| Infineon Technologies AG |  |  | 1.02% | €0.35 | 
| Aker BP ASA |  |  | 9.81% | NOK 7.06 | 
| Var Energi ASA |  |  | 14.46% | NOK 1.21 | 
| Ellington Financial Inc |  |  | 11.72% | $0.13 | 
| DHT Holdings Inc |  |  | 7.36% | $0.17 | 
| Ellington Credit Co |  |  | 18.29% | $0.08 | 
| Sirius XM Holdings Inc |  |  | 5.13% | $0.27 | 
| AMSC ASA |  |  | 225.58% | NOK 3.93 | 
| Howmet Aerospace Inc |  |  | 0.22% | $0.10 | 
| Transurban Group |  |  | 4.58% | A$0.32 | 
| Modiv Industrial Inc - Class C |  |  | 8.05% | $0.10 | 
| Columbia Seligman Premium Technology Growth Fund |  |  | 4.79% | $0.46 | 
| Bergbahnen Engelberg-Truebsee-Titlis AG |  |  | 1.78% | CHF 0.80 | 
| Moog Inc Class A |  |  | 0.55% | $0.29 | 
| Black Stone Minerals LP Partnership Units |  |  | 9.17% | $0.38 | 
| Goodman Group |  |  | 0.91% | A$0.15 | 
| Credit Suisse Asset Management Income Fund, Inc |  |  | 9.41% | $0.02 | 
| Maeda Kosen Co Ltd |  |  | 1.44% | JP¥12 | 
| Water Oasis Group Ltd |  |  | 5.98% | HK$0.02 | 
| Westlake Chemical Partners LP |  |  | 9.95% | $0.47 | 
| ArcBest Corp |  |  | 0.66% | $0.12 | 
| Autoscope Technologies Corp |  |  | 9.16% | $0.15 | 
| Kennametal Inc |  |  | 3.49% | $0.20 | 
| Siemens AG ADR |  |  | 2.13% | $2.72 | 
| Credit Suisse High Yield Bond |  |  | 8.90% | $0.02 | 
| Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario |  |  | 9.53% | R$0.08 | 
| Jerash Holdings (US) Inc |  |  | 5.93% | $0.05 | 
| XP Malls Fundo De Investimento Imobiliario |  |  | 10.47% | R$0.92 | 
| BTG Pactual Logistica FII |  |  | 9.12% | R$0.78 | 
| FIRST TRUST HY OPPORTUNITIES 2027 TERM |  |  | 10.47% | $0.13 | 
| Natural Resources Partners LP |  |  | 2.98% | $0.75 | 
| ASML Holding NV BRDR |  |  | 0.60% | R$0.14 | 
| Australian Foundation Investment Company |  |  | 3.60% | A$0.12 | 
| Hero MotoCorp Ltd |  |  | 2.34% | ₹100.00 | 
| OSG Corp |  |  | 2.73% | JP¥32 | 
| FB Financial Corp |  |  | 1.41% | $0.19 | 
| Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units |  |  | 14.78% | R$1.00 | 
| Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh |  |  | 2.63% | R$6.35 | 
| ALPS O'Shares U.S. Quality Dividend ETF Shares |  |  | 0.98% | $0.05 | 
| Bursa Malaysia Bhd |  |  | 3.85% | MYR 0.26 | 
| Fundo DE Investimento Imobiliario BTG Pactual Shoppings |  |  | 14.17% | R$1.07 | 
| KG Intelligence Co Ltd |  |  | 5.18% | JP¥18 | 
| Moog Inc Class B |  |  | 0.56% | $0.29 | 
| Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh |  |  | 2.49% | R$0.74 | 
| NEXTAGE Co Ltd |  |  | 1.42% | JP¥33 | 
| Procter & Gamble Co Canadian Depository Receipt |  |  | 2.81% | $0.17 | 
| Aldawaa Medical Services Co |  |  | 3.85% | SAR 0.63 | 
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares |  |  | 1.62% | $0.05 | 
| Banco Products (India) Ltd |  |  | 3.05% | ₹11.00 | 
| Challenger Ltd Hybrid Security |  |  | 5.82% | A$1.59 | 
| Fundo De Investimento Imobiliario Suno Energias Limpas Units |  |  | 14.25% | R$0.10 | 
| Fundo Invest Imobiliario Campus Faria Lima |  |  | 8.67% | R$0.86 | 
| Japaniace Co Ltd |  |  | 4.09% | JP¥48 | 
| Kawakami Paint Manufacturing Co Ltd |  |  | 1.34% | JP¥30 | 
| Las Vegas Sands Corp BRDR |  |  | 1.36% | R$0.20 | 
| Maithan Alloys Ltd |  |  | 1.97% | ₹3.00 | 
| Marico Ltd |  |  | 1.45% | ₹3.50 | 
| MRF Ltd |  |  | 0.27% | ₹3.00 | 
| NCL Industries Ltd |  |  | 1.51% | ₹1.00 | 
| RiverFront Dynamic Core Income ETF |  |  | 4.34% | $0.08 | 
| RiverFront Dynamic US Dividend Advantage ETF |  |  | 1.97% | $0.08 | 
| RiverFront Strategic Income Fund |  |  | 4.71% | $0.09 | 
| Star Mica Holdings Co Ltd |  |  | 2.91% | JP¥13 | 
| Stonehenge Inter PCL |  |  | 3.00% | THB 0.06 | 
| Sun TV Network Ltd |  |  | 2.60% | ₹2.50 | 
| United U-Li Corp Bhd |  |  | 5.13% | MYR 0.02 | 
| UNO Minda Ltd |  |  | 0.19% | ₹0.75 | 
| V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario |  |  | 7.59% | R$0.11 |