| Shell PLC | | | 3,24 % | 0,37 $ |
| T. Rowe Price Group Inc | | | 5,91 % | 1,30 $ |
| ARMOUR Residential REIT Inc | | | 18,17 % | 0,24 $ |
| Gilead Sciences Inc | | | 2,39 % | 0,82 $ |
| Fortescue Ltd | | | 6,30 % | 0,62 AU$ |
| Orchid Island Capital Inc | | | 20,87 % | 0,12 $ |
| Golub Capital BDC Inc | | | 11,89 % | 0,33 $ |
| Domino's Pizza Inc | | | 2,17 % | 1,99 $ |
| The Goldman Sachs Group Inc | | | 2,17 % | 4,50 $ |
| A P Moller Maersk AS Class B | | | 2,86 % | 480,00 DKK |
| Nasdaq Inc | | | 1,25 % | 0,27 $ |
| Fidus Investment Corp | | | 12,06 % | 0,52 $ |
| SFL Corp Ltd | | | 7,51 % | 0,20 $ |
| A P Moller Maersk AS Class A | | | 2,91 % | 480,00 DKK |
| Sika AG | | | 2,76 % | 3,70 CHF |
| Energean PLC | | | 10,51 % | 0,30 $ |
| Corning Inc | | | 0,86 % | 0,28 $ |
| Williams Companies Inc | | | 2,85 % | 0,53 $ |
| Valterra Platinum Ltd | | | 1,89 % | 43,00 ZAR |
| International Seaways Inc | | | 8,11 % | 2,15 $ |
| Impala Platinum Holdings Ltd | | | 2,54 % | 4,10 ZAR |
| Bain Capital Specialty Finance Inc | | | 18,40 % | 0,42 $ |
| Jumbo SA | | | 4,29 % | 0,50 € |
| Edel SE & Co KGaA | | | 5,41 % | 0,30 € |
| Ashmore Group PLC | | | 8,28 % | 0,05 £ |
| Global Payments Inc | | | 1,41 % | 0,25 $ |
| Commonwealth Bank of Australia | | | 2,89 % | 2,35 AU$ |
| Shell PLC ADR | | | 3,28 % | 0,74 $ |
| Macerich Co | | | 3,68 % | 0,17 $ |
| Canon Inc | | | 3,74 % | 80 ¥ |
| OC Oerlikon Corp AG, Pfaffikon | | | 5,37 % | 0,85 CHF |
| American International Group Inc | | | 2,40 % | 0,45 $ |
| Schindler Holding AG | | | 2,67 % | 6,80 CHF |
| Shoprite Holdings Ltd | | | 2,99 % | 3,07 ZAR |
| Sabine Royalty Trust | | | 6,63 % | 0,29 $ |
| Sachem Capital Corp | | | 20,67 % | 0,05 $ |
| Virtus Artificial Intelligence & Technology Opportunities Fund | | | 8,38 % | 0,15 $ |
| Whitestone REIT | | | 3,51 % | 0,14 $ |
| Sumitomo Forestry Co Ltd | | | 3,58 % | 28 ¥ |
| Kirin Holdings Co Ltd | | | 3,18 % | 37 ¥ |
| AAON Inc | | | 0,50 % | 0,10 $ |
| EFG International AG | | | 3,72 % | 0,65 CHF |
| Royce Small-Cap Trust | | | 8,69 % | 0,30 $ |
| Schindler Holding AG Non Voting | | | 2,57 % | 6,80 CHF |
| Virtus Diversified Income & Convertible Fund | | | 8,64 % | 0,18 $ |
| First Real Estate Investment Trust | | | 8,68 % | 0,01 SGD |
| boerse.de-Weltfonds A | | | 3,15 % | 0,27 € |
| Bellevue Group AG | | | 1,76 % | 0,15 CHF |
| Iluka Resources Ltd | | | 0,85 % | 0,03 AU$ |
| Gilead Sciences Inc Cedear | | | 2,28 % | 0,21 ARS |
| Inpex Corp | | | 2,41 % | 50 ¥ |
| Virtus Total Return Fund Inc. | | | 9,12 % | 0,05 $ |
