| Oracle Corp | | | 0,90 % | 0,32 $ |
| GE Aerospace | | | 0,52 % | 0,08 $ |
| McCormick & Co Inc | | | 2,58 % | 0,37 $ |
| Ellington Financial Inc | | | 11,41 % | 0,15 $ |
| Ellington Credit Co | | | 16,84 % | 0,08 $ |
| Diageo PLC ADR | | | 3,76 % | 2,10 $ |
| Ingredion Inc | | | 2,57 % | 0,71 $ |
| American Financial Group Inc | | | 2,33 % | 0,63 $ |
| Telefonica Brasil SA ADR | | | 3,07 % | 0,21 $ |
| Telefonica Brasil SA ADR | | | 3,07 % | 0,25 $ |
| McCormick & Co Inc | | | 2,57 % | 0,37 $ |
| Cherry Hill Mortgage Investment Corp | | | 20,76 % | 0,27 $ |
| UBS ETRACS Crude Oil Shares Covered Call ETN | | | 32,08 % | 2,65 $ |
| TPG RE Finance Trust Inc | | | 10,22 % | 0,24 $ |
| Modiv Industrial Inc - Class C | | | 7,78 % | 0,09 $ |
| Prosegur Cash SA | | | 5,81 % | 0,00 € |
| Ignitis Group AB | | | 6,24 % | 0,62 € |
| Upbound Group Inc | | | 6,27 % | 0,34 $ |
| UBS ETRACS Silver Shares Covered Call ETN | | | 19,84 % | 1,74 $ |
| M&G (Lux) Global Dividend Fund EUR A Inc | | | 2,90 % | 0,08 € |
| MV Oil Trust | | | 12,37 % | 0,69 $ |
| UBS ETRACS Gold Shares Covered Call ETN | | | 15,04 % | 1,27 $ |
| Tatneft PJSC | | | 22,38 % | 32,71 RUB |
| Ten Pao Group Holdings Ltd | | | 5,56 % | 0,03 HK$ |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,11 % | 0,02 $ |
| China Resources Gas Group Ltd | | | 5,03 % | 0,15 HK$ |
| Harvia PLC | | | 1,99 % | 0,30 € |
| Credit Suisse High Yield Bond | | | 8,86 % | 0,02 $ |
| United Security Bancshares | | | 5,06 % | 0,11 $ |
| Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario | | | 9,51 % | 0,08 R$ |
| Tatneft PJSC | | | 22,48 % | 32,71 RUB |
| BTG Pactual Logistica FII | | | 9,12 % | 0,73 R$ |
| FIRST TRUST HY OPPORTUNITIES 2027 TERM | | | 10,32 % | 0,13 $ |
| XP Malls Fundo De Investimento Imobiliario | | | 10,64 % | 0,74 R$ |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6,27 % | 0,88 $ |
| First Bancorp | | | 1,69 % | 0,22 $ |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6,30 % | 1,13 $ |
| Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units | | | 14,48 % | 1,00 R$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| CF Bankshares Inc | | | 1,31 % | 0,05 $ |
| Cristalerias de Chile SA CRISTALES | | | 0,25 % | 50 CLP |
| Hengyuan Refining Co Bhd | | | 0,00 % | 0,10 MYR |
| M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc | | | 8,18 % | 0,14 € |
| Misr Cement (Qena) | | | 0,00 % | 0,38 EGP |
| NexPoint Real Estate Finance Inc 8.50% PRF PERPETUAL USD 25 - Ser A | | | 8,87 % | 0,53 $ |
| Rail Vikas Nigam Ltd | | | 0,51 % | 0,25 ₹ |
| Amundi Responsible Investing - Euro Corporate Bond Climate I2 C/D | | | 2,00 % | 186,26 € |
| Amundi Responsible Investing - Impact Green Bonds R2 D | | | 1,85 % | 0,65 € |
| Astro Malaysia Holdings Bhd | | | 0,00 % | 0,01 MYR |
| Bharat Heavy Electricals Ltd | | | 0,23 % | 0,40 ₹ |
| Central Security Patrols Co Ltd | | | 2,39 % | 25 ¥ |
| Diageo PLC Cedear | | | 3,45 % | 0,35 ARS |
| Donpon Precision Inc | | | 11,07 % | 0,71 NT$ |
| ESCON Japan REIT Investment Corp | | | 6,10 % | 3.604 ¥ |
| Falcon Power Co Ltd | | | 0,00 % | 1,38 NT$ |
| Fundo DE Investimento Imobiliario BTG Pactual Shoppings | | | 14,02 % | 0,30 R$ |
| Fundo Invest Imobiliario Campus Faria Lima | | | 8,58 % | 0,76 R$ |
| Future Generation Global Investment Company Limited | | | 5,14 % | 0,04 AU$ |
| GDH Guangnan (Holdings) Ltd | | | 5,62 % | 0,01 HK$ |
| Gemadept Corp | | | 2,97 % | 1.022 ₫ |
| Jiangsu Jibeier Pharmaceutical Co Ltd Class A | | | 1,86 % | 0,24 CN¥ |
| JM Holdings Co Ltd | | | 1,57 % | 20 ¥ |
| Medialink Group Ltd | | | 4,81 % | 0,00 HK$ |
| Middle East Paper Co | | | 0,00 % | 0,38 SAR |
| More Gestao Ativa DE Recebiveis Fundo DE Investimento Imobiliario Units | | | 0,00 % | 1,00 R$ |
| Multiplan Empreendimentos Imobiliarios SA | | | 3,60 % | 0,50 R$ |
| Nippon Ski Resort Development Co Ltd | | | 0,55 % | 2 ¥ |
| Primorye Commercial Bank PJSC | | | 7,12 % | 2.400,00 RUB |
| Quest Diagnostics Inc BRDR | | | 1,26 % | 1,72 R$ |
| Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units | | | 13,81 % | 0,15 R$ |
| Sandu Pharmaceuticals Ltd | | | 1,67 % | 0,75 ₹ |
| Sewon Precision Industry Co Ltd | | | 1,32 % | 25 ₩ |
| Sunfun Info Co Ltd | | | 2,04 % | 0,01 NT$ |
| Tamilnadu Petroproducts Ltd | | | 1,14 % | 3,00 ₹ |
| TANFAC Industries Ltd | | | 0,19 % | 5,50 ₹ |
| Transjamaican Highway Ltd | | | 4,92 % | 0,09 JMD |
| WAM Global Limited | | | 5,16 % | 0,06 AU$ |
| Xp Industrial Fundo Investimento Imobiliario | | | 12,66 % | 0,64 R$ |
| Yufo Electronics Co Ltd | | | 6,18 % | 2,00 NT$ |
| Zhejiang Jinghua Laser Technology Co Ltd Class A | | | 3,64 % | 0,25 CN¥ |