| BlackRock Inc |  |  | 1,90 % | 3,63 $ | 
| UnitedHealth Group Inc |  |  | 2,49 % | 1,25 $ | 
| BHP Group Ltd |  |  | 3,90 % | 0,75 AU$ | 
| L3Harris Technologies Inc |  |  | 1,62 % | 0,85 $ | 
| ANTA Sports Products Ltd |  |  | 3,26 % | 0,21 HK$ | 
| BHP Group Ltd ADR |  |  | 3,84 % | 1,10 $ | 
| London Stock Exchange Group PLC |  |  | 1,44 % | 0,23 £ | 
| Logitech International SA |  |  | 1,27 % | 0,87 $ | 
| Sonic Healthcare Ltd |  |  | 5,08 % | 0,51 AU$ | 
| BHP Group PLC |  |  | 0,00 % | 0,55 CHF | 
| SBA Communications Corp Class A |  |  | 2,33 % | 0,47 $ | 
| Juniper Networks Inc |  |  | 2,20 % | 0,20 $ | 
| Muehlbauer Holding AG |  |  | 3,79 % | 1,50 € | 
| Saba Capital Income & Opportunities Fund |  |  | 13,90 % | 0,01 $ | 
| Assurant Inc |  |  | 1,54 % | 0,63 $ | 
| Arrow Dow Jones Global Yield ETF |  |  | 9,50 % | 0,06 $ | 
| Severstal PAO |  |  | 23,03 % | 15,44 RUB | 
| ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN |  |  | 22,41 % | 0,07 $ | 
| Spectrum Brands Holdings Inc |  |  | 3,45 % | 0,42 $ | 
| Platinum Asset Management Ltd |  |  | 7,91 % | 0,11 AU$ | 
| AIFU Inc |  |  | 0,00 % | 0,25 $ | 
| Australian United Investment Company Ltd |  |  | 3,47 % | 0,19 AU$ | 
| ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN |  |  | 14,60 % | 0,24 $ | 
| PT Bayan Resources Tbk |  |  | 2,16 % | 29,51 IDR | 
| ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN |  |  | 15,17 % | 0,16 $ | 
| ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN |  |  | 21,50 % | 0,13 $ | 
| PetroChina Co Ltd Class A |  |  | 5,17 % | 0,09 CN¥ | 
| Amundi Money Market Fund - Short Term (USD) IC-D |  |  | 5,33 % | 0,00 $ | 
| Arrow DWA Tactical: International ETF |  |  | 1,23 % | 0,05 $ | 
| Badaro No 19 Ship Investment Co |  |  | 0,00 % | 290.000 ₩ | 
| CLP Holdings Ltd ADR |  |  | 4,99 % | 0,08 $ | 
| Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN |  |  | 0,00 % | 0,02 $ | 
| Dabur India Ltd |  |  | 2,07 % | 1,60 ₹ | 
| Eagle Nice (International) Holdings Ltd |  |  | 7,18 % | 0,09 HK$ | 
| Grazziotin SA |  |  | 11,79 % | 1,30 R$ | 
| Grazziotin SA |  |  | 11,79 % | 0,45 R$ | 
| Jiangsu Lianfa Textile Co Ltd |  |  | 0,86 % | 0,30 CN¥ | 
| Live Oak Bancshares Inc |  |  | 0,38 % | 0,03 $ | 
| Penns Woods Bancorp Inc |  |  | 4,27 % | 0,32 $ | 
| Property For Industry Ltd |  |  | 4,03 % | 0,02 NZ$ | 
| Abdullah Saad Mohammed Abo Moati for Bookstores Co |  |  | 2,00 % | 0,50 SAR | 
| abrdn SICAV I - Diversified Income Fund X Gross MInc |  |  | 5,33 % | 0,03 € | 
| Avery Dennison Corp BRDR |  |  | 1,47 % | 1,50 R$ | 
| AXS Cannabis ETF |  |  | 0,00 % | 0,15 $ | 
| CCK Consolidated Holdings Bhd |  |  | 2,99 % | 0,01 MYR | 
| CIA de Ferro Ligas da Bahia - Ferbasa |  |  | 9,49 % | 0,04 R$ | 
| CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs |  |  | 7,84 % | 0,04 R$ | 
| Daqian Ecology and Environment Group Co Ltd A |  |  | 0,16 % | 0,50 CN¥ | 
| Diversified United Investment Ltd |  |  | 2,99 % | 0,09 AU$ | 
| Duniec Brothers Ltd |  |  | 0,63 % | 1,00 ₪ | 
| Frontken Corp Bhd |  |  | 0,87 % | 0,01 MYR | 
| FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S) |  |  | 2,91 % | 0,82 $ | 
| Gen Digital Inc BRDR |  |  | 1,16 % | 0,66 R$ | 
| Grazziotin SA Pfd Shs |  |  | 11,67 % | 0,45 R$ | 
| Grazziotin SA Pfd Shs |  |  | 11,67 % | 1,30 R$ | 
| Hon Kwok Land Investment Co Ltd |  |  | 2,78 % | 0,13 HK$ | 
| Insignia Financial Ltd |  |  | 2,09 % | 0,12 AU$ | 
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m |  |  | 3,73 % | 0,04 HK$ | 
| Jiangsu Guotai International Group Guomao Co Ltd Class A |  |  | 7,96 % | 0,10 CN¥ | 
| Kingcan Holdings Ltd |  |  | 0,39 % | 0,12 NT$ | 
| Kingston Financial Group Ltd |  |  | 0,00 % | 0,01 HK$ | 
| Lu Hai Holding Corp |  |  | 5,73 % | 1,57 NT$ | 
| Maharah Human Resources Co |  |  | 2,53 % | 0,19 SAR | 
| Matrix Holdings Ltd |  |  | 3,85 % | 0,02 HK$ | 
| Metro Holdings Ltd |  |  | 3,57 % | 0,02 SGD | 
| Nam Seng Insurance PCL |  |  | 0,00 % | 4,50 ฿ | 
| Northrop Grumman Corp BRDR |  |  | 1,09 % | 1,52 R$ | 
| NZ Windfarms Ltd |  |  | 0,00 % | 0,01 NZ$ | 
| Prudential Bancorp Inc |  |  | 0,00 % | 0,07 $ | 
| PT Intan Wijaya Internasional Tbk |  |  | 5,60 % | 18,89 IDR | 
| Sea Sonic Electronics Co Ltd |  |  | 5,12 % | 2,50 NT$ | 
| Sigdo Koppers SA |  |  | 1,75 % | 0,00 $ | 
| Taiwan Taffeta Fabric Co Ltd |  |  | 1,89 % | 0,26 NT$ | 
| Tamil Nadu Newsprint & Papers Ltd |  |  | 1,89 % | 6,00 ₹ | 
| Tanla Platforms Ltd |  |  | 1,94 % | 1,00 ₹ | 
| Thye Ming Industrial Co Ltd |  |  | 5,19 % | 2,50 NT$ | 
| TPI Polene Power PCL |  |  | 7,84 % | 0,12 ฿ | 
| Westpac Banking Corp Hybrid Security |  |  | 5,12 % | 0,58 AU$ |