| GE Aerospace | | | 0,57 % | 0,08 $ |
| McCormick & Co Inc | | | 2,36 % | 0,37 $ |
| Ellington Financial Inc | | | 12,02 % | 0,15 $ |
| Ellington Credit Co | | | 16,61 % | 0,10 $ |
| Canadian Pacific Kansas City Ltd | | | 0,85 % | 0,19 CA$ |
| New York Mortgage Trust Inc | | | 12,03 % | 0,40 $ |
| WisdomTree US Equity Income UCITS ETF | | | 3,05 % | 0,19 $ |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 5,13 % | 0,25 $ |
| American Financial Group Inc | | | 2,56 % | 0,56 $ |
| Elbit Systems Ltd | | | 0,55 % | 0,50 $ |
| McCormick & Co Inc | | | 2,34 % | 0,37 $ |
| Television Francaise 1 SA | | | 6,83 % | 0,45 € |
| WisdomTree US Quality Dividend Growth UCITS ETF | | | 1,17 % | 0,13 $ |
| UBS ETRACS Crude Oil Shares Covered Call ETN | | | 26,97 % | 0,20 $ |
| POSCO Holdings Inc ADR | | | 3,82 % | 0,83 $ |
| TPG RE Finance Trust Inc | | | 12,50 % | 0,24 $ |
| Modiv Industrial Inc - Class C | | | 8,13 % | 0,09 $ |
| Ignitis Group AB | | | 6,38 % | 0,60 € |
| Absa Group Ltd | | | 9,17 % | 4,75 ZAR |
| Nedap NV | | | 4,42 % | 3,00 € |
| MV Oil Trust | | | 21,83 % | 0,43 $ |
| UBS ETRACS Silver Shares Covered Call ETN | | | 22,11 % | 0,13 $ |
| Saba Closed-End Funds ETF | | | 8,48 % | 0,14 $ |
| Stalexport Autostrady SA | | | 20,52 % | 0,24 PLN |
| US Global Investors Inc Class A | | | 3,54 % | 0,01 $ |
| Arrow Dow Jones Global Yield ETF | | | 11,76 % | 0,01 $ |
| UBS ETRACS Gold Shares Covered Call ETN | | | 15,32 % | 0,16 $ |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,17 % | 0,02 $ |
| Hollysys Automation Technologies Ltd | | | 0,00 % | 0,32 $ |
| Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt | | | 0,42 % | 0,17 ฿ |
| Schouw & Co AS | | | 2,64 % | 15,00 DKK |
| Neste OYJ ADR | | | 1,72 % | 0,22 $ |
| Remgro Ltd | | | 1,96 % | 0,50 ZAR |
| Thai Oil PCL Shs Foreign Registered | | | 5,14 % | 1,99 € |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF | | | 5,25 % | 0,02 $ |
| Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario | | | 9,32 % | 0,00 R$ |
| Credit Suisse High Yield Bond | | | 8,77 % | 0,02 $ |
| FIRST TRUST HY OPPORTUNITIES 2027 TERM | | | 10,11 % | 0,13 $ |
| Marimekko Oyj | | | 3,17 % | 0,72 € |
| Saudi Basic Industries Corp | | | 6,19 % | 2,25 SAR |
| XP Malls Fundo De Investimento Imobiliario | | | 10,70 % | 0,65 R$ |
| BTG Pactual Logistica FII | | | 9,12 % | 0,71 R$ |
| Corporacion Moctezuma SAB de CV | | | 7,41 % | 2,00 MX$ |
| Aksa Akrilik Kimya Sanayii AS | | | 5,41 % | 0,15 TRY |
| CAP SA | | | 0,00 % | 1.844 CLP |
| CIMB Group Holdings Bhd | | | 5,88 % | 0,13 MYR |
| Dime Community Bancshares Inc | | | 3,66 % | 0,24 $ |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6,46 % | 0,88 $ |
| First Bancorp | | | 2,10 % | 0,22 $ |
| Omega Flex Inc | | | 3,98 % | 0,30 $ |
| Sagicor Financial Co Ltd | | | 4,48 % | 0,06 CA$ |
