| GE Aerospace | | | 0,58 % | 0,24 $ |
| Suedzucker AG | | | 8,06 % | 0,45 € |
| Dollar General Corp | | | 2,91 % | 0,26 $ |
| New York Mortgage Trust Inc | | | 14,84 % | 0,80 $ |
| UmweltBank AG | | | 0,00 % | 0,10 € |
| Ellington Credit Co | | | 13,73 % | 0,40 $ |
| Ingredion Inc | | | 2,39 % | 0,50 $ |
| Coca-Cola HBC AG | | | 2,81 % | 0,44 € |
| American Financial Group Inc | | | 2,39 % | 0,31 $ |
| Labrador Iron Ore Royalty Corp | | | 8,63 % | 0,60 CA$ |
| Credit Suisse X-Links Crude Oil Shares Covered Call ETNs | | | 20,76 % | 0,26 $ |
| Cherry Hill Mortgage Investment Corp | | | 17,49 % | 0,49 $ |
| City Office REIT Inc | | | 7,21 % | 0,24 $ |
| MV Oil Trust | | | 15,92 % | 0,23 $ |
| Apogee Enterprises Inc | | | 1,28 % | 0,14 $ |
| ALBIS Leasing AG | | | 1,88 % | 0,04 € |
| Credit Suisse X-Links Gold Shares Covered Call ETN | | | 10,88 % | 0,05 $ |
| Credit Suisse X-Links Silver Shares Covered Call ETN | | | 16,28 % | 0,03 $ |
| Saba Closed-End Funds ETF | | | 7,53 % | 0,14 $ |
| Amplify Alternative Harvest ETF | | | 8,58 % | 0,04 $ |
| Lenovo Group Ltd ADR | | | 3,27 % | 0,53 $ |
| City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A- | | | 8,98 % | 0,41 $ |
| Ethan Allen Interiors Inc | | | 5,22 % | 0,19 $ |
| Trinseo PLC | | | 0,76 % | 0,36 $ |
| Credit Suisse High Yield Bond | | | 9,21 % | 0,02 $ |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 5,46 % | 0,88 $ |
| Riverview Bancorp Inc | | | 1,72 % | 0,02 $ |
| Verkkokauppa.com Oyj | | | 0,00 % | 0,04 € |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 5,84 % | 1,13 $ |
| First Bancorp | | | 2,10 % | 0,08 $ |
| Waterloo Brewing Ltd | | | 0,00 % | 0,02 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 $ |
| Beijing Hanjian Heshan Pipeline Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Beijing Jingyuntong Technology Co Ltd Class A | | | 0,47 % | 0,04 CN¥ |
| China Film Co Ltd Class A | | | 0,63 % | 0,21 CN¥ |
| CIA de Ferro Ligas da Bahia - Ferbasa | | | 1,54 % | 0,02 R$ |
| CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs | | | 5,82 % | 0,02 R$ |
| CNOOC Ltd ADR | | | 0,00 % | 2,95 $ |
| Dah Sing Financial Holdings Ltd | | | 10,19 % | 6,60 HK$ |
| Fras-le SA | | | 2,21 % | 0,12 R$ |
| Hefei Urban Construction Development Co Ltd Class A | | | 1,25 % | 0,08 CN¥ |
| iShares S&P Small-Cap ETF | | | 1,01 % | 0,22 AU$ |
| Jiangling Motors Corp Ltd Class A | | | 2,52 % | 0,61 CN¥ |
| Kim Hin Industry Bhd | | | 0,00 % | 0,03 MYR |
| Mahindra & Mahindra Financial Services Ltd | | | 2,18 % | 1,46 ₹ |
| Randon SA Implementos E Participacoes | | | 5,57 % | 0,04 R$ |
| Randon SA Implementos E Participacoes | | | 4,72 % | 0,04 R$ |
| Shanghai Dazhong Public Utilities Group Co Ltd Class A | | | 1,04 % | 0,06 CN¥ |
| Shanghai Dazhong Public Utilities Group Co Ltd Registered Shs Reg S | | | 2,51 % | 0,07 HK$ |
| Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd | | | 7,31 % | 0,20 $ |
| Shanghai Zhezhong Group Co Ltd Class A | | | 2,31 % | 0,10 CN¥ |
| SQLI SA Act. Provient regroupement | | | 1,19 % | 0,86 € |
| Xiamen C & D Inc Class A | | | 7,24 % | 0,40 CN¥ |