| GE Aerospace | | | 0,45 % | 0,24 $ |
| Suedzucker AG | | | 2,11 % | 0,45 € |
| Ellington Credit Co | | | 17,08 % | 0,40 $ |
| Dollar General Corp | | | 1,60 % | 0,26 $ |
| Adamas Trust Inc | | | 10,18 % | 0,80 $ |
| UmweltBank AG | | | 0,00 % | 0,10 € |
| Coca-Cola HBC AG | | | 2,27 % | 0,44 € |
| Ingredion Inc | | | 2,84 % | 0,50 $ |
| American Financial Group Inc | | | 2,68 % | 0,31 $ |
| Cherry Hill Mortgage Investment Corp | | | 18,59 % | 0,49 $ |
| Labrador Iron Ore Royalty Corp | | | 5,05 % | 0,60 CA$ |
| UBS ETRACS Crude Oil Shares Covered Call ETN | | | 25,38 % | 0,26 $ |
| UBS ETRACS Silver Shares Covered Call ETN | | | 23,88 % | 0,03 $ |
| City Office REIT Inc | | | 5,72 % | 0,24 $ |
| Saba Closed-End Funds ETF | | | 7,80 % | 0,14 $ |
| UBS ETRACS Gold Shares Covered Call ETN | | | 16,69 % | 0,05 $ |
| MV Oil Trust | | | 47,92 % | 0,23 $ |
| Apogee Enterprises Inc | | | 2,76 % | 0,14 $ |
| Ethan Allen Interiors Inc | | | 6,25 % | 0,19 $ |
| Lenovo Group Ltd ADR | | | 4,66 % | 0,53 $ |
| ALBIS Leasing AG | | | 3,13 % | 0,04 € |
| Amplify Alternative Harvest ETF | | | 2,01 % | 0,04 $ |
| Credit Suisse High Yield Bond | | | 9,21 % | 0,02 $ |
| Dah Sing Financial Holdings Ltd | | | 6,34 % | 6,60 HK$ |
| Trinseo PLC | | | 8,29 % | 0,36 $ |
| City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A- | | | 6,53 % | 0,41 $ |
| iShares S&P 500 ETF | | | 1,05 % | 0,08 AU$ |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6,43 % | 0,88 $ |
| Kwang Ming Silk Mill Co Ltd | | | 81,21 % | 1,20 NT$ |
| Tata Consumer Products Ltd | | | 0,71 % | 2,32 ₹ |
| CNOOC Ltd ADR | | | 0,00 % | 2,95 $ |
| First Bancorp | | | 1,52 % | 0,08 $ |
| Qassim Cement Co | | | 7,42 % | 0,65 SAR |
| Verkkokauppa.com Oyj | | | 0,00 % | 0,04 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6,54 % | 1,13 $ |
| Hota Industrial Mfg Co Ltd | | | 1,29 % | 3,45 NT$ |
| Riverview Bancorp Inc | | | 1,54 % | 0,02 $ |
| Shanghai Dazhong Public Utilities Group Co Ltd Registered Shs Reg S | | | 1,21 % | 0,07 HK$ |
| Waterloo Brewing Ltd | | | 0,00 % | 0,02 CA$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Beijing Hanjian Heshan Pipeline Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Beijing Jingyuntong Technology Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Binh Duong ACC Investment and Construction JSC | | | 0,00 % | 582 ₫ |
| Cashbox Partyworld Co Ltd | | | 9,76 % | 4,00 NT$ |
| China Film Group Co Ltd Class A | | | 0,71 % | 0,21 CN¥ |
| China Times Co Ltd | | | 4,23 % | 0,90 NT$ |
| CIA de Ferro Ligas da Bahia - Ferbasa | | | 8,85 % | 0,02 R$ |
| CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs | | | 16,64 % | 0,02 R$ |
| Frasle Mobility SA | | | 3,03 % | 0,12 R$ |
| GIC Housing Finance Ltd | | | 2,76 % | 5,00 ₹ |
| Hatsun Agro Product Ltd | | | 1,27 % | 0,73 ₹ |
| Hefei Urban Construction Development Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| High Power Lighting Corp | | | 0,00 % | 0,90 NT$ |
| Hycon Technology Corp | | | 1,64 % | 1,62 NT$ |
| iShares S&P Small-Cap ETF | | | 1,21 % | 0,22 AU$ |
| Jiangling Motors Corp Ltd Class A | | | 4,00 % | 0,61 CN¥ |
| Kim Hin Industry Bhd | | | 0,00 % | 0,03 MYR |
| Leon Fuat Bhd | | | 2,70 % | 0,02 MYR |
| Mahindra & Mahindra Financial Services Ltd | | | 1,86 % | 1,42 ₹ |
| Nyquest Technology Co Ltd | | | 6,63 % | 2,93 NT$ |
| Pacific Hospital Supply Co Ltd | | | 6,01 % | 2,06 NT$ |
| PVR INOX Ltd | | | 0,00 % | 1,96 ₹ |
| Randon SA Implementos E Participacoes | | | 0,69 % | 0,04 R$ |
| Randon SA Implementos E Participacoes | | | 0,70 % | 0,04 R$ |
| RPG Life Sciences Ltd | | | 0,91 % | 2,80 ₹ |
| Shanghai Dazhong Public Utilities Group Co Ltd Class A | | | 0,55 % | 0,06 CN¥ |
| Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd | | | 7,04 % | 0,20 $ |
| Shanghai Zhezhong Group Co Ltd Class A | | | 2,42 % | 0,10 CN¥ |
| SQLI SA Act. Provient regroupement | | | 1,19 % | 0,86 € |
| Tatung System Technologies Inc | | | 1,00 % | 1,05 NT$ |
| Vindhya Telelinks Ltd | | | 1,31 % | 7,00 ₹ |
| Xiamen C & D Inc Class A | | | 7,58 % | 0,40 CN¥ |
| Yuyu Pharma Inc | | | 2,19 % | 90 ₩ |
| Yuyu Pharma Inc Pfd Shs Non-Voting | | | 2,32 % | 95 ₩ |
| Yuyu Pharma Inc Pfd shs Non-Voting/Issue 00 | | | 1,03 % | 95 ₩ |