| McCormick & Co Inc | | | 2,25 % | 0,29 $ |
| Beijing Enterprises Water Group Ltd | | | 6,19 % | 0,11 HK$ |
| Standard Chartered PLC | | | 2,46 % | 0,07 $ |
| BP Prudhoe Bay Royalty Trust | | | 0,00 % | 0,33 $ |
| Calamos Dynamic Convertible and Income Fund | | | 13,29 % | 0,17 $ |
| McCormick & Co Inc | | | 2,24 % | 0,29 $ |
| Quest Diagnostics Inc | | | 1,86 % | 0,53 $ |
| Calamos Strategic Total Return Fund | | | 6,84 % | 0,08 $ |
| Calamos Convertible Opportunities and Income Fund | | | 10,31 % | 0,08 $ |
| Mapletree Industrial Trust | | | 6,82 % | 0,03 SGD |
| Calamos Convertible & High Income Fund | | | 10,85 % | 0,09 $ |
| Calamos Global Total Return Fund | | | 8,40 % | 0,10 $ |
| First Industrial Realty Trust Inc | | | 3,20 % | 0,23 $ |
| Calamos Global Dynamic Income Fund | | | 8,61 % | 0,07 $ |
| Charter Hall Social Infrastructure REIT | | | 5,31 % | 0,04 AU$ |
| AAR Corp | | | 0,00 % | 0,08 $ |
| ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | | | 20,85 % | 0,37 $ |
| ODDO BHF Exklusiv: Polaris Dynamic DRW-EUR | | | 1,44 % | 0,24 € |
| Orora Ltd | | | 4,63 % | 0,08 AU$ |
| Shoe Carnival Inc | | | 2,45 % | 0,09 $ |
| Echo Investment SA | | | 10,05 % | 0,50 PLN |
| ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | | | 14,24 % | 0,22 $ |
| K Wah International Holdings Ltd | | | 4,57 % | 0,06 HK$ |
| Preferred Bank | | | 3,41 % | 0,30 $ |
| Rogers Sugar Inc | | | 6,47 % | 0,09 CA$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Cherkizovo Group PJSC | | | 8,89 % | 48,79 RUB |
| China South City Holdings Ltd | | | 13,91 % | 0,05 HK$ |
| Evergreen Products Group Ltd Registered Shs Reg S | | | 12,12 % | 0,01 HK$ |
| Kuwait Foundry Co SAK | | | 16,16 % | 0,040 KWD |
| PRIVACON Anleihefonds I | | | 1,61 % | 0,35 € |
| Schroder European Real Estate Inv Trust | | | 0,00 % | 0,02 € |
| The Community Financial Corp | | | 0,00 % | 0,13 $ |
| Adastria Co Ltd | | | 2,98 % | 25 ¥ |
| Altek Corp | | | 1,69 % | 0,49 NT$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Anfield Capital Diversified Alternatives ETF | | | 2,34 % | 0,06 $ |
| Anfield Universal Fixed Income ETF | | | 6,19 % | 0,02 $ |
| Colonial Motor Co Ltd | | | 5,47 % | 0,30 NZ$ |
| CSL Ltd ADR | | | 1,65 % | 0,49 $ |
| Digiworld Corp | | | 1,29 % | 107 ₫ |
| Energy One Ltd | | | 0,00 % | 0,03 AU$ |
| FormulaFolios Tactical Income ETF | | | 0,00 % | 0,06 $ |
| Grand Brilliance Group Holdings Ltd Ordinary Shares | | | 2,48 % | 0,01 HK$ |
| Huajin International Holdings Ltd | | | 0,00 % | 0,13 HK$ |
| Iflytek Co Ltd Class A | | | 0,18 % | 0,10 CN¥ |
| JH Educational Technology Inc | | | 0,00 % | 0,08 HK$ |
| Occidental Petroleum Corp BRDR | | | 1,27 % | 0,55 R$ |
| Ramsay Health Care Ltd Non-cumulative red conv pref shs 2005-Without Fixed Maturity VRN on Cares | | | 6,14 % | 2,29 AU$ |
| SAMCO Inc | | | 3,00 % | 20 ¥ |
| Samty Residential Investment Corp | | | 6,11 % | 3.723 ¥ |
| shopper360 Ltd | | | 7,35 % | 0,00 SGD |
| Thermo Fisher Scientific Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh | | | 0,22 % | 0,02 R$ |
| UBS ETRACS Alerian MLP Infrastructure Index ETN Series B | | | 5,52 % | 0,39 $ |
| Zen Technologies Ltd | | | 0,09 % | 0,30 ₹ |