| GE Aerospace | | | 0,58 % | 0,23 $ |
| McCormick & Co Inc | | | 2,15 % | 0,22 $ |
| Merlin Properties SOCIMI SA | | | 4,13 % | 0,02 € |
| Merlin Properties SOCIMI SA | | | 4,13 % | 0,15 € |
| Ready Capital Corp | | | 16,38 % | 0,30 $ |
| Ellington Credit Co | | | 13,73 % | 0,40 $ |
| Ingredion Inc | | | 2,39 % | 0,50 $ |
| Guangzhou Automobile Group Co Ltd Class H | | | 5,27 % | 0,07 HK$ |
| Itau Unibanco Holding SA ADR | | | 2,69 % | 1,10 $ |
| American Financial Group Inc | | | 2,39 % | 0,31 $ |
| McCormick & Co Inc | | | 2,14 % | 0,22 $ |
| Smith & Nephew PLC | | | 2,62 % | 0,10 £ |
| Labrador Iron Ore Royalty Corp | | | 8,63 % | 0,25 CA$ |
| Cherry Hill Mortgage Investment Corp | | | 17,49 % | 0,49 $ |
| City Office REIT Inc | | | 7,21 % | 0,24 $ |
| Vail Resorts Inc | | | 5,31 % | 0,81 $ |
| MV Oil Trust | | | 15,92 % | 0,16 $ |
| Western Asset Mortgage Capital Corp | | | 18,42 % | 3,10 $ |
| Ten Pao Group Holdings Ltd | | | 10,14 % | 0,02 HK$ |
| Credit Suisse X-Links Gold Shares Covered Call ETN | | | 10,88 % | 0,11 $ |
| Credit Suisse X-Links Silver Shares Covered Call ETN | | | 16,30 % | 0,11 $ |
| Ethan Allen Interiors Inc | | | 5,22 % | 0,17 $ |
| Highway Holdings Ltd | | | 4,08 % | 0,10 $ |
| Modern Dental Group Ltd Shs Unitary 144A/Reg S | | | 4,55 % | 0,02 HK$ |
| Credit Suisse High Yield Bond | | | 9,21 % | 0,02 $ |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 5,46 % | 0,88 $ |
| Playtech PLC | | | 0,00 % | 0,11 € |
| Smith & Nephew PLC ADR | | | 2,55 % | 0,25 $ |
| Pinewood Technologies Group PLC | | | 7,88 % | 0,01 £ |
| Riverview Bancorp Inc | | | 1,72 % | 0,02 $ |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 5,84 % | 1,13 $ |
| First Bancorp | | | 2,10 % | 0,08 $ |
| Green Block Mining Corp Ordinary Shares | | | 0,00 % | 0,00 £ |
| Waterloo Brewing Ltd | | | 0,00 % | 0,01 CA$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,17 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| GDH Guangnan (Holdings) Ltd | | | 4,92 % | 0,01 HK$ |
| Jolimark Holdings Ltd | | | 0,00 % | 0,33 HK$ |
| Juneyao Airlines Co Ltd Class A | | | 1,28 % | 0,18 CN¥ |
| Noranda Income Fund | | | 1,51 % | 0,03 CA$ |