| Oracle Corp | | | 1,06 % | 0,32 $ |
| GE Aerospace | | | 0,48 % | 0,08 $ |
| McCormick & Co Inc | | | 2,81 % | 0,37 $ |
| Ellington Financial Inc | | | 11,50 % | 0,15 $ |
| Ellington Credit Co | | | 18,64 % | 0,08 $ |
| Diageo PLC ADR | | | 4,63 % | 2,10 $ |
| Ingredion Inc | | | 2,92 % | 0,71 $ |
| American Financial Group Inc | | | 2,58 % | 0,63 $ |
| Telefonica Brasil SA ADR | | | 3,89 % | 0,21 $ |
| Telefonica Brasil SA ADR | | | 3,89 % | 0,25 $ |
| Cherry Hill Mortgage Investment Corp | | | 19,46 % | 0,27 $ |
| McCormick & Co Inc | | | 2,83 % | 0,37 $ |
| Prosegur Cash SA | | | 6,88 % | 0,00 € |
| UBS ETRACS Crude Oil Shares Covered Call ETN | | | 27,38 % | 2,65 $ |
| TPG RE Finance Trust Inc | | | 10,62 % | 0,24 $ |
| Modiv Industrial Inc - Class C | | | 7,91 % | 0,09 $ |
| Ignitis Group AB | | | 6,50 % | 0,62 € |
| UBS ETRACS Silver Shares Covered Call ETN | | | 18,99 % | 1,74 $ |
| Upbound Group Inc | | | 8,71 % | 0,34 $ |
| M&G (Lux) Global Dividend Fund EUR A Inc | | | 2,80 % | 0,08 € |
| UBS ETRACS Gold Shares Covered Call ETN | | | 15,83 % | 1,27 $ |
| MV Oil Trust | | | 71,83 % | 0,69 $ |
| Tatneft PJSC | | | 13,57 % | 32,71 RUB |
| Ten Pao Group Holdings Ltd | | | 6,05 % | 0,03 HK$ |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,57 % | 0,02 $ |
| Harvia PLC | | | 1,75 % | 0,30 € |
| China Resources Gas Group Ltd | | | 4,40 % | 0,15 HK$ |
| Credit Suisse High Yield Bond | | | 9,30 % | 0,02 $ |
| FIRST TRUST HY OPPORTUNITIES 2027 TERM | | | 10,76 % | 0,13 $ |
| Tatneft PJSC | | | 13,63 % | 32,71 RUB |
| United Security Bancshares | | | 4,62 % | 0,11 $ |
| Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario | | | 9,33 % | 0,08 R$ |
| XP Malls Fundo De Investimento Imobiliario | | | 10,31 % | 0,74 R$ |
| BTG Pactual Logistica FII | | | 9,12 % | 0,73 R$ |
| Diageo PLC Cedear | | | 4,00 % | 0,35 ARS |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6,61 % | 0,88 $ |
| First Bancorp | | | 1,72 % | 0,22 $ |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6,64 % | 1,13 $ |
| Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units | | | 14,71 % | 1,00 R$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| CF Bankshares Inc | | | 1,32 % | 0,05 $ |
| Cristalerias de Chile SA CRISTALES | | | 0,26 % | 50 CLP |
| Fundo DE Investimento Imobiliario BTG Pactual Shoppings | | | 12,99 % | 0,30 R$ |
| Hengyuan Refining Co Bhd | | | 0,00 % | 0,08 MYR |
| M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc | | | 7,74 % | 0,14 € |
| NexPoint Real Estate Finance Inc 8.50% PRF PERPETUAL USD 25 - Ser A | | | 8,92 % | 0,53 $ |
| Rail Vikas Nigam Ltd | | | 0,56 % | 0,25 ₹ |
| Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units | | | 13,40 % | 0,15 R$ |
| Amundi Responsible Investing - Euro Corporate Bond Climate I2 C/D | | | 2,04 % | 186,26 € |
| Amundi Responsible Investing - Impact Green Bonds R2 D | | | 1,87 % | 0,65 € |
| Astro Malaysia Holdings Bhd | | | 0,00 % | 0,01 MYR |
| Bharat Heavy Electricals Ltd | | | 0,18 % | 0,40 ₹ |
| Central Security Patrols Co Ltd | | | 1,99 % | 25 ¥ |
| Donpon Precision Inc | | | 9,80 % | 0,71 NT$ |
| ESCON Japan REIT Investment Corp | | | 5,50 % | 3.604 ¥ |
| Falcon Power Co Ltd | | | 0,00 % | 1,38 NT$ |
| Fundo Invest Imobiliario Campus Faria Lima | | | 8,88 % | 0,76 R$ |
| Future Generation Global Investment Company Limited | | | 5,19 % | 0,04 AU$ |
| GDH Guangnan (Holdings) Ltd | | | 5,81 % | 0,01 HK$ |
| Gemadept Corp | | | 3,40 % | 1.022 ₫ |
| Jiangsu Jibeier Pharmaceutical Co Ltd Class A | | | 2,76 % | 0,24 CN¥ |
| JM Holdings Co Ltd | | | 1,47 % | 10 ¥ |
| Medialink Group Ltd | | | 6,32 % | 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$ |
| Multibase India Ltd | | | 25,73 % | 1,00 ₹ |
| Multiplan Empreendimentos Imobiliarios SA | | | 4,07 % | 0,50 R$ |
| Multiplan Empreendimentos Imobiliarios SA | | | 4,07 % | 0,17 R$ |
| Nippon Ski Resort Development Co Ltd | | | 0,74 % | 2 ¥ |
| Oracle Corp Cedear | | | 0,99 % | 0,11 ARS |
| Primorye Commercial Bank PJSC | | | 7,13 % | 2.400,00 RUB |
| Quest Diagnostics Inc BRDR | | | 1,23 % | 1,72 R$ |
| Rompetrol Well Services SA | | | 6,07 % | 0,17 RON |
| Sandu Pharmaceuticals Ltd | | | 2,07 % | 0,75 ₹ |
| Sewon Precision Industry Co Ltd | | | 1,64 % | 25 ₩ |
| Sunfun Info Co Ltd | | | 2,44 % | 0,01 NT$ |
| Tamilnadu Petroproducts Ltd | | | 1,13 % | 3,00 ₹ |
| TANFAC Industries Ltd | | | 0,21 % | 5,50 ₹ |
| Transjamaican Highway Ltd | | | 5,23 % | 0,09 JMD |
| WAM Global Limited | | | 5,26 % | 0,06 AU$ |
| Xp Industrial Fundo Investimento Imobiliario | | | 12,99 % | 0,64 R$ |
| Yufo Electronics Co Ltd | | | 5,78 % | 2,00 NT$ |
| Zhejiang Jinghua Laser Technology Co Ltd Class A | | | 3,98 % | 0,25 CN¥ |