| Simon Property Group Inc | | | 4,70 % | 1,30 $ |
| Bank OZK | | | 3,59 % | 0,28 $ |
| Keurig Dr Pepper Inc | | | 2,49 % | 0,15 $ |
| Roper Technologies Inc | | | 0,54 % | 0,56 $ |
| Royal Gold Inc | | | 1,10 % | 0,30 $ |
| Pax Global Technology Ltd | | | 9,40 % | 0,10 HK$ |
| Novolipetsk Steel PJSC DR | | | 0,00 % | 0,87 $ |
| Lazard Global Total Return and Income Fund Inc | | | 10,32 % | 0,12 $ |
| Owens-Corning Inc | | | 1,28 % | 0,26 $ |
| Amdocs Ltd | | | 2,14 % | 0,33 $ |
| Balchem Corp | | | 0,45 % | 0,58 $ |
| SPDR Refinitiv Global Convertible Bond UCITS ETF | | | 0,48 % | 0,05 $ |
| Granite Point Mortgage Trust Inc | | | 6,39 % | 0,45 $ |
| Toll Brothers Inc | | | 0,59 % | 0,11 $ |
| abrdn Diversified Income & Growth PLC | | | 13,72 % | 0,01 £ |
| TPG RE Finance Trust Inc | | | 11,44 % | 0,38 $ |
| Prosegur Cash SA | | | 6,89 % | 0,01 € |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8,23 % | 0,03 $ |
| Gabelli Dividend & Income Trust | | | 5,29 % | 0,11 $ |
| Nationwide Nasdaq-100 Risk-Managed Income ETF | | | 7,18 % | 0,18 $ |
| Gabelli Utility Trust | | | 11,72 % | 0,05 $ |
| Landstar System Inc | | | 0,70 % | 2,00 $ |
| Magnit PJSC | | | 16,72 % | 245,31 RUB |
| Compass Diversified Holdings | | | 4,61 % | 0,36 $ |
| Eaton Vance Limited Duration Income Fund | | | 9,44 % | 0,10 $ |
| Independence Realty Trust Inc | | | 3,20 % | 0,12 $ |
| ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | | | 18,52 % | 0,12 $ |
| Horizon Bancorp (IN) | | | 4,05 % | 0,12 $ |
| ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | | | 16,66 % | 0,98 $ |
| SoFi Weekly Income ETF | | | 5,34 % | 0,05 $ |
| ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN | | | 12,90 % | 0,36 $ |
| Gabelli Global Utility & Income Trust | | | 7,29 % | 0,10 $ |
| Wincanton PLC | | | 2,25 % | 0,03 £ |
| Deka-Stiftungen Balance CF | | | 2,40 % | 0,10 € |
| ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN | | | 15,72 % | 1,02 $ |
| Ichigo Office REIT Investment Corp | | | 6,00 % | 2.230 ¥ |
| JPMorgan Global Emerging Markets Income Trust | | | 4,04 % | 0,01 £ |
| Mackenzie Master LP | | | 18,64 % | 0,10 CA$ |
| Panasonic Manufacturing Malaysia Bhd | | | 7,36 % | 0,15 MYR |
| Pictet-EUR Short Term High Yield R dm | | | 5,05 % | 0,19 € |
| TIM SA Ordinary Shares | | | 2,81 % | 0,24 R$ |
| Troy Income & Growth Trust | | | 0,00 % | 0,00 £ |
| AB Dynamics PLC | | | 0,35 % | 0,04 £ |
| El Puerto de Liverpool SAB de CV Series C1 | | | 4,84 % | 0,75 MX$ |
| ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | | | 10,74 % | 0,11 $ |
| GAMCO Natural Resources Gold & Income Trust | | | 7,35 % | 0,03 $ |
| ICG-Longbow Senior Secured UK Property Debt Investments | | | 0,00 % | 0,02 £ |
| JPMorgan European Discovery Trust PLC | | | 0,00 % | 0,01 £ |
| Northern Venture Trust | | | 5,77 % | 0,03 £ |
| Origin Property PCL | | | 9,50 % | 0,10 ฿ |
