| Cisco Systems Inc | | | 2.70% | $0.29 |
| Comcast Corp | | | 3.41% | $0.16 |
| Oracle Corp | | | 0.83% | $0.19 |
| GE Aerospace | | | 0.63% | $0.24 |
| Merlin Properties SOCIMI SA | | | 4.52% | €0.16 |
| New York Mortgage Trust Inc | | | 13.75% | $0.80 |
| Ellington Credit Co | | | 14.81% | $0.40 |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 6.98% | $0.11 |
| Ingredion Inc | | | 2.41% | $0.60 |
| NetApp Inc | | | 1.64% | $0.20 |
| American Financial Group Inc | | | 2.39% | $0.35 |
| Gap Inc | | | 2.72% | $0.23 |
| Agilent Technologies Inc | | | 0.70% | $0.13 |
| Labrador Iron Ore Royalty Corp | | | 10.11% | CA$1.00 |
| UBS ETRACS Crude Oil Shares Covered Call ETN | | | 21.24% | $0.35 |
| City Office REIT Inc | | | 7.71% | $0.24 |
| John Wiley & Sons Inc Class A | | | 3.04% | $0.32 |
| TPG RE Finance Trust Inc | | | 11.47% | $0.33 |
| MV Oil Trust | | | 15.92% | $0.13 |
| MV Oil Trust | | | 15.92% | $0.13 |
| Saba Closed-End Funds ETF | | | 8.57% | $0.14 |
| PT Hexindo Adiperkasa Tbk | | | 14.89% | IDR 234.00 |
| InterDigital Inc | | | 1.01% | $0.35 |
| UBS ETRACS Silver Shares Covered Call ETN | | | 19.61% | $0.07 |
| Renishaw PLC | | | 2.34% | £0.40 |
| Keck Seng Investments (Hong Kong) Ltd | | | 6.25% | HK$0.03 |
| Ethan Allen Interiors Inc | | | 5.52% | $0.19 |
| Thanachart Capital PCL Units Non-Voting Depository Receipt | | | 6.55% | THB 0.90 |
| TINC NV | | | 7.89% | €0.21 |
| TINC NV | | | 7.89% | €0.24 |
| UBS ETRACS Gold Shares Covered Call ETN | | | 11.36% | $0.09 |
| Empresa Electrica Pehuenche SA | | | 8.67% | CLP 28 |
| City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A- | | | 9.00% | $0.41 |
| Bantleon Global Challenges Index-Fonds P | | | 0.37% | €0.94 |
| BTG Pactual Logistica FII Ordinary Shares | | | 9.12% | R$0.33 |
| Nick Scali Ltd | | | 4.39% | A$0.20 |
| AEON Co Ltd | | | 1.02% | JP¥15 |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6.43% | $0.88 |
| First Bancorp | | | 2.04% | $0.08 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Asia Vital Components Co Ltd | | | 1.02% | NT$0.79 |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6.48% | $1.13 |
| IVE Group Ltd | | | 8.17% | A$0.06 |
| John Wiley & Sons Inc Class B | | | 3.06% | $0.32 |
| SinoPac Financial Holdings Co Ltd | | | 3.30% | NT$0.31 |
| Ssangyong C&E | | | 0.99% | ₩70 |
| WildBrain Ltd | | | 0.00% | CA$0.02 |
| Accelya Solutions India Ltd | | | 5.53% | ₹40.00 |
| AEON Mall Co Ltd | | | 2.46% | JP¥16 |
| ALPS Active Equity Opportunity ETF | | | 1.03% | $0.01 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anhui Construction Engineering Group Corp Ltd Class A | | | 5.83% | CN¥0.04 |
| Arab Cotton Ginning | | | 3.10% | EGP 0.20 |
| Dominant Enterprise Bhd | | | 4.85% | MYR 0.02 |
| E-Lead Electronic Co Ltd | | | 1.46% | NT$0.50 |
| Embry Holdings Ltd | | | 0.00% | HK$0.03 |
| Fundo Invest Imobiliario Campus Faria Lima | | | 8.38% | R$11.57 |
| Garda Property Group | | | 5.36% | A$0.02 |
| GDH Guangnan (Holdings) Ltd | | | 5.08% | HK$0.01 |
| Giantplus Technology Co Ltd | | | 0.70% | NT$0.20 |
| Hanpin Electron Co Ltd | | | 5.96% | NT$3.50 |
| Hung Hing Printing Group Ltd | | | 8.08% | HK$0.02 |
| Inaba Seisakusho Co Ltd | | | 2.35% | JP¥13 |
| Omaxe Ltd | | | 0.00% | ₹0.70 |
| RiverFront Dynamic Core Income ETF | | | 4.30% | $0.04 |
| RiverFront Dynamic US Dividend Advantage ETF | | | 2.21% | $0.02 |
| RiverFront Strategic Income Fund | | | 4.55% | $0.10 |
| Vien Dong Investment Development Trading Corp | | | 9.16% | ₫625 |