| GE Aerospace | | | 0,58 % | 0,08 $ |
| McCormick & Co Inc | | | 3,03 % | 0,37 $ |
| Ellington Financial Inc | | | 12,90 % | 0,15 $ |
| Ellington Credit Co | | | 20,69 % | 0,10 $ |
| Canadian Pacific Kansas City Ltd | | | 0,80 % | 0,19 CA$ |
| Adamas Trust Inc | | | 10,54 % | 0,40 $ |
| WisdomTree US Equity Income UCITS ETF | | | 2,76 % | 0,19 $ |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 4,91 % | 0,25 $ |
| Elbit Systems Ltd | | | 0,34 % | 0,50 $ |
| American Financial Group Inc | | | 2,73 % | 0,56 $ |
| Television Francaise 1 SA | | | 8,32 % | 0,45 € |
| McCormick & Co Inc | | | 3,03 % | 0,37 $ |
| WisdomTree US Quality Dividend Growth UCITS ETF | | | 1,09 % | 0,13 $ |
| Ignitis Group AB | | | 6,28 % | 0,60 € |
| UBS ETRACS Crude Oil Shares Covered Call ETN | | | 22,36 % | 0,20 $ |
| TPG RE Finance Trust Inc | | | 11,55 % | 0,24 $ |
| Modiv Industrial Inc - Class C | | | 8,01 % | 0,09 $ |
| UBS ETRACS Silver Shares Covered Call ETN | | | 33,73 % | 0,13 $ |
| POSCO Holdings Inc ADR | | | 2,96 % | 1,01 $ |
| Stalexport Autostrady SA | | | 23,16 % | 0,24 PLN |
| Saba Closed-End Funds ETF | | | 7,97 % | 0,14 $ |
| Absa Group Ltd | | | 7,09 % | 4,75 ZAR |
| MV Oil Trust | | | 35,94 % | 0,43 $ |
| Nedap NV | | | 4,45 % | 3,00 € |
| UBS ETRACS Gold Shares Covered Call ETN | | | 18,73 % | 0,16 $ |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,16 % | 0,02 $ |
| Arrow Dow Jones Global Yield ETF | | | 7,53 % | 0,01 $ |
| US Global Investors Inc Class A | | | 2,68 % | 0,01 $ |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF | | | 4,15 % | 0,02 $ |
| Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt | | | 0,23 % | 0,17 ฿ |
| Credit Suisse High Yield Credit Fund | | | 9,95 % | 0,02 $ |
| Schouw & Co AS | | | 2,68 % | 15,00 DKK |
| Hollysys Automation Technologies Ltd | | | 0,00 % | 0,32 $ |
| Remgro Ltd | | | 1,92 % | 0,50 ZAR |
| Marimekko Oyj | | | 3,89 % | 0,72 € |
| Neste OYJ ADR | | | 0,83 % | 0,22 $ |
| Sagicor Financial Co Ltd | | | 3,77 % | 0,06 CA$ |
| CIMB Group Holdings Bhd | | | 5,11 % | 0,13 MYR |
| Corporacion Moctezuma SAB de CV | | | 7,63 % | 2,00 MX$ |
| FIRST TRUST HY OPPORTUNITIES 2027 TERM | | | 11,13 % | 0,13 $ |
| Saudi Basic Industries Corp | | | 5,29 % | 2,25 SAR |
| Thai Oil PCL Shs Foreign Registered | | | 3,64 % | 2,00 ฿ |
| Aksa Akrilik Kimya Sanayii AS | | | 5,70 % | 0,15 TRY |
| Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario | | | 9,37 % | 0,00 R$ |
| BTG Pactual Logistica FII | | | 9,12 % | 0,71 R$ |
| Dime Community Bancshares Inc | | | 3,12 % | 0,24 $ |
| Jeudan AS | | | 1,48 % | 2,40 DKK |
| OUTsurance Group Ltd | | | 3,45 % | 1,66 ZAR |
| XP Malls Fundo De Investimento Imobiliario | | | 10,06 % | 0,65 R$ |
| CAP SA | | | 0,00 % | 1.844 CLP |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6,26 % | 0,88 $ |
| Omega Flex Inc | | | 4,70 % | 0,30 $ |
| RCL Foods Ltd | | | 6,46 % | 0,15 ZAR |
| Trifork Group AG | | | 0,00 % | 0,39 DKK |