| Assurant Inc | | | 1,55 % | 0,88 $ |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14,29 % | 0,06 $ |
| AGC Inc | | | 3,95 % | 105 ¥ |
| Royce Micro-Cap Trust | | | 6,98 % | 0,19 $ |
| Virtus Equity & Convertible Income Fund | | | 8,53 % | 0,50 $ |
| Virtus Convertible & Income Fund | | | 10,91 % | 0,14 $ |
| Coles Group Ltd | | | 3,34 % | 0,41 AU$ |
| Pitney Bowes Inc | | | 3,41 % | 0,09 $ |
| Jakks Pacific Inc | | | 5,00 % | 0,25 $ |
| US Global Investors Inc Class A | | | 3,05 % | 0,01 $ |
| Valley National Bancorp | | | 3,67 % | 0,11 $ |
| Otsuka Corp | | | 3,25 % | 45 ¥ |
| Chimera Investment Corp | | | 11,22 % | 0,58 $ |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 9,89 % | 0,17 $ |
| Virtus Convertible & Income Fund II | | | 10,53 % | 0,12 $ |
| Yokohama Rubber Co Ltd | | | 3,75 % | 86 ¥ |
| Wyndham Hotels & Resorts Inc | | | 2,15 % | 0,43 $ |
| Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A- | | | 9,79 % | 0,50 $ |
| Hamilton Insurance Group Ltd Class B | | | 6,77 % | 2,00 $ |
| Nippon Electric Glass Co Ltd | | | 2,69 % | 80 ¥ |
| Otsuka Holdings Co Ltd | | | 1,34 % | 70 ¥ |
| Virtus Global Multi-Sector Income Fund | | | 13,10 % | 0,08 $ |
| Chimera Investment Corp Series C | | | 10,28 % | 0,54 $ |
| Dmg Mori Co Ltd | | | 4,42 % | 55 ¥ |
| Ferroglobe PLC | | | 1,49 % | 0,02 $ |
| Sumitomo Heavy Industries Ltd | | | 3,03 % | 65 ¥ |
| Tokai Carbon Co Ltd | | | 3,30 % | 15 ¥ |
| Virtus Divid, Interest & Prem | | | 9,76 % | 0,31 $ |
| Chimera Investment Corp Cum Red Pfd Registered Shs Series -B- | | | 11,39 % | 0,61 $ |
| Bidvest Group Ltd | | | 4,37 % | 4,95 ZAR |
| G-III Apparel Group Ltd | | | 1,47 % | 0,10 $ |
| Imperial Petroleum Inc 8.75% PRF PERPETUAL USD 25 - Series A | | | 8,26 % | 0,55 $ |
| Nippon Paint Holdings Co Ltd | | | 1,75 % | 8 ¥ |
| Sachem Capital Corp 7.75% PRF PERPETUAL USD 25 - Ser A | | | 11,38 % | 0,48 $ |
| Mountview Estates PLC | | | 5,97 % | 2,50 £ |
| Toyo Tire Corp | | | 3,93 % | 70 ¥ |
| Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th Int | | | 7,48 % | 0,30 $ |
| Coca-Cola Bottlers Japan Holdings Inc | | | 1,98 % | 32 ¥ |
| Daifuku Co Ltd | | | 1,49 % | 44 ¥ |
| Lendlease Global Commercial REIT | | | 6,56 % | 0,01 SGD |
| Sapporo Holdings Ltd | | | 1,09 % | 18 ¥ |
| Woolworths Holdings Ltd | | | 4,62 % | 1,18 ZAR |
| abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged | | | 5,44 % | 0,04 € |
| Adeia Inc | | | 0,82 % | 0,05 $ |
| Marine Petroleum Trust | | | 6,44 % | 0,10 $ |
| SABIC Agri-Nutrient Co | | | 5,17 % | 3,50 SAR |
| InPoint Commercial Real Estate Income Inc PRF PERPETUAL USD - Ser A | | | 8,05 % | 0,42 $ |
