| GE Aerospace | | | 0.56% | $0.42 |
| D.R. Horton Inc | | | 1.24% | $0.15 |
| Compass Group PLC | | | 1.95% | £0.25 |
| Bertrandt AG | | | 1.23% | €2.00 |
| Howmet Aerospace Inc | | | 0.21% | $0.06 |
| Viper Energy Inc - Class A | | | 6.48% | $0.51 |
| Akzo Nobel NV | | | 3.33% | €4.50 |
| WestRock Co | | | 1.09% | $0.46 |
| PhosAgro PJSC GDR | | | 0.00% | $0.36 |
| UBS ETRACS Crude Oil Shares Covered Call ETN | | | 26.08% | $0.93 |
| Siemens Healthineers AG ADR | | | 1.98% | $0.40 |
| Ubiquiti Inc | | | 0.58% | $0.25 |
| Saba Capital Income & Opportunities Fund | | | 12.66% | $0.03 |
| Invesco Bond Income Plus Limited | | | 7.03% | £0.03 |
| Gold Resource Corp | | | 0.00% | $0.00 |
| Lupus alpha Dividend Champions R | | | 1.55% | €2.35 |
| Saba Closed-End Funds ETF | | | 8.46% | $0.14 |
| UBS ETRACS Silver Shares Covered Call ETN | | | 21.58% | $0.02 |
| US Global Investors Inc Class A | | | 3.46% | $0.00 |
| Arrow Dow Jones Global Yield ETF | | | 11.71% | $0.13 |
| UBS ETRACS Gold Shares Covered Call ETN | | | 15.01% | $0.03 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.12% | $0.02 |
| Radius Recycling Inc - Class A | | | 2.53% | $0.19 |
| Arconic Corp | | | 0.00% | $0.06 |
| Brookline Bancorp Inc | | | 5.12% | $0.11 |
| M Winkworth PLC | | | 6.41% | £0.02 |
| Credit Suisse High Yield Bond | | | 8.73% | $0.02 |
| Gree Electric Appliances Inc of Zhuhai Class A | | | 7.52% | CN¥0.60 |
| Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs | | | 4.96% | R$0.02 |
| Standex International Corp | | | 0.82% | $0.20 |
| Australian Foundation Investment Company | | | 3.66% | A$0.18 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5.55% | €0.00 |
| Klabin SA | | | 5.00% | R$0.00 |
| Mid Penn Bancorp Inc | | | 2.84% | $0.25 |
| Accelya Solutions India Ltd | | | 7.06% | ₹17.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| Bankwell Financial Group Inc | | | 2.21% | $0.13 |
| BOK Financial Corp | | | 2.34% | $0.50 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.36% | $0.05 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR | | | 3.82% | €0.03 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5.59% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.73% | $0.01 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.94% | $0.01 |
| Amundi Funds - US Bond A2 EUR MTD (D) | | | 3.93% | €0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Astena Holdings Co Ltd | | | 3.84% | JP¥6 |
| CapStar Financial Holdings Inc | | | 0.50% | $0.04 |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 5.01% | €0.06 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4.98% | $0.04 |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5.38% | €0.05 |
| CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) | | | 4.80% | $0.04 |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4.26% | €0.02 |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 4.13% | $0.04 |
| CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares) | | | 3.21% | $0.03 |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2.26% | €0.01 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.24% | $0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 5.15% | €0.03 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5.30% | $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) | | | 5.57% | €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 | | | 4.32% | JP¥25 |
| Lupus alpha Dividend Champions C | | | 1.53% | €4.82 |
| Lupus alpha Smaller Pan European Champions C | | | 1.56% | €0.83 |
| Maruhachi Warehouse Co Ltd | | | 5.83% | JP¥16 |
| MBM Resources Bhd | | | 7.74% | MYR 0.03 |
| MiX Telematics Ltd | | | 0.40% | ZAR 0.03 |
| MRF Ltd | | | 0.01% | ₹3.00 |
| Suven Life Sciences Ltd | | | 0.00% | ₹1.38 |
| Symphony Ltd | | | 1.21% | ₹1.00 |
| Tsudakoma Corp | | | 0.00% | JP¥15 |