| Infineon Technologies AG | | | 0.79% | €0.35 |
| Aker BP ASA | | | 8.39% | NOK 7.06 |
| Var Energi ASA | | | 12.84% | NOK 1.21 |
| Ellington Financial Inc | | | 12.79% | $0.13 |
| DHT Holdings Inc | | | 8.81% | $0.17 |
| Ellington Credit Co | | | 18.33% | $0.08 |
| Sirius XM Holdings Inc | | | 4.77% | $0.27 |
| AMSC ASA | | | 233.78% | NOK 3.93 |
| Howmet Aerospace Inc | | | 0.18% | $0.10 |
| Transurban Group | | | 4.74% | A$0.32 |
| Modiv Industrial Inc - Class C | | | 7.84% | $0.10 |
| Columbia Seligman Premium Technology Growth Fund | | | 4.65% | $0.46 |
| Bergbahnen Engelberg-Truebsee-Titlis AG | | | 1.48% | CHF 0.80 |
| Moog Inc Class A | | | 0.35% | $0.29 |
| Black Stone Minerals LP Partnership Units | | | 8.43% | $0.38 |
| Goodman Group | | | 1.08% | A$0.15 |
| Credit Suisse Asset Management Income Fund, Inc | | | 8.99% | $0.02 |
| Water Oasis Group Ltd | | | 6.45% | HK$0.02 |
| Credit Suisse High Yield Bond | | | 9.79% | $0.02 |
| Maeda Kosen Co Ltd | | | 1.32% | JP¥12 |
| Westlake Chemical Partners LP | | | 8.51% | $0.47 |
| Autoscope Technologies Corp | | | 10.38% | $0.15 |
| ArcBest Corp | | | 0.46% | $0.12 |
| Kennametal Inc | | | 1.91% | $0.20 |
| FIRST TRUST HY OPPORTUNITIES 2027 TERM | | | 10.89% | $0.13 |
| Siemens AG ADR | | | 2.38% | $2.72 |
| Jerash Holdings (US) Inc | | | 6.31% | $0.05 |
| Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario | | | 9.34% | R$0.08 |
| Australian Foundation Investment Company | | | 3.91% | A$0.12 |
| BTG Pactual Logistica FII | | | 9.12% | R$0.78 |
| Natural Resources Partners LP | | | 2.51% | $0.75 |
| XP Malls Fundo De Investimento Imobiliario | | | 10.00% | R$0.92 |
| ASML Holding NV BRDR | | | 0.90% | R$0.14 |
| FB Financial Corp | | | 1.55% | $0.19 |
| Hero MotoCorp Ltd | | | 3.18% | ₹100.00 |
| OSG Corp | | | 3.11% | JP¥32 |
| KG Intelligence Co Ltd | | | 5.39% | JP¥18 |
| Moog Inc Class B | | | 0.35% | $0.29 |
| Sun TV Network Ltd | | | 1.69% | ₹2.50 |
| Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units | | | 13.29% | R$1.00 |
| Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.29% | R$6.35 |
| ALPS O'Shares U.S. Quality Dividend ETF Shares | | | 1.02% | $0.05 |
| Banco Products (India) Ltd | | | 2.44% | ₹11.00 |
| Bursa Malaysia Bhd | | | 3.15% | MYR 0.26 |
| Fundo DE Investimento Imobiliario BTG Pactual Shoppings | | | 11.60% | R$1.07 |
| Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.67% | R$0.74 |
| MRF Ltd | | | 0.18% | ₹3.00 |
| NEXTAGE Co Ltd | | | 1.32% | JP¥33 |
| Procter & Gamble Co Canadian Depository Receipt | | | 2.94% | $0.17 |
| Aldawaa Medical Services Co | | | 5.27% | SAR 0.63 |
| ALPS Intermediate Municipal Bond ETF | | | 3.29% | $0.07 |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | | | 1.99% | $0.05 |
| ALPS Smith Core Plus Bond ETF | | | 4.44% | $0.09 |
| Challenger Ltd Hybrid Security | | | 5.81% | A$1.59 |
| Challenger Ltd Hybrid Security | | | 5.33% | A$1.41 |
| Fundo De Investimento Imobiliario Suno Energias Limpas Units | | | 14.02% | R$0.10 |
| Fundo Invest Imobiliario Campus Faria Lima | | | 8.49% | R$0.86 |
| Howmet Aerospace Inc Cedear | | | 0.16% | ARS 0.10 |
| Japaniace Co Ltd | | | 4.94% | JP¥48 |
| Kawakami Paint Manufacturing Co Ltd | | | 2.29% | JP¥30 |
| Las Vegas Sands Corp BRDR | | | 1.48% | R$0.20 |
| Maithan Alloys Ltd | | | 2.31% | ₹3.00 |
| Marico Ltd | | | 1.36% | ₹3.50 |
| NCL Industries Ltd | | | 1.92% | ₹1.00 |
| Putnam ESG Core Bond ETF - | | | 5.92% | $0.17 |
| Putnam ESG High Yield ETF - | | | 6.86% | $0.25 |
| RiverFront Dynamic Core Income ETF | | | 2.97% | $0.08 |
| RiverFront Dynamic US Dividend Advantage ETF | | | 1.43% | $0.08 |
| RiverFront Strategic Income Fund | | | 3.61% | $0.09 |
| Siemens AG Cedear | | | 0.01% | ARS 0.91 |
| Star Mica Holdings Co Ltd | | | 2.85% | JP¥13 |
| Stonehenge Inter PCL | | | 1.56% | THB 0.06 |
| United U-Li Corp Bhd | | | 4.86% | MYR 0.02 |
| UNO Minda Ltd | | | 0.21% | ₹0.75 |
| V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario | | | 12.37% | R$0.11 |