| ARMOUR Residential REIT Inc | | | 18,41 % | 0,95 $ |
| Conagra Brands Inc | | | 7,53 % | 0,20 $ |
| Amundi SA | | | 6,33 % | 2,20 € |
| Atos SE | | | 0,00 % | 118,87 € |
| Global X NASDAQ 100 Covered Call ETF | | | 13,15 % | 0,13 $ |
| The Swatch Group AG | | | 2,85 % | 1,35 CHF |
| American Airlines Group Inc | | | 0,00 % | 0,10 $ |
| Tokyo Electron Ltd | | | 1,64 % | 75 ¥ |
| Carlyle Credit Income Fund | | | 23,91 % | 0,04 $ |
| CTO Realty Growth Inc- New | | | 9,96 % | 0,04 $ |
| The Swatch Group AG Bearer Shares | | | 2,89 % | 6,75 CHF |
| Global X S&P 500 Covered Call ETF | | | 13,08 % | 0,08 $ |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,00 % | 0,10 CA$ |
| ABB Ltd ADR | | | 1,43 % | 0,76 $ |
| Cheesecake Factory Inc | | | 2,07 % | 0,24 $ |
| Lument Finance Trust Inc | | | 9,09 % | 0,05 $ |
| Sabine Royalty Trust | | | 8,01 % | 0,17 $ |
| Enviva Inc | | | 0,00 % | 0,56 $ |
| Galp Energia SGPS SA | | | 4,02 % | 0,27 € |
| Reinsurance Group of America Inc | | | 1,88 % | 0,41 $ |
| Mapletree Industrial Trust | | | 6,11 % | 0,03 SGD |
| Keppel REIT | | | 4,34 % | 0,01 SGD |
| Geo Energy Resources Ltd | | | 0,84 % | 0,01 SGD |
| Orbis SE | | | 1,74 % | 0,12 € |
| Mapletree Pan Asia Commercial Trust Reg S | | | 5,48 % | 0,02 SGD |
| Varia US Properties Ltd | | | 9,66 % | 0,15 CHF |
| Insperity Inc | | | 5,24 % | 0,30 $ |
| Bank of N.T Butterfield & Son Ltd | | | 4,82 % | 0,32 $ |
| Compagnie Chargeurs Invest | | | 1,24 % | 0,35 € |
| Hannan Metals Ltd | | | 0,00 % | 0,08 £ |
| Rithm Property Trust Inc | | | 10,04 % | 0,28 $ |
| APG SGA SA | | | 5,80 % | 24,00 CHF |
| Idacorp Inc | | | 2,56 % | 0,55 $ |
| Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E- | | | 8,79 % | 0,34 $ |
| Embotelladora Andina SA | | | 6,27 % | 21 CLP |
| NOVATEK PJSC DR | | | 0,00 % | 1,24 $ |
| Compagnie Financiere Tradition SA Registered Shares | | | 2,29 % | 3,72 CHF |
| iShares SMIM ETF (CH) | | | 2,01 % | 0,88 CHF |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 10,81 % | 0,17 $ |
| American Coastal Insurance Corp | | | 4,23 % | 0,06 $ |
| Coats Group PLC | | | 3,00 % | 0,01 $ |
| Suntec Real Estate Investment Trust | | | 4,82 % | 0,02 SGD |
| Red Rock Resorts Inc Class A | | | 3,59 % | 0,10 $ |
| Immobel | | | 7,41 % | 1,88 € |
| Orbia Advance Corp SAB de CV | | | 9,97 % | 0,23 MX$ |
| Grupo Supervielle SA ADR | | | 1,07 % | 0,05 $ |
| ArcBest Corp | | | 0,69 % | 0,08 $ |
| Starhill Global Real Estate Investment Trust | | | 6,55 % | 0,01 SGD |
| Westlake Chemical Partners LP | | | 9,15 % | 0,35 $ |
| Nomura Research Institute Ltd | | | 1,36 % | 13 ¥ |
| Frasers Centrepoint Trust | | | 5,85 % | 0,03 SGD |
| InfraCap REIT Preferred ETF | | | 6,51 % | 0,02 $ |
| First Bank | | | 1,58 % | 0,02 $ |
| Immobiliere Dassault SA | | | 4,04 % | 2,16 € |
| Raia Drogasil SA | | | 1,76 % | 0,01 R$ |
| Raia Drogasil SA | | | 1,76 % | 0,01 R$ |
