| MMC Norilsk Nickel ADR | | | 0.00% | $0.75 |
| Ladder Capital Corp Class A | | | 8.46% | $0.46 |
| MSC Industrial Direct Co Inc Class A | | | 3.98% | $0.45 |
| Andersons Inc | | | 2.16% | $0.16 |
| Gabelli Dividend & Income Trust | | | 6.52% | $0.11 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.35% | $0.05 |
| Gabelli Utility Trust | | | 10.33% | $0.05 |
| Arrow Dow Jones Global Yield ETF | | | 11.80% | $0.03 |
| Ethan Allen Interiors Inc | | | 5.59% | $0.19 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 10.23% | $0.52 |
| Gabelli Global Utility & Income Trust | | | 7.02% | $0.10 |
| GAMCO Natural Resources Gold & Income Trust | | | 7.73% | $0.05 |
| NorthEast Community Bancorp Inc | | | 3.44% | $0.03 |
| Pictet - SmartCity P dy | | | 0.00% | $0.42 |
| Riverview Bancorp Inc | | | 1.45% | $0.02 |
| Vanguard All-World ex-US Shares Index ETF | | | 2.36% | A$0.49 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Brd Klee AS Class B | | | 0.00% | 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) | | | 5.38% | $0.06 |
| Pictet - SmartCity R dy | | | 1.05% | €0.39 |
| Pictet-Emerging Local Currency Debt P dm | | | 5.04% | €0.53 |
| Uchi Technologies Bhd | | | 7.57% | MYR 0.05 |
| Vanguard US Total Market Shares Index ETF | | | 1.06% | A$0.96 |
| Waterloo Brewing Ltd | | | 0.00% | CA$0.02 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Banco Products (India) Ltd | | | 3.73% | ₹2.50 |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 5.02% | €0.07 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4.99% | $0.04 |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5.42% | €0.06 |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4.26% | €0.03 |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 4.12% | $0.03 |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2.28% | €0.02 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.26% | $0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 5.16% | €0.03 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5.29% | $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 |
| Fras-le SA | | | 2.02% | R$0.03 |
| Garda Property Group | | | 5.25% | A$0.02 |
| Hancock & Gore Ltd | | | 8.16% | A$0.01 |
| International Parkside Products Inc | | | 0.00% | CA$0.01 |
| Ma San Group Corp | | | 0.00% | ₫1,667 |
| Peterlabs Holdings Bhd | | | 2.22% | MYR 0.01 |
| Pictet-Emerging Corporate Bonds HR dm | | | 3.31% | €0.20 |
| Pictet-Global Emerging Debt P dm | | | 4.16% | $0.75 |
| Pictet-Global Emerging Debt R dm | | | 3.84% | $1.40 |
| U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.29% | R$0.22 |
| UBS ETRACS Alerian MLP Infrastructure Index ETN Series B | | | 6.05% | $0.43 |
| UBS ETRACS Wells Fargo Business Development Company Index ETN | | | 9.82% | $0.44 |