| McCormick & Co Inc | | | 2,23 % | 0,39 $ |
| Roper Technologies Inc | | | 0,60 % | 0,68 $ |
| Beijing Enterprises Holdings Ltd | | | 6,90 % | 1,10 HK$ |
| McCormick & Co Inc | | | 2,33 % | 0,39 $ |
| Lazard Global Total Return and Income Fund Inc | | | 10,87 % | 0,09 $ |
| Talgo SA | | | 2,27 % | 0,09 € |
| Banco Macro SA ADR | | | 26,37 % | 0,45 $ |
| Andersons Inc | | | 1,57 % | 0,19 $ |
| Rothschild & Co SCA | | | 24,96 % | 8,00 € |
| Gabelli Dividend & Income Trust | | | 5,35 % | 0,11 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8,59 % | 0,03 $ |
| Laurent-Perrier | | | 2,13 % | 2,00 € |
| US Global Investors Inc Class A | | | 3,69 % | 0,01 $ |
| Arrow Dow Jones Global Yield ETF | | | 11,16 % | 0,10 $ |
| Transcontinental Inc Shs -A- Voting Subord. | | | 5,34 % | 0,23 CA$ |
| Gabelli Utility Trust | | | 11,21 % | 0,05 $ |
| Grupo Aeroportuario del Pacifico SAB de CV ADR | | | 3,60 % | 2,17 $ |
| Saba Closed-End Funds ETF | | | 7,57 % | 0,14 $ |
| America Movil SAB de CV ADR - Series B | | | 3,37 % | 0,27 $ |
| Corporacion Inmobiliaria Vesta SAB de CV ADR | | | 2,79 % | 0,18 $ |
| Creative Media & Community Trust | | | 84,91 % | 0,09 $ |
| ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | | | 20,01 % | 0,11 $ |
| Tianjin Development Holdings Ltd | | | 5,37 % | 0,06 HK$ |
| ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | | | 17,87 % | 0,60 $ |
| Foschini Group Ltd | | | 2,33 % | 1,50 ZAR |
| Gabelli Global Utility & Income Trust | | | 7,28 % | 0,10 $ |
| Dime Community Bancshares Inc | | | 2,87 % | 0,25 $ |
| ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN | | | 13,20 % | 0,25 $ |
| United Security Bancshares | | | 5,08 % | 0,12 $ |
| Acme United Corp | | | 1,40 % | 0,14 $ |
| Algoma Steel Group Inc | | | 1,80 % | 0,05 $ |
| Argent Industrial Ltd | | | 4,44 % | 0,50 ZAR |
| ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN | | | 15,66 % | 1,17 $ |
| Pictet-EUR Short Term High Yield R dm | | | 5,08 % | 0,35 € |
| Riverview Bancorp Inc | | | 1,47 % | 0,06 $ |
| Tianjin Port Development Holdings Ltd | | | 7,63 % | 0,02 HK$ |
| America Movil SAB de CV ADR | | | 1,34 % | 0,27 $ |
| ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | | | 11,60 % | 0,11 $ |
| GAMCO Natural Resources Gold & Income Trust | | | 7,35 % | 0,03 $ |
| Guangdong Land Holdings Ltd | | | 22,00 % | 0,08 HK$ |
| Parke Bancorp Inc | | | 3,14 % | 0,18 $ |
| Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units | | | 13,74 % | 0,12 R$ |
| T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc | | | 6,40 % | 0,04 $ |
| Value8 NV 8 % Cum Pref Bearer Shs Shs | | | 7,00 % | 0,08 € |
| Wholesale Generation Co-2 | | | 15,67 % | 0,06 RUB |
| abrdn SICAV I - Diversified Income Fund X MInc | | | 4,85 % | 0,04 € |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 5,44 % | 0,02 € |
| Acsion Ltd | | | 4,56 % | 0,18 ZAR |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,37 % | 0,00 € |
| Anfield Capital Diversified Alternatives ETF | | | 4,05 % | 0,05 $ |
| Anfield Dynamic Fixed Income ETF | | | 2,77 % | 0,02 $ |
| Anfield Universal Fixed Income ETF | | | 6,23 % | 0,04 $ |
| Avalue Technology Inc | | | 6,15 % | 4,94 NT$ |
| Bank of America Corp | | | 5,87 % | 0,37 $ |
| Beijing Tongrentang Co Ltd Class A | | | 2,44 % | 0,32 CN¥ |
| Can Fin Homes Ltd | | | 0,96 % | 2,00 ₹ |
| Central Telegraph PJSC | | | 2,09 % | 0,03 RUB |
| Central Telegraph PJSC | | | 1,62 % | 0,03 RUB |
| Chelyabinsk Forge-and-Press Plant PJSC | | | 1,87 % | 185,00 RUB |
| China Great Wall Securities Co Ltd Class A | | | 1,40 % | 0,10 CN¥ |
| CIMC Vehicles (Group) Co Ltd | | | 4,67 % | 0,33 HK$ |
