| MMC Norilsk Nickel ADR | | | 0,00 % | 0,75 $ |
| MSC Industrial Direct Co Inc Class A | | | 4,26 % | 0,45 $ |
| Ladder Capital Corp Class A | | | 8,32 % | 0,46 $ |
| Andersons Inc | | | 1,74 % | 0,16 $ |
| Gabelli Dividend & Income Trust | | | 6,84 % | 0,11 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8,78 % | 0,05 $ |
| Arrow Dow Jones Global Yield ETF | | | 12,49 % | 0,03 $ |
| Gabelli Utility Trust | | | 11,03 % | 0,05 $ |
| Ethan Allen Interiors Inc | | | 5,41 % | 0,19 $ |
| Gabelli Global Utility & Income Trust | | | 8,15 % | 0,10 $ |
| GAMCO Natural Resources Gold & Income Trust | | | 7,35 % | 0,05 $ |
| Riverview Bancorp Inc | | | 1,42 % | 0,02 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Brd Klee AS Class B | | | 0,00 % | 85,14 DKK |
| NorthEast Community Bancorp Inc | | | 2,41 % | 0,03 $ |
| Pictet - SmartCity P dy | | | 0,00 % | 0,42 $ |
| Pictet - SmartCity R dy | | | 0,98 % | 0,39 € |
| Uchi Technologies Bhd | | | 7,27 % | 0,05 MYR |
| Waterloo Brewing Ltd | | | 0,00 % | 0,02 CA$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Banco Products (India) Ltd | | | 3,23 % | 2,50 ₹ |
| Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN | | | 0,00 % | 1,23 $ |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 5,02 % | 0,07 € |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4,95 % | 0,04 $ |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5,59 % | 0,06 € |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5,50 % | 0,06 $ |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4,17 % | 0,03 € |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 4,31 % | 0,03 $ |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2,58 % | 0,02 € |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2,54 % | 0,02 $ |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 4,78 % | 0,03 € |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5,02 % | 0,03 $ |
| CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) | | | 0,00 % | 0,06 € |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 0,00 % | 0,06 $ |
| Fras-le SA | | | 2,61 % | 0,03 R$ |
| Garda Property Group | | | 5,36 % | 0,02 AU$ |
| Hancock & Gore Ltd | | | 6,90 % | 0,01 AU$ |
| International Parkside Products Inc | | | 0,00 % | 0,01 CA$ |
| Ma San Group Corp | | | 0,00 % | 1.667 ₫ |
| Peterlabs Holdings Bhd | | | 2,35 % | 0,01 MYR |
| Pictet-Emerging Corporate Bonds HR dm | | | 4,29 % | 0,20 € |
| Pictet-Emerging Local Currency Debt P dm | | | 4,21 % | 0,53 € |
| Pictet-Global Emerging Debt P dm | | | 3,65 % | 0,75 $ |
| Pictet-Global Emerging Debt R dm | | | 4,10 % | 1,40 $ |
| U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,61 % | 0,22 R$ |
| UBS ETRACS Alerian MLP Infrastructure Index ETN Series B | | | 5,68 % | 0,43 $ |