| Celanese Corp Class A | | | 4.07% | $0.68 |
| Constellation Brands Inc Class A | | | 1.84% | $0.75 |
| WestRock Co | | | 1.23% | $0.20 |
| The Carlyle Group Inc | | | 2.58% | $0.25 |
| Columbia Seligman Premium Technology Growth Fund | | | 7.03% | $0.46 |
| Gold Resource Corp | | | 0.00% | $0.00 |
| Saba Capital Income & Opportunities Fund | | | 12.91% | $0.01 |
| Chemtrade Logistics Income Fund | | | 5.72% | CA$0.05 |
| East West Bancorp Inc | | | 2.13% | $0.33 |
| Black Stone Minerals LP Partnership Units | | | 10.22% | $0.18 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.09% | $0.02 |
| ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | | | 19.64% | $0.05 |
| Webster Financial Corp | | | 2.76% | $0.40 |
| Indian Oil Corp Ltd | | | 12.13% | ₹5.00 |
| ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | | | 15.02% | $0.11 |
| Credit Suisse High Yield Bond | | | 9.21% | $0.02 |
| ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN | | | 13.51% | $0.20 |
| GMexico Transportes SAB de CV | | | 6.41% | MX$0.30 |
| Jerash Holdings (US) Inc | | | 6.10% | $0.05 |
| Kennametal Inc | | | 3.42% | $0.20 |
| Australian Foundation Investment Company | | | 3.42% | A$0.10 |
| ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | | | 14.05% | $0.15 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| BOK Financial Corp | | | 2.02% | $0.52 |
| Hero MotoCorp Ltd | | | 2.50% | ₹70.00 |
| Singapore Exchange Ltd ADR | | | 3.04% | $0.12 |
| Steel Authority Of India Ltd | | | 1.96% | ₹1.00 |
| The Property Franchise Group PLC | | | 3.34% | £0.07 |
| VanEck Energy Income ETF | | | 3.16% | $0.39 |
| American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.86% | R$0.23 |
| Byline Bancorp Inc | | | 1.27% | $0.06 |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 4.97% | €0.05 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4.85% | $0.03 |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5.50% | €0.04 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.39% | $0.05 |
| CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) | | | 4.57% | $0.03 |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4.18% | €0.04 |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 4.27% | $0.04 |
| CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares) | | | 3.63% | $0.04 |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2.40% | €0.02 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.35% | $0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 4.81% | €0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5.04% | $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 | | | 2.10% | CA$0.05 |
| Madison Pacific Properties Inc Registered Shs -C- Non Vtg | | | 2.53% | CA$0.05 |
| Nam Lee Pressed Metal Industries Ltd | | | 0.93% | SGD 0.02 |
| Orient Cement Ltd | | | 0.67% | ₹0.50 |