| GE Aerospace | | | 0.58% | $0.24 |
| Suedzucker AG | | | 8.06% | €0.45 |
| Dollar General Corp | | | 2.91% | $0.26 |
| New York Mortgage Trust Inc | | | 14.84% | $0.80 |
| UmweltBank AG | | | 0.00% | €0.10 |
| Ellington Credit Co | | | 13.73% | $0.40 |
| Ingredion Inc | | | 2.39% | $0.50 |
| Coca-Cola HBC AG | | | 2.81% | €0.44 |
| American Financial Group Inc | | | 2.39% | $0.31 |
| Labrador Iron Ore Royalty Corp | | | 8.63% | CA$0.60 |
| Credit Suisse X-Links Crude Oil Shares Covered Call ETNs | | | 20.76% | $0.26 |
| Cherry Hill Mortgage Investment Corp | | | 17.49% | $0.49 |
| City Office REIT Inc | | | 7.21% | $0.24 |
| MV Oil Trust | | | 15.92% | $0.23 |
| Apogee Enterprises Inc | | | 1.28% | $0.14 |
| ALBIS Leasing AG | | | 1.88% | €0.04 |
| Credit Suisse X-Links Gold Shares Covered Call ETN | | | 10.88% | $0.05 |
| Credit Suisse X-Links Silver Shares Covered Call ETN | | | 16.28% | $0.03 |
| Saba Closed-End Funds ETF | | | 7.53% | $0.14 |
| Amplify Alternative Harvest ETF | | | 8.58% | $0.04 |
| Lenovo Group Ltd ADR | | | 3.27% | $0.53 |
| City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A- | | | 8.98% | $0.41 |
| Ethan Allen Interiors Inc | | | 5.22% | $0.19 |
| Trinseo PLC | | | 0.76% | $0.36 |
| Credit Suisse High Yield Bond | | | 9.21% | $0.02 |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 5.46% | $0.88 |
| Riverview Bancorp Inc | | | 1.72% | $0.02 |
| Verkkokauppa.com Oyj | | | 0.00% | €0.04 |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 5.84% | $1.13 |
| First Bancorp | | | 2.10% | $0.08 |
| Waterloo Brewing Ltd | | | 0.00% | CA$0.02 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.17% | $0.00 |
| 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 | | | 0.47% | CN¥0.04 |
| China Film Co Ltd Class A | | | 0.63% | CN¥0.21 |
| CIA de Ferro Ligas da Bahia - Ferbasa | | | 1.54% | R$0.02 |
| CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs | | | 5.82% | R$0.02 |
| CNOOC Ltd ADR | | | 0.00% | $2.95 |
| Dah Sing Financial Holdings Ltd | | | 10.19% | HK$6.60 |
| Fras-le SA | | | 2.21% | R$0.12 |
| Hefei Urban Construction Development Co Ltd Class A | | | 1.25% | CN¥0.08 |
| iShares S&P Small-Cap ETF | | | 1.01% | A$0.22 |
| Jiangling Motors Corp Ltd Class A | | | 2.52% | CN¥0.61 |
| Kim Hin Industry Bhd | | | 0.00% | MYR 0.03 |
| Mahindra & Mahindra Financial Services Ltd | | | 2.18% | ₹1.46 |
| Randon SA Implementos E Participacoes | | | 5.57% | R$0.04 |
| Randon SA Implementos E Participacoes | | | 4.72% | R$0.04 |
| Shanghai Dazhong Public Utilities Group Co Ltd Class A | | | 1.04% | CN¥0.06 |
| Shanghai Dazhong Public Utilities Group Co Ltd Registered Shs Reg S | | | 2.51% | HK$0.07 |
| Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd | | | 7.31% | $0.20 |
| Shanghai Zhezhong Group Co Ltd Class A | | | 2.31% | CN¥0.10 |
| SQLI SA Act. Provient regroupement | | | 1.19% | €0.86 |
| Xiamen C & D Inc Class A | | | 7.24% | CN¥0.40 |