| Cisco Systems Inc | | | 2,28 % | 0,38 $ |
| Equinor ASA | | | 5,95 % | 0,90 $ |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5,77 % | 0,43 $ |
| Enel SpA | | | 6,55 % | 0,20 € |
| Comcast Corp | | | 4,17 % | 0,27 $ |
| GE Aerospace | | | 0,52 % | 0,08 $ |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5,50 % | 0,29 € |
| Ellington Financial Inc | | | 12,02 % | 0,15 $ |
| iShares S&P SmallCap 600 UCITS ETF USD (Dist) | | | 1,28 % | 0,47 $ |
| Marvell Technology Inc | | | 0,31 % | 0,06 $ |
| Ellington Credit Co | | | 17,05 % | 0,08 $ |
| iShares Core € Corp Bond UCITS ETF EUR (Dist) | | | 3,31 % | 1,25 € |
| iShares MSCI EM Small Cap UCITS ETF USD (Dist) | | | 1,80 % | 1,03 $ |
| iShares Core € Govt Bond UCITS ETF EUR (Dist) | | | 2,31 % | 0,41 € |
| Snam SpA | | | 6,83 % | 0,11 € |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | | | 1,18 % | 0,02 € |
| TotalEnergies SE ADR | | | 6,31 % | 0,72 $ |
| iShares Broad $ High Yield Corp Bond UCITS ETF USD (Dist) | | | 7,73 % | 0,15 $ |
| iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) | | | 5,42 % | 1,13 $ |
| Equinor ASA ADR | | | 7,47 % | 0,90 $ |
| iShares MSCI Japan Small Cap UCITS ETF USD (Dist) | | | 1,85 % | 0,29 $ |
| iShares MSCI China UCITS ETF USD Dist | | | 2,37 % | 0,04 $ |
| NetApp Inc | | | 1,96 % | 0,50 $ |
| iShares Core Global Aggregate Bond UCITS ETF USD (Dist) | | | 3,01 % | 0,04 $ |
| iShares MSCI Japan UCITS ETF USD (Dist) | | | 1,80 % | 0,10 $ |
| iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist) | | | 2,34 % | 0,51 € |
| iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist) | | | 3,52 % | 0,05 $ |
| Gap Inc | | | 3,33 % | 0,15 $ |
| iShares Global Govt Bond UCITS ETF USD (Dist) | | | 2,88 % | 0,56 $ |
| American Financial Group Inc | | | 2,47 % | 0,63 $ |
| iShares Broad € High Yield Corp Bond UCITS ETF EUR (Dist) | | | 5,80 % | 0,12 € |
| Agilent Technologies Inc | | | 0,87 % | 0,23 $ |
| iShares Core MSCI Japan IMI UCITS ETF USD (Dist) | | | 1,87 % | 0,05 $ |
| iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) | | | 2,99 % | 0,17 $ |
| iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) | | | 2,94 % | 0,53 € |
| iShares MSCI Target UK Real Estate UCITS ETF | | | 6,95 % | 0,03 £ |
| Paramount Resources Ltd Class A | | | 2,96 % | 1,00 CA$ |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5,57 % | 0,01 CHF |
| UBS ETRACS Crude Oil Shares Covered Call ETN | | | 32,22 % | 1,38 $ |
| Modiv Industrial Inc - Class C | | | 7,80 % | 0,09 $ |
| TPG RE Finance Trust Inc | | | 10,80 % | 0,24 $ |
| Prosegur Cash SA | | | 5,48 % | 0,01 € |
| iShares € Covered Bond UCITS ETF EUR (Dist) | | | 2,04 % | 0,47 € |
| Krispy Kreme Inc | | | 4,55 % | 0,04 $ |
| iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) | | | 5,52 % | 0,02 £ |
| UBS ETRACS Silver Shares Covered Call ETN | | | 20,39 % | 2,24 $ |
| MV Oil Trust | | | 13,10 % | 0,41 $ |
| Saba Closed-End Funds ETF | | | 8,42 % | 0,14 $ |
| Sylvamo Corp When Issued | | | 3,76 % | 0,25 $ |
| iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) | | | 3,22 % | 1,21 $ |
| iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist) | | | 2,57 % | 0,49 € |
| UBS ETRACS Gold Shares Covered Call ETN | | | 15,38 % | 1,74 $ |
| iShares Global Govt Bond Climate UCITS ETF | | | 2,37 % | 0,02 $ |
| iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist) | | | 1,09 % | 0,01 € |
| InterDigital Inc | | | 0,91 % | 0,35 $ |
| iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist) | | | 2,66 % | 0,66 € |
| iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist) | | | 3,15 % | 1,31 € |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,09 % | 0,02 $ |
| iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) | | | 2,97 % | 0,04 € |
| iShares UK Gilts 0-5yr UCITS ETF GBP (Dist) | | | 3,95 % | 0,76 £ |
| iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) | | | 3,05 % | 0,04 £ |
| Winnebago Industries Inc | | | 4,47 % | 0,27 $ |
| iShares Global Govt Bond UCITS ETF EUR Hedged (Dist) | | | 2,87 % | 0,02 € |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | | | 1,18 % | 0,02 £ |
| iShares $ Intermediate Credit Bond UCITS ETF USD (Dist) | | | 4,32 % | 0,06 $ |
| iShares € Govt Bond Climate UCITS ETF EUR (Dist) | | | 2,60 % | 0,01 € |
| JPMorgan Global Emerging Markets Income Trust | | | 3,57 % | 0,01 £ |
| Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario | | | 9,57 % | 0,08 R$ |
| Credit Suisse High Yield Bond | | | 8,73 % | 0,02 $ |
| Premier Investments Ltd | | | 6,47 % | 0,79 AU$ |
| XP Malls Fundo De Investimento Imobiliario | | | 10,93 % | 0,89 R$ |
| BTG Pactual Logistica FII | | | 9,12 % | 0,73 R$ |
| FIRST TRUST HY OPPORTUNITIES 2027 TERM | | | 10,30 % | 0,13 $ |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6,45 % | 0,88 $ |
| First Bancorp | | | 1,87 % | 0,22 $ |
| iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) | | | 3,06 % | 0,04 $ |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD Inc | | | 1,13 % | 0,03 $ |
| iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) | | | 4,38 % | 1,64 £ |
| Baltic Classifieds Group PLC | | | 0,95 % | 0,01 £ |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6,46 % | 1,13 $ |
| Preformed Line Products Co | | | 0,50 % | 0,20 $ |
| Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units | | | 13,92 % | 1,00 R$ |
| 360 Capital REIT | | | 7,32 % | 0,01 AU$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Clime Capital Ltd | | | 7,71 % | 0,01 AU$ |
| Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units | | | 13,87 % | 0,83 R$ |
| iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) | | | 3,28 % | 0,05 £ |
| iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) | | | 2,87 % | 0,03 £ |
| iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist) | | | 1,09 % | 0,01 £ |
| NexPoint Real Estate Finance Inc 8.50% PRF PERPETUAL USD 25 - Ser A | | | 9,08 % | 0,53 $ |
| Vanguard US Total Market Shares Index ETF | | | 1,03 % | 1,34 AU$ |
| 360 Capital Group | | | 5,61 % | 0,02 AU$ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,51 % | 0,01 € |
| Creative Media & Community Trust 5.5 % Cum Red Perp Pfd Registered Shs Series -L | | | 0,00 % | 1,56 $ |
| Early Age Co Ltd | | | 4,96 % | 16 ¥ |
| Fundo DE Investimento Imobiliario BTG Pactual Shoppings | | | 13,99 % | 0,27 R$ |
| Fundo Invest Imobiliario Campus Faria Lima | | | 8,62 % | 0,78 R$ |
| iShares $ Development Bank Bonds UCITS ETF GBP Hedged (Dist) | | | 3,16 % | 0,04 £ |
| iShares Global Aggregate Bond ESG SRI UCITS ETF USD Distribution | | | 3,25 % | 0,04 $ |
| Micron Technology Inc BRDR | | | 0,28 % | 0,10 R$ |
| More Recebiveis Imobiliarios Fii Fdo Inv Imob Units | | | 1,21 % | 1,10 R$ |
| Noranda Income Fund | | | 0,00 % | 0,03 $ |
| Weathernews Inc | | | 2,00 % | 25 ¥ |
| Xp Industrial Fundo Investimento Imobiliario | | | 13,28 % | 0,65 R$ |