| Altria Group Inc | | | 7,19 % | 0,86 $ |
| Philip Morris International Inc | | | 4,15 % | 1,20 $ |
| TotalEnergies SE | | | 5,51 % | 0,66 € |
| McCormick & Co Inc | | | 2,32 % | 0,34 $ |
| Omnicom Group Inc | | | 2,86 % | 0,65 $ |
| Constellation Software Inc | | | 0,12 % | 1,00 $ |
| Global Medical REIT Inc | | | 9,66 % | 0,20 $ |
| Ambev SA ADR | | | 6,89 % | 0,08 $ |
| Text SA | | | 16,99 % | 0,89 PLN |
| Banco do Brasil SA BB Brasil ADR | | | 9,93 % | 0,01 $ |
| McCormick & Co Inc | | | 2,33 % | 0,34 $ |
| Virtus Artificial Intelligence & Technology Opportunities Fund | | | 11,16 % | 1,16 $ |
| Bank Bradesco SA ADR | | | 1,67 % | 0,00 $ |
| American Homes 4 Rent Class A | | | 2,76 % | 0,05 $ |
| BlackRock Income Trust | | | 9,02 % | 0,03 $ |
| BlackRock Corporate High Yield Fund, Inc | | | 9,41 % | 0,08 $ |
| Companhia Siderurgica Nacional ADR | | | 11,46 % | 0,00 $ |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2,41 % | 0,04 € |
| Kulicke & Soffa Industries Inc | | | 1,67 % | 0,14 $ |
| Virtus Total Return Fund Inc. | | | 9,75 % | 0,08 $ |
| Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF | | | 2,04 % | 0,11 € |
| BlackRock Taxable Municipal Bond Trust | | | 7,47 % | 0,12 $ |
| DNP Select Income Fund | | | 8,32 % | 0,07 $ |
| Virtus Diversified Income & Convertible Fund | | | 12,33 % | 0,17 $ |
| BlackRock Core Bond Trust | | | 8,09 % | 0,07 $ |
| BlackRock Multi-Sector Income Trust | | | 10,81 % | 0,12 $ |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 10,68 % | 0,07 $ |
| BlackRock Floating Rate Income Trust Fund | | | 11,18 % | 0,06 $ |
| Deka iBoxx € Liquid Corporates Diversified UCITS ETF | | | 3,25 % | 0,20 € |
| BlackRock Debt Strategies Fund Inc | | | 10,92 % | 0,06 $ |
| Metrics Income Opportunities Trust | | | 8,78 % | 0,02 AU$ |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,44 % | 0,59 $ |
| Community Financial System Inc | | | 2,58 % | 0,42 $ |
| Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF | | | 2,61 % | 0,27 € |
| Steelcase Inc Class A | | | 3,01 % | 0,10 $ |
| Bastide Le Confort Medical SA | | | 0,00 % | 0,27 € |
| BlackRock Credit Allocation Income Trust | | | 9,27 % | 0,08 $ |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1,66 % | 0,03 € |
| JBG SMITH Properties | | | 4,22 % | 0,23 $ |
| Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF | | | 0,83 % | 0,14 € |
| Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF | | | 2,35 % | 0,49 € |
| Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF | | | 1,82 % | 0,24 € |
| Utz Brands Inc Class A | | | 1,38 % | 0,06 $ |
| Bank Bradesco SA ADR | | | 1,66 % | 0,00 $ |
| Virtus Global Multi-Sector Income Fund | | | 14,16 % | 0,10 $ |
| Virtus Global Multi-Sector Income Fund | | | 14,16 % | 0,10 $ |
| 3i Infrastructure PLC | | | 3,89 % | 0,05 £ |
| Alexandria Containers and Goods | | | 226,95 % | 0,39 $ |
| Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF | | | 0,82 % | 0,23 € |
| Worldwide Healthcare | | | 0,86 % | 0,01 £ |
| Deka Deutsche Börse EUROGOV Germany UCITS ETF | | | 0,66 % | 0,06 € |
| Deka Eurozone Rendite Plus 1-10 UCITS ETF | | | 2,13 % | 0,69 € |
| Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF | | | 1,45 % | 0,11 € |
| Kingboard Holdings Ltd | | | 4,24 % | 0,28 HK$ |
| Alpha Star Dividenden A | | | 4,71 % | 1,15 € |
