| Keurig Dr Pepper Inc | | | 2,80 % | 0,20 $ |
| Royal Gold Inc | | | 0,98 % | 0,38 $ |
| Xcel Energy Inc | | | 3,33 % | 0,49 $ |
| NorAm Drilling AS | | | 22,49 % | 1,00 NOK |
| Toll Brothers Inc | | | 0,92 % | 0,20 $ |
| SPDR FTSE Global Convertible Bond UCITS ETF | | | 0,72 % | 0,05 $ |
| Balchem Corp | | | 0,52 % | 0,71 $ |
| Barings Corporate Investors | | | 8,18 % | 0,28 $ |
| Andersons Inc | | | 2,26 % | 0,19 $ |
| FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B | | | 79,63 % | 0,17 $ |
| Albertsons Companies Inc Class A | | | 2,80 % | 6,85 $ |
| Qifu Technology Inc ADR | | | 3,06 % | 0,16 $ |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14,46 % | 0,06 $ |
| Bird Construction Inc | | | 3,12 % | 0,03 CA$ |
| AECOM | | | 0,94 % | 0,18 $ |
| Longfor Group Holdings Ltd | | | 3,88 % | 0,36 HK$ |
| Erie Indemnity Co Class A | | | 1,52 % | 1,19 $ |
| Charter Hall Social Infrastructure REIT | | | 5,22 % | 0,04 AU$ |
| Encore Wire Corp | | | 0,01 % | 0,02 $ |
| Landstar System Inc | | | 1,13 % | 2,00 $ |
| Halfords Group PLC | | | 4,66 % | 0,03 £ |
| Harbor Custom Development Inc 8% PRF PERPETUAL USD 25 - Ser A | | | 0,00 % | 0,17 $ |
| Hoya Capital High Dividend Yield ETF | | | 10,98 % | 0,09 $ |
| Speedy Hire PLC | | | 9,98 % | 0,01 £ |
| Nine Dragons Paper (Holdings) Ltd | | | 0,00 % | 0,02 HK$ |
| Eaton Vance Limited Duration Income Fund | | | 8,69 % | 0,10 $ |
| Empresa Electrica Pehuenche SA | | | 9,39 % | 98 CLP |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 0,00 % | 0,07 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,23 % | 0,16 $ |
| Bright Smart Securities & Commodities Group Ltd | | | 4,56 % | 0,70 HK$ |
| Farmers & Merchants Bancorp Inc | | | 3,85 % | 0,21 $ |
| Independence Realty Trust Inc | | | 3,67 % | 0,14 $ |
| Mineros SA | | | 5,74 % | 0,02 $ |
| Clas Ohlson AB | | | 1,48 % | 6,51 SEK |
| Horizon Bancorp (IN) | | | 4,36 % | 0,16 $ |
| First Bancorp Inc | | | 6,01 % | 0,34 $ |
| EC Healthcare Shs Unitary 144A/Reg S | | | 1,67 % | 0,06 HK$ |
| Enel Generacion Chile SA | | | 9,30 % | 3 CLP |
| ESCO Technologies Inc | | | 0,18 % | 0,08 $ |
| MassMutual Participation Investors | | | 8,40 % | 0,24 $ |
| Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A | | | 7,76 % | 0,16 $ |
| SoFi Weekly Income ETF | | | 0,52 % | 0,07 $ |
| Vertu Motors PLC | | | 3,15 % | 0,01 £ |
| Panasonic Manufacturing Malaysia Bhd | | | 5,04 % | 0,15 MYR |
| Republic Bancorp Inc Class A | | | 2,64 % | 0,34 $ |
| Rosseti Centre And Volga Region PJSC | | | 19,48 % | 0,03 RUB |
| Rosseti Lenenergo PJSC Pfd Shs | | | 15,82 % | 0,44 RUB |
| Dickson Concepts (International) Ltd | | | 6,52 % | 0,08 HK$ |
| Helios Technologies Inc | | | 1,12 % | 0,09 $ |
| Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR | | | 6,64 % | 0,96 € |
| Mackenzie Master LP | | | 18,59 % | 0,09 CA$ |
| NTT UD Reit Investment Corp | | | 4,66 % | 2.787 ¥ |
| Preferred Bank | | | 3,63 % | 0,55 $ |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 4,94 % | 0,46 € |
| UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist | | | 5,52 % | 0,61 $ |
