| Ellington Financial Inc | | | 12,06 % | 0,15 $ |
| Ellington Credit Co | | | 17,88 % | 0,08 $ |
| Amundi MSCI World UCITS ETF DR USD Inc | | | 1,43 % | 0,18 $ |
| Healthpeak Properties Inc | | | 6,98 % | 0,30 $ |
| Bertrandt AG | | | 1,30 % | 1,20 € |
| Howmet Aerospace Inc | | | 0,25 % | 0,05 $ |
| Cencora Inc | | | 0,78 % | 0,51 $ |
| Warrior Met Coal Inc | | | 0,71 % | 0,08 $ |
| DNO ASA | | | 10,71 % | 0,25 NOK |
| Amundi S&P SmallCap 600 Screened UCITS ETF DIST | | | 1,12 % | 0,65 $ |
| UBS ETRACS Crude Oil Shares Covered Call ETN | | | 23,67 % | 1,54 $ |
| Amundi ETF ICAV - Amundi S&P World Utilities Screened UCITS ETF Dist | | | 3,14 % | 0,34 € |
| Amundi US Tech 100 Equal Weight UCITS ETF DR USD Income | | | 0,74 % | 0,10 $ |
| Nomad Foods Ltd | | | 3,63 % | 0,15 $ |
| Amundi ETF ICAV - Amundi S&P World Information Technology Screened UCITS ETF Dist | | | 0,42 % | 0,07 € |
| Modiv Industrial Inc Ordinary Shares - Class C | | | 8,00 % | 0,10 $ |
| Ubiquiti Inc | | | 0,58 % | 0,60 $ |
| Amundi ETF ICAV - Amundi S&P World Health Care Screened UCITS ETF Dist | | | 1,51 % | 0,10 € |
| UBS ETRACS Silver Shares Covered Call ETN | | | 22,70 % | 0,44 $ |
| Amundi ETF ICAV - Amundi S&P World Materials Screened UCITS ETF Dist | | | 2,01 % | 0,30 € |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | | | 1,10 % | 4,20 € |
| Amundi ETF ICAV - Amundi S&P World Consumer Staples Screened UCITS ETF Dist | | | 2,08 % | 0,21 € |
| US Global Investors Inc Class A | | | 4,13 % | 0,01 $ |
| Amundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF Dist | | | 1,38 % | 0,19 € |
| Bio-Techne Corp | | | 0,64 % | 0,08 $ |
| Chemtrade Logistics Income Fund | | | 7,10 % | 0,06 CA$ |
| NEOS Nasdaq-100 Hedged Equity Income ETF | | | 6,33 % | 0,15 $ |
| UBS ETRACS Gold Shares Covered Call ETN | | | 13,92 % | 0,86 $ |
| Amundi ETF ICAV - Amundi S&P World Energy Screened UCITS ETF Dist | | | 3,90 % | 0,40 € |
| Arrow Dow Jones Global Yield ETF | | | 12,39 % | 0,11 $ |
| Amundi ETF ICAV - Amundi S&P World Financials Screened UCITS ETF Dist | | | 2,25 % | 0,23 € |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | | | 1,11 % | 0,92 € |
| Amundi ETF ICAV - Amundi S&P World Communication Services Screened UCITS ETF Dist | | | 0,59 % | 0,07 € |
| Big Pharma Split Corp Class A | | | 11,00 % | 0,07 CA$ |
| Waypoint REIT Ltd | | | 6,17 % | 0,04 AU$ |
| Amundi ETF ICAV - Amundi S&P World Consumer Discretionary Screened UCITS ETF Dist | | | 0,98 % | 0,12 € |
| FIRST TRUST HY OPPORTUNITIES 2027 TERM | | | 10,59 % | 0,13 $ |
| Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs | | | 4,74 % | 0,14 R$ |
| Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs | | | 4,74 % | 0,16 R$ |
| Costco Wholesale Corp Canadian Depository Receipt | | | 0,47 % | 0,05 CA$ |
| Northeast Bank | | | 0,05 % | 0,01 $ |
| Standex International Corp | | | 0,83 % | 0,30 $ |
| American National Bankshares Inc | | | 0,63 % | 0,30 $ |
| Australian Foundation Investment Company | | | 3,73 % | 0,12 AU$ |
| Klabin SA | | | 4,78 % | 0,03 R$ |
| Klabin SA | | | 4,78 % | 0,03 R$ |
| Verite Co Ltd | | | 5,20 % | 10 ¥ |
| Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,90 % | 4,80 R$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF Dis | | | 0,82 % | 0,04 $ |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | | | 1,44 % | 0,00 € |
| Gav-Yam Lands Corp Ltd | | | 3,84 % | 0,33 ₪ |
| Kawaguchi Chemical Industry Co Ltd | | | 8,63 % | 50 ¥ |
| Klabin SA | | | 4,62 % | 0,03 R$ |
| Klabin SA | | | 4,62 % | 0,03 R$ |
| Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 3,17 % | 0,59 R$ |
| NEXTAGE Co Ltd | | | 4,37 % | 32 ¥ |
| Advani Hotels & Resorts (India) Ltd | | | 3,16 % | 1,00 ₹ |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist | | | 0,93 % | 0,24 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,53 % | 0,00 € |
| CB Industrial Product Holding Bhd | | | 3,77 % | 0,02 MYR |
| Challenger Ltd Hybrid Security | | | 5,98 % | 1,57 AU$ |
| Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,35 % | 0,34 R$ |
| Dewhurst Group PLC | | | 1,78 % | 0,11 £ |
| Dewhurst Group PLC Class A Non Voting | | | 3,47 % | 0,11 £ |
| Dimensional National Municipal Bond ETF | | | 2,95 % | 0,12 $ |
| Dimensional Short-Duration Fixed Income ETF | | | 5,28 % | 0,11 $ |
| Dimensional Ultrashort Fixed Income ETF | | | 4,90 % | 0,24 $ |
| Emami Ltd | | | 1,27 % | 4,00 ₹ |
| Gillette India Ltd | | | 1,41 % | 85,00 ₹ |
| HOKKO Chemical Industry Co Ltd | | | 3,26 % | 12 ¥ |
| Hotel Newgrand Co Ltd | | | 0,84 % | 25 ¥ |
| Integrated Service Technology Inc | | | 3,94 % | 1,02 NT$ |
| Japan Wool Textile Co Ltd | | | 3,36 % | 19 ¥ |
| Japaniace Co Ltd | | | 4,68 % | 77 ¥ |
| K.R.S. Corp | | | 1,25 % | 12 ¥ |
| Kawakami Paint Manufacturing Co Ltd | | | 4,40 % | 30 ¥ |
| Localiza Rent A Car SA ADR | | | 4,26 % | 0,08 $ |
| Maeda Kosen Co Ltd | | | 1,16 % | 10 ¥ |
| MIT Holdings Co Ltd Ordinary Shares | | | 6,33 % | 8 ¥ |
| MiX Telematics Ltd | | | 0,41 % | 0,05 ZAR |
| Molinos Juan Semino SA Shs 1 Vote | | | 0,75 % | 0,12 ARS |
| ST Group Food Industries Holdings Ltd | | | 3,43 % | 0,00 SGD |
| Star Mica Holdings Co Ltd | | | 2,75 % | 10 ¥ |