| Cisco Systems Inc | | | 2,45 % | 0,26 $ |
| Enel SpA | | | 6,50 % | 0,09 € |
| Comcast Corp | | | 3,89 % | 0,14 $ |
| China Water Affairs Group Ltd | | | 4,93 % | 0,04 HK$ |
| GE Aerospace | | | 0,52 % | 0,24 $ |
| Ellington Credit Co | | | 17,02 % | 0,40 $ |
| Brandywine Realty Trust | | | 13,73 % | 0,16 $ |
| NetApp Inc | | | 1,75 % | 0,19 $ |
| Ingredion Inc | | | 2,55 % | 0,50 $ |
| Gap Inc | | | 2,77 % | 0,23 $ |
| American Financial Group Inc | | | 2,31 % | 0,31 $ |
| Agilent Technologies Inc | | | 0,77 % | 0,13 $ |
| Diploma PLC | | | 1,11 % | 0,14 £ |
| Buckle Inc | | | 2,36 % | 1,00 $ |
| Labrador Iron Ore Royalty Corp | | | 8,28 % | 0,25 CA$ |
| Quest Diagnostics Inc | | | 1,74 % | 0,45 $ |
| DXC Technology Co Registered Shs When Issued | | | 0,00 % | 0,14 $ |
| Zhejiang Expressway Co Ltd Class H | | | 5,84 % | 0,06 HK$ |
| City Office REIT Inc | | | 5,76 % | 0,24 $ |
| UBS ETRACS Silver Shares Covered Call ETN | | | 19,69 % | 0,11 $ |
| MV Oil Trust | | | 12,37 % | 0,12 $ |
| UBS ETRACS Gold Shares Covered Call ETN | | | 15,00 % | 0,07 $ |
| InterDigital Inc | | | 0,83 % | 0,30 $ |
| Empresa Electrica Pehuenche SA | | | 8,98 % | 33 CLP |
| Winnebago Industries Inc | | | 3,81 % | 0,10 $ |
| Credit Suisse High Yield Bond | | | 8,90 % | 0,02 $ |
| City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A- | | | 6,63 % | 0,51 $ |
| iShares S&P 500 ETF | | | 1,07 % | 0,10 AU$ |
| Xinhua Winshare Publishing & Media Co Ltd Class H | | | 5,84 % | 0,34 HK$ |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6,19 % | 0,88 $ |
| First Bancorp | | | 1,66 % | 0,08 $ |
| Trinseo PLC | | | 1,72 % | 0,30 $ |
| Bermaz Auto Bhd | | | 8,96 % | 0,03 MYR |
| Clime Capital Ltd | | | 7,77 % | 0,01 AU$ |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6,27 % | 1,13 $ |
| Majedie Investments PLC | | | 3,42 % | 0,06 £ |
| 360 Capital Group | | | 149,95 % | 0,02 AU$ |
| 360 Capital REIT | | | 6,90 % | 0,02 AU$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Associated Capital Group Inc Class A | | | 0,65 % | 0,10 $ |
| DZPB II - FLEX 3 D | | | 1,45 % | 0,03 € |
| Euroz Hartleys Group Ltd | | | 17,50 % | 0,02 AU$ |
| Kingmaker Footwear Holdings Ltd | | | 0,73 % | 0,08 HK$ |
| ALPS Active Equity Opportunity ETF | | | 0,97 % | 0,01 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Centuria Industrial REIT | | | 4,89 % | 0,05 AU$ |
| China Motor Bus Co Ltd | | | 1,30 % | 1,50 HK$ |
| DZPB II - Stiftungen A | | | 1,99 % | 1,55 € |
| Early Age Co Ltd | | | 4,68 % | 13 ¥ |
| GAMCO Investors Inc Class A | | | 1,30 % | 0,02 $ |
| Gamuda Bhd | | | 1,80 % | 0,03 MYR |
| Hagihara Industries Inc | | | 4,19 % | 18 ¥ |
| Hiap Seng Industries Ltd | | | 0,00 % | 0,00 SGD |
| Hongkong Chinese Ltd | | | 3,64 % | 0,01 HK$ |
| IQ Group Holdings Bhd | | | 0,00 % | 0,05 MYR |
| iShares MSCI EAFE ETF (AU) | | | 3,01 % | 0,67 AU$ |
| iShares MSCI Emerging Markets ETF (AU) | | | 1,73 % | 0,44 AU$ |
| iShares MSCI South Korea ETF (AU) | | | 1,24 % | 0,72 AU$ |
| iShares S&P Small-Cap ETF | | | 1,72 % | 0,32 AU$ |
| Noranda Income Fund | | | 0,00 % | 0,03 CA$ |
| Pacific & Orient Bhd | | | 0,00 % | 0,01 MYR |
| Real Good Food PLC | | | 0,00 % | 0,00 £ |
| RiverFront Dynamic US Dividend Advantage ETF | | | 1,94 % | 0,02 $ |
| RiverFront Strategic Income Fund | | | 4,60 % | 0,10 $ |
| Second Chance Properties Ltd | | | 1,83 % | 0,00 SGD |
| Sports Toto Bhd | | | 5,63 % | 0,04 MYR |
| Styland Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| United Malacca Bhd | | | 2,26 % | 0,08 MYR |