| Infineon Technologies AG | | | 1,14 % | 0,25 € |
| ARMOUR Residential REIT Inc | | | 14,15 % | 0,95 $ |
| Fastenal Co | | | 2,00 % | 0,19 $ |
| The GEO Group Inc | | | 0,00 % | 0,47 $ |
| Bank of Montreal | | | 4,77 % | 0,93 CA$ |
| Southern Copper Corp | | | 2,13 % | 0,30 $ |
| Global X NASDAQ 100 Covered Call ETF | | | 11,48 % | 0,25 $ |
| New York Community Bancorp Inc | | | 0,33 % | 0,17 $ |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,72 % | 0,10 CA$ |
| The Carlyle Group Inc | | | 2,68 % | 0,33 $ |
| Carlyle Credit Income Fund | | | 15,41 % | 0,03 $ |
| Global X S&P 500 Covered Call ETF | | | 9,23 % | 0,25 $ |
| Sachem Capital Corp | | | 13,22 % | 0,11 $ |
| Wynn Resorts Ltd | | | 1,01 % | 0,50 $ |
| abrdn Global Income Fund Inc. | | | 13,55 % | 0,07 $ |
| abrdn Income Credit Strategies Fund | | | 18,13 % | 0,11 $ |
| Lument Finance Trust Inc | | | 12,36 % | 0,03 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 11,74 % | 0,04 $ |
| Columbia Seligman Premium Technology Growth Fund | | | 7,03 % | 0,46 $ |
| Ascencio | | | 8,71 % | 3,30 € |
| Polaris Renewable Energy Inc | | | 6,38 % | 0,15 $ |
| Silicon Motion Technology Corp ADR | | | 3,58 % | 0,30 $ |
| A-Mark Precious Metals Inc | | | 1,84 % | 0,08 $ |
| Black Stone Minerals LP Partnership Units | | | 10,03 % | 0,31 $ |
| Parkway Life Real Estate Investment Trust | | | 3,78 % | 0,03 SGD |
| Suntec Real Estate Investment Trust | | | 4,78 % | 0,03 SGD |
| Webster Financial Corp | | | 3,02 % | 0,26 $ |
| Granada Gold Mine Inc | | | 0,00 % | 0,05 CA$ |
| Hollywood Bowl Group PLC | | | 3,85 % | 0,07 £ |
| JPMorgan USD Emerging Markets Sovereign Bond ETF | | | 6,12 % | 0,15 $ |
| Logan Ridge Finance Corp | | | 5,26 % | 0,08 $ |
| GMexico Transportes SAB de CV | | | 6,23 % | 0,15 MX$ |
| Aspen Group Ltd | | | 3,70 % | 0,02 AU$ |
| JPMorgan Ultra-Short Income ETF | | | 4,84 % | 0,06 $ |
| Northeast Bank | | | 0,05 % | 0,01 $ |
| Sisecam Resources LP | | | 3,92 % | 0,57 $ |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,45 % | 0,01 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,19 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,28 % | 0,00 € |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | | | 6,94 % | 0,05 $ |
| Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,39 % | 0,16 R$ |
| Emperor Capital Group Ltd | | | 0,00 % | 0,02 HK$ |
| Hartford Municipal Opportunities ETF | | | 3,12 % | 0,08 $ |
| Hartford Total Return Bond ETF | | | 4,32 % | 0,06 $ |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | | | 6,86 % | 0,18 $ |
| JPMorgan International Bond Opportunities ETF | | | 4,25 % | 0,18 $ |
| K2 Asset Management Holdings Ltd | | | 21,74 % | 0,01 AU$ |
| Melbourne Enterprises Ltd | | | 5,95 % | 2,70 HK$ |
| Titon Holdings PLC | | | 1,33 % | 0,03 £ |
| VictoryShares USAA Core Intermediate-Term Bond ETF (USD) | | | 4,96 % | 0,09 $ |
| VictoryShares USAA Core Short-Term Bond ETF (USD) | | | 6,56 % | 0,08 $ |