1,23 % | 1,74 $ |
| Halliburton Co | | | 2,62 % | 0,17 $ |
| Mercury General Corp | | | 1,86 % | 0,32 $ |
| Brookfield Real Assets Income Fund Inc. | | | 11,85 % | 0,12 $ |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 21,01 % | 0,50 $ |
| Vanguard Real Estate Index Fund ETF Shares | | | 3,84 % | 0,86 $ |
| Vanguard Total Stock Market Index Fund ETF Shares | | | 1,46 % | 0,94 $ |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1,71 % | 0,88 $ |
| iShares 20+ Year Treasury Bond Buywrite Strategy ETF | | | 22,72 % | 0,59 $ |
| Gabelli Equity Trust Inc 5% PRF PERPETUAL USD 25 Ser K | | | 5,84 % | 0,31 $ |
| Vanguard Growth Index Fund ETF Shares | | | 0,46 % | 0,53 $ |
| Bancroft Fund Ltd 5.375 % Cum Pfd Registered Shs Series -A- | | | 5,84 % | 0,34 $ |
| Gabelli Dividend & Income Trust PRF PERPETUAL USD 25 - Ser K | | | 5,58 % | 0,27 $ |
| GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B- | | | 6,14 % | 0,31 $ |
| iShares Investment Grade Corporate Bond Buywrite Strategy ETF | | | 21,79 % | 0,53 $ |
| Ellsworth Growth and Income Fund Ltd 5.25 % Cum Red Perp Pfd Registered Shs Series -A- | | | 5,78 % | 0,33 $ |
| GAMCO Natural Resources, Gold & Income Trust Cum Perp Red Pfd Registered Shs Series -A- | | | 6,06 % | 0,33 $ |
| Open House Group Co Ltd | | | 2,90 % | 83 ¥ |
| Gabelli Utility Trust 5 3/8 % Cum Pfd Shs Series -C- | | | 5,51 % | 0,34 $ |
| iShares High Yield Corporate Bond Buywrite Strategy ETF | | | 16,81 % | 0,36 $ |
| Vanguard S&P 500 Growth Index Fund ETF Shares | | | 0,48 % | 0,53 $ |
| Gabelli Multimedia Trust Inc PRF PERPETUAL USD Ser G | | | 5,60 % | 0,32 $ |
| Vanguard Value Index Fund ETF Shares | | | 2,30 % | 0,98 $ |
| Bank of America Corp | | | 5,96 % | 0,34 $ |
| Mercer International Inc | | | 4,83 % | 0,08 $ |
| Vanguard Small-Cap Value Index Fund ETF Shares | | | 1,96 % | 1,09 $ |
| iShares Core Aggressive Allocation ETF | | | 2,29 % | 0,74 $ |
| Vanguard Small-Cap Index Fund ETF Shares | | | 1,37 % | 0,90 $ |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 8,12 % | 0,55 $ |
| Marketwise Inc Ordinary Shares - Class A | | | 7,74 % | 0,01 $ |
| Voya Financial Inc | | | 2,68 % | 0,45 $ |
| Gabelli Multimedia Trust Inc Cum Red Perp Pfd Registered Shs Series -E- | | | 5,59 % | 0,32 $ |
| iShares Currency Hedged MSCI Japan ETF | | | 2,24 % | 0,65 $ |
| Vanguard Small-Cap Growth Index Fund ETF Shares | | | 0,58 % | 0,40 $ |
| FIRST TRUST HY OPPORTUNITIES 2027 TERM | | | 12,05 % | 0,13 $ |
| Gabelli Equity Trust Inc Cum Pfd Shs Series -G- | | | 5,84 % | 0,31 $ |
| Gabelli Equity Trust Inc Cum Pfd Shs Series -H- | | | 5,72 % | 0,31 $ |
| Marfrig Global Foods SA | | | 16,87 % | 2,83 R$ |
| Gabelli Global Utility & Income Trust FXDFR PRF PERPETUAL USD 50 - Ser B | | | 5,20 % | 0,65 $ |
| iShares Currency Hedged MSCI EAFE ETF | | | 3,13 % | 0,47 $ |
| iShares Currency Hedged MSCI Eurozone ETF | | | 2,79 % | 0,24 $ |
| Vanguard Mid-Cap Growth Index Fund ETF Shares | | | 0,65 % | 0,51 $ |
| Vanguard Mid-Cap Value Index Fund ETF Shares | | | 2,09 % | 1,00 $ |