| Alinma Bank | | | 5,21 % | 0,32 SAR |
| Bell Equipment Ltd | | | 3,90 % | 0,50 ZAR |
| Inzi Controls Co Ltd | | | 2,50 % | 150 ₩ |
| Jeudan AS | | | 1,40 % | 2,40 DKK |
| Nongshim Co Ltd | | | 1,27 % | 4.000 ₩ |
| OUTsurance Group Ltd | | | 2,59 % | 1,66 ZAR |
| RCL Foods Ltd | | | 5,26 % | 0,15 ZAR |
| Shinsegae Co Ltd | | | 2,38 % | 3.000 ₩ |
| Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units | | | 13,52 % | 1,29 R$ |
| Trifork Group AG | | | 0,88 % | 0,39 DKK |
| Value8 NV 8 % Cum Pref Bearer Shs Shs | | | 7,29 % | 0,08 € |
| Absa Bank Ltd Pref.Shs | | | 8,29 % | 24,94 ZAR |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Borusan Yatirim Pazarlama AS | | | 3,34 % | 5,71 TRY |
| CF Bankshares Inc | | | 1,19 % | 0,04 $ |
| Computer Direct Group Ltd | | | 3,23 % | 28,00 ₪ |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6,50 % | 1,13 $ |
| NexPoint Real Estate Finance Inc 8.50% PRF PERPETUAL USD 25 - Ser A | | | 9,18 % | 0,53 $ |
| SK Discovery Co Ltd Pfd Shs Non-Voting | | | 4,05 % | 1.550 ₩ |
| The Community Financial Corp | | | 0,00 % | 0,18 $ |
| Alkim Alkali Kimya AS | | | 0,00 % | 0,40 TRY |
| Anfield Capital Diversified Alternatives ETF | | | 2,09 % | 0,04 $ |
| Anfield Dynamic Fixed Income ETF | | | 3,97 % | 0,01 $ |
| Anfield Universal Fixed Income ETF | | | 5,95 % | 0,02 $ |
| Azorim Investment Development & Construction Co Ltd | | | 0,85 % | 0,19 ₪ |
| Bank of America Corp | | | 6,04 % | 0,37 $ |
| Bestsun Energy Co Ltd Class A | | | 8,26 % | 0,25 CN¥ |
| Bluemacaw Credito Imobiliario Fundo DE Investimento Imobiliario Units | | | 6,84 % | 1,15 R$ |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | | | 6,94 % | 0,05 $ |
| Brimstone Investment Corp Ltd | | | 8,73 % | 0,30 ZAR |
| Brimstone Investment Corp Ltd Class N | | | 9,46 % | 0,30 ZAR |
| Cabbeen Fashion Ltd | | | 1,17 % | 0,03 HK$ |
| Caina Technology Co Ltd Class A | | | 1,18 % | 0,27 CN¥ |
| Chun Yu Works & Co Ltd | | | 4,74 % | 0,95 NT$ |
| Computer Engineering & Consulting Ltd | | | 2,97 % | 20 ¥ |
| Dae Ryuk Can Co Ltd | | | 3,17 % | 100 ₩ |
| Devsisters Corp | | | 0,00 % | 500 ₩ |
| Dongshin Engineering & Construction Co Ltd | | | 1,05 % | 150 ₩ |
| DPI Holdings Bhd | | | 0,87 % | 0,00 MYR |
| DRGEM Corp | | | 2,97 % | 140 ₩ |
| e-Credible Co Ltd | | | 10,12 % | 2.720 ₩ |
| Edelweiss Financial Services Ltd | | | 1,30 % | 0,25 ₹ |
| ELP Corp | | | 2,38 % | 60 ₩ |
| ESCON Japan REIT Investment Corp | | | 5,66 % | 3.593 ¥ |
| Fundo DE Investimento Imobiliario BTG Pactual Shoppings | | | 13,80 % | 0,30 R$ |
| Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii | | | 14,89 % | 1,10 R$ |
| Fundo Invest Imobiliario Campus Faria Lima | | | 8,53 % | 0,86 R$ |
| GalaxiaMoneytree Co Ltd | | | 0,37 % | 35 ₩ |
| GSE Co Ltd | | | 1,41 % | 20 ₩ |
| Hafary Holdings Ltd | | | 4,11 % | 0,01 SGD |
| HB Technology Co Ltd | | | 1,05 % | 20 ₩ |
