| Cisco Systems Inc | | | 2,22 % | 0,38 $ |
| Equinor ASA | | | 6,27 % | 0,90 $ |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5,89 % | 0,43 $ |
| Enel SpA | | | 5,24 % | 0,20 € |
| Comcast Corp | | | 4,65 % | 0,27 $ |
| GE Aerospace | | | 0,45 % | 0,08 $ |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5,51 % | 0,29 € |
| Ellington Financial Inc | | | 11,37 % | 0,15 $ |
| Marvell Technology Inc | | | 0,29 % | 0,06 $ |
| iShares S&P SmallCap 600 UCITS ETF USD (Dist) | | | 1,13 % | 0,47 $ |
| iShares Core € Corp Bond UCITS ETF EUR (Dist) | | | 3,28 % | 1,25 € |
| Ellington Credit Co | | | 17,36 % | 0,08 $ |
| iShares MSCI EM Small Cap UCITS ETF USD (Dist) | | | 1,81 % | 1,03 $ |
| iShares Core € Govt Bond UCITS ETF EUR (Dist) | | | 2,56 % | 0,41 € |
| Snam SpA | | | 5,01 % | 0,11 € |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | | | 1,07 % | 0,02 € |
| iShares Broad $ High Yield Corp Bond UCITS ETF USD (Dist) | | | 7,17 % | 0,15 $ |
| TotalEnergies SE ADR | | | 6,11 % | 0,72 $ |
| iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) | | | 5,36 % | 1,13 $ |
| iShares MSCI Japan Small Cap UCITS ETF USD (Dist) | | | 1,83 % | 0,29 $ |
| Equinor ASA ADR | | | 6,30 % | 0,90 $ |
| iShares MSCI China UCITS ETF USD Dist | | | 1,40 % | 0,04 $ |
| iShares Core Global Aggregate Bond UCITS ETF USD (Dist) | | | 3,22 % | 0,04 $ |
| iShares MSCI Japan UCITS ETF USD (Dist) | | | 1,63 % | 0,10 $ |
| NetApp Inc | | | 1,97 % | 0,50 $ |
| iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist) | | | 2,54 % | 0,51 € |
| iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist) | | | 3,32 % | 0,05 $ |
| iShares Broad € High Yield Corp Bond UCITS ETF EUR (Dist) | | | 5,34 % | 0,12 € |
| Gap Inc | | | 2,33 % | 0,15 $ |
| iShares Global Govt Bond UCITS ETF USD (Dist) | | | 3,13 % | 0,56 $ |
| American Financial Group Inc | | | 2,66 % | 0,63 $ |
| iShares Core MSCI Japan IMI UCITS ETF USD (Dist) | | | 1,71 % | 0,05 $ |
| Agilent Technologies Inc | | | 0,69 % | 0,23 $ |
| Paramount Resources Ltd Class A | | | 2,64 % | 1,00 CA$ |
| iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) | | | 2,99 % | 0,53 € |
| iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) | | | 2,86 % | 0,17 $ |
| iShares MSCI Target UK Real Estate UCITS ETF | | | 6,39 % | 0,03 £ |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5,63 % | 0,01 CHF |
| Prosegur Cash SA | | | 6,70 % | 0,01 € |
| UBS ETRACS Crude Oil Shares Covered Call ETN | | | 25,15 % | 1,38 $ |
| Modiv Industrial Inc - Class C | | | 8,16 % | 0,09 $ |
| TPG RE Finance Trust Inc | | | 10,62 % | 0,24 $ |
| iShares € Covered Bond UCITS ETF EUR (Dist) | | | 2,22 % | 0,47 € |
| UBS ETRACS Silver Shares Covered Call ETN | | | 23,95 % | 2,24 $ |
| Krispy Kreme Inc | | | 3,27 % | 0,04 $ |
| Saba Closed-End Funds ETF | | | 7,85 % | 0,14 $ |
| iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) | | | 5,73 % | 0,02 £ |
| iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) | | | 3,40 % | 1,21 $ |
| MV Oil Trust | | | 64,40 % | 0,41 $ |
| Sylvamo Corp When Issued | | | 3,56 % | 0,25 $ |
| UBS ETRACS Gold Shares Covered Call ETN | | | 16,89 % | 1,74 $ |
| iShares Global Govt Bond Climate UCITS ETF | | | 2,47 % | 0,02 $ |
| iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist) | | | 1,06 % | 0,01 € |
| InterDigital Inc | | | 0,91 % | 0,35 $ |
| iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist) | | | 2,58 % | 0,49 € |
| iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist) | | | 2,90 % | 0,66 € |
| iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist) | | | 3,20 % | 1,31 € |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,46 % | 0,02 $ |
| iShares UK Gilts 0-5yr UCITS ETF GBP (Dist) | | | 3,91 % | 0,76 £ |
| iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) | | | 3,08 % | 0,04 £ |
| iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) | | | 3,18 % | 0,04 € |
| Winnebago Industries Inc | | | 3,15 % | 0,27 $ |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | | | 1,08 % | 0,02 £ |
| iShares Global Govt Bond UCITS ETF EUR Hedged (Dist) | | | 2,89 % | 0,02 € |
| JPMorgan Global Emerging Markets Income Trust | | | 4,03 % | 0,01 £ |
| Credit Suisse High Yield Bond | | | 9,21 % | 0,02 $ |
| iShares $ Intermediate Credit Bond UCITS ETF USD (Dist) | | | 4,43 % | 0,06 $ |
| Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario | | | 9,32 % | 0,08 R$ |
| FIRST TRUST HY OPPORTUNITIES 2027 TERM | | | 10,60 % | 0,13 $ |
| iShares € Govt Bond Climate UCITS ETF EUR (Dist) | | | 2,75 % | 0,01 € |
| Premier Investments Ltd | | | 3,71 % | 0,79 AU$ |
| XP Malls Fundo De Investimento Imobiliario | | | 10,04 % | 0,89 R$ |
| Baltic Classifieds Group PLC | | | 1,71 % | 0,01 £ |
| BTG Pactual Logistica FII | | | 9,12 % | 0,73 R$ |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD Inc | | | 1,03 % | 0,03 $ |
| Preformed Line Products Co | | | 0,35 % | 0,20 $ |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6,45 % | 0,88 $ |
| First Bancorp | | | 1,71 % | 0,22 $ |
| iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) | | | 4,22 % | 1,64 £ |
| Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units | | | 13,49 % | 0,83 R$ |
| iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) | | | 3,21 % | 0,04 $ |
| iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) | | | 2,83 % | 0,03 £ |
| iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist) | | | 1,07 % | 0,01 £ |
| Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units | | | 14,22 % | 1,00 R$ |
| 360 Capital Group | | | 137,83 % | 0,02 AU$ |
| 360 Capital REIT | | | 7,41 % | 0,01 AU$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| Clime Capital Ltd | | | 7,71 % | 0,01 AU$ |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6,64 % | 1,13 $ |
| Fundo DE Investimento Imobiliario BTG Pactual Shoppings | | | 12,81 % | 0,27 R$ |
| iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) | | | 3,22 % | 0,05 £ |
| iShares Global Aggregate Bond ESG SRI UCITS ETF USD Distribution | | | 3,29 % | 0,04 $ |
| NexPoint Real Estate Finance Inc 8.50% PRF PERPETUAL USD 25 - Ser A | | | 8,72 % | 0,53 $ |
| Vanguard US Total Market Shares Index ETF | | | 1,00 % | 1,34 AU$ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 0,15 % | 0,01 € |
| Cisco Systems Inc Cedear | | | 2,09 % | 0,08 ARS |
| Creative Media & Community Trust 5.5 % Cum Red Perp Pfd Registered Shs Series -L | | | 0,00 % | 1,56 $ |
| Early Age Co Ltd | | | 4,24 % | 16 ¥ |
| Fundo Invest Imobiliario Campus Faria Lima | | | 8,85 % | 0,78 R$ |
| iShares $ Development Bank Bonds UCITS ETF GBP Hedged (Dist) | | | 3,13 % | 0,04 £ |
| Micron Technology Inc BRDR | | | 0,10 % | 0,10 R$ |
| More Recebiveis Imobiliarios Fii Fdo Inv Imob Units | | | 0,00 % | 1,10 R$ |
| Noranda Income Fund | | | 0,00 % | 0,03 $ |
| TotalEnergies SE Cedear | | | 4,71 % | 0,25 ARS |
| Weathernews Inc | | | 1,73 % | 25 ¥ |
| Xp Industrial Fundo Investimento Imobiliario | | | 12,54 % | 0,65 R$ |