| Cisco Systems Inc | | | 2,89 % | 0,29 $ |
| Comcast Corp | | | 3,89 % | 0,16 $ |
| Oracle Corp | | | 1,44 % | 0,19 $ |
| GE Aerospace | | | 0,73 % | 0,24 $ |
| Merlin Properties SOCIMI SA | | | 4,29 % | 0,20 € |
| Ellington Credit Co | | | 17,08 % | 0,40 $ |
| New York Mortgage Trust Inc | | | 14,18 % | 0,80 $ |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 5,50 % | 0,11 $ |
| Ingredion Inc | | | 2,46 % | 0,60 $ |
| NetApp Inc | | | 2,35 % | 0,20 $ |
| Gap Inc | | | 3,14 % | 0,23 $ |
| American Financial Group Inc | | | 2,53 % | 0,35 $ |
| Agilent Technologies Inc | | | 0,93 % | 0,13 $ |
| Labrador Iron Ore Royalty Corp | | | 10,44 % | 1,00 CA$ |
| UBS ETRACS Crude Oil Shares Covered Call ETN | | | 24,18 % | 0,35 $ |
| TPG RE Finance Trust Inc | | | 13,31 % | 0,33 $ |
| City Office REIT Inc | | | 7,94 % | 0,24 $ |
| John Wiley & Sons Inc Class A | | | 3,24 % | 0,32 $ |
| UBS ETRACS Silver Shares Covered Call ETN | | | 22,99 % | 0,07 $ |
| MV Oil Trust | | | 15,92 % | 0,13 $ |
| MV Oil Trust | | | 15,92 % | 0,13 $ |
| Saba Closed-End Funds ETF | | | 8,37 % | 0,14 $ |
| UBS ETRACS Gold Shares Covered Call ETN | | | 12,52 % | 0,09 $ |
| PT Hexindo Adiperkasa Tbk | | | 15,44 % | 234,00 IDR |
| InterDigital Inc | | | 1,24 % | 0,35 $ |
| TINC NV | | | 5,40 % | 0,24 € |
| TINC NV | | | 5,40 % | 0,21 € |
| Ethan Allen Interiors Inc | | | 5,49 % | 0,19 $ |
| Renishaw PLC | | | 3,30 % | 0,40 £ |
| Empresa Electrica Pehuenche SA | | | 9,36 % | 28 CLP |
| Keck Seng Investments (Hong Kong) Ltd | | | 5,48 % | 0,03 HK$ |
| Thanachart Capital PCL Units Non-Voting Depository Receipt | | | 6,51 % | 0,90 ฿ |
| Bantleon Global Challenges Index-Fonds P | | | 0,40 % | 0,94 € |
| Nick Scali Ltd | | | 3,47 % | 0,20 AU$ |
| BTG Pactual Logistica FII Ordinary Shares | | | 9,12 % | 0,33 R$ |
| City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A- | | | 8,98 % | 0,41 $ |
| AEON Co Ltd | | | 1,00 % | 15 ¥ |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6,11 % | 0,88 $ |
| Asia Vital Components Co Ltd | | | 1,48 % | 0,79 NT$ |
| AEON Mall Co Ltd | | | 1,88 % | 16 ¥ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,34 % | 0,00 $ |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6,36 % | 1,13 $ |
| First Bancorp | | | 2,20 % | 0,08 $ |
| IVE Group Ltd | | | 7,72 % | 0,06 AU$ |
| John Wiley & Sons Inc Class B | | | 3,28 % | 0,32 $ |
| SinoPac Financial Holdings Co Ltd | | | 3,61 % | 0,31 NT$ |
| Ssangyong C&E | | | 0,91 % | 70 ₩ |
| WildBrain Ltd | | | 0,00 % | 0,02 CA$ |
| Accelya Solutions India Ltd | | | 7,39 % | 40,00 ₹ |
| ALPS Active Equity Opportunity ETF | | | 1,12 % | 0,01 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Anhui Construction Engineering Group Corp Ltd Class A | | | 7,16 % | 0,04 CN¥ |
| Arab Cotton Ginning | | | 2,62 % | 0,20 EGP |
| Dominant Enterprise Bhd | | | 5,13 % | 0,02 MYR |
| E-Lead Electronic Co Ltd | | | 2,16 % | 0,50 NT$ |
| Embry Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| Fundo Invest Imobiliario Campus Faria Lima | | | 8,38 % | 11,57 R$ |
| Garda Property Group | | | 5,58 % | 0,02 AU$ |
| GDH Guangnan (Holdings) Ltd | | | 5,47 % | 0,01 HK$ |
| Giantplus Technology Co Ltd | | | 0,79 % | 0,20 NT$ |
| Hanpin Electron Co Ltd | | | 5,96 % | 3,50 NT$ |
| Hung Hing Printing Group Ltd | | | 8,00 % | 0,02 HK$ |
| Inaba Seisakusho Co Ltd | | | 2,47 % | 13 ¥ |
| Omaxe Ltd | | | 0,00 % | 0,70 ₹ |
| RiverFront Dynamic Core Income ETF | | | 4,46 % | 0,04 $ |
| RiverFront Dynamic US Dividend Advantage ETF | | | 2,55 % | 0,02 $ |
| RiverFront Strategic Income Fund | | | 4,74 % | 0,10 $ |
| Vien Dong Investment Development Trading Corp | | | 9,90 % | 625 ₫ |