| GE Aerospace | | | 0,59 % | 0,08 $ |
| McCormick & Co Inc | | | 2,46 % | 0,37 $ |
| Ellington Financial Inc | | | 12,33 % | 0,15 $ |
| New York Mortgage Trust Inc | | | 13,22 % | 0,40 $ |
| Canadian Pacific Kansas City Ltd | | | 0,67 % | 0,19 CA$ |
| Ellington Credit Co | | | 14,59 % | 0,10 $ |
| WisdomTree US Equity Income UCITS ETF | | | 2,88 % | 0,19 $ |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 6,50 % | 0,25 $ |
| American Financial Group Inc | | | 2,34 % | 0,56 $ |
| McCormick & Co Inc | | | 2,45 % | 0,37 $ |
| Elbit Systems Ltd | | | 0,85 % | 0,50 $ |
| UBS ETRACS Crude Oil Shares Covered Call ETN | | | 22,80 % | 0,20 $ |
| Television Francaise 1 SA | | | 7,20 % | 0,45 € |
| WisdomTree US Quality Dividend Growth UCITS ETF | | | 1,17 % | 0,13 $ |
| POSCO Holdings Inc ADR | | | 4,30 % | 0,83 $ |
| Modiv Industrial Inc Ordinary Shares - Class C | | | 7,30 % | 0,09 $ |
| TPG RE Finance Trust Inc | | | 11,23 % | 0,24 $ |
| Ignitis Group AB Ordinary Shares | | | 6,94 % | 0,60 € |
| MV Oil Trust | | | 15,92 % | 0,43 $ |
| Arrow Dow Jones Global Yield ETF | | | 12,22 % | 0,01 $ |
| Saba Closed-End Funds ETF | | | 7,87 % | 0,14 $ |
| US Global Investors Inc Class A | | | 3,63 % | 0,01 $ |
| Absa Group Ltd | | | 7,20 % | 4,75 ZAR |
| Nedap NV Ordinary Shares | | | 5,46 % | 3,00 € |
| UBS ETRACS Silver Shares Covered Call ETN | | | 19,01 % | 0,13 $ |
| Stalexport Autostrady SA | | | 15,05 % | 0,24 PLN |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,12 % | 0,02 $ |
| UBS ETRACS Gold Shares Covered Call ETN | | | 11,21 % | 0,16 $ |
| Hollysys Automation Technologies Ltd | | | 0,00 % | 0,32 $ |
| Schouw & Co AS | | | 2,67 % | 15,00 DKK |
| Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt | | | 0,39 % | 0,17 ฿ |
| Remgro Ltd | | | 1,84 % | 0,50 ZAR |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF | | | 5,30 % | 0,02 $ |
| Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario | | | 8,57 % | 0,73 R$ |
| BTG Pactual Logistica FII Ordinary Shares | | | 9,12 % | 0,71 R$ |
| Credit Suisse High Yield Bond | | | 9,21 % | 0,02 $ |
| Neste OYJ ADR | | | 10,51 % | 0,22 $ |
| Thai Oil PCL Shs Foreign Registered | | | 14,42 % | 1,99 ฿ |
| XP Malls Fundo De Investimento Imobiliario | | | 9,13 % | 0,65 R$ |
| CAP SA | | | 0,00 % | 1.844 CLP |
| FIRST TRUST HY OPPORTUNITIES 2027 TERM | | | 12,05 % | 0,13 $ |
| Marimekko Oyj | | | 3,05 % | 0,72 € |
| CIMB Group Holdings Bhd | | | 4,78 % | 0,13 MYR |
| Dime Community Bancshares Inc | | | 3,15 % | 0,24 $ |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6,22 % | 0,88 $ |
| Inzi Controls Co Ltd | | | 3,35 % | 150 ₩ |
| Nongshim Co Ltd | | | 1,47 % | 4.000 ₩ |
| Omega Flex Inc | | | 3,52 % | 0,30 $ |
| RCL Foods Ltd | | | 3,61 % | 0,15 ZAR |
| Saudi Basic Industries Corp | | | 5,05 % | 2,25 SAR |
| Shinsegae Co Ltd | | | 3,08 % | 3.000 ₩ |
| Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units | | | 12,12 % | 1,29 R$ |
| Trifork Group AG Ordinary Shares | | | 0,95 % | 0,39 CHF |
| Absa Bank Ltd Pref.Shs | | | 9,90 % | 24,94 ZAR |
| Aksa Akrilik Kimya Sanayii AS | | | 3,60 % | 0,15 TRY |
| Alinma Bank | | | 2,71 % | 0,32 SAR |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Bell Equipment Ltd | | | 0,00 % | 0,50 ZAR |
| Computer Direct Group Ltd | | | 10,32 % | 28,00 ₪ |
| Corporacion Moctezuma SAB de CV | | | 6,17 % | 2,00 MX$ |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6,34 % | 1,13 $ |
| ESCON Japan REIT Investment Corp | | | 5,81 % | 3.593 ¥ |
| First Bancorp | | | 2,00 % | 0,22 $ |
| Jeudan AS | | | 1,53 % | 2,40 DKK |
| NexPoint Real Estate Finance Inc 8.50% PRF PERPETUAL USD 25 - Ser A | | | 9,22 % | 0,53 $ |
| OUTsurance Group Ltd | | | 3,45 % | 1,66 ZAR |
| Sagicor Financial Co Ltd Ordinary Shares | | | 5,39 % | 0,06 $ |
| SK Discovery Co Ltd Pfd Shs Non-Voting | | | 5,56 % | 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 | | | 2,36 % | 0,04 $ |
| Anfield Dynamic Fixed Income ETF | | | 3,98 % | 0,01 $ |
| Anfield Universal Fixed Income ETF | | | 6,39 % | 0,02 $ |
| Azorim Investment Development & Construction Co Ltd | | | 0,00 % | 0,19 ₪ |
| Bank of America Corp | | | 5,93 % | 0,37 $ |
| Bestsun Energy Co Ltd Class A | | | 6,65 % | 0,25 CN¥ |
| Bluemacaw Credito Imobiliario Fundo DE Investimento Imobiliario Units | | | 12,09 % | 1,15 R$ |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | | | 6,94 % | 0,05 $ |
| Borusan Yatirim Pazarlama AS | | | 2,26 % | 5,71 TRY |
| Brimstone Investment Corp Ltd | | | 7,84 % | 0,30 ZAR |
| Brimstone Investment Corp Ltd Class N | | | 7,78 % | 0,30 ZAR |
| Cabbeen Fashion Ltd | | | 1,26 % | 0,03 HK$ |
| Caina Technology Co Ltd Class A | | | 2,05 % | 0,27 CN¥ |
| CF Bankshares Inc | | | 1,14 % | 0,04 $ |
| Chun Yu Works & Co Ltd | | | 3,64 % | 0,95 NT$ |
| Computer Engineering & Consulting Ltd | | | 3,05 % | 20 ¥ |
| Dae Ryuk Can Co Ltd | | | 2,87 % | 100 ₩ |
| Devsisters Corp | | | 0,00 % | 500 ₩ |
| Dongshin Engineering & Construction Co Ltd | | | 0,35 % | 150 ₩ |
| DPI Holdings Bhd | | | 0,71 % | 0,00 MYR |
| DRGEM Corp Ordinary Shares | | | 3,08 % | 140 ₩ |
| e-Credible Co Ltd | | | 6,05 % | 2.720 ₩ |
| Edelweiss Financial Services Ltd | | | 1,29 % | 0,25 ₹ |
| ELP Corp | | | 2,30 % | 60 ₩ |
| Fundo DE Investimento Imobiliario BTG Pactual Shoppings Ordinary Shares | | | 3,78 % | 0,30 R$ |
| Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii | | | 6,61 % | 1,10 R$ |
| Fundo Invest Imobiliario Campus Faria Lima | | | 8,38 % | 0,86 R$ |
| GalaxiaMoneytree Co Ltd | | | 0,60 % | 35 ₩ |
| GSE Co Ltd | | | 1,27 % | 20 ₩ |
| Hafary Holdings Ltd | | | 5,17 % | 0,01 SGD |
| HB Technology Co Ltd | | | 0,89 % | 20 ₩ |
| HomeChoice International PLC | | | 6,55 % | 0,20 ZAR |
