| Constellation Brands Inc Class A | | | 2.15% | $0.75 |
| Celanese Corp Class A | | | 0.22% | $0.68 |
| The Carlyle Group Inc | | | 3.00% | $0.25 |
| WestRock Co | | | 1.12% | $0.20 |
| Saba Capital Income & Opportunities Fund | | | 13.46% | $0.01 |
| Gold Resource Corp | | | 0.00% | $0.00 |
| Columbia Seligman Premium Technology Growth Fund | | | 6.45% | $0.46 |
| East West Bancorp Inc | | | 2.54% | $0.33 |
| Black Stone Minerals LP Partnership Units | | | 11.01% | $0.18 |
| Chemtrade Logistics Income Fund | | | 6.10% | CA$0.05 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.59% | $0.02 |
| ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | | | 25.81% | $0.05 |
| Indian Oil Corp Ltd | | | 10.57% | ₹5.00 |
| Webster Financial Corp | | | 3.04% | $0.40 |
| Kennametal Inc | | | 3.64% | $0.20 |
| Credit Suisse High Yield Bond | | | 9.12% | $0.02 |
| Jerash Holdings (US) Inc | | | 6.31% | $0.05 |
| ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN | | | 15.60% | $0.20 |
| GMexico Transportes SAB de CV | | | 5.73% | MX$0.30 |
| Australian Foundation Investment Company | | | 3.70% | A$0.10 |
| ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | | | 16.23% | $0.15 |
| ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | | | 22.23% | $0.11 |
| Hero MotoCorp Ltd | | | 3.06% | ₹70.00 |
| Singapore Exchange Ltd ADR | | | 2.76% | $0.12 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| BOK Financial Corp | | | 2.35% | $0.52 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.44% | $0.05 |
| Steel Authority Of India Ltd | | | 1.63% | ₹1.00 |
| The Property Franchise Group PLC | | | 3.75% | £0.07 |
| VanEck Energy Income ETF | | | 3.28% | $0.39 |
| American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.77% | R$0.23 |
| Byline Bancorp Inc | | | 1.47% | $0.06 |
| Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.26% | R$0.43 |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 5.04% | €0.05 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 5.00% | $0.03 |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5.53% | €0.04 |
| CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) | | | 4.72% | $0.03 |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4.27% | €0.04 |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 4.23% | $0.04 |
| CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares) | | | 3.33% | $0.04 |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2.38% | €0.02 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.34% | $0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 5.02% | €0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5.43% | $0.02 |
| 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 |
| Madison Pacific Properties Inc Class B | | | 2.07% | CA$0.05 |
| Madison Pacific Properties Inc Registered Shs -C- Non Vtg | | | 2.41% | CA$0.05 |
| Nam Lee Pressed Metal Industries Ltd | | | 3.85% | SGD 0.02 |
| Orient Cement Ltd | | | 0.64% | ₹0.50 |