| Cisco Systems Inc | | | 2.54% | $0.39 |
| Ping An Insurance Co Ltd Class H | | | 6.09% | HK$1.01 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.86% | $0.42 |
| Comcast Corp | | | 3.86% | $0.29 |
| Micron Technology Inc | | | 0.43% | $0.12 |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 6.04% | $0.18 |
| GE Aerospace | | | 0.56% | $0.08 |
| Vanguard USD Corporate Bond UCITS ETF | | | 5.18% | $0.17 |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5.58% | €0.31 |
| Ellington Financial Inc | | | 12.41% | $0.15 |
| Marvell Technology Inc | | | 0.37% | $0.06 |
| Ellington Credit Co | | | 17.14% | $0.08 |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3.41% | €0.11 |
| Vanguard USD Treasury Bond UCITS ETF | | | 4.26% | $0.06 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | | | 1.25% | €0.02 |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2.73% | €0.04 |
| Vanguard USD Corporate 1-3 year Bond UCITS ETF | | | 5.00% | $0.17 |
| NetApp Inc | | | 1.96% | $0.50 |
| Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income | | | 3.35% | €0.05 |
| iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) | | | 3.99% | €1.48 |
| Gap Inc | | | 3.06% | $0.15 |
| Ecora Resources PLC | | | 3.50% | £0.02 |
| ENAV SpA | | | 6.40% | €0.20 |
| Atlas Copco AB Class A | | | 1.90% | SEK 1.15 |
| Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc | | | 4.51% | €0.01 |
| American Financial Group Inc | | | 2.60% | $0.71 |
| Telefonica Brasil SA ADR | | | 3.61% | $0.01 |
| Telefonica Brasil SA ADR | | | 3.61% | $0.01 |
| Telefonica Brasil SA ADR | | | 3.61% | $0.03 |
| Vanguard U.K. Gilt UCITS ETF | | | 4.35% | £0.05 |
| Horizon Oil Ltd | | | 16.67% | A$0.02 |
| Agilent Technologies Inc | | | 0.86% | $0.23 |
| Brookfield Real Assets Income Fund Inc. | | | 10.92% | $0.12 |
| iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) | | | 2.99% | $0.55 |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5.53% | CHF 0.01 |
| iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist) | | | 2.35% | $0.71 |
| iShares MSCI Target UK Real Estate UCITS ETF | | | 7.29% | £0.07 |
| UBS ETRACS Crude Oil Shares Covered Call ETN | | | 23.41% | $1.34 |
| Ping An Insurance Co Ltd Class A | | | 4.77% | CN¥0.93 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) | | | 1.62% | $0.06 |
| John Wiley & Sons Inc Class A | | | 3.69% | $0.35 |
| TPG RE Finance Trust Inc | | | 12.39% | $0.24 |
| Modiv Industrial Inc - Class C | | | 8.31% | $0.09 |
| Atlas Copco AB Class B | | | 2.17% | SEK 1.15 |
| iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) | | | 5.57% | CHF 1.79 |
| Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing | | | 3.50% | €0.01 |
| UBS ETRACS Silver Shares Covered Call ETN | | | 22.17% | $0.30 |
| Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing | | | 5.14% | $0.02 |
| MV Oil Trust | | | 22.49% | $0.38 |
| Saba Closed-End Funds ETF | | | 8.48% | $0.14 |
| iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) | | | 5.69% | £0.02 |
| Tatneft PJSC | | | 23.67% | RUB 27.54 |
| iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) | | | 2.72% | €0.11 |
| Jet2 PLC | | | 0.79% | £0.08 |
| UBS ETRACS Gold Shares Covered Call ETN | | | 13.88% | $0.40 |
| iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist) | | | 1.12% | €0.01 |
| InterDigital Inc | | | 1.06% | $0.40 |
| iShares Edge MSCI Europe Minimum Volatility UCITS ETF | | | 2.52% | €0.10 |
| Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc | | | 4.53% | CHF 0.01 |
| Anora Group PLC | | | 6.75% | €0.11 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) | | | 1.21% | $0.06 |
| BNY Mellon High Yield Strategies Fund | | | 8.33% | $0.02 |
| iShares € Corp Bond Financials UCITS ETF EUR (Dist) | | | 3.00% | €1.38 |
| Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income | | | 3.31% | £0.05 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | | | 1.24% | £0.03 |
| iShares Core MSCI World UCITS ETF USD (Dist) | | | 1.30% | $0.02 |
| FIRST TRUST HY OPPORTUNITIES 2027 TERM | | | 10.41% | $0.13 |
| iShares J.P. Morgan ESG $ EM Investment Grade Bond UCITS ETF USD Inc | | | 4.55% | $0.07 |
| iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist) | | | 5.84% | €0.14 |
| Tatneft PJSC | | | 23.77% | RUB 27.54 |
| United Security Bancshares | | | 5.83% | $0.12 |
| XP Malls Fundo De Investimento Imobiliario | | | 10.69% | R$0.85 |
| Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario | | | 9.17% | R$0.08 |
| BTG Pactual Logistica FII | | | 9.12% | R$0.76 |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6.51% | $0.88 |
| First Bancorp | | | 2.15% | $0.22 |
| iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) | | | 5.73% | £2.44 |
| Powerlong Commercial Management Holdings Ltd | | | 0.00% | HK$0.15 |
| Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc | | | 4.50% | $0.01 |
| Dios Fastigheter AB | | | 3.41% | SEK 0.50 |
| Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units | | | 13.19% | R$1.00 |
| Acrinova AB - Class A | | | 5.53% | SEK 0.20 |
| Acrinova AB - Class B | | | 5.86% | SEK 0.20 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6.56% | $1.13 |
| ESCON Japan REIT Investment Corp | | | 5.97% | JP¥3,238 |
| Genova Property Group AB | | | 2.03% | SEK 0.20 |
| Infibeam Avenues Ltd | | | 0.22% | ₹0.05 |
| iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist) | | | 1.10% | £0.01 |
| NexPoint Real Estate Finance Inc 8.50% PRF PERPETUAL USD 25 - Ser A | | | 9.58% | $0.53 |
| SHL Consolidated Bhd | | | 8.04% | MYR 0.12 |
| TMBThanachart Bank PCL Shs Foreign Registered | | | 8.95% | THB 0.05 |
| Amanet Management & Systems Ltd | | | 8.71% | ₪0.46 |
| Amundi Responsible Investing - Euro Corporate Bond Climate I2 C/D | | | 2.03% | €147.67 |
| Amundi Responsible Investing - Impact Green Bonds R2 D | | | 1.85% | €0.71 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.52% | €0.01 |
| Beardsell Ltd | | | 0.33% | ₹0.10 |
| Bharat Dynamics Ltd | | | 0.25% | ₹0.60 |
| Digiworld Corp | | | 1.43% | ₫592 |
| Dongnam Chemical Co Ltd | | | 4.08% | ₩500 |
| FMC Corp BRDR | | | 3.90% | R$1.03 |
| Fundo Invest Imobiliario Campus Faria Lima | | | 8.94% | R$0.85 |
| GDH Guangnan (Holdings) Ltd | | | 4.43% | HK$0.01 |
| GFM Services Bhd | | | 9.20% | MYR 0.00 |
| ICP DAS Co Ltd | | | 1.73% | NT$1.50 |
| Insight Select Income Fund | | | 4.90% | $0.20 |
| iShares S&P 500 Swap UCITS ETF USD (Dis) | | | 1.12% | $0.03 |
| Joy Industrial Co Ltd | | | 0.00% | NT$0.40 |
| KNR Constructions Ltd | | | 0.12% | ₹0.25 |
| Medy-Tox Inc | | | 0.67% | ₩1,100 |
| North Dallas Bank & Trust Co | | | 0.73% | $0.33 |
| Planet Inc | | | 3.51% | JP¥22 |
| Reece Ltd | | | 1.52% | A$0.17 |
| SAMCO Inc | | | 4.49% | JP¥45 |
| SBC Exports Ltd | | | 0.22% | ₹0.02 |
| Semac Construction Ltd | | | 0.00% | ₹5.00 |
| Shivalik Bimetal Controls Ltd | | | 0.49% | ₹0.70 |
| Southern Petrochemicals Industries Corp Ltd | | | 1.73% | ₹1.50 |
| Starteck Finance Ltd | | | 0.09% | ₹0.25 |
| Taiwan Styrene Monomer Corp | | | 0.00% | NT$0.20 |
| Tan Cang Logistics And Stevedoring JSC | | | 7.00% | ₫2,231 |
| The Western India Plywoods Ltd | | | 0.79% | ₹1.00 |
| TMBThanachart Bank PCL | | | 6.70% | THB 0.05 |
| Transjamaican Highway Ltd | | | 5.20% | JMD 0.19 |
| Unifique Telecomunicacoes SA | | | 8.09% | R$0.03 |
| V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario | | | 12.95% | R$0.01 |
| Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc | | | 4.45% | £0.01 |
| Xp Industrial Fundo Investimento Imobiliario | | | 12.27% | R$0.65 |
| Youngone Holdings Co Ltd | | | 4.27% | ₩1,600 |