| Lazard Global Total Return and Income Fund Inc | | | 10,32 % | 0,12 $ |
| Swedbank AB Class A | | | 7,42 % | 4,35 SEK |
| APA Corp | | | 4,03 % | 0,03 $ |
| Soitec SA Share From reverse split | | | 0,00 % | 0,02 £ |
| Matthews International Corp Class A | | | 4,41 % | 0,22 $ |
| Ubiquiti Inc | | | 1,00 % | 0,40 $ |
| FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B | | | 21,26 % | 0,17 $ |
| Arrow Dow Jones Global Yield ETF | | | 9,97 % | 0,07 $ |
| US Global Investors Inc Class A | | | 3,70 % | 0,00 $ |
| Mesabi Trust | | | 5,86 % | 0,46 $ |
| Cedar Realty Trust Inc 6.5 % Cum Conv Red Pfd Shs Series -C- | | | 10,98 % | 0,41 $ |
| Coca Cola Icecek AS | | | 1,49 % | 0,15 TRY |
| Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A | | | 7,76 % | 0,16 $ |
| Artesian Resources Corp Class A | | | 3,25 % | 0,26 $ |
| Mueller Water Products Inc Class A shares | | | 1,12 % | 0,06 $ |
| Northern Trust UCITS FGR Fund - World Custom ESG Equity Index Feeder Fund A | | | 1,45 % | 0,23 € |
| BNY Mellon High Yield Strategies Fund | | | 8,08 % | 0,02 $ |
| Cedar Realty Trust Inc | | | 0,00 % | 0,07 $ |
| Dynagas LNG Partners LP | | | 10,93 % | 0,55 $ |
| Octodec Investments Ltd | | | 10,36 % | 1,00 ZAR |
| Cedar Realty Trust Inc 7.25 % Cum Red Pfd Registered Shs Series -B- Called for red.on 16.08.17 at US | | | 11,42 % | 0,45 $ |
| Peoples Bancorp Inc (Marietta OH) | | | 5,12 % | 0,35 $ |
| Schroder Oriental Income Fund Limited | | | 4,36 % | 0,02 £ |
| AbbVie Inc ADR | | | 2,25 % | 0,44 R$ |
| Meridian Corp Ordinary Shares | | | 3,86 % | 0,13 $ |
| Mid Penn Bancorp Inc | | | 2,53 % | 0,19 $ |
| Nachi-Fujikoshi Corp | | | 6,54 % | 50 ¥ |
| OSG Corp | | | 3,35 % | 11 ¥ |
| Procter & Gamble Co DR | | | 1,60 % | 0,31 R$ |
| T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc | | | 6,26 % | 0,04 $ |
| A.O. Smith Corp BRDR | | | 1,15 % | 1,41 R$ |
| abrdn SICAV I - Diversified Income Fund X MInc | | | 4,96 % | 0,03 € |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 5,40 % | 0,02 € |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,64 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,63 % | 0,02 HK$ |
| AmeriServ Financial Inc | | | 4,11 % | 0,03 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Anfield Capital Diversified Alternatives ETF | | | 3,90 % | 0,01 $ |
| Anfield Dynamic Fixed Income ETF | | | 3,40 % | 0,00 $ |
| Anfield Universal Fixed Income ETF | | | 6,22 % | 0,01 $ |
| Badaro No 19 Ship Investment Co | | | 5,15 % | 280.000 ₩ |
| Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5- | | | 6,42 % | 0,26 $ |
| Cadence Bank 5.50% PRF PERPETUAL USD | | | 6,03 % | 0,34 $ |
| Challenger Ltd | | | 2,67 % | 0,77 AU$ |
| China YuHua Education Corp Ltd | | | 0,00 % | 0,09 HK$ |
| Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN | | | 0,00 % | 0,02 $ |
| Crescendo Corp Bhd | | | 1,73 % | 0,01 MYR |
| Djerriwarrh Investments Ltd | | | 4,97 % | 0,05 AU$ |
| FB Financial Corp | | | 1,30 % | 0,11 $ |
| Firstrand Ltd PRF PERPETUAL ZAR 0.01 - Class B 0% | | | 0,00 % | 2,54 ZAR |
| Hudaco Industries Ltd | | | 5,37 % | 4,10 ZAR |
| Kawakami Paint Manufacturing Co Ltd | | | 3,73 % | 25 ¥ |
| Kim Loong Resources Bhd | | | 4,18 % | 0,03 MYR |
| LHN Ltd | | | 5,71 % | 0,01 SGD |
| MiX Telematics Ltd | | | 1,75 % | 0,04 ZAR |
| Nippon Life India Asset Management Ltd Ordinary Shares | | | 2,30 % | 3,00 ₹ |
| Pokfulam Development Co Ltd | | | 7,68 % | 0,34 HK$ |
| Scala Inc | | | 3,40 % | 16 ¥ |
| SL Green Realty Corp BRDR | | | 2,78 % | 0,82 R$ |
| Sunko Ink Co Ltd | | | 0,63 % | 1,50 NT$ |
| Toews Agility Shares Dynamic Tactical Income ETF | | | 4,53 % | 0,06 $ |