| Howmet Aerospace Inc | | | 0,32 % | 0,03 $ |
| Alcoa Corp | | | 1,19 % | 0,03 $ |
| M.D.C. Holdings Inc | | | 0,85 % | 0,17 $ |
| North European Oil Royalty Trust | | | 10,93 % | 0,35 $ |
| Deutscher Mittelstandsanleihen Fonds M (in Liquidation) | | | 0,00 % | 2,10 € |
| Columbia Banking System Inc | | | 5,81 % | 0,30 $ |
| Columbia Seligman Premium Technology Growth Fund | | | 7,03 % | 0,09 $ |
| The Merchants Trust PLC | | | 5,51 % | 0,06 £ |
| UBS ETRACS Silver Shares Covered Call ETN | | | 20,09 % | 0,24 $ |
| UBS ETRACS Gold Shares Covered Call ETN | | | 12,03 % | 0,16 $ |
| BNY Mellon High Yield Strategies Fund | | | 8,30 % | 0,03 $ |
| Boyd Group Services Inc Ordinary Shares | | | 0,27 % | 0,04 CA$ |
| Suntec Real Estate Investment Trust | | | 5,37 % | 0,03 SGD |
| Arconic Corp Ordinary Shares | | | 0,00 % | 0,09 $ |
| Heritage Commerce Corp | | | 5,39 % | 0,08 $ |
| Vicinity Centres | | | 5,69 % | 0,08 AU$ |
| West Bancorp Inc | | | 4,90 % | 0,14 $ |
| FreightCar America Inc | | | 0,00 % | 0,09 $ |
| Kennametal Inc | | | 3,75 % | 0,18 $ |
| Standex International Corp | | | 0,72 % | 0,12 $ |
| Aspen Group Ltd | | | 3,61 % | 0,05 AU$ |
| Northfield Bancorp Inc | | | 4,56 % | 0,07 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,34 % | 0,00 $ |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 3,23 % | 0,06 $ |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 0,00 % | 1,04 $ |
| Charter Hall Group | | | 2,87 % | 0,12 AU$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Aurobindo Pharma Ltd | | | 0,40 % | 1,00 ₹ |
| Bawan Co | | | 3,09 % | 0,42 SAR |
| Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,21 % | 0,15 R$ |
| Cyteir Therapeutics Inc | | | 0,00 % | 0,13 $ |
| Franklin Financial Services Corp | | | 3,59 % | 0,17 $ |
| Grupo Lala SAB de CV Shs -I- Series -B- | | | 0,00 % | 0,13 MX$ |
| K.R.S. Corp | | | 1,29 % | 6 ¥ |
| K2 Asset Management Holdings Ltd | | | 0,00 % | 0,04 AU$ |
| KSL Holdings Bhd | | | 0,00 % | 0,05 MYR |
| Madison Pacific Properties Inc Class B | | | 2,08 % | 0,05 CA$ |
| Madison Pacific Properties Inc Registered Shs -C- Non Vtg | | | 2,36 % | 0,05 CA$ |
| Noranda Income Fund | | | 0,00 % | 0,04 CA$ |
| Peterlabs Holdings Bhd | | | 2,22 % | 0,01 MYR |
| RiverFront Strategic Income Fund | | | 4,65 % | 0,05 $ |
| SJVN Ltd | | | 2,11 % | 0,63 ₹ |
| Thoresen Thai Agencies PCL Units Non-Voting Depository Receipt | | | 5,24 % | 0,17 ฿ |
| Trusco Nakayama Corp | | | 2,83 % | 8 ¥ |
| Walchandnagar Industries Ltd | | | 0,00 % | 0,40 ₹ |