| Nakanishi Inc | | | 2,21 % | 28 ¥ |
| Network-1 Technologies Inc | | | 6,76 % | 0,05 $ |
| REALISINVEST EUROPA | | | 5,76 % | 0,62 € |
| RHB Bank Bhd | | | 5,86 % | 0,35 MYR |
| Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep | | | 6,74 % | 0,40 $ |
| Kore Us Reit Unit | | | 1,40 % | 0,00 $ |
| Tamron Co Ltd | | | 3,79 % | 26 ¥ |
| Toyo Tanso Co Ltd | | | 2,65 % | 145 ¥ |
| Trinity Capital Inc. 7.875% Notes due 2029 | | | 7,87 % | 0,49 $ |
| Yamazaki Baking Co Ltd | | | 1,79 % | 60 ¥ |
| Acrophyte Hospitality Trust | | | 3,67 % | 0,00 $ |
| American Integrity Insurance Group Inc | | | 5,29 % | 1,02 $ |
| Attacq Ltd | | | 5,43 % | 0,48 ZAR |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,43 % | 0,03 $ |
| Elite UK REIT Units | | | 9,32 % | 0,01 £ |
| Fenwal Controls of Japan Ltd | | | 3,96 % | 39 ¥ |
| Iseki & Co Ltd | | | 2,47 % | 40 ¥ |
| Mizuho Medy Co Ltd | | | 5,65 % | 50 ¥ |
| Nippon Carbon Co Ltd | | | 4,47 % | 100 ¥ |
| Tachikawa Corp | | | 5,58 % | 50 ¥ |
| Tadano Ltd | | | 2,86 % | 26 ¥ |
| United Hampshire US REIT Units | | | 8,61 % | 0,02 $ |
| Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B- | | | 8,15 % | 0,47 $ |
| Able Global Bhd | | | 5,16 % | 0,02 MYR |
| Airtech Japan Ltd | | | 4,36 % | 55 ¥ |
| Allied Telesis Holdings KK | | | 2,86 % | 8 ¥ |
| American International Group Inc Cedear | | | 2,28 % | 0,09 ARS |
| Athene Holding Ltd PRF PERPETUAL USD 25 Ser B 1/1000th Int | | | 7,68 % | 0,35 $ |
| B-Lot Co Ltd | | | 4,97 % | 73 ¥ |
| Banco De Valores SA Shs 1 Vote | | | 0,79 % | 0,51 ARS |
| Banco Hipotecario SA | | | 19,68 % | 5,76 ARS |
| Bid Corp Ltd | | | 3,00 % | 6,15 ZAR |
| Bowler Metcalf Ltd | | | 5,12 % | 0,29 ZAR |
| Cashbuild Ltd | | | 5,65 % | 3,93 ZAR |
| CelcomDigi Bhd | | | 4,71 % | 0,04 MYR |
| Chiyoda Integre Co Ltd | | | 4,77 % | 160 ¥ |
| Colonial Motor Co Ltd | | | 4,31 % | 0,15 NZ$ |
| Fidelity National Information Services Inc BRDR | | | 2,46 % | 0,10 R$ |
| Hudson Pacific Properties Inc 4.75% PRF PERPETUAL USD 25 - Ser C | | | 8,88 % | 0,30 $ |
| Isb Corp | | | 2,65 % | 55 ¥ |
| LTKM Bhd | | | 3,15 % | 0,02 MYR |
| Mabuchi Motor Co Ltd | | | 3,60 % | 34 ¥ |
| MGB Bhd | | | 6,67 % | 0,01 MYR |
| Milbon Co Ltd | | | 3,32 % | 48 ¥ |
| Motus Holdings Ltd | | | 5,08 % | 3,00 ZAR |
| Noritz Corp | | | 4,13 % | 39 ¥ |
| Pigeon Corp | | | 4,80 % | 38 ¥ |
| Pola Orbis Holdings Inc | | | 4,05 % | 31 ¥ |
| Press Metal Aluminium Holdings Bhd | | | 1,03 % | 0,02 MYR |
| Santam Ltd | | | 4,22 % | 10,90 ZAR |
| Teikoku Sen-I Co Ltd | | | 1,84 % | 55 ¥ |
| The Torigoe Co Ltd | | | 4,44 % | 49 ¥ |
| Toabo Corp | | | 2,84 % | 14 ¥ |
