| Kenvue Inc | | | 4,53 % | 0,21 $ |
| Ryanair Holdings PLC | | | 1,40 % | 0,19 € |
| United Rentals Inc | | | 0,90 % | 1,97 $ |
| Levi Strauss & Co Class A | | | 2,56 % | 0,14 $ |
| AptarGroup Inc | | | 1,33 % | 0,48 $ |
| Howmet Aerospace Inc | | | 0,20 % | 0,12 $ |
| American Financial Group Inc | | | 2,72 % | 1,50 $ |
| American Financial Group Inc | | | 2,72 % | 1,50 $ |
| Adams Natural Resources Fund | | | 8,08 % | 0,49 $ |
| UBS ETRACS Crude Oil Shares Covered Call ETN | | | 22,07 % | 0,92 $ |
| UBS ETRACS Silver Shares Covered Call ETN | | | 30,91 % | 7,91 $ |
| North European Oil Royalty Trust | | | 10,67 % | 0,22 $ |
| Banca Generali | | | 4,83 % | 0,65 € |
| WisdomTree Inc | | | 0,74 % | 0,03 $ |
| UBS ETRACS Gold Shares Covered Call ETN | | | 17,90 % | 4,31 $ |
| Arrow Financial Corp | | | 3,36 % | 0,30 $ |
| Artesian Resources Corp Class A | | | 3,76 % | 0,31 $ |
| Black Stone Minerals LP Partnership Units | | | 8,42 % | 0,30 $ |
| Goodman Group | | | 0,97 % | 0,15 AU$ |
| Ethan Allen Interiors Inc | | | 6,31 % | 0,39 $ |
| Richardson Electronics Ltd | | | 1,75 % | 0,06 $ |
| Sensata Technologies Holding PLC | | | 1,32 % | 0,12 $ |
| Centuria Capital Group | | | 5,17 % | 0,05 AU$ |
| Hanmi Financial Corp | | | 4,09 % | 0,28 $ |
| NTPC Ltd | | | 3,09 % | 2,75 ₹ |
| West Bancorp Inc | | | 3,84 % | 0,25 $ |
| FIRST TRUST HY OPPORTUNITIES 2027 TERM | | | 10,64 % | 0,13 $ |
| Northfield Bancorp Inc | | | 3,79 % | 0,13 $ |
| Northeast Bank | | | 0,03 % | 0,01 $ |
| Flowco Holdings Inc - Class A | | | 1,42 % | 0,08 $ |
| Isa Energia Brasil SA | | | 8,64 % | 0,25 R$ |
| Isa Energia Brasil SA PRF PERPETUAL BRL | | | 10,18 % | 0,25 R$ |
| Capital Bancorp Inc | | | 1,44 % | 0,12 $ |
| Colony Bankcorp Inc | | | 2,24 % | 0,12 $ |
| Accelya Solutions India Ltd | | | 7,30 % | 45,00 ₹ |
| Aldawaa Medical Services Co | | | 5,03 % | 0,63 SAR |
| Autohome Inc BRDR | | | 7,75 % | 0,58 R$ |
| Franklin Financial Services Corp | | | 2,67 % | 0,33 $ |
| Hafary Holdings Ltd | | | 2,97 % | 0,02 SGD |
| Howmet Aerospace Inc Cedear | | | 0,18 % | 0,12 ARS |
| J.B. Chemicals & Pharmaceuticals Ltd | | | 1,32 % | 12,70 ₹ |
| Japaniace Co Ltd | | | 4,77 % | 50 ¥ |
| Motilal Oswal Financial Services Ltd | | | 1,38 % | 6,00 ₹ |
| Sundaram Finance Ltd | | | 0,70 % | 16,00 ₹ |
| Univest Financial Corp | | | 2,52 % | 0,22 $ |
| Western New England Bancorp Inc | | | 2,00 % | 0,07 $ |
| Zions Bancorp NA BRDR | | | 2,05 % | 1,65 R$ |