| Cisco Systems Inc | | | 2,44 % | 0,39 $ |
| Ping An Insurance Co Ltd Class H | | | 5,35 % | 1,01 HK$ |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5,69 % | 0,42 $ |
| Comcast Corp | | | 4,16 % | 0,29 $ |
| Micron Technology Inc | | | 0,29 % | 0,12 $ |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 6,07 % | 0,18 $ |
| GE Aerospace | | | 0,49 % | 0,08 $ |
| Vanguard USD Corporate Bond UCITS ETF | | | 5,12 % | 0,17 $ |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5,47 % | 0,31 € |
| Ellington Financial Inc | | | 11,85 % | 0,15 $ |
| Marvell Technology Inc | | | 0,29 % | 0,06 $ |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3,44 % | 0,11 € |
| Ellington Credit Co | | | 16,84 % | 0,08 $ |
| Vanguard USD Treasury Bond UCITS ETF | | | 4,27 % | 0,06 $ |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | | | 1,14 % | 0,02 € |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2,83 % | 0,04 € |
| Vanguard USD Corporate 1-3 year Bond UCITS ETF | | | 4,92 % | 0,17 $ |
| Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income | | | 3,48 % | 0,05 € |
| NetApp Inc | | | 1,74 % | 0,50 $ |
| iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) | | | 3,87 % | 1,48 € |
| Atlas Copco AB Class A | | | 1,92 % | 1,15 SEK |
| Gap Inc | | | 3,00 % | 0,15 $ |
| Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc | | | 4,47 % | 0,01 € |
| ENAV SpA | | | 6,32 % | 0,20 € |
| Vanguard U.K. Gilt UCITS ETF | | | 4,56 % | 0,05 £ |
| Ecora Resources PLC | | | 1,57 % | 0,02 £ |
| American Financial Group Inc | | | 2,20 % | 0,71 $ |
| Telefonica Brasil SA ADR | | | 3,10 % | 0,01 $ |
| Telefonica Brasil SA ADR | | | 3,10 % | 0,03 $ |
| Telefonica Brasil SA ADR | | | 3,10 % | 0,01 $ |
| Agilent Technologies Inc | | | 0,80 % | 0,23 $ |
| Horizon Oil Ltd | | | 13,64 % | 0,02 AU$ |
| Brookfield Real Assets Income Fund Inc. | | | 10,58 % | 0,12 $ |
| iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) | | | 2,94 % | 0,55 $ |
| iShares MSCI Target UK Real Estate UCITS ETF | | | 7,04 % | 0,07 £ |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5,56 % | 0,01 CHF |
| UBS ETRACS Crude Oil Shares Covered Call ETN | | | 29,27 % | 1,34 $ |
| iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist) | | | 2,31 % | 0,71 $ |
| Ping An Insurance Co Ltd Class A | | | 4,65 % | 0,93 CN¥ |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) | | | 1,62 % | 0,06 $ |
| TPG RE Finance Trust Inc | | | 11,14 % | 0,24 $ |
| Atlas Copco AB Class B | | | 2,16 % | 1,15 SEK |
| Modiv Industrial Inc - Class C | | | 7,88 % | 0,09 $ |
| iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) | | | 5,47 % | 1,79 CHF |
| John Wiley & Sons Inc Class A | | | 3,56 % | 0,35 $ |
| Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing | | | 3,50 % | 0,01 € |
| UBS ETRACS Silver Shares Covered Call ETN | | | 18,32 % | 0,30 $ |
| Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing | | | 5,01 % | 0,02 $ |
| iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) | | | 5,45 % | 0,02 £ |
| Jet2 PLC | | | 1,21 % | 0,08 £ |
| iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) | | | 2,67 % | 0,11 € |
| MV Oil Trust | | | 12,11 % | 0,38 $ |
| Saba Closed-End Funds ETF | | | 8,27 % | 0,14 $ |
| UBS ETRACS Gold Shares Covered Call ETN | | | 14,46 % | 0,40 $ |
| iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist) | | | 1,09 % | 0,01 € |
| Tatneft PJSC | | | 21,89 % | 27,54 RUB |
| InterDigital Inc | | | 0,81 % | 0,40 $ |
| Anora Group PLC | | | 7,20 % | 0,11 € |
| iShares Edge MSCI Europe Minimum Volatility UCITS ETF | | | 2,60 % | 0,10 € |
| Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc | | | 4,55 % | 0,01 CHF |
| Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income | | | 3,45 % | 0,05 £ |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) | | | 1,17 % | 0,06 $ |
| iShares Core MSCI World UCITS ETF USD (Dist) | | | 1,19 % | 0,02 $ |
| BNY Mellon High Yield Strategies Fund | | | 8,08 % | 0,02 $ |
