| McCormick & Co Inc | | | 3,36 % | 0,29 $ |
| Standard Chartered PLC | | | 2,83 % | 0,07 $ |
| Beijing Enterprises Water Group Ltd | | | 5,90 % | 0,11 HK$ |
| Calamos Dynamic Convertible and Income Fund | | | 10,55 % | 0,17 $ |
| McCormick & Co Inc | | | 3,36 % | 0,29 $ |
| Mapletree Industrial Trust | | | 6,49 % | 0,03 SGD |
| BP Prudhoe Bay Royalty Trust | | | 102,09 % | 0,33 $ |
| Calamos Strategic Total Return Fund | | | 8,16 % | 0,08 $ |
| Quest Diagnostics Inc | | | 1,73 % | 0,53 $ |
| Calamos Convertible Opportunities and Income Fund | | | 10,05 % | 0,08 $ |
| Calamos Convertible & High Income Fund | | | 10,28 % | 0,09 $ |
| Calamos Global Total Return Fund | | | 8,29 % | 0,10 $ |
| First Industrial Realty Trust Inc | | | 3,29 % | 0,23 $ |
| Charter Hall Social Infrastructure REIT | | | 6,17 % | 0,04 AU$ |
| Calamos Global Dynamic Income Fund | | | 7,95 % | 0,07 $ |
| AAR Corp | | | 0,00 % | 0,08 $ |
| Echo Investment SA | | | 15,04 % | 0,50 PLN |
| Shoe Carnival Inc | | | 3,59 % | 0,09 $ |
| ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | | | 22,91 % | 0,37 $ |
| Oddo BHF Exklusiv: Polaris Dynamic DRW-EUR | | | 1,95 % | 0,24 € |
| Rogers Sugar Inc | | | 5,44 % | 0,09 CA$ |
| Orora Ltd | | | 5,08 % | 0,08 AU$ |
| Evergreen Products Group Ltd Registered Shs Reg S | | | 8,60 % | 0,01 HK$ |
| K Wah International Holdings Ltd | | | 2,98 % | 0,06 HK$ |
| Schroder European Real Estate Inv Trust | | | 8,34 % | 0,02 £ |
| ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | | | 13,74 % | 0,22 $ |
| JH Educational Technology Inc | | | 0,00 % | 0,08 HK$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| Cherkizovo Group PJSC | | | 2,43 % | 48,79 RUB |
| China South City Holdings Ltd | | | 160,00 % | 0,05 HK$ |
| Colonial Motor Co Ltd | | | 4,29 % | 0,30 NZ$ |
| CSL Ltd ADR | | | 3,12 % | 0,25 $ |
| Kuwait Foundry Co SAK | | | 6,90 % | 0,040 KWD |
| Occidental Petroleum Corp BRDR | | | 1,28 % | 0,55 R$ |
| Preferred Bank | | | 3,58 % | 0,30 $ |
| PRIVACON Anleihefonds I | | | 1,78 % | 0,35 € |
| Ramsay Health Care Ltd Non-cumulative red conv pref shs 2005-Without Fixed Maturity VRN on Cares | | | 5,54 % | 2,29 AU$ |
| The Community Financial Corp | | | 0,00 % | 0,13 $ |
| UBS ETRACS Wells Fargo Business Development Company Index ETN | | | 11,88 % | 0,41 $ |
| Altek Corp | | | 2,59 % | 0,49 NT$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| And ST HD Co Ltd | | | 3,08 % | 25 ¥ |
| Anfield Capital Diversified Alternatives ETF | | | 0,00 % | 0,06 $ |
| Anfield Universal Fixed Income ETF | | | 1,04 % | 0,02 $ |
| Digiworld Corp | | | 1,14 % | 107 ₫ |
| Energy One Ltd | | | 0,56 % | 0,03 AU$ |
| FormulaFolios Tactical Income ETF | | | 0,00 % | 0,06 $ |
| Grand Brilliance Group Holdings Ltd | | | 1,77 % | 0,01 HK$ |
| Huajin International Holdings Ltd | | | 0,00 % | 0,13 HK$ |
| Iflytek Co Ltd Class A | | | 0,20 % | 0,10 CN¥ |
| SAMCO Inc | | | 0,78 % | 20 ¥ |
| Samty Residential Investment Corp | | | 5,47 % | 3.723 ¥ |
| shopper360 Ltd | | | 0,00 % | 0,00 SGD |
| Thermo Fisher Scientific Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh | | | 0,26 % | 0,02 R$ |
| UBS ETRACS Alerian MLP Infrastructure Index ETN Series B | | | 6,03 % | 0,39 $ |
| Zen Technologies Ltd | | | 0,14 % | 0,30 ₹ |