| Oracle Corp | | | 1,19 % | 0,32 $ |
| Bank OZK | | | 3,86 % | 0,34 $ |
| Eagle Point Credit Co LLC | | | 21,99 % | 0,50 $ |
| MSC Industrial Direct Co Inc Class A | | | 4,22 % | 0,79 $ |
| Ingredion Inc | | | 2,33 % | 0,71 $ |
| WR Berkley Corp | | | 0,43 % | 0,50 $ |
| City Office REIT Inc | | | 8,03 % | 0,20 $ |
| Gabelli Dividend & Income Trust | | | 6,71 % | 0,11 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8,09 % | 0,03 $ |
| Tatneft PJSC | | | 23,66 % | 6,86 RUB |
| M&G (Lux) Global Dividend Fund EUR A Inc | | | 2,81 % | 0,05 € |
| Gabelli Utility Trust | | | 10,89 % | 0,05 $ |
| ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | | | 24,80 % | 0,18 $ |
| Gabelli Global Utility & Income Trust | | | 7,12 % | 0,10 $ |
| Tatneft PJSC | | | 23,77 % | 6,86 RUB |
| TIM SA | | | 6,15 % | 0,19 R$ |
| City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A- | | | 9,20 % | 0,41 $ |
| ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN | | | 15,17 % | 0,35 $ |
| ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN | | | 17,52 % | 1,19 $ |
| GAMCO Natural Resources Gold & Income Trust | | | 7,48 % | 0,03 $ |
| Dime Community Bancshares Inc | | | 3,88 % | 0,24 $ |
| ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | | | 15,75 % | 0,21 $ |
| ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | | | 21,48 % | 0,79 $ |
| Pictet-EUR Short Term High Yield R dm | | | 3,72 % | 0,35 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Banco Pan SA | | | 2,82 % | 0,25 R$ |
| M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc | | | 8,28 % | 0,13 € |
| Pictet-Emerging Local Currency Debt P dm | | | 4,88 % | 0,28 € |
| Pictet-EUR High Yield R dm | | | 3,26 % | 0,57 € |
| T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc | | | 6,45 % | 0,04 $ |
| The Community Financial Corp | | | 0,00 % | 0,18 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,51 % | 0,00 € |
| Bank of America Corp | | | 6,17 % | 0,37 $ |
| CME Group Inc ADR | | | 1,26 % | 5,87 R$ |
| Eildon Capital Group | | | 13,37 % | 0,02 AU$ |
| Intuit Inc BRDR | | | 0,38 % | 0,09 R$ |
| M&G (Lux) Sustainable Allocation Fund EUR A Inc | | | 3,94 % | 0,08 € |
| Pictet - Global High Yield HR dm | | | 4,63 % | 0,19 € |
| Pictet - Global High Yield P dm GlobalD | | | 5,11 % | 0,30 $ |
| Pictet - Quest Global Sustainable Equities R dm | | | 0,60 % | 0,15 € |
| Pictet-Asian Local Currency Debt P dm | | | 3,87 % | 0,22 $ |
| Pictet-Emerging Corporate Bonds HR dm | | | 3,33 % | 0,19 € |
| Pictet-Emerging Corporate Bonds P DM | | | 3,99 % | 0,22 $ |
| Pictet-Emerging Local Currency Debt HI dm | | | 6,42 % | 0,17 £ |
| Pictet-Emerging Local Currency Debt P dm | | | 5,45 % | 0,18 $ |
| Pictet-Emerging Local Currency Debt R dm | | | 4,86 % | 0,29 € |
| Pictet-Emerging Markets P dm | | | 0,76 % | 0,16 $ |
| Pictet-EUR Corporate Bonds R dm | | | 1,77 % | 0,28 € |
| Pictet-EUR Short Term Corporate Bonds R dm | | | 2,16 % | 0,18 € |
| Pictet-Global Emerging Debt HP dm AUD | | | 4,11 % | 0,28 AU$ |
| Pictet-Global Emerging Debt HR dm | | | 3,92 % | 0,32 € |
| Pictet-Global Emerging Debt P dm | | | 4,18 % | 2,78 HK$ |
| Pictet-Global Emerging Debt P dm | | | 4,22 % | 0,35 $ |
| Pictet-Global Emerging Debt R dm | | | 3,89 % | 0,68 $ |
| Pictet-Multi Asset Global Opportunities R dm | | | 1,94 % | 0,23 € |
| Pictet-Short Term Emerging Corporate Bonds HR dm | | | 3,03 % | 0,15 € |
| UBS ETRACS Alerian MLP Infrastructure Index ETN Series B | | | 6,15 % | 0,31 $ |
| UBS ETRACS Wells Fargo Business Development Company Index ETN | | | 9,96 % | 0,43 $ |