| Carrier Global Corp | | | 1,76 % | 0,15 $ |
| Shin-Etsu Chemical Co Ltd | | | 2,39 % | 45 ¥ |
| Energy Transfer LP | | | 7,86 % | 0,27 $ |
| Norfolk Southern Corp | | | 1,92 % | 1,24 $ |
| Keyence Corp | | | 1,03 % | 150 ¥ |
| Levi Strauss & Co Class A | | | 2,79 % | 0,12 $ |
| China Merchants Port Holdings Co Ltd | | | 5,59 % | 0,22 HK$ |
| Kimbell Royalty Partners LP | | | 12,10 % | 0,49 $ |
| CVR Energy Inc | | | 7,73 % | 1,40 $ |
| Bradespar SA | | | 10,77 % | 1,39 R$ |
| FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B | | | 96,34 % | 0,17 $ |
| Bradespar SA | | | 10,66 % | 1,52 R$ |
| Ubiquiti Inc | | | 0,60 % | 0,60 $ |
| CVR Partners LP | | | 12,10 % | 1,77 $ |
| XACT Nordic High Dividend Low Volatility ETF | | | 4,93 % | 1,63 SEK |
| Thornburg Income Builder Opportunities Trust | | | 6,33 % | 0,10 $ |
| Virtus Total Return Fund Inc. | | | 9,43 % | 0,08 $ |
| Midland States Bancorp Inc | | | 8,36 % | 0,29 $ |
| Peoples Bancorp Inc (Marietta OH) | | | 5,76 % | 0,38 $ |
| Gram Car Carriers ASA | | | 7,53 % | 1,19 NOK |
| Mueller Water Products Inc Class A shares | | | 1,17 % | 0,06 $ |
| BGSF Inc | | | 48,84 % | 0,15 $ |
| ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | | | 25,92 % | 0,06 $ |
| Cedar Realty Trust Inc 6.5 % Cum Conv Red Pfd Shs Series -C- | | | 9,85 % | 0,41 $ |
| Kinder Morgan Inc ADR | | | 3,10 % | 1,52 R$ |
| Virtus Global Multi-Sector Income Fund | | | 12,40 % | 0,08 $ |
| British American Tobacco PLC BRDR | | | 5,90 % | 0,68 R$ |
| Frankfurter Aktienfonds für Stiftungen A | | | 3,73 % | 2,16 € |
| Octodec Investments Ltd | | | 8,74 % | 0,80 ZAR |
| Realty Income Corp BRDR | | | 4,01 % | 0,66 R$ |
| AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,12 % | 0,47 R$ |
| ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN | | | 15,39 % | 0,24 $ |
| Genie Energy Ltd Class B | | | 2,12 % | 0,08 $ |
| OBIC Co Ltd | | | 1,48 % | 22 ¥ |
| Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A | | | 7,76 % | 0,16 $ |
| ASML Holding NV BRDR | | | 0,62 % | 0,13 R$ |
| Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5- | | | 6,72 % | 0,26 $ |
| Cedar Realty Trust Inc 7.25 % Cum Red Pfd Registered Shs Series -B- Called for red.on 16.08.17 at US | | | 10,22 % | 0,45 $ |
| Global Industrial Co | | | 3,89 % | 0,18 $ |
| Knowit AB | | | 2,19 % | 3,50 SEK |
| Seaboard Corp | | | 0,22 % | 2,25 $ |
| Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario | | | 10,45 % | 0,45 R$ |
| YASKAWA Electric Corp ADR | | | 1,88 % | 0,43 $ |
| Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1,32 % | 0,21 R$ |
| Assenagon I - Multi Asset Conservative P | | | 2,33 % | 1,53 € |
| Celanese Corp BRDR | | | 0,23 % | 1,86 R$ |
| ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | | | 16,17 % | 0,12 $ |
| ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | | | 21,86 % | 0,18 $ |
| Fast Retailing Co Ltd ADR | | | 0,98 % | 0,08 $ |
| Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios | | | 13,85 % | 1,10 R$ |
| Localiza Rent A Car SA ADR | | | 4,16 % | 0,07 $ |
| Meridian Corp | | | 3,45 % | 0,10 $ |
| Tegma Gestao Logistica SA | | | 10,04 % | 0,41 R$ |
| Valora Re Iii Fundo DE Investimento Imobiliario | | | 16,74 % | 0,13 R$ |
| Weis Markets Inc | | | 2,08 % | 0,34 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Badaro No 19 Ship Investment Co | | | 0,00 % | 280.000 ₩ |
| Capitania Securities II Fundo de Investimento Imobiliario | | | 14,56 % | 0,09 R$ |
| Collins Property Group Ltd | | | 9,90 % | 4,34 ZAR |
| Eagle Financial Services Inc | | | 3,57 % | 0,30 $ |
| Fundo DE Investimento Imobiliario Mogno Hoteis Units | | | 35,75 % | 0,65 R$ |
| Marsh & McLennan Companies Inc BRDR | | | 1,39 % | 1,57 R$ |
| Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,07 % | 0,35 R$ |
| T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc | | | 6,29 % | 0,04 $ |
| Toho Co Ltd | | | 0,95 % | 20 ¥ |
| A.O. Smith Corp BRDR | | | 1,42 % | 1,60 R$ |
| AmeriServ Financial Inc | | | 3,90 % | 0,03 $ |
| Attica Holdings SA | | | 8,26 % | 0,05 € |
| Bankwell Financial Group Inc | | | 1,81 % | 0,20 $ |
| Bluegreen Vacations Holding Corp Class A | | | 0,00 % | 0,15 $ |
| Brookfield India Real Estate Trust | | | 6,28 % | 5,10 ₹ |
| Cadence Bank 5.50% PRF PERPETUAL USD | | | 6,47 % | 0,34 $ |
| COPLUS Inc | | | 0,00 % | 0,25 NT$ |
| Dalmia Bharat Ltd | | | 0,45 % | 4,00 ₹ |
| Ellipsiz Ltd | | | 3,92 % | 0,01 SGD |
| Fujian Yuanxiang New Materials Co Ltd Class A | | | 2,89 % | 0,40 CN¥ |
| Hasbro Inc BRDR | | | 2,52 % | 1,86 R$ |
| Infosys Ltd BRDR | | | 2,74 % | 0,55 R$ |
| Kerry Group PLC ADR | | | 1,71 % | 0,32 $ |
| Kimoto Co Ltd | | | 3,15 % | 3 ¥ |
| Lloyds Banking Group PLC ADR | | | 0,04 % | 0,03 $ |
| Maxim Global Bhd | | | 2,86 % | 0,02 MYR |
| Meiko Network Japan Co Ltd | | | 3,95 % | 11 ¥ |
| Mie Kotsu Group Holdings Inc | | | 3,08 % | 5 ¥ |
| Mitsubishi Estate Logistics REIT Investment Corp | | | 4,67 % | 2.451 ¥ |
| MiX Telematics Ltd | | | 0,42 % | 0,04 ZAR |
| MORI TRUST Hotel Reit Inc | | | 0,00 % | 2.289 ¥ |
| NRG Energy Inc BRDR | | | 0,72 % | 1,86 R$ |
| OBIC Business Consultants Co Ltd | | | 1,23 % | 35 ¥ |
| ONEOK Inc BRDR | | | 4,15 % | 2,49 R$ |
| PHYZ Holdings Inc | | | 2,92 % | 7 ¥ |
| Proto Corp | | | 2,39 % | 18 ¥ |
| PT Caturkarda Depo Bangunan Tbk | | | 1,62 % | 2,20 IDR |
| Reckon Ltd | | | 4,31 % | 0,57 AU$ |
| SL Green Realty Corp BRDR | | | 5,01 % | 0,83 R$ |
| Tokyo Steel Manufacturing Co Ltd | | | 3,58 % | 20 ¥ |