| Infineon Technologies AG | | | 1,00 % | 0,35 € |
| Aker BP ASA | | | 12,23 % | 7,06 NOK |
| Ellington Financial Inc | | | 10,87 % | 0,13 $ |
| Var Energi ASA | | | 15,31 % | 1,21 NOK |
| DHT Holdings Inc | | | 6,68 % | 0,17 $ |
| Ellington Credit Co | | | 14,84 % | 0,08 $ |
| Sirius XM Holdings Inc | | | 4,47 % | 0,27 $ |
| AMSC ASA | | | 15,49 % | 3,93 NOK |
| Howmet Aerospace Inc | | | 0,29 % | 0,10 $ |
| Transurban Group | | | 4,87 % | 0,32 AU$ |
| Modiv Industrial Inc Ordinary Shares - Class C | | | 7,69 % | 0,10 $ |
| Columbia Seligman Premium Technology Growth Fund | | | 7,03 % | 0,46 $ |
| Bergbahnen Engelberg-Truebsee-Titlis AG | | | 1,88 % | 0,80 CHF |
| Goodman Group | | | 0,96 % | 0,15 AU$ |
| Moog Inc Class A | | | 0,68 % | 0,29 $ |
| Black Stone Minerals LP Partnership Units | | | 10,03 % | 0,38 $ |
| Water Oasis Group Ltd | | | 6,25 % | 0,02 HK$ |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,18 % | 0,02 $ |
| Westlake Chemical Partners LP | | | 7,86 % | 0,47 $ |
| ArcBest Corp | | | 0,61 % | 0,12 $ |
| Autoscope Technologies Corp | | | 7,52 % | 0,15 $ |
| Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario | | | 8,57 % | 0,81 R$ |
| Siemens AG ADR | | | 2,43 % | 2,72 $ |
| BTG Pactual Logistica FII Ordinary Shares | | | 9,12 % | 0,78 R$ |
| Credit Suisse High Yield Bond | | | 8,65 % | 0,02 $ |
| Jerash Holdings (US) Inc | | | 5,48 % | 0,05 $ |
| XP Malls Fundo De Investimento Imobiliario | | | 9,13 % | 0,92 R$ |
| FIRST TRUST HY OPPORTUNITIES 2027 TERM | | | 12,05 % | 0,13 $ |
| Kennametal Inc | | | 3,62 % | 0,20 $ |
| ASML Holding NV BRDR | | | 0,80 % | 0,14 R$ |
| Australian Foundation Investment Company | | | 3,58 % | 0,12 AU$ |
| FB Financial Corp | | | 1,50 % | 0,19 $ |
| OSG Corp | | | 3,48 % | 32 ¥ |
| Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units | | | 12,12 % | 1,00 R$ |
| Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,21 % | 6,35 R$ |
| KG Intelligence Co Ltd | | | 5,94 % | 18 ¥ |
| Moog Inc Class B | | | 0,70 % | 0,29 $ |
| Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1,88 % | 0,74 R$ |
| Natural Resources Partners LP | | | 2,85 % | 0,75 $ |
| NEXTAGE Co Ltd | | | 4,51 % | 33 ¥ |
| ALPS O'Shares U.S. Quality Dividend ETF Shares | | | 0,97 % | 0,05 $ |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | | | 1,65 % | 0,05 $ |
| Aurionpro Solutions Ltd | | | 0,26 % | 1,00 ₹ |
| Banco Products (India) Ltd | | | 6,96 % | 11,00 ₹ |
| Bursa Malaysia Bhd | | | 4,52 % | 0,26 MYR |
| Challenger Ltd Hybrid Security | | | 6,04 % | 1,59 AU$ |
| Fundo DE Investimento Imobiliario BTG Pactual Shoppings Ordinary Shares | | | 3,78 % | 1,07 R$ |
| Fundo Invest Imobiliario Campus Faria Lima | | | 8,38 % | 0,86 R$ |
| Japaniace Co Ltd | | | 4,73 % | 48 ¥ |
| Kawakami Paint Manufacturing Co Ltd | | | 4,40 % | 30 ¥ |
| Kirloskar Pneumatic Co Ltd | | | 0,70 % | 3,50 ₹ |
| Las Vegas Sands Corp BRDR | | | 1,59 % | 0,20 R$ |
| Maeda Kosen Co Ltd | | | 1,33 % | 12 ¥ |
| MRF Ltd | | | 0,01 % | 3,00 ₹ |
| Procter & Gamble Co Canadian Depository Receipt | | | 2,32 % | 0,17 CA$ |
| RiverFront Dynamic Core Income ETF | | | 4,32 % | 0,08 $ |
| RiverFront Dynamic US Dividend Advantage ETF | | | 2,45 % | 0,08 $ |
| RiverFront Strategic Income Fund | | | 4,59 % | 0,09 $ |
| Star Mica Holdings Co Ltd | | | 2,89 % | 13 ¥ |
| Stonehenge Inter PCL | | | 2,16 % | 0,06 ฿ |
| United U-Li Corp Bhd | | | 5,16 % | 0,02 MYR |
| V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario | | | 3,77 % | 0,11 R$ |