| BlackRock Limited Duration Income | | | 9,54 % | 0,10 $ |
| Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF | | | 1,60 % | 0,30 € |
| Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF | | | 1,70 % | 0,04 € |
| Gryphon Capital Income Trust | | | 7,97 % | 0,01 AU$ |
| Templeton Emerging Markets Investment Trust TEMIT | | | 3,58 % | 0,03 £ |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,69 % | 0,05 $ |
| Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF | | | 1,74 % | 0,50 € |
| Deka US Treasury 7-10 UCITS ETF | | | 2,90 % | 11,38 $ |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 4,08 % | 0,02 $ |
| Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) | | | 7,49 % | 0,06 € |
| Franklin FTSE Japan ETF | | | 3,56 % | 0,24 $ |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6,25 % | 0,03 € |
| Korea Fund Inc | | | 16,10 % | 0,53 $ |
| Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1 | | | 10,31 % | 2,13 NOK |
| TerraVest Industries Inc | | | 0,50 % | 0,10 CA$ |
| Top Glove Corp Bhd | | | 0,00 % | 0,17 MYR |
| Alexander Forbes Group Holdings Ltd | | | 6,80 % | 0,13 ZAR |
| Deka Deutsche Börse EUROGOV France UCITS ETF | | | 2,01 % | 0,42 € |
| Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF | | | 1,34 % | 0,20 € |
| Deka Euro Corporates 0-3 Liquid UCITS ETF | | | 1,54 % | 8,32 € |
| Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF | | | 1,25 % | 0,19 € |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3,11 % | 0,04 € |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5,26 % | 0,04 € |
| Minerva SA | | | 7,26 % | 0,04 R$ |
| Precision Tsugami (China) Corp Ltd | | | 7,98 % | 0,15 HK$ |
| Quarterhill Inc | | | 1,53 % | 0,01 CA$ |
| Schneider National Inc | | | 1,20 % | 0,07 $ |
| Unipro PJSC | | | 0,00 % | 0,11 RUB |
| AIRA Factoring PCL | | | 3,39 % | 0,02 ฿ |
| Ameris Bancorp | | | 0,84 % | 0,15 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,17 % | 0,00 $ |
| Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,92 % | 2,94 R$ |
| BlackRock Enhanced Government Fund Inc. | | | 4,95 % | 0,04 $ |
| Celebrus Technologies PLC | | | 1,04 % | 0,01 £ |
| Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF | | | 1,93 % | 0,21 € |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,46 % | 0,00 $ |
| Duc Giang Chemicals Group JSC | | | 5,67 % | 601 ₫ |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2,46 % | 0,04 $ |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4,33 % | 0,03 $ |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5,99 % | 0,04 $ |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4,50 % | 0,02 € |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 3,94 % | 0,01 € |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 4,25 % | 0,02 € |
| First Horizon Corp 6.50% PRF PERPETUAL USD 25 | | | 6,81 % | 0,41 $ |
| GCC SAB de CV | | | 0,89 % | 0,47 MX$ |
| Genesis Land Development Corp | | | 5,12 % | 0,13 CA$ |
| Kuo Yang Construction Co Ltd | | | 1,89 % | 4,54 NT$ |
| Metrics Master Income Trust | | | 8,51 % | 0,01 AU$ |
| NXP Semiconductors NV BRDR | | | 1,47 % | 1,00 R$ |
| Pacific & Orient Bhd | | | 5,55 % | 0,01 MYR |
| Safety Godown Co Ltd | | | 3,83 % | 0,09 HK$ |
| The Hartford Financial Services Group Inc BRDR | | | 1,41 % | 1,73 R$ |
| Towne Bank | | | 2,77 % | 0,18 $ |