| Cisco Systems Inc | | | 2,89 % | 0,26 $ |
| Enel SpA | | | 6,75 % | 0,09 € |
| Comcast Corp | | | 3,89 % | 0,14 $ |
| China Water Affairs Group Ltd | | | 4,71 % | 0,04 HK$ |
| GE Aerospace | | | 0,73 % | 0,24 $ |
| Ellington Credit Co | | | 17,08 % | 0,40 $ |
| Brandywine Realty Trust | | | 14,89 % | 0,16 $ |
| Ingredion Inc | | | 2,46 % | 0,50 $ |
| NetApp Inc | | | 2,35 % | 0,19 $ |
| Gap Inc | | | 3,14 % | 0,23 $ |
| American Financial Group Inc | | | 2,53 % | 0,31 $ |
| Agilent Technologies Inc | | | 0,93 % | 0,13 $ |
| Labrador Iron Ore Royalty Corp | | | 10,44 % | 0,25 CA$ |
| Buckle Inc | | | 4,01 % | 1,00 $ |
| Quest Diagnostics Inc | | | 1,84 % | 0,45 $ |
| Diploma PLC | | | 1,53 % | 0,14 £ |
| DXC Technology Co Registered Shs When Issued | | | 0,00 % | 0,14 $ |
| Zhejiang Expressway Co Ltd Class H | | | 6,03 % | 0,06 HK$ |
| City Office REIT Inc | | | 7,94 % | 0,24 $ |
| MV Oil Trust | | | 15,92 % | 0,12 $ |
| UBS ETRACS Silver Shares Covered Call ETN | | | 23,12 % | 0,11 $ |
| UBS ETRACS Gold Shares Covered Call ETN | | | 12,58 % | 0,07 $ |
| InterDigital Inc | | | 1,24 % | 0,30 $ |
| Empresa Electrica Pehuenche SA | | | 9,36 % | 33 CLP |
| Winnebago Industries Inc | | | 4,15 % | 0,10 $ |
| Credit Suisse High Yield Bond | | | 9,25 % | 0,02 $ |
| City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A- | | | 8,98 % | 0,51 $ |
| Xinhua Winshare Publishing & Media Co Ltd Class H | | | 10,04 % | 0,34 HK$ |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6,11 % | 0,88 $ |
| Clime Capital Ltd | | | 7,66 % | 0,01 AU$ |
| Trinseo PLC | | | 1,04 % | 0,30 $ |
| 360 Capital REIT | | | 8,00 % | 0,02 AU$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,34 % | 0,00 $ |
| Bermaz Auto Bhd | | | 6,73 % | 0,03 MYR |
| DZPB II - FLEX 3 D | | | 1,60 % | 0,03 € |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6,36 % | 1,13 $ |
| Euroz Hartleys Group Ltd | | | 5,85 % | 0,02 AU$ |
| First Bancorp | | | 2,20 % | 0,08 $ |
| iShares S&P 500 ETF | | | 1,19 % | 0,10 AU$ |
| Kingmaker Footwear Holdings Ltd | | | 0,60 % | 0,08 HK$ |
| 360 Capital Group | | | 5,73 % | 0,02 AU$ |
| ALPS Active Equity Opportunity ETF | | | 1,12 % | 0,01 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Associated Capital Group Inc Class A | | | 0,57 % | 0,10 $ |
| Centuria Industrial REIT | | | 5,56 % | 0,05 AU$ |
| China Motor Bus Co Ltd | | | 1,06 % | 1,50 HK$ |
| DZPB II - Stiftungen A | | | 2,02 % | 1,55 € |
| Early Age Co Ltd | | | 4,88 % | 13 ¥ |
| GAMCO Investors Inc Class A | | | 1,46 % | 0,02 $ |
| Gamuda Bhd | | | 2,51 % | 0,03 MYR |
| Hagihara Industries Inc | | | 4,78 % | 18 ¥ |
| Hiap Seng Industries Ltd | | | 0,00 % | 0,00 SGD |
| Hongkong Chinese Ltd | | | 4,37 % | 0,01 HK$ |
| IQ Group Holdings Bhd | | | 0,00 % | 0,05 MYR |
| iShares MSCI EAFE ETF (AU) | | | 2,51 % | 0,67 AU$ |
| iShares MSCI Emerging Markets ETF (AU) | | | 1,57 % | 0,44 AU$ |
| iShares MSCI South Korea ETF (AU) | | | 2,88 % | 0,72 AU$ |
| iShares S&P Small-Cap ETF | | | 1,97 % | 0,32 AU$ |
| Majedie Investments PLC | | | 3,06 % | 0,06 £ |
| Noranda Income Fund | | | 0,00 % | 0,03 CA$ |
| Pacific & Orient Bhd | | | 0,00 % | 0,01 MYR |
| Real Good Food PLC | | | 0,00 % | 0,00 £ |
| RiverFront Dynamic US Dividend Advantage ETF | | | 2,55 % | 0,02 $ |
| RiverFront Strategic Income Fund | | | 4,72 % | 0,10 $ |
| Second Chance Properties Ltd | | | 1,83 % | 0,00 SGD |
| Sports Toto Bhd | | | 5,67 % | 0,04 MYR |
| Styland Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| United Malacca Bhd | | | 2,38 % | 0,08 MYR |