| Infineon Technologies AG | | | 1.27% | €0.27 |
| Aurubis AG | | | 1.99% | €1.60 |
| Deutsche Beteiligungs AG | | | 4.07% | €1.60 |
| Healthpeak Properties Inc | | | 6.48% | $0.30 |
| APA Corp | | | 6.39% | $0.13 |
| Lazard Global Total Return and Income Fund Inc | | | 12.27% | $0.12 |
| Transurban Group | | | 4.61% | A$0.15 |
| Ubiquiti Inc | | | 0.81% | $0.60 |
| Columbia Seligman Premium Technology Growth Fund | | | 7.03% | $0.46 |
| East West Bancorp Inc | | | 2.84% | $0.40 |
| Arrow Dow Jones Global Yield ETF | | | 12.75% | $0.08 |
| ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | | | 28.80% | $0.08 |
| Indian Oil Corp Ltd | | | 10.85% | ₹2.67 |
| Peoples Bancorp Inc (Marietta OH) | | | 5.84% | $0.36 |
| Cedar Realty Trust Inc 6.5 % Cum Conv Red Pfd Shs Series -C- | | | 11.03% | $0.41 |
| Northern Trust World Screened Equity Index FGR Feeder Fund A | | | 1.66% | €0.30 |
| Dynagas LNG Partners LP | | | 10.75% | $0.55 |
| Cedar Realty Trust Inc | | | 0.00% | $0.07 |
| ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN | | | 16.43% | $0.22 |
| Jerash Holdings (US) Inc | | | 6.85% | $0.05 |
| Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A | | | 7.76% | $0.16 |
| Schroder Oriental Income Fund Limited | | | 4.61% | £0.02 |
| Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5- | | | 5.76% | $0.26 |
| Cedar Realty Trust Inc 7.25 % Cum Red Pfd Registered Shs Series -B- Called for red.on 16.08.17 at US | | | 11.37% | $0.45 |
| Japan Infrastructure Fund Investment Corp | | | 6.58% | JP¥2,953 |
| Columbus McKinnon Corp | | | 2.07% | $0.06 |
| ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | | | 15.92% | $0.07 |
| ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | | | 22.39% | $0.14 |
| FB Financial Corp | | | 1.81% | $0.13 |
| Invesco Global Equity Income Trust PLC | | | 3.92% | £0.02 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.30% | $0.00 |
| Arendals Fossekompani ASA | | | 3.25% | NOK 0.90 |
| Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.89% | R$1.77 |
| BGSF Inc | | | 12.05% | $0.15 |
| KG Intelligence Co Ltd | | | 5.69% | JP¥5 |
| abrdn SICAV I - Diversified Income Fund X MInc | | | 5.73% | €0.04 |
| Accelya Solutions India Ltd | | | 7.31% | ₹17.00 |
| AmeriServ Financial Inc | | | 5.06% | $0.03 |
| Anfield Capital Diversified Alternatives ETF | | | 2.15% | $0.01 |
| Anfield Dynamic Fixed Income ETF | | | 4.00% | $0.01 |
| Anfield Universal Fixed Income ETF | | | 6.02% | $0.01 |
| Byline Bancorp Inc | | | 1.60% | $0.09 |
| Cadence Bank 5.50% PRF PERPETUAL USD | | | 6.66% | $0.34 |
| Challenger Ltd | | | 0.00% | A$0.78 |
| Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.23% | R$0.33 |
| IIFL Capital Services Ltd Ordinary Shares | | | 1.23% | ₹3.00 |
| ISP Holdings Ltd | | | 0.00% | HK$0.47 |
| Localiza Rent A Car SA ADR | | | 4.48% | $0.02 |
| Micro-Mechanics (Holdings) Ltd | | | 3.95% | SGD 0.06 |
| Orient Cement Ltd | | | 0.64% | ₹0.75 |
| Randolph Bancorp Inc | | | 0.00% | $0.15 |
| Suven Pharmaceuticals Ltd | | | 0.00% | ₹3.00 |