| MMC Norilsk Nickel ADR | | | 0.00% | $0.75 |
| Ladder Capital Corp Class A | | | 8.89% | $0.46 |
| MSC Industrial Direct Co Inc Class A | | | 3.78% | $0.45 |
| Andersons Inc | | | 1.14% | $0.16 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 6.51% | $0.05 |
| Gabelli Dividend & Income Trust | | | 6.20% | $0.11 |
| Gabelli Utility Trust | | | 9.93% | $0.05 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 8.19% | $0.52 |
| Ethan Allen Interiors Inc | | | 6.64% | $0.19 |
| Arrow Dow Jones Global Yield ETF | | | 7.45% | $0.03 |
| Gabelli Global Utility & Income Trust | | | 6.13% | $0.10 |
| GAMCO Natural Resources Gold & Income Trust | | | 8.57% | $0.05 |
| NorthEast Community Bancorp Inc | | | 3.28% | $0.03 |
| Vanguard All-World ex-US Shares Index ETF | | | 2.76% | A$0.49 |
| Pictet - SmartCity P dy | | | 0.00% | $0.42 |
| UBS ETRACS Wells Fargo Business Development Company Index ETN | | | 11.38% | $0.44 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Banco Products (India) Ltd | | | 2.03% | ₹2.50 |
| Brd Klee AS Class B | | | 2.11% | DKK 85.14 |
| Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN | | | 0.00% | $1.23 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.16% | $0.06 |
| Hancock & Gore Ltd | | | 10.00% | A$0.01 |
| Pictet - SmartCity R dy | | | 0.00% | €0.39 |
| Pictet-Emerging Local Currency Debt P dm | | | 5.56% | €0.53 |
| Riverview Bancorp Inc | | | 1.49% | $0.02 |
| UBS ETRACS Alerian MLP Infrastructure Index ETN Series B | | | 6.30% | $0.43 |
| Uchi Technologies Bhd | | | 8.82% | MYR 0.05 |
| Vanguard US Total Market Shares Index ETF | | | 1.08% | A$0.96 |
| Waterloo Brewing Ltd | | | 0.00% | CA$0.02 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 4.95% | €0.07 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4.91% | $0.04 |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5.22% | €0.06 |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4.33% | €0.03 |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 4.03% | $0.03 |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2.36% | €0.02 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.35% | $0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 5.18% | €0.03 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5.16% | $0.03 |
| 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 |
| Frasle Mobility SA | | | 3.08% | R$0.03 |
| Garda Property Group | | | 6.03% | A$0.02 |
| International Parkside Products Inc | | | 0.00% | CA$0.01 |
| Masan Group Corp | | | 0.00% | ₫1,667 |
| Peterlabs Holdings Bhd | | | 0.00% | MYR 0.01 |
| Pictet-Emerging Corporate Bonds HR dm | | | 3.81% | €0.20 |
| Pictet-Global Emerging Debt P dm | | | 4.11% | $0.75 |
| Pictet-Global Emerging Debt R dm | | | 3.76% | $1.40 |
| U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.74% | R$0.22 |