| Toagosei Co Ltd | | | 4,22 % | 33 ¥ |
| Tokyo Soir Co Ltd | | | 4,21 % | 45 ¥ |
| W.R. Berkley Corporation 4.125% Subordinated Debentures due 2061 | | | 6,48 % | 0,26 $ |
| W.R. Berkley Corporation 4.25% Subordinated Debentures due 2060 | | | 6,50 % | 0,27 $ |
| WILL Co Ltd | | | 3,57 % | 21 ¥ |
| Accrete Inc | | | 0,91 % | 5 ¥ |
| Apple International Co Ltd | | | 5,04 % | 10 ¥ |
| BCO Nordeste do Brasil SA | | | 5,71 % | 4,24 R$ |
| Beaglee Inc | | | 3,29 % | 42 ¥ |
| Being Holdings Co Ltd | | | 2,24 % | 9 ¥ |
| BlackRock Inc BRDR | | | 1,68 % | 0,33 R$ |
| Bridge International Group Corp | | | 5,30 % | 43 ¥ |
| Caulis Inc | | | 0,49 % | 5 ¥ |
| CDS Co Ltd | | | 4,06 % | 37 ¥ |
| Central Hydropower JSC | | | 7,52 % | 1.000 ₫ |
| Convum Ltd | | | 1,89 % | 25 ¥ |
| Create Medic Co Ltd | | | 4,31 % | 28 ¥ |
| CTI Engineering Co Ltd | | | 2,43 % | 75 ¥ |
| CYBERLINKS Co Ltd | | | 3,00 % | 30 ¥ |
| Cybozu Inc | | | 1,94 % | 40 ¥ |
| Daiki Axis Co Ltd | | | 3,45 % | 12 ¥ |
| Daiwa Industries Ltd | | | 3,31 % | 25 ¥ |
| Deleum Bhd | | | 8,69 % | 0,05 MYR |
| Deveron Corp | | | 300,00 % | 0,00 CA$ |
| Di Nikko Engineering Co Ltd | | | 2,48 % | 8 ¥ |
| Duopharma Biotech Bhd | | | 3,37 % | 0,03 MYR |
| Ellington Financial Inc 7% PRF PERPETUAL USD 25 - Ser D | | | 7,42 % | 0,44 $ |
| EM Systems Co Ltd | | | 4,98 % | 22 ¥ |
| Empresas Tricot SA | | | 5,68 % | 9 CLP |
| EPCO Co Ltd | | | 4,12 % | 21 ¥ |
| eSOL Co Ltd | | | 1,10 % | 4 ¥ |
| eWeLL Co Ltd | | | 0,74 % | 16 ¥ |
| Franklin U.S. Large Cap Multifactor Index ETF | | | 0,14 % | 0,08 CA$ |
| Fuji Seiki Co Ltd | | | 2,75 % | 7 ¥ |
| Fujimak Corp | | | 3,31 % | 20 ¥ |
| Fujio Food Group Inc | | | 0,28 % | 3 ¥ |
| Fulltech Co Ltd | | | 4,37 % | 22 ¥ |
| Funai Soken Holdings Inc | | | 4,35 % | 22 ¥ |
| Furubayashi Shiko Co Ltd | | | 2,05 % | 25 ¥ |
| Genting Plantations Bhd | | | 2,72 % | 0,18 MYR |
| Global Indemnity Group LLC | | | 4,83 % | 0,35 $ |
| Global Information Inc | | | 3,89 % | 30 ¥ |
| Greenland Resort Co Ltd | | | 2,48 % | 10 ¥ |
| Gtn Ltd | | | 8,70 % | 0,01 AU$ |
| Hanatour Japan Co Ltd | | | 4,80 % | 40 ¥ |
| Hatsuho Shouji Co Ltd | | | 3,18 % | 77 ¥ |
| Hokkaido Coca-Cola Bottling Co Ltd | | | 0,74 % | 15 ¥ |
| Hotto Link Inc | | | 3,05 % | 3 ¥ |
| IBJ Inc | | | 1,41 % | 10 ¥ |
| IDEA Consultants Inc | | | 2,91 % | 118 ¥ |
| IFIS Japan Ltd | | | 4,43 % | 25 ¥ |
| Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser A | | | 7,80 % | 0,50 $ |
| Japan Power Fastening Co Ltd | | | 1,40 % | 3 ¥ |
| Katakura Industries Co Ltd | | | 2,05 % | 60 ¥ |
| Keiyo Gas Co Ltd | | | 1,91 % | 13 ¥ |