| Vanguard All-World ex-US Shares Index ETF | | | 2,37 % | 0,88 AU$ |
| AllianceBernstein National Municipal Income Fund | | | 4,66 % | 0,03 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Axis Real Estate Investment Trust | | | 5,13 % | 0,02 MYR |
| Badaro No 19 Ship Investment Co | | | 0,00 % | 270.000 ₩ |
| Eaton Vance Municipal Income Trust | | | 6,00 % | 0,04 $ |
| Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb | | | 7,20 % | 0,70 R$ |
| Home REIT Ltd | | | 0,00 % | 0,01 £ |
| Keepers Holdings Inc | | | 6,35 % | 0,05 PHP |
| Rosseti Centre PJSC | | | 20,45 % | 0,03 RUB |
| Rosseti Lenenergo PJSC | | | 3,27 % | 0,44 RUB |
| Rosseti Moscow Region PJSC | | | 14,76 % | 0,08 RUB |
| Rosseti Ural PJSC | | | 11,47 % | 0,02 RUB |
| STS Global Income & Growth Trust PLC | | | 3,46 % | 0,01 £ |
| Aeorema Communications PLC | | | 6,06 % | 0,02 £ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,51 % | 0,00 € |
| Ardea Real Outcome Bond Complex ETF | | | 2,41 % | 0,11 AU$ |
| Axiata Group Bhd | | | 4,90 % | 0,09 MYR |
| Azaria Rental Socimi SA | | | 1,40 % | 0,10 € |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2,84 % | 0,03 $ |
| Bluemacaw Credito Imobiliario Fundo DE Investimento Imobiliario Units | | | 6,91 % | 0,82 R$ |
| Dimensional National Municipal Bond ETF | | | 2,96 % | 0,08 $ |
| Dimensional Short-Duration Fixed Income ETF | | | 5,27 % | 0,01 $ |
| DRI Healthcare Trust Units | | | 4,40 % | 0,24 $ |
| Eaton Vance California Municipal Income Trust | | | 6,24 % | 0,04 $ |
| Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb | | | 1,08 % | 0,50 R$ |
| Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units | | | 6,79 % | 1,00 R$ |
| Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii | | | 15,32 % | 0,90 R$ |
| Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center | | | 12,05 % | 16,80 R$ |
| Hiap Teck Venture Bhd | | | 1,82 % | 0,01 MYR |
| KDX Realty Investment Corp | | | 5,19 % | 3.622 ¥ |
| Kobay Technology Bhd | | | 1,27 % | 0,03 MYR |
| Pacific & Orient Bhd | | | 0,00 % | 0,01 MYR |
| Petra Energy Bhd | | | 14,15 % | 0,02 MYR |
| Randon SA Implementos E Participacoes | | | 0,51 % | 0,29 R$ |
| Randon SA Implementos E Participacoes | | | 0,56 % | 0,29 R$ |
| Real Estate Investors PLC | | | 4,92 % | 0,00 £ |
| SEG International Bhd | | | 3,23 % | 0,02 MYR |
| Sekisui House Reit Inc | | | 5,39 % | 1.714 ¥ |
| SPDR FTSE Global Convertible Bond GBP Hdg UCITS ETF (Inc) | | | 0,35 % | 0,04 £ |
| SPDR FTSE Global Convertible Bond USD Hdg UCITS ETF (Inc) | | | 0,34 % | 0,04 $ |
| Sports Toto Bhd | | | 5,97 % | 0,02 MYR |
| Ta Ann Holdings Bhd | | | 5,10 % | 0,10 MYR |
| The Hoya Capital Housing ETF | | | 2,74 % | 0,07 $ |
| Tianjin You Fa Steel Pipe Group Stock Co Ltd Class A | | | 2,61 % | 0,15 CN¥ |
| Top Culture Co Ltd | | | 2,00 % | 3 ¥ |
| Toray Textiles (Thailand) PCL | | | 5,15 % | 0,50 ฿ |
| United Malacca Bhd | | | 2,38 % | 0,05 MYR |
| Vicplas International Ltd | | | 4,69 % | 0,00 SGD |
| Vident U.S. Bond Strategy ETF | | | 4,38 % | 0,16 $ |
| Walker Crips Group PLC | | | 3,57 % | 0,00 £ |
| Welspun Enterprises Ltd | | | 0,60 % | 7,50 ₹ |