| Constellation Brands Inc Class A | | | 2,40 % | 0,75 $ |
| Celanese Corp Class A | | | 0,21 % | 0,68 $ |
| The Carlyle Group Inc | | | 3,03 % | 0,25 $ |
| WestRock Co | | | 1,10 % | 0,20 $ |
| Saba Capital Income & Opportunities Fund | | | 13,01 % | 0,01 $ |
| Gold Resource Corp | | | 0,00 % | 0,00 $ |
| Columbia Seligman Premium Technology Growth Fund | | | 6,26 % | 0,46 $ |
| East West Bancorp Inc | | | 2,55 % | 0,33 $ |
| Black Stone Minerals LP Partnership Units | | | 10,78 % | 0,18 $ |
| Chemtrade Logistics Income Fund | | | 6,21 % | 0,05 CA$ |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,44 % | 0,02 $ |
| ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | | | 22,88 % | 0,05 $ |
| Indian Oil Corp Ltd | | | 10,49 % | 5,00 ₹ |
| Webster Financial Corp | | | 3,08 % | 0,40 $ |
| Kennametal Inc | | | 3,65 % | 0,20 $ |
| Credit Suisse High Yield Bond | | | 8,90 % | 0,02 $ |
| Jerash Holdings (US) Inc | | | 6,12 % | 0,05 $ |
| ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN | | | 15,19 % | 0,20 $ |
| GMexico Transportes SAB de CV | | | 5,70 % | 0,30 MX$ |
| Australian Foundation Investment Company | | | 3,59 % | 0,10 AU$ |
| ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | | | 16,10 % | 0,15 $ |
| Hero MotoCorp Ltd | | | 3,00 % | 70,00 ₹ |
| ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | | | 21,23 % | 0,11 $ |
| Singapore Exchange Ltd ADR | | | 2,75 % | 0,12 $ |
| The Property Franchise Group PLC | | | 3,29 % | 0,07 £ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,34 % | 0,00 $ |
| BOK Financial Corp | | | 2,37 % | 0,52 $ |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5,45 % | 0,05 $ |
| Steel Authority Of India Ltd | | | 1,54 % | 1,00 ₹ |
| VanEck Energy Income ETF | | | 3,19 % | 0,39 $ |
| American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,79 % | 0,23 R$ |
| Byline Bancorp Inc | | | 1,59 % | 0,06 $ |
| Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,36 % | 0,43 R$ |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 5,04 % | 0,05 € |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4,94 % | 0,03 $ |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5,51 % | 0,04 € |
| CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) | | | 4,73 % | 0,03 $ |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4,25 % | 0,04 € |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 4,25 % | 0,04 $ |
| CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares) | | | 3,27 % | 0,04 $ |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2,36 % | 0,02 € |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2,33 % | 0,02 $ |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 5,02 % | 0,02 € |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5,46 % | 0,02 $ |
| 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 $ |
| CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares) | | | 5,57 % | 0,04 € |
| Madison Pacific Properties Inc Class B | | | 1,96 % | 0,05 CA$ |
| Madison Pacific Properties Inc Registered Shs -C- Non Vtg | | | 2,08 % | 0,05 CA$ |
| Nam Lee Pressed Metal Industries Ltd | | | 4,00 % | 0,02 SGD |
| Orient Cement Ltd | | | 0,74 % | 0,50 ₹ |