| Oracle Corp | | | 1,25 % | 0,40 $ |
| GE Aerospace | | | 0,59 % | 0,08 $ |
| Ellington Financial Inc | | | 12,14 % | 0,09 $ |
| Ellington Credit Co | | | 16,96 % | 0,08 $ |
| TotalEnergies SE ADR | | | 5,24 % | 0,81 $ |
| American Financial Group Inc | | | 2,72 % | 0,71 $ |
| Fairfax Financial Holdings Ltd Shs Subord.Vtg | | | 0,89 % | 15,00 $ |
| Brookfield Real Assets Income Fund Inc. | | | 10,67 % | 0,12 $ |
| Volta Finance | | | 8,91 % | 0,14 € |
| TPG RE Finance Trust Inc | | | 10,67 % | 0,24 $ |
| UBS ETRACS Crude Oil Shares Covered Call ETN | | | 22,28 % | 0,84 $ |
| Modiv Industrial Inc - Class C | | | 8,05 % | 0,09 $ |
| Simpson Manufacturing Co Inc | | | 0,56 % | 0,27 $ |
| UBS ETRACS Silver Shares Covered Call ETN | | | 32,60 % | 0,52 $ |
| Sirius Real Estate Ltd | | | 5,37 % | 0,03 £ |
| Mexico Fund, Inc | | | 6,18 % | 0,22 $ |
| Immersion Corp | | | 4,57 % | 0,05 $ |
| Rosneft Oil Co | | | 6,08 % | 30,77 RUB |
| MV Oil Trust | | | 57,50 % | 0,47 $ |
| Sylvamo Corp When Issued | | | 3,49 % | 0,30 $ |
| UBS ETRACS Gold Shares Covered Call ETN | | | 18,07 % | 1,02 $ |
| Embotelladora Andina SA | | | 4,79 % | 35 CLP |
| Law Debenture Corporation | | | 3,08 % | 0,08 £ |
| Compass Diversified Holdings | | | 14,58 % | 0,25 $ |
| Magnit PJSC | | | 13,09 % | 412,13 RUB |
| Mineros SA | | | 1,95 % | 0,02 $ |
| Ricegrowers Ltd Class B | | | 4,71 % | 0,15 AU$ |
| Johnson Outdoors Inc Class A | | | 2,63 % | 0,33 $ |
| M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc | | | 7,44 % | 0,18 € |
| Global X Robotics & Artificial Intelligence UCITS ETF USD Inc | | | 0,26 % | 0,01 $ |
| Marketwise Inc - Class A | | | 5,15 % | 0,01 $ |
| Smart Metering Systems PLC | | | 0,00 % | 0,08 £ |
| SoFi Weekly Dividend ETF | | | 0,00 % | 0,02 $ |
| The Global Smaller Companies Trust PLC | | | 1,58 % | 0,01 £ |
| Wabash National Corp | | | 2,79 % | 0,08 $ |
| Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario | | | 9,28 % | 0,08 R$ |
| BTG Pactual Logistica FII | | | 9,12 % | 0,81 R$ |
| FIRST TRUST HY OPPORTUNITIES 2027 TERM | | | 10,64 % | 0,13 $ |
| M&G (Lux) Global Listed Infrastructure Fund EUR A Inc | | | 3,26 % | 0,09 € |
| M&G (Lux) Income Allocation Fund EUR A Inc | | | 4,47 % | 0,03 € |
| XP Malls Fundo De Investimento Imobiliario | | | 10,01 % | 0,92 R$ |
| Dios Fastigheter AB | | | 3,32 % | 0,50 SEK |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6,42 % | 0,88 $ |
| Schroder European Real Estate Inv Trust | | | 8,08 % | 0,01 £ |
| First Bancorp | | | 1,58 % | 0,22 $ |
| Global X U.S. Infrastructure Development UCITS ETF USD Dis | | | 0,41 % | 0,08 $ |
| Nam Viet JSC | | | 7,98 % | 700 ₫ |
| Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units | | | 13,50 % | 1,00 R$ |
| Village Super Market Inc Class A | | | 2,67 % | 0,25 $ |
| 360 Capital Group | | | 145,92 % | 0,02 AU$ |
| 360 Capital REIT | | | 7,41 % | 0,01 AU$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| Clime Capital Ltd | | | 7,71 % | 0,01 AU$ |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6,63 % | 1,13 $ |
| Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units | | | 12,74 % | 0,65 R$ |
| Fundo DE Investimento Imobiliario BTG Pactual Shoppings | | | 12,19 % | 0,87 R$ |
| Global X Autonomous & Electric Vehicles UCITS ETF USD Inc | | | 0,69 % | 0,07 $ |
| NexPoint Real Estate Finance Inc 8.50% PRF PERPETUAL USD 25 - Ser A | | | 8,78 % | 0,53 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 0,15 % | 0,00 € |
| Digital Realty Trust Inc BRDR | | | 2,08 % | 1,04 R$ |
| Fundo De Investimento Imobiliario Suno Energias Limpas Units | | | 13,99 % | 0,10 R$ |
| Fundo Invest Imobiliario Campus Faria Lima | | | 8,95 % | 0,83 R$ |
| GFM Services Bhd | | | 7,52 % | 0,01 MYR |
| Global X Video Games & Esports ETF D | | | 0,90 % | 0,02 $ |
| Hagihara Industries Inc | | | 4,61 % | 25 ¥ |
| Lemtech Holdings Co Ltd | | | 1,37 % | 0,75 NT$ |
| Malteries Franco-Belges | | | 0,42 % | 3,93 € |
| Oracle Corp Cedear | | | 1,20 % | 0,13 ARS |
| Putnam ESG Core Bond ETF - | | | 4,27 % | 0,17 $ |
| Putnam ESG High Yield ETF - | | | 6,61 % | 0,29 $ |
| RAM Essential Services Property Fund | | | 9,01 % | 0,01 AU$ |
| Sheh Fung Screws Co Ltd | | | 18,42 % | 1,48 NT$ |
| Sunwah Kingsway Capital Holdings Ltd | | | 8,26 % | 0,01 HK$ |
| Thac BA Hydropower JSC | | | 4,27 % | 1.000 ₫ |
| TotalEnergies SE Cedear | | | 4,39 % | 0,27 ARS |
| Vident U.S. Bond Strategy ETF | | | 1,01 % | 0,19 $ |
| Weathernews Inc | | | 1,62 % | 30 ¥ |
| Xcel Energy Inc BRDR | | | 2,17 % | 0,90 R$ |
| Xp Industrial Fundo Investimento Imobiliario | | | 13,08 % | 0,61 R$ |