| Oracle Corp | | | 1,30 % | 0,40 $ |
| GE Aerospace | | | 0,66 % | 0,08 $ |
| Ellington Financial Inc | | | 13,81 % | 0,09 $ |
| Ellington Credit Co | | | 21,97 % | 0,08 $ |
| TotalEnergies SE ADR | | | 4,39 % | 0,81 $ |
| American Financial Group Inc | | | 2,76 % | 0,71 $ |
| Fairfax Financial Holdings Ltd Shs Subord.Vtg | | | 0,87 % | 15,00 $ |
| Brookfield Real Assets Income Fund Inc. | | | 11,16 % | 0,12 $ |
| Volta Finance | | | 10,19 % | 0,14 € |
| TPG RE Finance Trust Inc | | | 11,97 % | 0,24 $ |
| UBS ETRACS Crude Oil Shares Covered Call ETN | | | 22,12 % | 0,84 $ |
| Modiv Industrial Inc - Class C | | | 8,21 % | 0,09 $ |
| Simpson Manufacturing Co Inc | | | 0,68 % | 0,27 $ |
| UBS ETRACS Silver Shares Covered Call ETN | | | 40,91 % | 0,52 $ |
| Sirius Real Estate Ltd | | | 5,74 % | 0,03 £ |
| Mexico Fund, Inc | | | 7,14 % | 0,22 $ |
| Rosneft Oil Co | | | 5,95 % | 30,77 RUB |
| Immersion Corp | | | 4,93 % | 0,05 $ |
| UBS ETRACS Gold Shares Covered Call ETN | | | 21,85 % | 1,02 $ |
| MV Oil Trust | | | 36,43 % | 0,47 $ |
| Sylvamo Corp When Issued | | | 4,66 % | 0,30 $ |
| Law Debenture Corporation | | | 3,38 % | 0,08 £ |
| Embotelladora Andina SA | | | 4,22 % | 35 CLP |
| Compass Diversified Holdings | | | 17,92 % | 0,25 $ |
| Magnit PJSC | | | 12,80 % | 412,13 RUB |
| Mineros SA | | | 3,15 % | 0,02 $ |
| Ricegrowers Ltd Class B | | | 5,43 % | 0,15 AU$ |
| Johnson Outdoors Inc Class A | | | 2,88 % | 0,33 $ |
| M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc | | | 7,51 % | 0,18 € |
| Global X Robotics & Artificial Intelligence UCITS ETF USD Inc | | | 0,28 % | 0,01 $ |
| Smart Metering Systems PLC | | | 0,00 % | 0,08 £ |
| Marketwise Inc - Class A | | | 6,49 % | 0,01 $ |
| FIRST TRUST HY OPPORTUNITIES 2027 TERM | | | 11,13 % | 0,13 $ |
| M&G (Lux) Income Allocation Fund EUR A Inc | | | 4,73 % | 0,03 € |
| SoFi Weekly Dividend ETF | | | 0,00 % | 0,02 $ |
| The Global Smaller Companies Trust PLC | | | 1,72 % | 0,01 £ |
| Wabash National Corp | | | 3,70 % | 0,08 $ |
| Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario | | | 9,49 % | 0,08 R$ |
| BTG Pactual Logistica FII | | | 9,12 % | 0,81 R$ |
| M&G (Lux) Global Listed Infrastructure Fund EUR A Inc | | | 3,22 % | 0,09 € |
| Schroder European Real Estate Inv Trust | | | 8,80 % | 0,01 £ |
| XP Malls Fundo De Investimento Imobiliario | | | 10,16 % | 0,92 R$ |
| Dios Fastigheter AB | | | 3,84 % | 0,50 SEK |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6,35 % | 0,88 $ |
| 360 Capital REIT | | | 7,55 % | 0,01 AU$ |
| First Bancorp | | | 1,77 % | 0,22 $ |
| Global X U.S. Infrastructure Development UCITS ETF USD Dis | | | 0,43 % | 0,08 $ |
| Nam Viet JSC | | | 7,69 % | 700 ₫ |
| Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units | | | 13,68 % | 1,00 R$ |
| Village Super Market Inc Class A | | | 2,46 % | 0,25 $ |
| 360 Capital Group | | | 147,11 % | 0,02 AU$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| Clime Capital Ltd | | | 7,66 % | 0,01 AU$ |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6,60 % | 1,13 $ |
| Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units | | | 13,39 % | 0,65 R$ |
| Fundo DE Investimento Imobiliario BTG Pactual Shoppings | | | 11,87 % | 0,87 R$ |
| Global X Autonomous & Electric Vehicles UCITS ETF USD Inc | | | 0,73 % | 0,07 $ |
| NexPoint Real Estate Finance Inc 8.50% PRF PERPETUAL USD 25 - Ser A | | | 8,87 % | 0,53 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 0,15 % | 0,00 € |
| Digital Realty Trust Inc BRDR | | | 1,84 % | 1,04 R$ |
| Fundo De Investimento Imobiliario Suno Energias Limpas Units | | | 14,04 % | 0,10 R$ |
| Fundo Invest Imobiliario Campus Faria Lima | | | 8,68 % | 0,83 R$ |
| GFM Services Bhd | | | 3,19 % | 0,01 MYR |
| Global X Video Games & Esports ETF D | | | 0,97 % | 0,02 $ |
| Hagihara Industries Inc | | | 4,68 % | 25 ¥ |
| Lemtech Holdings Co Ltd | | | 1,33 % | 0,75 NT$ |
| Malteries Franco-Belges | | | 0,45 % | 3,93 € |
| Oracle Corp Cedear | | | 1,29 % | 0,13 ARS |
| Putnam ESG Core Bond ETF - | | | 6,00 % | 0,17 $ |
| Putnam ESG High Yield ETF - | | | 6,93 % | 0,29 $ |
| RAM Essential Services Property Fund | | | 10,10 % | 0,01 AU$ |
| Sheh Fung Screws Co Ltd | | | 4,54 % | 1,48 NT$ |
| Sunwah Kingsway Capital Holdings Ltd | | | 8,00 % | 0,01 HK$ |
| Thac BA Hydropower JSC | | | 4,20 % | 1.000 ₫ |
| TotalEnergies SE Cedear | | | 4,08 % | 0,27 ARS |
| Vident U.S. Bond Strategy ETF | | | 1,04 % | 0,19 $ |
| Weathernews Inc | | | 2,34 % | 30 ¥ |
| Xcel Energy Inc BRDR | | | 2,18 % | 0,90 R$ |
| Xp Industrial Fundo Investimento Imobiliario | | | 14,68 % | 0,61 R$ |