| CIMC Vehicles (Group) Co Ltd Class A | | | 2,87 % | 0,30 CN¥ |
| FormulaFolios Tactical Income ETF | | | 1,83 % | 0,05 $ |
| Fositek Corp Ordinary Shares | | | 0,53 % | 4,00 NT$ |
| GAZ-Tek PJSC | | | 3,29 % | 0,02 RUB |
| Hanison Construction Holdings Ltd | | | 15,19 % | 0,05 HK$ |
| Happiest Minds Technologies Ltd Ordinary Shares | | | 0,80 % | 3,40 ₹ |
| Hoshino Resorts REIT Inc | | | 3,99 % | 4.193 ¥ |
| ISA Holdings Ltd | | | 10,00 % | 0,08 ZAR |
| Kakiyasu Honten Co Ltd | | | 6,16 % | 85 ¥ |
| Konoshima Chemical Co Ltd | | | 2,50 % | 20 ¥ |
| Lewis Group Ltd | | | 7,79 % | 2,18 ZAR |
| Longchen Paper & Packaging Co Ltd | | | 1,79 % | 0,25 NT$ |
| LTIMindtree Ltd | | | 1,11 % | 40,00 ₹ |
| Maywufa Co Ltd | | | 4,90 % | 1,10 NT$ |
| Million Hope Industries Holdings Ltd | | | 5,06 % | 0,02 HK$ |
| Miwon Commercial Co Ltd | | | 1,07 % | 500 ₩ |
| Mphasis Ltd | | | 1,97 % | 50,00 ₹ |
| Nang Kuang Pharmaceutical Co Ltd | | | 4,68 % | 2,30 NT$ |
| NDR Auto Components Ltd Ordinary Shares | | | 0,29 % | 1,25 ₹ |
| Nictus Ltd | | | 8,45 % | 0,05 ZAR |
| PBT Group Ltd | | | 10,36 % | 0,33 ZAR |
| Persistent Systems Ltd | | | 0,46 % | 11,00 ₹ |
| Pictet - Global High Yield HR dm | | | 4,19 % | 0,19 € |
| Pictet - Global High Yield P dm GlobalD | | | 4,33 % | 0,30 $ |
| Pictet - Quest Global Sustainable Equities R dm | | | 0,76 % | 0,15 € |
| Pictet-Asian Local Currency Debt P dm | | | 2,62 % | 0,22 $ |
| Pictet-Emerging Corporate Bonds HR dm | | | 4,36 % | 0,19 € |
| Pictet-Emerging Corporate Bonds P DM | | | 3,14 % | 0,22 $ |
| Pictet-Emerging Local Currency Debt HI dm | | | 4,64 % | 0,17 £ |
| Pictet-Emerging Local Currency Debt P dm | | | 4,18 % | 0,18 $ |
| Pictet-Emerging Local Currency Debt P dm | | | 4,08 % | 0,28 € |
| Pictet-Emerging Local Currency Debt R dm | | | 4,47 % | 0,29 € |
| Pictet-Emerging Markets P dm | | | 0,78 % | 0,16 $ |
| Pictet-EUR Corporate Bonds R dm | | | 2,41 % | 0,28 € |
| Pictet-EUR High Yield R dm | | | 4,55 % | 0,57 € |
| Pictet-EUR Short Term Corporate Bonds R dm | | | 2,75 % | 0,18 € |
| Pictet-Global Emerging Debt HP dm AUD | | | 3,46 % | 0,28 AU$ |
| Pictet-Global Emerging Debt HR dm | | | 2,90 % | 0,32 € |
| Pictet-Global Emerging Debt P dm | | | 3,54 % | 0,35 $ |
| Pictet-Global Emerging Debt P dm | | | 3,57 % | 2,78 HK$ |
| Pictet-Global Emerging Debt R dm | | | 4,14 % | 0,68 $ |
| Pictet-Multi Asset Global Opportunities R dm | | | 2,71 % | 0,23 € |
| Pictet-Short Term Emerging Corporate Bonds HR dm | | | 3,44 % | 0,15 € |
| Piotech Inc Class A | | | 0,19 % | 0,12 CN¥ |
| PT Lion Metal Works Tbk | | | 1,98 % | 4,00 IDR |
| QuakeSafe Technologies Co Ltd Class A | | | 1,03 % | 0,08 CN¥ |
| Raccoon Holdings Inc | | | 2,90 % | 9 ¥ |
| Red Star Macalline Group Corp Ltd Class A | | | 3,35 % | 0,08 CN¥ |
| Safari Investments RSA Ltd | | | 7,68 % | 0,32 ZAR |
| Simula Technology Inc | | | 9,92 % | 2,50 NT$ |
| SOLLERS PJSC | | | 11,97 % | 46,93 RUB |
| Sundaram Finance Ltd | | | 0,78 % | 15,00 ₹ |
| Sunnic Technology & Merchandise Inc | | | 4,92 % | 0,80 NT$ |
| Svetofor Group PJSC Ordinary Shares | | | 2,96 % | 0,47 RUB |
| Taiwan Allied Container Terminal Corp | | | 1,05 % | 0,48 NT$ |
| The Southern Fertilizer JSC | | | 4,72 % | 400 ₫ |
| Toews Agility Shares Dynamic Tactical Income ETF | | | 4,58 % | 0,10 $ |
| Transart Graphics Co Ltd | | | 3,94 % | 3,80 NT$ |
| Transcontinental Inc Shs -B- Conv | | | 5,29 % | 0,23 CA$ |
| U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 6,03 % | 0,58 R$ |
| UBS ETRACS Alerian MLP Infrastructure Index ETN Series B | | | 5,74 % | 0,37 $ |
| Zambal Spain SOCIMI SA | | | 3,83 % | 0,04 € |