| Infineon Technologies AG |  |  | 1,02 % | 0,35 € | 
| Aker BP ASA |  |  | 9,81 % | 7,06 NOK | 
| Var Energi ASA |  |  | 14,46 % | 1,21 NOK | 
| Ellington Financial Inc |  |  | 11,72 % | 0,13 $ | 
| DHT Holdings Inc |  |  | 7,36 % | 0,17 $ | 
| Ellington Credit Co |  |  | 18,29 % | 0,08 $ | 
| Sirius XM Holdings Inc |  |  | 5,13 % | 0,27 $ | 
| AMSC ASA |  |  | 225,58 % | 3,93 NOK | 
| Howmet Aerospace Inc |  |  | 0,22 % | 0,10 $ | 
| Transurban Group |  |  | 4,58 % | 0,32 AU$ | 
| Modiv Industrial Inc - Class C |  |  | 8,05 % | 0,10 $ | 
| Columbia Seligman Premium Technology Growth Fund |  |  | 4,79 % | 0,46 $ | 
| Bergbahnen Engelberg-Truebsee-Titlis AG |  |  | 1,78 % | 0,80 CHF | 
| Moog Inc Class A |  |  | 0,55 % | 0,29 $ | 
| Black Stone Minerals LP Partnership Units |  |  | 9,17 % | 0,38 $ | 
| Goodman Group |  |  | 0,91 % | 0,15 AU$ | 
| Credit Suisse Asset Management Income Fund, Inc |  |  | 9,41 % | 0,02 $ | 
| Maeda Kosen Co Ltd |  |  | 1,44 % | 12 ¥ | 
| Water Oasis Group Ltd |  |  | 5,98 % | 0,02 HK$ | 
| Westlake Chemical Partners LP |  |  | 9,95 % | 0,47 $ | 
| ArcBest Corp |  |  | 0,66 % | 0,12 $ | 
| Autoscope Technologies Corp |  |  | 9,16 % | 0,15 $ | 
| Kennametal Inc |  |  | 3,49 % | 0,20 $ | 
| Siemens AG ADR |  |  | 2,13 % | 2,72 $ | 
| Credit Suisse High Yield Bond |  |  | 8,90 % | 0,02 $ | 
| Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario |  |  | 9,53 % | 0,08 R$ | 
| Jerash Holdings (US) Inc |  |  | 5,93 % | 0,05 $ | 
| XP Malls Fundo De Investimento Imobiliario |  |  | 10,47 % | 0,92 R$ | 
| BTG Pactual Logistica FII |  |  | 9,12 % | 0,78 R$ | 
| FIRST TRUST HY OPPORTUNITIES 2027 TERM |  |  | 10,47 % | 0,13 $ | 
| Natural Resources Partners LP |  |  | 2,98 % | 0,75 $ | 
| ASML Holding NV BRDR |  |  | 0,60 % | 0,14 R$ | 
| Australian Foundation Investment Company |  |  | 3,60 % | 0,12 AU$ | 
| Hero MotoCorp Ltd |  |  | 2,34 % | 100,00 ₹ | 
| OSG Corp |  |  | 2,73 % | 32 ¥ | 
| FB Financial Corp |  |  | 1,41 % | 0,19 $ | 
| Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units |  |  | 14,78 % | 1,00 R$ | 
| Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh |  |  | 2,63 % | 6,35 R$ | 
| ALPS O'Shares U.S. Quality Dividend ETF Shares |  |  | 0,98 % | 0,05 $ | 
| Bursa Malaysia Bhd |  |  | 3,85 % | 0,26 MYR | 
| Fundo DE Investimento Imobiliario BTG Pactual Shoppings |  |  | 14,17 % | 1,07 R$ | 
| KG Intelligence Co Ltd |  |  | 5,18 % | 18 ¥ | 
| Moog Inc Class B |  |  | 0,56 % | 0,29 $ | 
| Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh |  |  | 2,49 % | 0,74 R$ | 
| NEXTAGE Co Ltd |  |  | 1,42 % | 33 ¥ | 
| Procter & Gamble Co Canadian Depository Receipt |  |  | 2,81 % | 0,17 $ | 
| Aldawaa Medical Services Co |  |  | 3,85 % | 0,63 SAR | 
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares |  |  | 1,62 % | 0,05 $ | 
| Banco Products (India) Ltd |  |  | 3,05 % | 11,00 ₹ | 
| Challenger Ltd Hybrid Security |  |  | 5,82 % | 1,59 AU$ | 
| Fundo De Investimento Imobiliario Suno Energias Limpas Units |  |  | 14,25 % | 0,10 R$ | 
| Fundo Invest Imobiliario Campus Faria Lima |  |  | 8,67 % | 0,86 R$ | 
| Japaniace Co Ltd |  |  | 4,09 % | 48 ¥ | 
| Kawakami Paint Manufacturing Co Ltd |  |  | 1,34 % | 30 ¥ | 
| Las Vegas Sands Corp BRDR |  |  | 1,36 % | 0,20 R$ | 
| Maithan Alloys Ltd |  |  | 1,97 % | 3,00 ₹ | 
| Marico Ltd |  |  | 1,45 % | 3,50 ₹ | 
| MRF Ltd |  |  | 0,27 % | 3,00 ₹ | 
| NCL Industries Ltd |  |  | 1,51 % | 1,00 ₹ | 
| RiverFront Dynamic Core Income ETF |  |  | 4,34 % | 0,08 $ | 
| RiverFront Dynamic US Dividend Advantage ETF |  |  | 1,97 % | 0,08 $ | 
| RiverFront Strategic Income Fund |  |  | 4,71 % | 0,09 $ | 
| Star Mica Holdings Co Ltd |  |  | 2,91 % | 13 ¥ | 
| Stonehenge Inter PCL |  |  | 3,00 % | 0,06 ฿ | 
| Sun TV Network Ltd |  |  | 2,60 % | 2,50 ₹ | 
| United U-Li Corp Bhd |  |  | 5,13 % | 0,02 MYR | 
| UNO Minda Ltd |  |  | 0,19 % | 0,75 ₹ | 
| V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario |  |  | 7,59 % | 0,11 R$ |