| ALPS REIT Dividend Dogs ETF | | | 6,14 % | 0,63 $ |
| Brighthouse Financial Inc 6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int | | | 7,25 % | 0,42 $ |
| Cambria Emerging Shareholder Yield ETF | | | 6,66 % | 0,06 $ |
| Cambria Foreign Shareholder Yield ETF | | | 6,76 % | 0,21 $ |
| Cambria Global Value ETF | | | 6,63 % | 0,19 $ |
| Cambria Shareholder Yield ETF | | | 2,47 % | 0,13 $ |
| Columbia India Consumer ETF | | | 2,87 % | 1,86 $ |
| Duke Energy Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,68 % | 4,41 R$ |
| Gabelli Dividend & Income Trust 5.375% PRF PERPETUAL USD 25 - Ser H | | | 5,70 % | 0,34 $ |
| iShares Core Conservative Allocation ETF | | | 2,57 % | 0,31 $ |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 7,78 % | 0,59 $ |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 7,19 % | 0,09 $ |
| iShares Morningstar Multi-Asset Income ETF | | | 4,62 % | 0,20 $ |
| Sunway Construction Group Bhd | | | 1,44 % | 0,03 MYR |
| ALPS Active Equity Opportunity ETF | | | 1,72 % | 0,12 $ |
| ALPS Active REIT ETF | | | 3,07 % | 0,19 $ |
| ALPS Clean Energy ETF | | | 1,77 % | 0,11 $ |
| ALPS Disruptive Technologies ETF | | | 0,44 % | 0,20 $ |
| ALPS Emerging Sector Dividend Dogs ETF | | | 6,53 % | 0,56 $ |
| ALPS International Sector Dividend Dogs ETF | | | 4,98 % | 0,22 $ |
| ALPS Medical Breakthroughs ETF | | | 3,47 % | 1,17 $ |
| ALPS O'Shares Europe Quality Dividend ETF Shares | | | 3,74 % | 0,66 $ |
| ALPS O'Shares U.S. Quality Dividend ETF Shares | | | 1,00 % | 0,07 $ |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | | | 1,76 % | 0,15 $ |
| ALPS Sector Dividend Dogs ETF | | | 3,86 % | 0,54 $ |
| Auburn National Bancorp Inc | | | 4,74 % | 0,27 $ |
| Avery Dennison Corp BRDR | | | 1,21 % | 1,91 R$ |
| AXS Knowledge Leaders ETF | | | 1,27 % | 0,56 $ |
| Becamex Infrastructure Development JSC | | | 5,05 % | 700 ₫ |
| Brighthouse Financial Inc 4.625% PRF PERPETUAL USD 25 - Ser D | | | 7,19 % | 0,29 $ |
| Brighthouse Financial Inc 5.375% PRF PERPETUAL USD 25 - Ser C 1/1000th int | | | 7,34 % | 0,34 $ |
| Brighthouse Financial Inc 6.60% PRF PERPETUAL USD 25 - Ser A 1/1000th int | | | 7,34 % | 0,41 $ |
| Business Coach Inc | | | 7,05 % | 50 ¥ |
| Cambria Cannabis ETF | | | 5,80 % | 0,05 $ |
| Cambria Tail Risk ETF | | | 4,89 % | 0,12 $ |
| Cambria Value and Momentum ETF | | | 1,77 % | 0,07 $ |
| Capital Asset Planning Inc | | | 2,23 % | 8 ¥ |
| Castech Inc Class A | | | 0,58 % | 0,10 CN¥ |
| Columbia EM Core ex-China ETF | | | 2,74 % | 0,82 $ |
| Columbia International Equity Income ETF | | | 3,21 % | 0,32 $ |
| Columbia Research Enhanced Core ETF | | | 1,08 % | 0,38 $ |
| Columbia Research Enhanced Emerging Economies ETF | | | 0,75 % | 0,16 $ |
| Columbia Research Enhanced Value ETF | | | 1,88 % | 0,47 $ |
| Columbia U.S. Equity Income ETF | | | 2,22 % | 0,25 $ |
| Conductor Global Equity Value ETF | | | 4,80 % | 0,14 $ |
| Daiichi Co Ltd | | | 2,60 % | 30 ¥ |
| Daisan Co Ltd | | | 4,15 % | 11 ¥ |
| Delpha Construction Co Ltd | | | 4,60 % | 0,58 NT$ |
