| Simon Property Group Inc | | | 5,36 % | 1,30 $ |
| Bank OZK | | | 4,03 % | 0,28 $ |
| Keurig Dr Pepper Inc | | | 2,67 % | 0,15 $ |
| Roper Technologies Inc | | | 0,59 % | 0,56 $ |
| Royal Gold Inc | | | 1,01 % | 0,30 $ |
| Pax Global Technology Ltd | | | 11,38 % | 0,10 HK$ |
| Novolipetsk Steel PJSC DR | | | 0,00 % | 0,87 $ |
| Lazard Global Total Return and Income Fund Inc | | | 11,66 % | 0,12 $ |
| Toll Brothers Inc | | | 1,00 % | 0,11 $ |
| Owens-Corning Inc | | | 1,92 % | 0,26 $ |
| Amdocs Ltd | | | 2,45 % | 0,33 $ |
| SPDR FTSE Global Convertible Bond UCITS ETF | | | 0,75 % | 0,05 $ |
| Balchem Corp | | | 0,57 % | 0,58 $ |
| Granite Point Mortgage Trust Inc | | | 12,20 % | 0,45 $ |
| abrdn Diversified Income & Growth PLC | | | 13,15 % | 0,01 £ |
| TPG RE Finance Trust Inc | | | 13,31 % | 0,38 $ |
| Prosegur Cash SA | | | 5,37 % | 0,01 € |
| Gabelli Dividend & Income Trust | | | 7,21 % | 0,11 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8,49 % | 0,03 $ |
| Gabelli Utility Trust | | | 11,32 % | 0,05 $ |
| NEOS Nasdaq-100 Hedged Equity Income ETF | | | 6,64 % | 0,18 $ |
| Magnit PJSC | | | 18,81 % | 245,31 RUB |
| Compass Diversified Holdings | | | 5,87 % | 0,36 $ |
| Eaton Vance Limited Duration Income Fund | | | 8,86 % | 0,10 $ |
| Landstar System Inc | | | 1,07 % | 2,00 $ |
| ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | | | 27,75 % | 0,12 $ |
| Gabelli Global Utility & Income Trust | | | 7,49 % | 0,10 $ |
| Independence Realty Trust Inc | | | 3,27 % | 0,12 $ |
| Horizon Bancorp (IN) | | | 4,40 % | 0,12 $ |
| TIM SA Ordinary Shares | | | 7,53 % | 0,24 R$ |
| ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN | | | 16,18 % | 0,36 $ |
| GAMCO Natural Resources Gold & Income Trust | | | 7,35 % | 0,03 $ |
| SoFi Weekly Income ETF | | | 0,53 % | 0,05 $ |
| ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN | | | 17,24 % | 1,02 $ |
| IntegraFin Holdings PLC | | | 3,40 % | 0,06 £ |
| Panasonic Manufacturing Malaysia Bhd | | | 10,00 % | 0,15 MYR |
| Deka-Stiftungen Balance CF | | | 2,87 % | 0,10 € |
| ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | | | 15,81 % | 0,11 $ |
| ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | | | 21,98 % | 0,98 $ |
| Ichigo Office REIT Investment Corp | | | 7,69 % | 2.230 ¥ |
| JPMorgan Global Emerging Markets Income Trust | | | 4,10 % | 0,01 £ |
| Mackenzie Master LP | | | 19,75 % | 0,10 CA$ |
| Pictet-EUR Short Term High Yield R dm | | | 3,76 % | 0,19 € |
| Troy Income & Growth Trust | | | 0,00 % | 0,00 £ |
| Wincanton PLC | | | 0,00 % | 0,03 £ |
| AB Dynamics PLC | | | 0,48 % | 0,04 £ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,34 % | 0,00 $ |
| Eaton Vance Municipal Income Trust | | | 6,11 % | 0,05 $ |
| El Puerto de Liverpool SAB de CV Series C1 | | | 5,90 % | 0,75 MX$ |
| ICG-Longbow Senior Secured UK Property Debt Investments | | | 0,00 % | 0,02 £ |
| JPMorgan European Discovery Trust PLC | | | 0,00 % | 0,01 £ |
| Northern Venture Trust | | | 5,63 % | 0,03 £ |
