| McCormick & Co Inc | | | 2.58% | $0.29 |
| Standard Chartered PLC | | | 2.20% | $0.07 |
| Beijing Enterprises Water Group Ltd | | | 5.90% | HK$0.11 |
| Calamos Dynamic Convertible and Income Fund | | | 11.42% | $0.17 |
| BP Prudhoe Bay Royalty Trust | | | 0.00% | $0.33 |
| McCormick & Co Inc | | | 2.56% | $0.29 |
| Quest Diagnostics Inc | | | 1.85% | $0.53 |
| Calamos Strategic Total Return Fund | | | 6.79% | $0.08 |
| Mapletree Industrial Trust | | | 6.54% | SGD 0.03 |
| Calamos Convertible Opportunities and Income Fund | | | 11.07% | $0.08 |
| Calamos Convertible & High Income Fund | | | 11.02% | $0.09 |
| First Industrial Realty Trust Inc | | | 3.65% | $0.23 |
| Calamos Global Total Return Fund | | | 8.28% | $0.10 |
| Charter Hall Social Infrastructure REIT | | | 5.07% | A$0.04 |
| Calamos Global Dynamic Income Fund | | | 8.36% | $0.07 |
| AAR Corp | | | 0.00% | $0.08 |
| ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | | | 22.44% | $0.37 |
| ODDO BHF Exklusiv: Polaris Dynamic DRW-EUR | | | 1.53% | €0.24 |
| Shoe Carnival Inc | | | 2.91% | $0.09 |
| Orora Ltd | | | 4.78% | A$0.08 |
| Rogers Sugar Inc | | | 6.36% | CA$0.09 |
| Echo Investment SA | | | 0.00% | PLN 0.50 |
| Evergreen Products Group Ltd Registered Shs Reg S | | | 11.72% | HK$0.01 |
| K Wah International Holdings Ltd | | | 4.00% | HK$0.06 |
| Schroder European Real Estate Inv Trust | | | 0.00% | €0.02 |
| ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | | | 15.11% | $0.22 |
| Preferred Bank | | | 3.29% | $0.30 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| Cherkizovo Group PJSC | | | 8.89% | RUB 48.79 |
| China South City Holdings Ltd | | | 160.00% | HK$0.05 |
| Colonial Motor Co Ltd | | | 4.77% | NZ$0.30 |
| Kuwait Foundry Co SAK | | | 6.58% | KWD 0.040 |
| Occidental Petroleum Corp BRDR | | | 1.57% | R$0.55 |
| PRIVACON Anleihefonds I | | | 1.59% | €0.35 |
| The Community Financial Corp | | | 0.00% | $0.13 |
| UBS ETRACS Wells Fargo Business Development Company Index ETN | | | 9.91% | $0.41 |
| Adastria Co Ltd | | | 3.02% | JP¥25 |
| Altek Corp | | | 1.52% | NT$0.49 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anfield Capital Diversified Alternatives ETF | | | 2.10% | $0.06 |
| Anfield Universal Fixed Income ETF | | | 5.50% | $0.02 |
| CSL Ltd ADR | | | 1.68% | $0.49 |
| Digiworld Corp | | | 1.12% | ₫107 |
| Energy One Ltd | | | 0.00% | A$0.03 |
| FormulaFolios Tactical Income ETF | | | 0.00% | $0.06 |
| Grand Brilliance Group Holdings Ltd | | | 2.03% | HK$0.01 |
| Huajin International Holdings Ltd | | | 0.00% | HK$0.13 |
| Iflytek Co Ltd Class A | | | 0.20% | CN¥0.10 |
| JH Educational Technology Inc | | | 0.00% | HK$0.08 |
| Ramsay Health Care Ltd Non-cumulative red conv pref shs 2005-Without Fixed Maturity VRN on Cares | | | 5.71% | A$2.29 |
| SAMCO Inc | | | 1.59% | JP¥20 |
| Samty Residential Investment Corp | | | 5.66% | JP¥3,723 |
| shopper360 Ltd | | | 0.00% | SGD 0.00 |
| Thermo Fisher Scientific Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh | | | 0.26% | R$0.02 |
| UBS ETRACS Alerian MLP Infrastructure Index ETN Series B | | | 6.19% | $0.39 |
| Zen Technologies Ltd | | | 0.14% | ₹0.30 |