| HomeChoice International PLC | | | 5,39 % | 0,20 ZAR |
| Hyundai Home Shopping Network Corp | | | 4,96 % | 2.400 ₩ |
| Ibex Investment Holdings Ltd Perp. Cum. Non-Red. Non-part. Pref. Shs | | | 4,67 % | 2,94 ZAR |
| Intouch Holdings PCL Units Non-voting Depository Receipt | | | 294,59 % | 1,60 € |
| Intuit Inc BRDR | | | 0,39 % | 0,07 R$ |
| Inzi Display Co Ltd | | | 1,83 % | 50 ₩ |
| Jiangsu Xiuqiang Glasswork Co Ltd Class A | | | 1,82 % | 0,10 CN¥ |
| JS Real Estate Multigestao-FII | | | 7,60 % | 0,48 R$ |
| JYP Entertainment Corp | | | 0,73 % | 369 ₩ |
| Kamakura Shinsho Ltd | | | 7,21 % | 2 ¥ |
| KB Financial Group Inc BRDR | | | 2,50 % | 2,10 R$ |
| KCC Glass Corp | | | 5,42 % | 1.400 ₩ |
| Kohsai Co Ltd | | | 5,05 % | 10 ¥ |
| Kukjeon Pharmaceutical Co Ltd | | | 0,28 % | 10 ₩ |
| LMS Co Ltd | | | 3,27 % | 200 ₩ |
| Lutronic Corp Pfd Registered Shs Series -3- | | | 0,00 % | 302 ₩ |
| M - mart Inc | | | 4,23 % | 10 ¥ |
| Master-Pack Group Bhd | | | 3,90 % | 0,04 MYR |
| Michang Oil Ind Co Ltd | | | 2,74 % | 2.500 ₩ |
| Mitsui High-tec Inc | | | 2,56 % | 11 ¥ |
| MK Electron Co Ltd | | | 1,30 % | 150 ₩ |
| Monami Co Ltd | | | 1,41 % | 100 ₩ |
| Nantex Industry Co Ltd | | | 4,20 % | 7,00 NT$ |
| Nexa Dynamics Co Ltd | | | 0,00 % | 59 ₩ |
| NVH Korea Inc | | | 6,54 % | 93 ₩ |
| Oi SA ADR | | | 79,25 % | 0,03 $ |
| Oi SA ADR (Representing 2 | | | 25,97 % | 0,06 R$ |
| Openbase Inc | | | 0,89 % | 15 ₩ |
| Pacer American Energy Independence ETF | | | 3,54 % | 0,03 $ |
| Pacer Pacific Asset Floating Rate High Income ETF | | | 8,81 % | 0,13 $ |
| Puloon Technology Inc | | | 0,37 % | 30 ₩ |
| Retailors Ltd | | | 4,09 % | 0,75 ₪ |
| Riyad Bank | | | 6,42 % | 0,54 SAR |
| S P V I PCL | | | 5,16 % | 0,18 ฿ |
| Sammok S-Form Co Ltd | | | 0,93 % | 100 ₩ |
| Saudi British Bank | | | 6,02 % | 0,36 SAR |
| SCG Packaging PCL | | | 3,64 % | 0,40 ฿ |
| SCG Packaging PCL (Alien Market) | | | 3,36 % | 0,40 ฿ |
| SECUVE Co Ltd | | | 2,95 % | 125 ₩ |
| Shin Hwa Dynamics Co Ltd | | | 0,56 % | 100 ₩ |
| Sigong Tech Co Ltd | | | 3,16 % | 50 ₩ |
| Sihui Fuji Electronics Technology Co Ltd Class A | | | 0,44 % | 0,24 CN¥ |
| SK Discovery Co Ltd | | | 2,97 % | 1.500 ₩ |
| SL Green Realty Corp BRDR | | | 3,65 % | 0,73 R$ |
| South Ocean Holdings Ltd | | | 3,79 % | 0,09 ZAR |
| Taiyo Kisokogyo Co Ltd | | | 5,80 % | 33 ¥ |
| Telemasters Holdings Ltd | | | 0,29 % | 0,01 ZAR |
| Thai Oil PCL | | | 5,23 % | 1,99 ฿ |
| The Leadcorp Inc | | | 2,11 % | 500 ₩ |
| TPC Mechatronics Corp | | | 0,46 % | 35 ₩ |
| Uni Chem Co Ltd | | | 0,00 % | 30 ₩ |
| Value Golf Inc | | | 2,94 % | 20 ¥ |
| Xp Industrial Fundo Investimento Imobiliario | | | 12,69 % | 0,61 R$ |
| YMT Co Ltd | | | 0,00 % | 75 ₩ |
| Zhejiang Tony Electronic Co Ltd Class A | | | 0,08 % | 0,01 CN¥ |
| Zur Shamir Holdings Ltd | | | 7,48 % | 0,23 ₪ |