| Hyundai Home Shopping Network Corp | | | 6,23 % | 2.400 ₩ |
| Ibex Investment Holdings Ltd Perp. Cum. Non-Red. Non-part. Pref. Shs | | | 5,08 % | 2,94 ZAR |
| Intouch Holdings PCL Units Non-voting Depository Receipt | | | 3,99 % | 1,60 ฿ |
| Intuit Inc BRDR | | | 0,45 % | 0,07 R$ |
| Inzi Display Co Ltd | | | 3,70 % | 50 ₩ |
| Jiangsu Xiuqiang Glasswork Co Ltd Class A | | | 1,87 % | 0,10 CN¥ |
| JS Real Estate Multigestao-FII | | | 7,60 % | 0,48 R$ |
| JYP Entertainment Corp | | | 0,74 % | 369 ₩ |
| Kamakura Shinsho Ltd | | | 3,60 % | 2 ¥ |
| KB Financial Group Inc BRDR | | | 3,00 % | 2,10 R$ |
| KCC Glass Corp Ordinary Shares | | | 5,93 % | 1.400 ₩ |
| Kohsai Co Ltd | | | 4,82 % | 10 ¥ |
| Kukjeon Pharmaceutical Co Ltd Ordinary Shares | | | 0,28 % | 10 ₩ |
| LMS Co Ltd | | | 2,89 % | 200 ₩ |
| Lutronic Corp Pfd Registered Shs Series -3- | | | 0,00 % | 302 ₩ |
| M - mart Inc Ordinary Shares | | | 3,50 % | 10 ¥ |
| Master-Pack Group Bhd | | | 3,37 % | 0,04 MYR |
| Michang Oil Ind Co Ltd | | | 3,11 % | 2.500 ₩ |
| Mitsui High-tec Inc | | | 2,26 % | 11 ¥ |
| MK Electron Co Ltd | | | 1,06 % | 150 ₩ |
| Monami Co Ltd | | | 2,46 % | 100 ₩ |
| Nantex Industry Co Ltd | | | 2,74 % | 7,00 NT$ |
| NVH Korea Inc | | | 6,85 % | 93 ₩ |
| Oi SA ADR | | | 84,64 % | 0,03 $ |
| Openbase Inc | | | 0,95 % | 15 ₩ |
| Pacer American Energy Independence ETF | | | 3,49 % | 0,03 $ |
| Pacer Pacific Asset Floating Rate High Income ETF | | | 8,76 % | 0,13 $ |
| Puloon Technology Inc | | | 0,40 % | 30 ₩ |
| Retailors Ltd | | | 3,21 % | 0,75 ₪ |
| Riyad Bank | | | 5,45 % | 0,54 SAR |
| S P V I PCL | | | 6,71 % | 0,18 ฿ |
| Sammok S-Form Co Ltd | | | 1,55 % | 100 ₩ |
| Saudi British Bank | | | 5,63 % | 0,36 SAR |
| SCG Packaging PCL Ordinary Shares | | | 3,29 % | 0,40 ฿ |
| SCG Packaging PCL Ordinary Shares (Alien Market) | | | 4,03 % | 0,40 ฿ |
| SECUVE Co Ltd | | | 2,71 % | 25 ₩ |
| Shin Hwa Dynamics Co Ltd | | | 0,72 % | 100 ₩ |
| Sigong Tech Co Ltd | | | 2,09 % | 50 ₩ |
| Sihui Fuji Electronics Technology Co Ltd Class A | | | 0,91 % | 0,24 CN¥ |
| SK Discovery Co Ltd | | | 4,67 % | 1.500 ₩ |
| SL Green Realty Corp BRDR | | | 3,26 % | 0,73 R$ |
| Solution Advanced Technology Co Ltd Ordinary Shares | | | 0,00 % | 59 ₩ |
| South Ocean Holdings Ltd | | | 5,82 % | 0,09 ZAR |
| Taiyo Kisokogyo Co Ltd | | | 4,86 % | 33 ¥ |
| Telemasters Holdings Ltd | | | 0,21 % | 0,01 ZAR |
| Thai Oil PCL | | | 9,50 % | 1,99 ฿ |
| The Leadcorp Inc | | | 5,27 % | 500 ₩ |
| TPC Mechatronics Corp | | | 0,99 % | 35 ₩ |
| Uni Chem Co Ltd | | | 0,00 % | 30 ₩ |
| Value Golf Inc | | | 5,01 % | 20 ¥ |
| Xp Industrial Fundo Investimento Imobiliario | | | 9,00 % | 0,61 R$ |
| YMT Co Ltd | | | 0,00 % | 75 ₩ |
| Zhejiang Tony Electronic Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Zur Shamir Holdings Ltd | | | 10,40 % | 0,23 ₪ |