| GE Aerospace | | | 0.62% | $0.42 |
| D.R. Horton Inc | | | 1.27% | $0.15 |
| Viper Energy Inc - Class A | | | 4.76% | $0.51 |
| Compass Group PLC | | | 2.14% | £0.25 |
| Bertrandt AG | | | 1.26% | €2.00 |
| Howmet Aerospace Inc | | | 0.19% | $0.06 |
| Akzo Nobel NV | | | 3.82% | €4.50 |
| WestRock Co | | | 0.00% | $0.46 |
| UBS ETRACS Crude Oil Shares Covered Call ETN | | | 21.40% | $0.93 |
| PhosAgro PJSC GDR | | | 0.00% | $0.36 |
| Saba Capital Income & Opportunities Fund | | | 15.60% | $0.03 |
| UBS ETRACS Silver Shares Covered Call ETN | | | 36.32% | $0.02 |
| Invesco Bond Income Plus Limited | | | 7.10% | £0.03 |
| Siemens Healthineers AG ADR | | | 2.68% | $0.40 |
| Ubiquiti Inc | | | 0.41% | $0.25 |
| Saba Closed-End Funds ETF | | | 8.00% | $0.14 |
| Gold Resource Corp | | | 0.00% | $0.00 |
| UBS ETRACS Gold Shares Covered Call ETN | | | 19.59% | $0.03 |
| Lupus alpha Dividend Champions R | | | 2.97% | €2.35 |
| Arrow Dow Jones Global Yield ETF | | | 7.50% | $0.13 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.30% | $0.02 |
| US Global Investors Inc Class A | | | 2.78% | $0.00 |
| Radius Recycling Inc - Class A | | | 2.50% | $0.19 |
| Credit Suisse High Yield Credit Fund | | | 9.84% | $0.02 |
| M Winkworth PLC | | | 7.86% | £0.02 |
| Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs | | | 8.49% | R$0.02 |
| Arconic Corp | | | 0.00% | $0.06 |
| Brookline Bancorp Inc | | | 4.93% | $0.11 |
| Gree Electric Appliances Inc of Zhuhai Class A | | | 7.70% | CN¥0.60 |
| Australian Foundation Investment Company | | | 3.96% | A$0.18 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR | | | 4.05% | €0.03 |
| Mid Penn Bancorp Inc | | | 2.70% | $0.25 |
| Standex International Corp | | | 0.53% | $0.20 |
| Klabin SA | | | 8.50% | R$0.00 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 0.83% | €0.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.50% | $0.00 |
| Bankwell Financial Group Inc | | | 1.71% | $0.13 |
| BOK Financial Corp | | | 2.02% | $0.50 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.30% | $0.05 |
| MRF Ltd | | | 0.18% | ₹3.00 |
| Symphony Ltd | | | 1.53% | ₹1.00 |
| Accelya Solutions India Ltd | | | 7.62% | ₹17.00 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 0.85% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 0.92% | $0.01 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 0.80% | $0.01 |
| Amundi Funds - US Bond A2 EUR MTD (D) | | | 0.00% | €0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Astena Holdings Co Ltd | | | 3.80% | JP¥6 |
| CapStar Financial Holdings Inc | | | 0.00% | $0.04 |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 5.00% | €0.06 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4.97% | $0.04 |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5.33% | €0.05 |
| CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) | | | 5.13% | $0.04 |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4.41% | €0.02 |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 4.09% | $0.04 |
| CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares) | | | 0.00% | $0.03 |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2.44% | €0.01 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.44% | $0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 5.24% | €0.03 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5.24% | $0.03 |
| CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) | | | 0.00% | €0.06 |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 0.00% | $0.06 |
| CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares) | | | 0.00% | €0.04 |
| Firstrand Ltd PRF PERPETUAL ZAR 0.01 - Class B 0% | | | 0.00% | ZAR 3.82 |
| K.R.S. Corp | | | 0.83% | JP¥11 |
| Kawakami Paint Manufacturing Co Ltd | | | 2.35% | JP¥25 |
| Lupus alpha Dividend Champions C | | | 2.94% | €4.82 |
| Lupus alpha Smaller Pan European Champions C | | | 1.72% | €0.83 |
| Maruhachi Warehouse Co Ltd | | | 2.35% | JP¥16 |
| MBM Resources Bhd | | | 6.05% | MYR 0.03 |
| MiX Telematics Ltd | | | 0.00% | ZAR 0.03 |
| Suven Life Sciences Ltd | | | 0.00% | ₹1.38 |
| Tsudakoma Corp | | | 0.00% | JP¥15 |