| Alinma Bank | | | 4,19 % | 0,32 SAR |
| Bell Equipment Ltd | | | 4,06 % | 0,50 ZAR |
| First Bancorp | | | 1,73 % | 0,22 $ |
| Inzi Controls Co Ltd | | | 2,31 % | 150 ₩ |
| Nongshim Co Ltd | | | 1,55 % | 4.000 ₩ |
| Riyad Bank | | | 5,91 % | 0,54 SAR |
| Shinsegae Co Ltd | | | 1,57 % | 3.000 ₩ |
| Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units | | | 13,33 % | 1,29 R$ |
| Absa Bank Ltd Pref.Shs | | | 6,20 % | 24,94 ZAR |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| Borusan Yatirim Pazarlama AS | | | 2,66 % | 5,71 TRY |
| CF Bankshares Inc | | | 1,08 % | 0,04 $ |
| Computer Direct Group Ltd | | | 5,10 % | 28,00 ₪ |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6,60 % | 1,13 $ |
| Fundo DE Investimento Imobiliario BTG Pactual Shoppings | | | 11,50 % | 0,30 R$ |
| NexPoint Real Estate Finance Inc 8.50% PRF PERPETUAL USD 25 - Ser A | | | 8,71 % | 0,53 $ |
| SK Discovery Co Ltd Pfd Shs Non-Voting | | | 5,24 % | 1.550 ₩ |
| The Community Financial Corp | | | 0,00 % | 0,18 $ |
| Value8 NV 8 % Cum Pref Bearer Shs Shs | | | 7,37 % | 0,08 € |
| Alkim Alkali Kimya AS | | | 0,00 % | 0,40 TRY |
| Anfield Capital Diversified Alternatives ETF | | | 0,00 % | 0,04 $ |
| Anfield Dynamic Fixed Income ETF | | | 1,07 % | 0,01 $ |
| Anfield Universal Fixed Income ETF | | | 1,04 % | 0,02 $ |
| Azorim Investment Development & Construction Co Ltd | | | 0,79 % | 0,19 ₪ |
| Banco Bilbao Vizcaya Argentaria SA Cedear | | | 0,00 % | 0,00 ARS |
| Bank of America Corp | | | 5,89 % | 0,37 $ |
| Bestsun Energy Co Ltd Class A | | | 4,10 % | 0,25 CN¥ |
| Bluemacaw Credito Imobiliario Fundo DE Investimento Imobiliario Units | | | 0,00 % | 1,15 R$ |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | | | 6,94 % | 0,05 $ |
| Brimstone Investment Corp Ltd | | | 6,67 % | 0,30 ZAR |
| Brimstone Investment Corp Ltd Class N | | | 8,09 % | 0,30 ZAR |
| Cabbeen Fashion Ltd | | | 1,44 % | 0,03 HK$ |
| Caina Technology Co Ltd Class A | | | 0,73 % | 0,27 CN¥ |
| Chun Yu Works & Co Ltd | | | 6,43 % | 0,95 NT$ |
| Computer Engineering & Consulting Ltd | | | 3,39 % | 20 ¥ |
| Dae Ryuk Can Co Ltd | | | 3,13 % | 100 ₩ |
| Devsisters Corp | | | 0,00 % | 500 ₩ |
| Dongshin Engineering & Construction Co Ltd | | | 1,66 % | 150 ₩ |
| DPI Holdings Bhd | | | 4,00 % | 0,00 MYR |
| DRGEM Corp | | | 3,11 % | 140 ₩ |
| e-Credible Co Ltd | | | 10,46 % | 2.720 ₩ |
| Edelweiss Financial Services Ltd | | | 1,37 % | 0,25 ₹ |
| ELP Corp | | | 3,97 % | 60 ₩ |
| ESCON Japan REIT Investment Corp | | | 5,73 % | 3.593 ¥ |
| Fifth Third Bancorp BRDR | | | 2,31 % | 1,40 R$ |
| Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii | | | 11,73 % | 1,10 R$ |
| Fundo Invest Imobiliario Campus Faria Lima | | | 8,64 % | 0,86 R$ |
| GalaxiaMoneytree Co Ltd | | | 0,51 % | 35 ₩ |
| GSE Co Ltd | | | 1,25 % | 20 ₩ |
| Hafary Holdings Ltd | | | 2,97 % | 0,01 SGD |
| HB Technology Co Ltd | | | 0,95 % | 20 ₩ |