| Kinjiro Co Ltd | | | 1,54 % | 10 ¥ |
| Kokuyo Co Ltd | | | 3,08 % | 13 ¥ |
| Kubota Corp ADR | | | 2,21 % | 0,78 $ |
| Kyodo Public Relations Co Ltd | | | 1,40 % | 14 ¥ |
| LA Holdings Co Ltd | | | 4,90 % | 173 ¥ |
| Lee Swee Kiat Group Bhd | | | 4,62 % | 0,02 MYR |
| Liberta Co Ltd | | | 0,75 % | 2 ¥ |
| Lilycolor Co Ltd | | | 5,46 % | 36 ¥ |
| Lincotrade & Associates Holdings Ltd | | | 6,52 % | 0,01 SGD |
| Livero Inc | | | 1,36 % | 30 ¥ |
| Loadstar Capital KK | | | 2,85 % | 86 ¥ |
| Look Holdings Inc | | | 4,05 % | 100 ¥ |
| MainStreet Bancshares Inc 7.50% PRF PERPETUAL USD 25 - Ser A 1/40th Int | | | 7,54 % | 0,47 $ |
| Mercuria Holdings Co Ltd | | | 3,02 % | 22 ¥ |
| Midland States Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40 Int Dep | | | 7,77 % | 0,48 $ |
| Mobile Factory Inc | | | 4,39 % | 24 ¥ |
| Nichirin Co Ltd | | | 4,75 % | 94 ¥ |
| NIHON ISK Co Ltd | | | 1,50 % | 30 ¥ |
| Nippon Denko Co Ltd | | | 3,26 % | 7 ¥ |
| NJS Co Ltd | | | 2,47 % | 55 ¥ |
| Nova Wellness Group Bhd | | | 8,21 % | 0,02 MYR |
| Odawara Engineering Co Ltd | | | 3,59 % | 70 ¥ |
| Optex Group Co Ltd | | | 2,50 % | 31 ¥ |
| Optimax Holdings Bhd | | | 2,62 % | 0,01 MYR |
| PeakShares Sector Rotation ETF | | | 6,35 % | 0,36 $ |
| Pilot Corp | | | 0,91 % | 60 ¥ |
| Pitney Bowes Inc Cedear | | | 3,26 % | 0,09 ARS |
| Power Solutions Ltd | | | 1,01 % | 13 ¥ |
| Qes Group Bhd | | | 1,95 % | 0,01 MYR |
| Saudi Company for Hardware | | | 0,94 % | 0,25 SAR |
| Schindler Holding AG Ordinary Shares - Non Voting (Buyback - Nov 2024) | | | 2,90 % | 6,80 CHF |
| Seyfert Ltd | | | 1,61 % | 7 ¥ |
| Shell PLC Cedear | | | 3,12 % | 0,37 ARS |
| Shinhokoku Material Corp | | | 3,16 % | 15 ¥ |
| Siminn hf | | | 4,64 % | 0 ISK |
| Sinops Inc | | | 2,74 % | 8 ¥ |
| Sportsfield Co Ltd | | | 2,31 % | 21 ¥ |
| Stanley Black & Decker Inc BRDR | | | 3,25 % | 0,75 R$ |
| Taiko Pharmaceutical Co Ltd | | | 1,22 % | 3 ¥ |
| The Goldman Sachs Group Inc Cedear | | | 2,08 % | 0,35 ARS |
| Tokyo Ohka Kogyo Co Ltd | | | 1,01 % | 37 ¥ |
| Trade Works Co Ltd | | | 0,52 % | 2 ¥ |
| Triumph Financial Inc 7.125% PRF PERPETUAL USD 25 - Ser C | | | 8,05 % | 0,45 $ |
| Unisol Holdings Corp | | | 4,74 % | 71 ¥ |
| Urbanet Corp Co Ltd | | | 4,19 % | 11 ¥ |
| Valley National Bancorp FXDFR PRF PERPETUAL USD 25 - Ser C | | | 8,07 % | 0,52 $ |
| Valley National Bancorp Non-Cum Perp Pfd Shs Series -A- | | | 7,97 % | 0,49 $ |
| Western Alliance Bancorp FXDFR PRF PERPETUAL USD 25 - Ser A 1/400th Int | | | 4,64 % | 0,27 $ |
| Wills Inc | | | 2,57 % | 7 ¥ |
| Xylem Inc BRDR | | | 0,94 % | 0,78 R$ |