| Cisco Systems Inc | | | 2.82% | $0.29 |
| Comcast Corp | | | 2.96% | $0.16 |
| Oracle Corp | | | 0.92% | $0.19 |
| GE Aerospace | | | 0.58% | $0.24 |
| Merlin Properties SOCIMI SA | | | 4.02% | €0.16 |
| New York Mortgage Trust Inc | | | 14.34% | $0.80 |
| Ellington Credit Co | | | 13.66% | $0.40 |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 7.44% | $0.11 |
| Ingredion Inc | | | 2.38% | $0.60 |
| NetApp Inc | | | 1.64% | $0.20 |
| American Financial Group Inc | | | 2.35% | $0.35 |
| Gap Inc | | | 2.67% | $0.23 |
| Agilent Technologies Inc | | | 0.68% | $0.13 |
| Labrador Iron Ore Royalty Corp | | | 8.60% | CA$1.00 |
| Credit Suisse X-Links Crude Oil Shares Covered Call ETNs | | | 20.79% | $0.35 |
| City Office REIT Inc | | | 7.02% | $0.24 |
| TPG RE Finance Trust Inc | | | 10.98% | $0.33 |
| John Wiley & Sons Inc Class A | | | 2.81% | $0.32 |
| MV Oil Trust | | | 15.92% | $0.13 |
| PT Hexindo Adiperkasa Tbk | | | 12.38% | IDR 234.00 |
| InterDigital Inc | | | 1.17% | $0.35 |
| Credit Suisse X-Links Gold Shares Covered Call ETN | | | 10.78% | $0.09 |
| Thanachart Capital PCL DR | | | 6.31% | THB 0.90 |
| Credit Suisse X-Links Silver Shares Covered Call ETN | | | 15.98% | $0.07 |
| Keck Seng Investments (Hong Kong) Ltd | | | 5.65% | HK$0.03 |
| Saba Closed-End Funds ETF | | | 7.52% | $0.14 |
| TINC NV | | | 7.37% | €0.21 |
| TINC NV | | | 7.37% | €0.24 |
| City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A- | | | 8.89% | $0.41 |
| Ethan Allen Interiors Inc | | | 5.01% | $0.19 |
| Renishaw PLC | | | 2.27% | £0.40 |
| Bantleon Global Challenges Index-Fonds P | | | 0.35% | €0.94 |
| Nick Scali Ltd | | | 4.37% | A$0.20 |
| BTG Pactual Logistica FII Ordinary Shares | | | 9.12% | R$0.33 |
| AEON Co Ltd | | | 0.97% | JP¥15 |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 5.46% | $0.88 |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 5.70% | $1.13 |
| First Bancorp | | | 2.02% | $0.08 |
| IVE Group Ltd | | | 8.25% | A$0.06 |
| John Wiley & Sons Inc Class B | | | 2.81% | $0.32 |
| AEON Mall Co Ltd | | | 2.44% | JP¥16 |
| ALPS Active Equity Opportunity ETF | | | 1.53% | $0.01 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anhui Construction Engineering Group Corp Ltd Class A | | | 5.32% | CN¥0.04 |
| E-Lead Electronic Co Ltd | | | 1.35% | 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 | | | 5.50% | A$0.02 |
| GDH Guangnan (Holdings) Ltd | | | 4.92% | HK$0.01 |
| Giantplus Technology Co Ltd | | | 0.58% | NT$0.20 |
| Hung Hing Printing Group Ltd | | | 7.92% | HK$0.02 |
| Omaxe Ltd | | | 0.00% | ₹0.70 |
| RiverFront Dynamic Core Income ETF | | | 4.24% | $0.04 |
| RiverFront Dynamic US Dividend Advantage ETF | | | 2.48% | $0.02 |
| RiverFront Strategic Income Fund | | | 4.31% | $0.10 |
| WildBrain Ltd | | | 0.00% | CA$0.02 |