| GE Aerospace | | | 0.61% | $0.24 |
| Suedzucker AG | | | 1.76% | €0.45 |
| Dollar General Corp | | | 2.40% | $0.26 |
| Ellington Credit Co | | | 17.08% | $0.40 |
| New York Mortgage Trust Inc | | | 11.40% | $0.80 |
| UmweltBank AG | | | 0.00% | €0.10 |
| Coca-Cola HBC AG | | | 2.18% | €0.44 |
| Ingredion Inc | | | 2.28% | $0.50 |
| American Financial Group Inc | | | 2.52% | $0.31 |
| Labrador Iron Ore Royalty Corp | | | 10.83% | CA$0.60 |
| Cherry Hill Mortgage Investment Corp | | | 19.67% | $0.49 |
| UBS ETRACS Crude Oil Shares Covered Call ETN | | | 23.69% | $0.26 |
| City Office REIT Inc | | | 8.20% | $0.24 |
| Saba Closed-End Funds ETF | | | 8.67% | $0.14 |
| UBS ETRACS Silver Shares Covered Call ETN | | | 22.68% | $0.03 |
| MV Oil Trust | | | 21.86% | $0.23 |
| UBS ETRACS Gold Shares Covered Call ETN | | | 13.78% | $0.05 |
| Ethan Allen Interiors Inc | | | 5.76% | $0.19 |
| Apogee Enterprises Inc | | | 2.53% | $0.14 |
| Lenovo Group Ltd ADR | | | 4.05% | $0.53 |
| ALBIS Leasing AG | | | 1.84% | €0.04 |
| Amplify Alternative Harvest ETF | | | 1.53% | $0.04 |
| Credit Suisse High Yield Bond | | | 9.12% | $0.02 |
| City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A- | | | 8.62% | $0.41 |
| Dah Sing Financial Holdings Ltd | | | 7.49% | HK$6.60 |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6.48% | $0.88 |
| Kwang Ming Silk Mill Co Ltd | | | 70.58% | NT$1.20 |
| CNOOC Ltd ADR | | | 0.00% | $2.95 |
| First Bancorp | | | 2.08% | $0.08 |
| iShares S&P 500 ETF | | | 1.08% | A$0.08 |
| Qassim Cement Co | | | 5.34% | SAR 0.65 |
| Riverview Bancorp Inc | | | 1.32% | $0.02 |
| Tata Consumer Products Ltd | | | 0.72% | ₹2.32 |
| Trinseo PLC | | | 1.46% | $0.36 |
| Verkkokauppa.com Oyj | | | 0.00% | €0.04 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.30% | $0.00 |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6.48% | $1.13 |
| Hota Industrial Mfg Co Ltd | | | 1.27% | NT$3.45 |
| 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 | | | 7.21% | NT$4.00 |
| China Film Co Ltd Class A | | | 1.03% | CN¥0.21 |
| China Times Co Ltd | | | 4.04% | NT$0.90 |
| CIA de Ferro Ligas da Bahia - Ferbasa | | | 3.77% | R$0.02 |
| CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs | | | 6.98% | R$0.02 |
| Fras-le SA | | | 2.00% | R$0.12 |
| GIC Housing Finance Ltd | | | 2.42% | ₹5.00 |
| Hatsun Agro Product Ltd | | | 1.33% | ₹0.73 |
| Hefei Urban Construction Development Co Ltd Class A | | | 1.27% | 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 | | | 1.80% | A$0.22 |
| Jiangling Motors Corp Ltd Class A | | | 3.40% | CN¥0.61 |
| Kim Hin Industry Bhd | | | 0.00% | MYR 0.03 |
| Leon Fuat Bhd | | | 2.63% | MYR 0.02 |
| Mahindra & Mahindra Financial Services Ltd | | | 2.45% | ₹1.42 |
| Nyquest Technology Co Ltd | | | 3.92% | NT$2.93 |
| Pacific Hospital Supply Co Ltd | | | 5.17% | NT$2.06 |
| PVR INOX Ltd | | | 0.00% | ₹1.96 |
| Randon SA Implementos E Participacoes | | | 0.56% | R$0.04 |
| Randon SA Implementos E Participacoes | | | 0.58% | R$0.04 |
| RPG Life Sciences Ltd | | | 0.74% | ₹2.80 |
| Shanghai Dazhong Public Utilities Group Co Ltd Class A | | | 0.90% | CN¥0.06 |
| Shanghai Dazhong Public Utilities Group Co Ltd Registered Shs Reg S | | | 1.92% | HK$0.07 |
| Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd | | | 7.39% | $0.20 |
| Shanghai Zhezhong Group Co Ltd Class A | | | 1.43% | CN¥0.10 |
| SQLI SA Act. Provient regroupement | | | 1.19% | €0.86 |
| Tatung System Technologies Inc | | | 2.28% | NT$1.05 |
| Vindhya Telelinks Ltd | | | 0.94% | ₹7.00 |
| Xiamen C & D Inc Class A | | | 6.94% | CN¥0.40 |
| Yuyu Pharma Inc | | | 2.24% | ₩90 |
| Yuyu Pharma Inc Pfd Shs Non-Voting | | | 2.41% | ₩95 |
| Yuyu Pharma Inc Pfd shs Non-Voting/Issue 00 | | | 1.19% | ₩95 |