| Infineon Technologies AG | | | 0.90% | €0.35 |
| Aker BP ASA | | | 7.46% | NOK 7.06 |
| Var Energi ASA | | | 10.45% | NOK 1.21 |
| Ellington Financial Inc | | | 13.35% | $0.13 |
| DHT Holdings Inc | | | 9.16% | $0.17 |
| Ellington Credit Co | | | 21.45% | $0.08 |
| Sirius XM Holdings Inc | | | 4.71% | $0.27 |
| AMSC ASA | | | 0.00% | NOK 3.93 |
| Howmet Aerospace Inc | | | 0.23% | $0.10 |
| Transurban Group | | | 5.00% | A$0.32 |
| Modiv Industrial Inc - Class C | | | 8.45% | $0.10 |
| Columbia Seligman Premium Technology Growth Fund | | | 6.55% | $0.46 |
| Bergbahnen Engelberg-Truebsee-Titlis AG | | | 1.58% | CHF 0.80 |
| Moog Inc Class A | | | 0.42% | $0.29 |
| Black Stone Minerals LP Partnership Units | | | 7.83% | $0.38 |
| Goodman Group | | | 1.18% | A$0.15 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.67% | $0.02 |
| Water Oasis Group Ltd | | | 6.39% | HK$0.02 |
| Credit Suisse High Yield Credit Fund | | | 9.99% | $0.02 |
| Westlake Chemical Partners LP | | | 8.50% | $0.47 |
| Autoscope Technologies Corp | | | 10.71% | $0.15 |
| Maeda Kosen Co Ltd | | | 1.44% | JP¥12 |
| ArcBest Corp | | | 0.51% | $0.12 |
| Kennametal Inc | | | 2.24% | $0.20 |
| Siemens AG ADR | | | 2.84% | $2.72 |
| Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario | | | 9.53% | R$0.08 |
| FIRST TRUST HY OPPORTUNITIES 2027 TERM | | | 11.09% | $0.13 |
| Jerash Holdings (US) Inc | | | 6.99% | $0.05 |
| Australian Foundation Investment Company | | | 5.32% | A$0.12 |
| BTG Pactual Logistica FII | | | 9.40% | R$0.78 |
| Natural Resources Partners LP | | | 0.38% | $0.75 |
| XP Malls Fundo De Investimento Imobiliario | | | 10.26% | R$0.92 |
| ASML Holding NV BRDR | | | 0.56% | R$0.14 |
| FB Financial Corp | | | 1.65% | $0.19 |
| Hero MotoCorp Ltd | | | 3.60% | ₹100.00 |
| Moog Inc Class B | | | 0.42% | $0.29 |
| OSG Corp | | | 3.48% | JP¥32 |
| Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units | | | 13.45% | R$1.00 |
| KG Intelligence Co Ltd | | | 5.07% | JP¥18 |
| Sun TV Network Ltd | | | 1.64% | ₹2.50 |
| Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.58% | R$6.35 |
| ALPS O'Shares U.S. Quality Dividend ETF Shares | | | 0.00% | $0.05 |
| Banco Products (India) Ltd | | | 2.67% | ₹11.00 |
| Bursa Malaysia Bhd | | | 3.22% | MYR 0.26 |
| Fundo DE Investimento Imobiliario BTG Pactual Shoppings | | | 12.00% | R$1.07 |
| Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.71% | R$0.74 |
| MRF Ltd | | | 0.18% | ₹3.00 |
| NEXTAGE Co Ltd | | | 1.47% | JP¥33 |
| Procter & Gamble Co Canadian Depository Receipt | | | 4.08% | $0.17 |
| Aldawaa Medical Services Co | | | 4.87% | SAR 0.63 |
| ALPS Intermediate Municipal Bond ETF | | | 3.32% | $0.07 |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | | | 2.19% | $0.05 |
| ALPS Smith Core Plus Bond ETF | | | 4.37% | $0.09 |
| Challenger Ltd Hybrid Security | | | 5.80% | A$1.59 |
| Challenger Ltd Hybrid Security | | | 4.83% | A$1.41 |
| Fundo De Investimento Imobiliario Suno Energias Limpas Units | | | 14.03% | R$0.10 |
| Fundo Invest Imobiliario Campus Faria Lima | | | 8.73% | R$0.86 |
| Howmet Aerospace Inc Cedear | | | 0.00% | ARS 0.10 |
| Japaniace Co Ltd | | | 4.84% | JP¥48 |
| Kawakami Paint Manufacturing Co Ltd | | | 2.60% | JP¥30 |
| Las Vegas Sands Corp BRDR | | | 1.49% | R$0.20 |
| Maithan Alloys Ltd | | | 2.68% | ₹3.00 |
| Marico Ltd | | | 1.40% | ₹3.50 |
| NCL Industries Ltd | | | 2.12% | ₹1.00 |
| Putnam ESG Core Bond ETF - | | | 4.44% | $0.17 |
| Putnam ESG High Yield ETF - | | | 6.37% | $0.25 |
| RiverFront Dynamic Core Income ETF | | | 0.00% | $0.08 |
| RiverFront Dynamic US Dividend Advantage ETF | | | 0.00% | $0.08 |
| RiverFront Strategic Income Fund | | | 0.00% | $0.09 |
| Siemens AG Cedear | | | 0.01% | ARS 0.91 |
| Star Mica Holdings Co Ltd | | | 3.27% | JP¥13 |
| Stonehenge Inter PCL | | | 1.52% | THB 0.06 |
| United U-Li Corp Bhd | | | 5.68% | MYR 0.02 |
| UNO Minda Ltd | | | 0.24% | ₹0.75 |
| V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario | | | 0.00% | R$0.11 |