| DuPont de Nemours Inc Brazilian Depository Receipt Repr 1 Sh | | | 1,33 % | 1,60 R$ |
| Electronic Arts Inc ADR | | | 0,37 % | 0,41 R$ |
| ERShares NextGen Entrepreneurs ETF | | | 1,82 % | 0,04 $ |
| GDL Fund FXDVR PRF REDEEM 26/03/2025 USD 50 - Ser C | | | 3,94 % | 0,50 $ |
| Hangzhou Zhengqiang Corp Ltd Class A | | | 0,64 % | 0,10 CN¥ |
| Harbor Commodity All-Weather Strategy ETF | | | 3,31 % | 0,73 $ |
| Harbor Health Care ETF | | | 0,54 % | 0,13 $ |
| Harbor Scientific Alpha High-Yield ETF | | | 7,79 % | 0,32 $ |
| Hennge KK Ordinary Shares | | | 0,53 % | 3 ¥ |
| Inari Amertron Bhd | | | 2,61 % | 0,01 MYR |
| Inner Mongolia First Machinery Group Co Ltd Class A | | | 2,93 % | 0,08 CN¥ |
| Iposa Properties Socimi SA | | | 2,13 % | 0,09 € |
| iShares Currency Hedged MSCI ACWI ex U.S. ETF | | | 3,34 % | 0,58 $ |
| iShares Currency Hedged MSCI EAFE Small-Cap ETF | | | 3,32 % | 0,63 $ |
| iShares Currency Hedged MSCI Emerging Markets ETF | | | 2,50 % | 0,46 $ |
| iShares Inflation Hedged Corporate Bond ETF | | | 4,62 % | 0,10 $ |
| iShares Inflation Hedged High Yield Bond ETF | | | 6,61 % | 0,15 $ |
| iShares Inflation Hedged U.S. Aggregate Bond ETF | | | 3,96 % | 0,08 $ |
| iShares Interest Rate Hedged U.S. Aggregate Bond ETF | | | 5,57 % | 0,11 $ |
| iShares S&P 500 BuyWrite ETF | | | 13,76 % | 1,01 $ |
| Isramco Negev 2 LP | | | 7,64 % | 0,02 $ |
| Japan Ecosystem Co Ltd | | | 1,33 % | 26 ¥ |
| JF Technology Bhd | | | 0,47 % | 0,00 MYR |
| Jollibee Foods Corp ADR | | | 1,15 % | 0,12 $ |
| Kerur Holdings Ltd | | | 4,99 % | 2,54 ₪ |
| Kotra Industries Bhd | | | 6,02 % | 0,13 MYR |
| Lam Dong Mineral And Building Material JSC | | | 6,41 % | 1.000 ₫ |
| Lapidoth Capital Ltd | | | 1,38 % | 0,11 ₪ |
| LH Shopping Centers Leasehold Real Estate Investment Trust | | | 6,21 % | 0,15 ฿ |
| Masaru Corp | | | 5,64 % | 125 ¥ |
| MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,86 % | 2,30 R$ |
| National Co for Learning and Education Ordinary Shares | | | 0,93 % | 2,10 SAR |
| Nordstrom Inc BRDR | | | 2,27 % | 0,82 R$ |
| Northrop Grumman Corp BRDR | | | 1,25 % | 1,78 R$ |
| Panora Gayrimenkul Yatirim Ortakligi AS | | | 4,30 % | 0,56 TRY |
| Paramount Corp Bhd | | | 5,71 % | 0,03 MYR |
| PVH Corp BRDR | | | 0,12 % | 0,08 R$ |
| Shanghai International Port (Group) Co Ltd Class A | | | 3,78 % | 0,05 CN¥ |
| Shoei Co Ltd | | | 4,98 % | 70 ¥ |
| T. Rowe Price Dividend Growth ETF | | | 1,09 % | 0,13 $ |
| T. Rowe Price Equity Income ETF | | | 1,92 % | 0,21 $ |
| Texas Community Bancshares Inc | | | 1,08 % | 0,04 $ |
| V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario | | | 3,77 % | 0,09 R$ |
| Vanguard S&P Small-Cap 600 Index Fund ETF Shares | | | 1,45 % | 1,57 $ |
| VF Corp ADR | | | 1,03 % | 0,19 R$ |
| Vinte Viviendas Integrales SAPI de CV | | | 2,22 % | 0,74 MX$ |
| Water Supply Sewerage Construction and Investment JSC | | | 11,11 % | 1.000 ₫ |
| Yokorei Co Ltd | | | 2,93 % | 12 ¥ |
| YouYou Foods Co Ltd Class A | | | 4,73 % | 0,10 CN¥ |
| Yutong Heavy Industries Co Ltd Class A | | | 3,83 % | 0,10 CN¥ |