| ARMOUR Residential REIT Inc | | | 14,68 % | 2,00 $ |
| Oracle Corp | | | 0,92 % | 0,12 $ |
| Dow Inc | | | 5,44 % | 0,37 $ |
| B&G Foods Inc | | | 9,23 % | 0,34 $ |
| Alimentation Couche-Tard Inc | | | 0,97 % | 0,02 CA$ |
| Global X NASDAQ 100 Covered Call ETF | | | 11,44 % | 0,21 $ |
| AMSC ASA | | | 8,35 % | 0,10 $ |
| PennyMac Mortgage Investment Trust | | | 11,60 % | 0,59 $ |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,72 % | 0,09 CA$ |
| DuPont de Nemours Inc | | | 1,80 % | 1,11 $ |
| Gap Inc | | | 2,80 % | 0,22 $ |
| Carlyle Credit Income Fund | | | 15,41 % | 0,04 $ |
| Global X S&P 500 Covered Call ETF | | | 9,24 % | 0,04 $ |
| Leidos Holdings Inc | | | 0,90 % | 0,32 $ |
| RusHydro PJSC ADR | | | 0,00 % | 0,04 $ |
| Lument Finance Trust Inc | | | 12,55 % | 0,13 $ |
| OGE Energy Corp | | | 4,11 % | 0,23 $ |
| Amplify High Income ETF | | | 11,78 % | 0,17 $ |
| Sify Technologies Ltd ADR | | | 0,00 % | 0,02 $ |
| Amundi Funds - European Equity Income ESG A2 EUR SATI D | | | 3,82 % | 2,34 € |
| Apogee Enterprises Inc | | | 1,34 % | 0,10 $ |
| ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C | | | 11,25 % | 0,30 $ |
| Chongqing Rural Commercial Bank Co Ltd Class H | | | 7,36 % | 0,24 HK$ |
| Compass Diversified Holdings | | | 4,81 % | 0,36 $ |
| NeXR Technologies SE | | | 0,00 % | 0,00 £ |
| Quaker Houghton | | | 1,25 % | 0,30 $ |
| Huadian Power International Corp Ltd Class H | | | 6,26 % | 0,28 HK$ |
| Lion One Metals Ltd | | | 0,00 % | 0,02 £ |
| Science Applications International Corp | | | 1,03 % | 0,28 $ |
| Atlas Corp | | | 1,61 % | 0,35 $ |
| Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C- | | | 7,81 % | 0,47 $ |
| UMS Integration Ltd | | | 3,81 % | 0,01 SGD |
| Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | | | 5,82 % | 18,13 $ |
| K Wah International Holdings Ltd | | | 4,44 % | 0,10 HK$ |
| Amundi Funds - European Equity Income ESG A2 USD H QTI D | | | 3,74 % | 0,80 $ |
| Amundi Funds - European Equity Income ESG I2 EUR SATI D | | | 3,78 % | 47,97 € |
| Amundi Funds - European Equity Income ESG M2 EUR SATI D | | | 3,79 % | 34,52 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Asian Television Network International Ltd | | | 0,00 % | 0,02 CA$ |
| Atlas Corp 7.95% Cum Red Pfd Shs Series -D- | | | 7,77 % | 0,50 $ |
| AVIC Airborne Systems Co Ltd Class A | | | 1,89 % | 0,05 CN¥ |
| Citigroup Capital XIII Floating Rate Trust Pfd Secs R | | | 9,94 % | 0,49 $ |
| Compagnie Fonciere Internationale | | | 0,00 % | 3,13 € |
| GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,34 % | 3,96 R$ |
| Ginwa Enterprise Group Inc Class A | | | 0,00 % | 0,03 CN¥ |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A | | | 3,99 % | 0,23 CN¥ |
| Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd Class A | | | 3,06 % | 0,02 CN¥ |
| Jilin Yatai Group Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Miyoshi Ltd | | | 0,00 % | 0,00 SGD |
| Public Financial Holdings Ltd | | | 11,38 % | 0,05 HK$ |
| RiverFront Strategic Income Fund | | | 4,30 % | 0,07 $ |
| SAIC Motor Corp Ltd Class A | | | 2,81 % | 1,20 CN¥ |
| Shanghai Electric Power Co Ltd Class A | | | 2,14 % | 0,20 CN¥ |
| SPT Energy Group Inc | | | 0,00 % | 0,06 HK$ |
| Tiangong International Co Ltd | | | 3,69 % | 0,05 CN¥ |
| Tianjin Teda Co Ltd Class A | | | 0,97 % | 0,01 CN¥ |
| Xiamen International Port Co Ltd Class H | | | 0,00 % | 0,07 HK$ |
| Yuan Longping High-tech Agriculture Co Ltd Class A | | | 0,47 % | 0,05 CN¥ |