| The Hoya Capital Housing ETF | | | 1,74 % | 0,02 $ |
| VanEck Australian Subordinated Debt ETF | | | 5,80 % | 0,04 AU$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Anant Raj Ltd | | | 0,09 % | 0,08 ₹ |
| Chelyabinsk Pipe Plant PJSC Ordinary Shares | | | 12,67 % | 6,55 RUB |
| Eaton Vance California Municipal Income Trust | | | 5,62 % | 0,05 $ |
| Eaton Vance Municipal Income Trust | | | 5,68 % | 0,05 $ |
| Eildon Capital Group | | | 8,06 % | 0,02 AU$ |
| El Puerto de Liverpool SAB de CV | | | 4,79 % | 0,75 MX$ |
| Feng Ching Metal Corp | | | 0,00 % | 2,00 NT$ |
| Hongkong Chinese Ltd | | | 3,64 % | 0,01 HK$ |
| IntegraFin Holdings PLC | | | 2,68 % | 0,06 £ |
| Kiattana Transport PCL | | | 5,56 % | 0,01 ฿ |
| Lippo China Resources Ltd | | | 0,00 % | 0,02 HK$ |
| Marshall Monteagle PLC | | | 2,38 % | 0,28 ZAR |
| OJSC Krasnokamsk Metal Mesh Works | | | 0,00 % | 51,00 RUB |
| Origin Property PCL Shs Foreign Registered | | | 6,88 % | 0,10 ฿ |
| Pengana International Equities Ord | | | 4,66 % | 0,01 AU$ |
| Petra Energy Bhd | | | 7,58 % | 0,02 MYR |
| Pictet - Global High Yield HR dm | | | 4,16 % | 0,20 € |
| Pictet - Global High Yield P dm GlobalD | | | 4,29 % | 0,36 $ |
| Pictet - Quest Global Sustainable Equities R dm | | | 0,80 % | 0,15 € |
| Pictet-Asian Local Currency Debt P dm | | | 2,55 % | 0,28 $ |
| Pictet-Emerging Corporate Bonds HR dm | | | 4,29 % | 0,18 € |
| Pictet-Emerging Corporate Bonds P DM | | | 3,10 % | 0,30 $ |
| Pictet-Emerging Local Currency Debt HI dm | | | 4,51 % | 0,22 £ |
| Pictet-Emerging Local Currency Debt P dm | | | 4,08 % | 0,32 € |
| Pictet-Emerging Local Currency Debt P dm | | | 4,03 % | 0,25 $ |
| Pictet-Emerging Local Currency Debt R dm | | | 4,47 % | 0,27 € |
| Pictet-EUR Corporate Bonds R dm | | | 2,40 % | 0,05 € |
| Pictet-EUR High Yield R dm | | | 4,53 % | 0,35 € |
| Pictet-EUR Short Term Corporate Bonds R dm | | | 2,74 % | 0,09 € |
| Pictet-Global Emerging Debt HP dm AUD | | | 3,42 % | 0,40 AU$ |
| Pictet-Global Emerging Debt HR dm | | | 2,85 % | 0,47 € |
| Pictet-Global Emerging Debt P dm | | | 3,47 % | 0,49 $ |
| Pictet-Global Emerging Debt P dm | | | 3,51 % | 3,85 HK$ |
| Pictet-Global Emerging Debt R dm | | | 4,05 % | 0,69 $ |
| Pictet-Multi Asset Global Opportunities R dm | | | 2,73 % | 0,15 € |
| Pictet-Short Term Emerging Corporate Bonds HR dm | | | 3,42 % | 0,18 € |
| Real Estate Investors PLC | | | 6,06 % | 0,01 £ |
| STS Global Income & Growth Trust PLC | | | 2,85 % | 0,01 £ |
| Toray Textiles (Thailand) PCL | | | 4,67 % | 0,50 ฿ |
| UBS ETRACS Alerian MLP Infrastructure Index ETN Series B | | | 6,26 % | 0,28 $ |
| VanEck Australian Corporate Bond Plus ETF | | | 3,10 % | 0,10 AU$ |
| VanEck Australian Floating Rate ETF | | | 4,94 % | 0,02 AU$ |
| VanEck Emerging Income Opportunities Active ETF (Managed Fund) | | | 5,78 % | 0,05 AU$ |
| Wah Ha Realty Co Ltd | | | 7,19 % | 0,11 HK$ |
| Weathernews Inc | | | 1,18 % | 50 ¥ |