| Infineon Technologies AG | | | 1.16% | €0.35 |
| Aker BP ASA | | | 12.92% | NOK 7.06 |
| Ellington Financial Inc | | | 12.02% | $0.13 |
| Var Energi ASA | | | 16.60% | NOK 1.21 |
| DHT Holdings Inc | | | 7.08% | $0.17 |
| Ellington Credit Co | | | 17.08% | $0.08 |
| Sirius XM Holdings Inc | | | 4.98% | $0.27 |
| AMSC ASA | | | 14.93% | NOK 3.93 |
| Howmet Aerospace Inc | | | 0.29% | $0.10 |
| Transurban Group | | | 4.61% | A$0.32 |
| Modiv Industrial Inc Ordinary Shares - Class C | | | 7.03% | $0.10 |
| Columbia Seligman Premium Technology Growth Fund | | | 7.03% | $0.46 |
| Bergbahnen Engelberg-Truebsee-Titlis AG | | | 1.97% | CHF 0.80 |
| Moog Inc Class A | | | 0.69% | $0.29 |
| Goodman Group | | | 1.04% | A$0.15 |
| Black Stone Minerals LP Partnership Units | | | 10.37% | $0.38 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.57% | $0.02 |
| Water Oasis Group Ltd | | | 5.50% | HK$0.02 |
| Westlake Chemical Partners LP | | | 7.97% | $0.47 |
| ArcBest Corp | | | 0.82% | $0.12 |
| Autoscope Technologies Corp | | | 7.74% | $0.15 |
| Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario | | | 8.57% | R$0.81 |
| Credit Suisse High Yield Bond | | | 9.25% | $0.02 |
| XP Malls Fundo De Investimento Imobiliario | | | 9.13% | R$0.92 |
| BTG Pactual Logistica FII Ordinary Shares | | | 9.12% | R$0.78 |
| FIRST TRUST HY OPPORTUNITIES 2027 TERM | | | 12.05% | $0.13 |
| Jerash Holdings (US) Inc | | | 6.73% | $0.05 |
| Kennametal Inc | | | 4.12% | $0.20 |
| Siemens AG ADR | | | 2.57% | $2.72 |
| OSG Corp | | | 3.64% | JP¥32 |
| ASML Holding NV BRDR | | | 0.87% | R$0.14 |
| Australian Foundation Investment Company | | | 3.72% | A$0.12 |
| FB Financial Corp | | | 1.80% | $0.19 |
| Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units | | | 12.12% | R$1.00 |
| Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.01% | R$6.35 |
| ALPS O'Shares U.S. Quality Dividend ETF Shares | | | 1.05% | $0.05 |
| Hero MotoCorp Ltd | | | 3.59% | ₹100.00 |
| KG Intelligence Co Ltd | | | 5.76% | JP¥18 |
| Moog Inc Class B | | | 0.68% | $0.29 |
| Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 3.30% | R$0.74 |
| Natural Resources Partners LP | | | 2.91% | $0.75 |
| NEXTAGE Co Ltd | | | 4.08% | JP¥33 |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | | | 1.75% | $0.05 |
| Banco Products (India) Ltd | | | 5.68% | ₹11.00 |
| Bursa Malaysia Bhd | | | 4.68% | MYR 0.26 |
| Challenger Ltd Hybrid Security | | | 6.00% | A$1.59 |
| Fundo DE Investimento Imobiliario BTG Pactual Shoppings Ordinary Shares | | | 3.78% | R$1.07 |
| Fundo Invest Imobiliario Campus Faria Lima | | | 8.38% | R$0.86 |
| Japaniace Co Ltd | | | 4.75% | JP¥48 |
| Kawakami Paint Manufacturing Co Ltd | | | 4.25% | JP¥30 |
| Las Vegas Sands Corp BRDR | | | 2.05% | R$0.20 |
| Maeda Kosen Co Ltd | | | 1.17% | JP¥12 |
| Maithan Alloys Ltd | | | 0.93% | ₹3.00 |
| Marico Ltd | | | 1.41% | ₹3.50 |
| MRF Ltd | | | 0.01% | ₹3.00 |
| NCL Industries Ltd | | | 1.67% | ₹1.00 |
| Procter & Gamble Co Canadian Depository Receipt | | | 2.54% | CA$0.17 |
| RiverFront Dynamic Core Income ETF | | | 4.47% | $0.08 |
| RiverFront Dynamic US Dividend Advantage ETF | | | 2.56% | $0.08 |
| RiverFront Strategic Income Fund | | | 4.73% | $0.09 |
| Star Mica Holdings Co Ltd | | | 2.73% | JP¥13 |
| Stonehenge Inter PCL | | | 2.40% | THB 0.06 |
| Sun TV Network Ltd | | | 1.56% | ₹2.50 |
| United U-Li Corp Bhd | | | 5.41% | MYR 0.02 |
| UNO Minda Ltd | | | 0.24% | ₹0.75 |
| V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario | | | 3.77% | R$0.11 |