| Cisco Systems Inc | | | 2,18 % | 0,36 $ |
| Telenor ASA | | | 6,43 % | 4,30 NOK |
| Brandywine Realty Trust | | | 14,84 % | 0,19 $ |
| Taiwan Semiconductor Manufacturing Co Ltd BRDR | | | 0,88 % | 0,31 R$ |
| Great Elm Capital Corp | | | 20,47 % | 0,08 $ |
| Quest Diagnostics Inc | | | 1,69 % | 0,56 $ |
| Gentex Corp | | | 2,01 % | 0,12 $ |
| S IMMO AG | | | 0,00 % | 0,70 € |
| John Wiley & Sons Inc Class A | | | 4,59 % | 0,34 $ |
| Charter Hall Social Infrastructure REIT | | | 5,28 % | 0,04 AU$ |
| Suncorp Group Ltd | | | 5,85 % | 0,12 AU$ |
| CVB Financial Corp | | | 4,02 % | 0,18 $ |
| ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | | | 19,27 % | 0,11 $ |
| Coca-Cola Embonor SA Pfd Registered Shs Series -B- | | | 1,53 % | 26 CLP |
| Rogers Sugar Inc | | | 5,89 % | 0,09 CA$ |
| Realty Income Corp BRDR | | | 3,69 % | 0,69 R$ |
| Alexandria Real Estate Equities Inc BRDR | | | 3,46 % | 1,55 R$ |
| Direcional Engenharia SA | | | 20,74 % | 0,81 R$ |
| ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN | | | 18,33 % | 1,05 $ |
| ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN | | | 4,94 % | 0,30 $ |
| GR Engineering Services Ltd | | | 5,46 % | 0,04 AU$ |
| K Wah International Holdings Ltd | | | 3,21 % | 0,07 HK$ |
| Qube Holdings Ltd | | | 2,04 % | 0,02 AU$ |
| ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | | | 5,25 % | 0,81 $ |
| Container Corporation of India Ltd | | | 1,77 % | 2,85 ₹ |
| ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | | | 12,70 % | 0,15 $ |
| iShares Core Cash ETF | | | 3,88 % | 0,01 AU$ |
| Leggett & Platt Inc BRDR | | | 1,19 % | 2,12 R$ |
| NAOS Emerging Opportunities Company Ltd | | | 9,09 % | 0,04 AU$ |
| Solution Dynamics Ltd | | | 4,11 % | 0,06 NZ$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| Badaro No 19 Ship Investment Co | | | 0,00 % | 300.000 ₩ |
| Bellevue Funds (Lux) - Bellevue Global Macro AB | | | 2,35 % | 3,20 € |
| Coca-Cola Embonor SA Pfd Shs Series -A- | | | 1,76 % | 25 CLP |
| FMC Corp BRDR | | | 1,46 % | 1,18 R$ |
| Franklin Resources Inc BRDR | | | 3,72 % | 1,52 R$ |
| Industrial & Infrastructure Fund Investment Corp | | | 4,92 % | 2.832 ¥ |
| iShares Core Composite Bond ETF | | | 3,03 % | 0,43 AU$ |
| iShares Enhanced Cash ETF | | | 4,09 % | 0,02 AU$ |
| John Wiley & Sons Inc Class B | | | 4,31 % | 0,34 $ |
| Occidental Petroleum Corp BRDR | | | 1,57 % | 0,01 R$ |
| Preferred Bank | | | 3,31 % | 0,30 $ |
| PTG Energy PCL | | | 4,70 % | 0,20 ฿ |
| Schulz SA | | | 8,35 % | 0,03 R$ |
| Superlon Holdings Bhd | | | 2,86 % | 0,01 MYR |
| UBS ETRACS Wells Fargo Business Development Company Index ETN | | | 10,77 % | 0,38 $ |
| Advance Residence Investment Corp | | | 3,63 % | 2.818 ¥ |
| And ST HD Co Ltd | | | 3,10 % | 15 ¥ |
| Anderson Industrial Corp | | | 0,35 % | 0,10 NT$ |
| Anfield Capital Diversified Alternatives ETF | | | 0,00 % | 0,02 $ |
| Anfield Dynamic Fixed Income ETF | | | 1,05 % | 0,01 $ |
| Anfield Universal Fixed Income ETF | | | 1,02 % | 0,01 $ |
| AvalonBay Communities Inc BRDR | | | 2,74 % | 2,09 R$ |
| Bellevue Funds (Lux) - Bellevue Global Macro AI | | | 2,33 % | 3,20 € |
| Bellevue Funds (Lux) - Bellevue Medtech & Services AI | | | 1,97 % | 2,75 € |
| Bellevue Funds (Lux) Bellevue Sustainable Entrepreneur Europe AB | | | 0,00 % | 4,60 € |
| Bellevue Funds (Lux) Bellevue Sustainable Entrepreneur Europe AI | | | 0,00 % | 3,80 € |
| Chayo Group PCL | | | 0,11 % | 0,00 ฿ |
| Cochin Shipyard Ltd | | | 0,90 % | 3,75 ₹ |
| Culti Milano SpA | | | 0,53 % | 0,08 € |
| DTE Energy Co BRDR | | | 2,46 % | 1,35 R$ |
| Ecolab Inc BRDR | | | 0,74 % | 0,63 R$ |
| Essex Property Trust Inc BRDR | | | 2,68 % | 1,12 R$ |
| ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN | | | 2,41 % | 0,93 $ |
| FormulaFolios Tactical Income ETF | | | 0,00 % | 0,04 $ |
| Fujian Aonong Biological Technology Group Incorp Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| Giantplus Technology Co Ltd | | | 0,71 % | 0,10 NT$ |
| Goldsun Building Materials Co Ltd | | | 7,44 % | 1,68 NT$ |
| Gujarat Gas Ltd | | | 1,42 % | 1,25 ₹ |
| Healthcare & Medical Investment Corp | | | 5,14 % | 3.240 ¥ |
| iShares Core S&P/ASX 200 ETF | | | 3,37 % | 0,18 AU$ |
| iShares S&P/ASX Dividend Opportunities ESG Screened ETF | | | 4,39 % | 0,24 AU$ |
| iShares Yield Plus ETF | | | 4,77 % | 0,07 AU$ |
| Medy-Tox Inc | | | 1,02 % | 864 ₩ |
| Mitsui Fudosan Logistics Park Inc | | | 5,18 % | 1.744 ¥ |
| Pharma Foods International Co Ltd | | | 3,62 % | 5 ¥ |
| Planet Inc | | | 3,40 % | 21 ¥ |
| Polygreen Resources Co Ltd | | | 3,21 % | 0,44 NT$ |
| Progressive Corp BRDR | | | 6,66 % | 0,27 R$ |
| Republic Services Inc BRDR | | | 0,80 % | 1,09 R$ |
| Royal Deluxe Holdings Ltd | | | 0,00 % | 0,00 HK$ |
| Sempra BRDR | | | 1,94 % | 0,70 R$ |
| SJVN Ltd | | | 1,91 % | 0,50 ₹ |
| SL Green Realty Corp BRDR | | | 4,50 % | 0,87 R$ |
| SRG Global Ltd | | | 1,95 % | 0,01 AU$ |
| Tambun Indah Land Bhd | | | 1,90 % | 0,03 MYR |
| Thermo Fisher Scientific Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh | | | 0,19 % | 0,02 R$ |
| UBS ETRACS Alerian MLP Infrastructure Index ETN Series B | | | 6,55 % | 0,31 $ |
| Virginia National Bankshares Corp | | | 3,60 % | 0,30 $ |