| Ellington Financial Inc | | | 12,58 % | 0,15 $ |
| Healthpeak Properties Inc | | | 5,53 % | 0,30 $ |
| Ellington Credit Co | | | 14,44 % | 0,08 $ |
| Bertrandt AG | | | 7,21 % | 1,20 € |
| Cencora Inc | | | 0,91 % | 0,51 $ |
| Howmet Aerospace Inc | | | 0,27 % | 0,05 $ |
| Warrior Met Coal Inc | | | 0,47 % | 0,08 $ |
| Credit Suisse X-Links Crude Oil Shares Covered Call ETNs | | | 20,51 % | 1,54 $ |
| DNO ASA | | | 12,83 % | 0,25 NOK |
| Modiv Industrial Inc Ordinary Shares - Class C | | | 7,22 % | 0,10 $ |
| Nomad Foods Ltd | | | 3,54 % | 0,15 $ |
| Ubiquiti Inc | | | 0,72 % | 0,60 $ |
| Bio-Techne Corp | | | 0,45 % | 0,08 $ |
| US Global Investors Inc Class A | | | 3,69 % | 0,01 $ |
| Arrow Dow Jones Global Yield ETF | | | 11,16 % | 0,11 $ |
| Chemtrade Logistics Income Fund | | | 5,72 % | 0,06 CA$ |
| NEOS Nasdaq-100 Hedged Equity Income ETF | | | 7,39 % | 0,15 $ |
| Credit Suisse X-Links Silver Shares Covered Call ETN | | | 18,05 % | 0,44 $ |
| Credit Suisse X-Links Gold Shares Covered Call ETN | | | 10,91 % | 0,86 $ |
| Big Pharma Split Corp Class A | | | 8,81 % | 0,07 CA$ |
| Waypoint REIT Ltd | | | 6,53 % | 0,04 AU$ |
| Costco Wholesale Corp Canadian Depository Receipt | | | 0,49 % | 0,05 CA$ |
| FIRST TRUST HY OPPORTUNITIES 2027 TERM | | | 12,05 % | 0,13 $ |
| Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs | | | 6,80 % | 0,14 R$ |
| Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs | | | 6,80 % | 0,16 R$ |
| American National Bankshares Inc | | | 2,72 % | 0,30 $ |
| Standex International Corp | | | 0,63 % | 0,30 $ |
| Verite Co Ltd | | | 10,00 % | 10 ¥ |
| Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,25 % | 4,80 R$ |
| Australian Foundation Investment Company | | | 3,48 % | 0,12 AU$ |
| Gav-Yam Lands Corp Ltd | | | 4,00 % | 0,33 ₪ |
| Kawaguchi Chemical Industry Co Ltd | | | 6,40 % | 50 ¥ |
| Klabin SA | | | 6,60 % | 0,03 R$ |
| Klabin SA | | | 6,60 % | 0,03 R$ |
| Klabin SA | | | 6,84 % | 0,03 R$ |
| Klabin SA | | | 6,84 % | 0,03 R$ |
| Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2,77 % | 0,59 R$ |
| NEXTAGE Co Ltd | | | 4,43 % | 32 ¥ |
| Northeast Bank | | | 0,04 % | 0,01 $ |
| Advani Hotels & Resorts (India) Ltd | | | 2,72 % | 1,00 ₹ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,37 % | 0,00 € |
| CB Industrial Product Holding Bhd | | | 2,90 % | 0,02 MYR |
| Challenger Ltd Hybrid Security | | | 6,04 % | 1,57 AU$ |
| Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,09 % | 0,34 R$ |
| Dewhurst Group PLC | | | 1,45 % | 0,11 £ |
| Dewhurst Group PLC Class A Non Voting | | | 2,96 % | 0,11 £ |
| Dimensional National Municipal Bond ETF | | | 2,57 % | 0,12 $ |
| Dimensional Short-Duration Fixed Income ETF | | | 4,45 % | 0,11 $ |
| Dimensional Ultrashort Fixed Income ETF | | | 4,20 % | 0,24 $ |
| Emami Ltd | | | 1,30 % | 4,00 ₹ |
| Gillette India Ltd | | | 0,95 % | 85,00 ₹ |
| HOKKO Chemical Industry Co Ltd | | | 2,36 % | 12 ¥ |
| Hotel Newgrand Co Ltd | | | 0,81 % | 25 ¥ |
| Integrated Service Technology Inc | | | 2,66 % | 1,02 NT$ |
| Japan Wool Textile Co Ltd | | | 3,13 % | 19 ¥ |
| Japaniace Co Ltd | | | 4,36 % | 77 ¥ |
| K.R.S. Corp | | | 1,20 % | 12 ¥ |
| Kawakami Paint Manufacturing Co Ltd | | | 3,70 % | 30 ¥ |
| Localiza Rent A Car SA ADR | | | 4,44 % | 0,08 $ |
| Maeda Kosen Co Ltd | | | 1,22 % | 10 ¥ |
| MIT Holdings Co Ltd Ordinary Shares | | | 4,17 % | 8 ¥ |
| MiX Telematics Ltd | | | 1,78 % | 0,05 ZAR |
| Molinos Juan Semino SA Shs 1 Vote | | | 0,46 % | 0,51 ARS |
| ST Group Food Industries Holdings Ltd | | | 3,42 % | 0,00 SGD |
| Star Mica Holdings Co Ltd | | | 3,71 % | 10 ¥ |