| Unitil Corp | | | 3,76 % | 0,36 $ |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | | | 7,48 % | 0,21 $ |
| Lippo Malls Indonesia Retail Trust | | | 0,00 % | 0,01 SGD |
| SUTL Enterprise Ltd | | | 6,06 % | 0,02 SGD |
| Absolent Air Care Group AB | | | 1,25 % | 0,90 SEK |
| Heidelberg Materials AG ADR | | | 1,76 % | 0,35 $ |
| Kemper Corp | | | 2,67 % | 0,24 $ |
| Merrimack Pharmaceuticals Inc | | | 93,58 % | 1,06 $ |
| MOL Hungarian Oil and Gas PLC ADR | | | 10,44 % | 0,14 $ |
| Sif Holding NV | | | 0,00 % | 0,36 € |
| Tsakos Energy Navigation Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -D- | | | 0,00 % | 0,55 $ |
| UMS Integration Ltd | | | 3,45 % | 0,02 SGD |
| VisionSys AI Inc ADR | | | 0,00 % | 0,16 $ |
| Amcon Distributing Co | | | 0,64 % | 0,18 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1- | | | 6,75 % | 0,19 $ |
| European Reliance General Insurance Co SA | | | 0,00 % | 0,10 € |
| Fast Retailing Co Ltd ADR | | | 0,95 % | 0,05 $ |
| Ibiden Co Ltd | | | 0,40 % | 20 ¥ |
| Krung Thai Bank PCL Units Non-Voting Depository Receipt | | | 6,21 % | 0,86 ฿ |
| Park-Ohio Holdings Corp | | | 2,59 % | 0,13 $ |
| Rentokil Initial PLC ADR | | | 2,45 % | 0,14 $ |
| SPDR S&P/ASX 200 Listed Property ETF | | | 1,19 % | 0,14 AU$ |
| Univanich Palm Oil PCL Units Non-voting Depository Receipts | | | 6,96 % | 0,23 ฿ |
| Virtus Newfleet Multi-Sector Bond ETF | | | 5,20 % | 0,09 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2- | | | 6,82 % | 0,19 $ |
| Bank of America Corp DR | | | 6,47 % | 0,25 $ |
| Central Plaza Hotel PCL Units Non-Voting Depository Receipt | | | 1,87 % | 0,55 ฿ |
| CH. Karnchang PCL Units Non-Voting Depository Receipt | | | 2,75 % | 0,25 ฿ |
| Compania Minera Autlan SAB de CV Class B | | | 0,00 % | 0,22 MX$ |
| CPN Retail Growth Leasehold REIT | | | 9,29 % | 0,27 ฿ |
| Energy Absolute PCL Units Non-Voting Depository Receipt | | | 6,46 % | 0,10 ฿ |
| Goodland Group Ltd | | | 5,00 % | 0,00 SGD |
| Hansa Investment Company Ltd 'A' Class A | | | 1,25 % | 0,02 £ |
| Hansa Investment Company Ltd Ord | | | 1,21 % | 0,02 £ |
| Harworth Group PLC | | | 1,04 % | 0,01 £ |
| Henry Boot PLC | | | 3,56 % | 0,05 £ |
| Hong Leong Industries Bhd | | | 5,68 % | 0,30 MYR |
| Italian-Thai Development PCL Units Non-Voting Depository Receipt | | | 0,00 % | 0,01 ฿ |
| Koninklijke KPN NV ADR | | | 4,45 % | 0,02 $ |
| Kowa Co Ltd | | | 1,52 % | 58 ¥ |
| Macatawa Bank Corp | | | 1,13 % | 0,04 $ |
| Mayu Global Group Bhd | | | 0,00 % | 0,02 MYR |
| NTS ASA | | | 0,00 % | 0,25 NOK |
| Property Perfect PCL Units Non-Voting Depository Receipt | | | 11,82 % | 0,03 ฿ |
| Serial System Ltd | | | 0,00 % | 0,00 SGD |
| SPK Corp | | | 3,06 % | 16 ¥ |
| Tan Dai Hung Plastic JSC | | | 0,00 % | 700 ₫ |
| VietJet Aviation JSC | | | 0,00 % | 595 ₫ |
| Virtus Newfleet Short Duration High Yield Bond ETF | | | 6,44 % | 0,08 $ |