| iShares € Corp Bond Financials UCITS ETF EUR (Dist) | | | 2,96 % | 1,38 € |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | | | 1,14 % | 0,03 £ |
| iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist) | | | 5,44 % | 0,14 € |
| iShares J.P. Morgan ESG $ EM Investment Grade Bond UCITS ETF USD Inc | | | 4,35 % | 0,07 $ |
| United Security Bancshares | | | 5,01 % | 0,12 $ |
| Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario | | | 9,52 % | 0,08 R$ |
| Tatneft PJSC | | | 21,98 % | 27,54 RUB |
| XP Malls Fundo De Investimento Imobiliario | | | 10,43 % | 0,85 R$ |
| BTG Pactual Logistica FII | | | 9,12 % | 0,76 R$ |
| FIRST TRUST HY OPPORTUNITIES 2027 TERM | | | 10,32 % | 0,13 $ |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6,32 % | 0,88 $ |
| First Bancorp | | | 1,73 % | 0,22 $ |
| iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) | | | 5,57 % | 2,44 £ |
| Powerlong Commercial Management Holdings Ltd | | | 0,00 % | 0,15 HK$ |
| Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc | | | 4,42 % | 0,01 $ |
| Dios Fastigheter AB | | | 3,41 % | 0,50 SEK |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6,20 % | 1,13 $ |
| Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units | | | 14,38 % | 1,00 R$ |
| Acrinova AB - Class A | | | 10,11 % | 0,20 SEK |
| Acrinova AB - Class B | | | 10,98 % | 0,20 SEK |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,30 % | 0,00 $ |
| Genova Property Group AB | | | 2,23 % | 0,20 SEK |
| iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist) | | | 1,08 % | 0,01 £ |
| NexPoint Real Estate Finance Inc 8.50% PRF PERPETUAL USD 25 - Ser A | | | 8,80 % | 0,53 $ |
| SHL Consolidated Bhd | | | 5,00 % | 0,12 MYR |
| TMBThanachart Bank PCL Shs Foreign Registered | | | 6,81 % | 0,05 ฿ |
| Amanet Management & Systems Ltd | | | 6,85 % | 0,46 ₪ |
| Amundi Responsible Investing - Euro Corporate Bond Climate I2 C/D | | | 1,99 % | 147,67 € |
| Amundi Responsible Investing - Impact Green Bonds R2 D | | | 1,84 % | 0,71 € |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,53 % | 0,01 € |
| BCL Industries Ltd | | | 0,63 % | 0,50 ₹ |
| Beardsell Ltd | | | 0,28 % | 0,10 ₹ |
| Bharat Dynamics Ltd | | | 0,31 % | 0,60 ₹ |
| Digiworld Corp | | | 1,18 % | 592 ₫ |
| Dongnam Chemical Co Ltd | | | 4,12 % | 500 ₩ |
| ESCON Japan REIT Investment Corp | | | 5,66 % | 3.238 ¥ |
| FMC Corp BRDR | | | 5,00 % | 1,03 R$ |
| Fundo Invest Imobiliario Campus Faria Lima | | | 8,63 % | 0,85 R$ |
| GDH Guangnan (Holdings) Ltd | | | 5,56 % | 0,01 HK$ |
| GFM Services Bhd | | | 6,05 % | 0,00 MYR |
| ICP DAS Co Ltd | | | 2,14 % | 1,50 NT$ |
| Infibeam Avenues Ltd | | | 0,29 % | 0,04 ₹ |
| Insight Select Income Fund | | | 4,90 % | 0,20 $ |
| iShares S&P 500 Swap UCITS ETF USD (Dis) | | | 1,00 % | 0,03 $ |
| Joy Industrial Co Ltd | | | 0,00 % | 0,40 NT$ |
| KNR Constructions Ltd | | | 0,13 % | 0,25 ₹ |
| Medy-Tox Inc | | | 0,91 % | 1.100 ₩ |
| North Dallas Bank & Trust Co | | | 0,68 % | 0,33 $ |
| Planet Inc | | | 3,51 % | 22 ¥ |
| Reece Ltd | | | 2,09 % | 0,17 AU$ |
| SAMCO Inc | | | 1,71 % | 45 ¥ |
| Sandu Pharmaceuticals Ltd | | | 1,72 % | 0,75 ₹ |
| SBC Exports Ltd | | | 0,16 % | 0,02 ₹ |
| Semac Construction Ltd | | | 0,00 % | 5,00 ₹ |
| Shivalik Bimetal Controls Ltd | | | 0,56 % | 0,70 ₹ |
| Southern Petrochemicals Industries Corp Ltd | | | 2,17 % | 1,50 ₹ |
| Starteck Finance Ltd | | | 0,08 % | 0,25 ₹ |
| Taiwan Styrene Monomer Corp | | | 0,00 % | 0,20 NT$ |
| Tan Cang Logistics And Stevedoring JSC | | | 6,79 % | 2.231 ₫ |
| The Western India Plywoods Ltd | | | 0,71 % | 1,00 ₹ |
| TMBThanachart Bank PCL | | | 6,95 % | 0,05 ฿ |
| Transjamaican Highway Ltd | | | 4,66 % | 0,19 JMD |
| Unifique Telecomunicacoes SA | | | 5,93 % | 0,03 R$ |
| V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario | | | 12,01 % | 0,01 R$ |
| Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc | | | 4,46 % | 0,01 £ |
| Xp Industrial Fundo Investimento Imobiliario | | | 12,58 % | 0,65 R$ |
| Youngone Holdings Co Ltd | | | 3,84 % | 1.600 ₩ |