| Hyundai Home Shopping Network Corp | | | 3,73 % | 2.400 ₩ |
| Ibex Investment Holdings Ltd Perp. Cum. Non-Red. Non-part. Pref. Shs | | | 0,00 % | 2,94 ZAR |
| Intouch Holdings PCL Units Non-voting Depository Receipt | | | 8,01 % | 1,60 ฿ |
| Intuit Inc BRDR | | | 0,75 % | 0,07 R$ |
| Inzi Display Co Ltd | | | 1,80 % | 50 ₩ |
| Jiangsu Xiuqiang Glasswork Co Ltd Class A | | | 1,68 % | 0,10 CN¥ |
| JS Real Estate Multigestao-FII | | | 7,60 % | 0,48 R$ |
| JYP Entertainment Corp | | | 0,82 % | 369 ₩ |
| Kamakura Shinsho Ltd | | | 3,95 % | 2 ¥ |
| KB Financial Group Inc BRDR | | | 1,95 % | 0,49 R$ |
| KB Financial Group Inc BRDR | | | 1,95 % | 2,10 R$ |
| KCC Glass Corp | | | 6,18 % | 1.400 ₩ |
| Kohsai Co Ltd | | | 1,85 % | 10 ¥ |
| Kukjeon Pharmaceutical Co Ltd | | | 0,24 % | 10 ₩ |
| LMS Co Ltd | | | 3,90 % | 200 ₩ |
| Lutronic Corp Pfd Registered Shs Series -3- | | | 0,00 % | 302 ₩ |
| M - mart Inc | | | 1,65 % | 10 ¥ |
| Master-Pack Group Bhd | | | 7,27 % | 0,04 MYR |
| Michang Oil Ind Co Ltd | | | 2,38 % | 2.500 ₩ |
| Mitsui High-tec Inc | | | 2,41 % | 11 ¥ |
| MK Electron Co Ltd | | | 0,77 % | 150 ₩ |
| Monami Co Ltd | | | 1,74 % | 100 ₩ |
| Nantex Industry Co Ltd | | | 4,11 % | 7,00 NT$ |
| Nexa Dynamics Co Ltd | | | 0,00 % | 59 ₩ |
| NVH Korea Inc | | | 6,56 % | 93 ₩ |
| Oi SA ADR | | | 0,00 % | 0,03 $ |
| Oi SA ADR (Representing 2 | | | 0,00 % | 0,06 R$ |
| Openbase Inc | | | 1,16 % | 15 ₩ |
| Pacer American Energy Infrastructure ETF | | | 1,65 % | 0,03 $ |
| Pacer Aristotle Pacific Floating Rate High Income ETF | | | 4,50 % | 0,13 $ |
| Puloon Technology Inc | | | 0,30 % | 30 ₩ |
| Quanta Services Inc BRDR | | | 0,06 % | 0,03 R$ |
| Raymond James Financial Inc BRDR | | | 1,03 % | 0,79 R$ |
| Retailors Ltd | | | 6,60 % | 0,75 ₪ |
| S P V I PCL | | | 5,22 % | 0,18 ฿ |
| Sammok S-Form Co Ltd | | | 1,59 % | 100 ₩ |
| Saudi British Bank | | | 5,66 % | 0,36 SAR |
| SCG Packaging PCL | | | 3,39 % | 0,40 ฿ |
| SCG Packaging PCL (Alien Market) | | | 3,14 % | 0,40 ฿ |
| SECUVE Co Ltd | | | 3,30 % | 125 ₩ |
| Shin Hwa Dynamics Co Ltd | | | 1,18 % | 100 ₩ |
| Sigong Tech Co Ltd | | | 3,11 % | 50 ₩ |
| Sihui Fuji Electronics Technology Co Ltd Class A | | | 0,28 % | 0,24 CN¥ |
| SK Discovery Co Ltd | | | 3,57 % | 1.500 ₩ |
| SL Green Realty Corp BRDR | | | 5,92 % | 0,73 R$ |
| South Ocean Holdings Ltd | | | 5,79 % | 0,09 ZAR |
| Taiyo Kisokogyo Co Ltd | | | 1,85 % | 33 ¥ |
| Telemasters Holdings Ltd | | | 0,30 % | 0,01 ZAR |
| Thai Oil PCL | | | 4,17 % | 1,99 ฿ |
| The Leadcorp Inc | | | 4,12 % | 500 ₩ |
| TPC Mechatronics Corp | | | 0,32 % | 35 ₩ |
| Uni Chem Co Ltd | | | 0,00 % | 30 ₩ |
| Value Golf Inc | | | 1,52 % | 20 ¥ |
| Weaver Fintech Ltd | | | 3,94 % | 0,20 ZAR |
| Xp Industrial Fundo Investimento Imobiliario | | | 14,69 % | 0,61 R$ |
| YMT Co Ltd | | | 0,00 % | 75 ₩ |
| Zhejiang Tony Electronic Co Ltd Class A | | | 0,09 % | 0,01 CN¥ |
| Zur Shamir Holdings Ltd | | | 6,72 % | 0,23 ₪ |