| Pictet-Emerging Local Currency Debt P dm | | | 4,99 % | 0,32 € |
| Pictet-EUR High Yield R dm | | | 3,31 % | 0,35 € |
| VanEck Australian Subordinated Debt ETF | | | 5,82 % | 0,04 AU$ |
| Vanguard All-World ex-US Shares Index ETF | | | 2,50 % | 0,50 AU$ |
| Anant Raj Ltd | | | 0,16 % | 0,08 ₹ |
| Chelyabinsk Pipe Plant PJSC Ordinary Shares | | | 14,25 % | 6,55 RUB |
| Eaton Vance California Municipal Income Trust | | | 6,19 % | 0,05 $ |
| Eildon Capital Group | | | 12,78 % | 0,02 AU$ |
| El Puerto de Liverpool SAB de CV | | | 5,79 % | 0,75 MX$ |
| Feng Ching Metal Corp | | | 0,00 % | 2,46 NT$ |
| Hongkong Chinese Ltd | | | 4,37 % | 0,01 HK$ |
| Kiattana Transport PCL | | | 6,67 % | 0,01 ฿ |
| Lippo China Resources Ltd | | | 0,00 % | 0,02 HK$ |
| Marshall Monteagle PLC | | | 2,46 % | 0,28 ZAR |
| OJSC Krasnokamsk Metal Mesh Works | | | 0,00 % | 51,00 RUB |
| Origin Property PCL | | | 15,89 % | 0,10 ฿ |
| Origin Property PCL Shs Foreign Registered | | | 2,84 % | 0,10 ฿ |
| Pengana International Equities Ord | | | 4,68 % | 0,01 AU$ |
| Petra Energy Bhd | | | 13,64 % | 0,02 MYR |
| Pictet - Global High Yield HR dm | | | 4,71 % | 0,20 € |
| Pictet - Global High Yield P dm GlobalD | | | 5,22 % | 0,36 $ |
| Pictet - Quest Global Sustainable Equities R dm | | | 0,63 % | 0,15 € |
| Pictet-Asian Local Currency Debt P dm | | | 3,97 % | 0,28 $ |
| Pictet-Emerging Corporate Bonds HR dm | | | 3,36 % | 0,18 € |
| Pictet-Emerging Corporate Bonds P DM | | | 4,05 % | 0,30 $ |
| Pictet-Emerging Local Currency Debt HI dm | | | 6,60 % | 0,22 £ |
| Pictet-Emerging Local Currency Debt P dm | | | 5,62 % | 0,25 $ |
| Pictet-Emerging Local Currency Debt R dm | | | 4,96 % | 0,27 € |
| Pictet-EUR Corporate Bonds R dm | | | 1,77 % | 0,05 € |
| Pictet-EUR Short Term Corporate Bonds R dm | | | 2,17 % | 0,09 € |
| Pictet-Global Emerging Debt HP dm AUD | | | 4,18 % | 0,40 AU$ |
| Pictet-Global Emerging Debt HR dm | | | 3,96 % | 0,47 € |
| Pictet-Global Emerging Debt P dm | | | 4,31 % | 0,49 $ |
| Pictet-Global Emerging Debt P dm | | | 4,32 % | 3,85 HK$ |
| Pictet-Global Emerging Debt R dm | | | 3,98 % | 0,69 $ |
| Pictet-Multi Asset Global Opportunities R dm | | | 1,98 % | 0,15 € |
| Pictet-Short Term Emerging Corporate Bonds HR dm | | | 3,04 % | 0,18 € |
| Real Estate Investors PLC | | | 5,42 % | 0,01 £ |
| STS Global Income & Growth Trust PLC | | | 2,67 % | 0,01 £ |
| The Hoya Capital Housing ETF | | | 2,78 % | 0,02 $ |
| Toray Textiles (Thailand) PCL | | | 5,17 % | 0,50 ฿ |
| U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 5,13 % | 0,55 R$ |
| UBS ETRACS Alerian MLP Infrastructure Index ETN Series B | | | 5,94 % | 0,28 $ |
| VanEck Australian Corporate Bond Plus ETF | | | 3,67 % | 0,10 AU$ |
| VanEck Australian Floating Rate ETF | | | 4,88 % | 0,02 AU$ |
| VanEck Emerging Income Opportunities Active ETF (Managed Fund) | | | 6,28 % | 0,05 AU$ |
| Wah Ha Realty Co Ltd | | | 2,22 % | 0,11 HK$ |
| Weathernews Inc | | | 1,98 % | 25 ¥ |