| GE Aerospace | | | 0.49% | $0.24 |
| Suedzucker AG | | | 2.08% | €0.45 |
| Ellington Credit Co | | | 19.12% | $0.40 |
| Dollar General Corp | | | 2.38% | $0.26 |
| Adamas Trust Inc | | | 12.21% | $0.80 |
| UmweltBank AG | | | 0.00% | €0.10 |
| Coca-Cola HBC AG | | | 2.62% | €0.44 |
| Ingredion Inc | | | 2.74% | $0.50 |
| American Financial Group Inc | | | 2.56% | $0.31 |
| Cherry Hill Mortgage Investment Corp | | | 23.81% | $0.49 |
| Labrador Iron Ore Royalty Corp | | | 7.05% | CA$0.60 |
| UBS ETRACS Crude Oil Shares Covered Call ETN | | | 30.65% | $0.26 |
| City Office REIT Inc | | | 5.76% | $0.24 |
| UBS ETRACS Silver Shares Covered Call ETN | | | 18.11% | $0.03 |
| Saba Closed-End Funds ETF | | | 8.31% | $0.14 |
| MV Oil Trust | | | 15.66% | $0.23 |
| UBS ETRACS Gold Shares Covered Call ETN | | | 14.42% | $0.05 |
| Ethan Allen Interiors Inc | | | 5.79% | $0.19 |
| Apogee Enterprises Inc | | | 2.63% | $0.14 |
| Lenovo Group Ltd ADR | | | 3.24% | $0.53 |
| Amplify Alternative Harvest ETF | | | 0.83% | $0.04 |
| ALBIS Leasing AG | | | 2.94% | €0.04 |
| Credit Suisse High Yield Bond | | | 8.99% | $0.02 |
| City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A- | | | 6.64% | $0.41 |
| Dah Sing Financial Holdings Ltd | | | 6.81% | HK$6.60 |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6.47% | $0.88 |
| iShares S&P 500 ETF | | | 1.02% | A$0.08 |
| First Bancorp | | | 1.87% | $0.08 |
| Kwang Ming Silk Mill Co Ltd | | | 81.85% | NT$1.20 |
| Tata Consumer Products Ltd | | | 0.73% | ₹2.32 |
| Trinseo PLC | | | 2.02% | $0.36 |
| CNOOC Ltd ADR | | | 0.00% | $2.95 |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6.58% | $1.13 |
| Qassim Cement Co | | | 7.17% | SAR 0.65 |
| Verkkokauppa.com Oyj | | | 0.00% | €0.04 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Hota Industrial Mfg Co Ltd | | | 1.30% | NT$3.45 |
| Riverview Bancorp Inc | | | 1.58% | $0.02 |
| Shanghai Dazhong Public Utilities Group Co Ltd Registered Shs Reg S | | | 0.87% | HK$0.07 |
| Waterloo Brewing Ltd | | | 0.00% | CA$0.02 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Beijing Hanjian Heshan Pipeline Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Beijing Jingyuntong Technology Co Ltd Class A | | | 0.34% | CN¥0.04 |
| Binh Duong ACC Investment and Construction JSC | | | 0.00% | ₫582 |
| Cashbox Partyworld Co Ltd | | | 8.31% | NT$4.00 |
| China Film Group Co Ltd Class A | | | 0.86% | CN¥0.21 |
| China Times Co Ltd | | | 4.16% | NT$0.90 |
| CIA de Ferro Ligas da Bahia - Ferbasa | | | 4.35% | R$0.02 |
| CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs | | | 8.92% | R$0.02 |
| Fras-le SA | | | 3.08% | R$0.12 |
| GIC Housing Finance Ltd | | | 2.60% | ₹5.00 |
| Hatsun Agro Product Ltd | | | 1.36% | ₹0.73 |
| Hefei Urban Construction Development Co Ltd Class A | | | 1.17% | CN¥0.08 |
| High Power Lighting Corp | | | 0.00% | NT$0.90 |
| Hycon Technology Corp | | | 1.64% | NT$1.62 |
| iShares S&P Small-Cap ETF | | | 1.71% | A$0.22 |
| Jiangling Motors Corp Ltd Class A | | | 3.32% | CN¥0.61 |
| Kim Hin Industry Bhd | | | 0.00% | MYR 0.03 |
| Leon Fuat Bhd | | | 2.70% | MYR 0.02 |
| Mahindra & Mahindra Financial Services Ltd | | | 2.30% | ₹1.42 |
| Nyquest Technology Co Ltd | | | 6.73% | NT$2.93 |
| Pacific Hospital Supply Co Ltd | | | 5.60% | NT$2.06 |
| PVR INOX Ltd | | | 0.00% | ₹1.96 |
| Randon SA Implementos E Participacoes | | | 0.89% | R$0.04 |
| Randon SA Implementos E Participacoes | | | 0.90% | R$0.04 |
| RPG Life Sciences Ltd | | | 0.86% | ₹2.80 |
| Shanghai Dazhong Public Utilities Group Co Ltd Class A | | | 0.51% | CN¥0.06 |
| Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd | | | 6.61% | $0.20 |
| Shanghai Zhezhong Group Co Ltd Class A | | | 2.71% | CN¥0.10 |
| SQLI SA Act. Provient regroupement | | | 1.19% | €0.86 |
| Tatung System Technologies Inc | | | 1.05% | NT$1.05 |
| Vindhya Telelinks Ltd | | | 1.16% | ₹7.00 |
| Xiamen C & D Inc Class A | | | 6.84% | CN¥0.40 |
| Yuyu Pharma Inc | | | 2.32% | ₩90 |
| Yuyu Pharma Inc Pfd Shs Non-Voting | | | 2.46% | ₩95 |
| Yuyu Pharma Inc Pfd shs Non-Voting/Issue 00 | | | 1.12% | ₩95 |