| Rithm Capital Corp | | | 9,10 % | 0,50 $ |
| B&G Foods Inc | | | 11,78 % | 0,47 $ |
| Global X NASDAQ 100 Covered Call ETF | | | 12,31 % | 0,25 $ |
| BXP Inc | | | 5,58 % | 0,80 $ |
| Chimera Investment Corp | | | 10,57 % | 1,50 $ |
| MSC Industrial Direct Co Inc Class A | | | 4,26 % | 0,58 $ |
| Carlyle Credit Income Fund | | | 15,41 % | 0,03 $ |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,00 % | 0,10 CA$ |
| Global X S&P 500 Covered Call ETF | | | 11,40 % | 0,26 $ |
| Sabine Royalty Trust | | | 9,38 % | 0,23 $ |
| IDEX Corp | | | 1,29 % | 0,37 $ |
| abrdn Global Income Fund Inc. | | | 14,56 % | 0,07 $ |
| EMCOR Group Inc | | | 0,20 % | 0,08 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 13,19 % | 0,04 $ |
| Lument Finance Trust Inc | | | 13,06 % | 0,03 $ |
| Cherry Hill Mortgage Investment Corp | | | 18,87 % | 0,49 $ |
| Great Elm Capital Corp | | | 14,38 % | 0,20 $ |
| Global Water Resources Inc | | | 2,59 % | 0,02 $ |
| OGE Energy Corp | | | 4,14 % | 0,33 $ |
| Amundi Funds - European Equity Income ESG A2 EUR SATI D | | | 3,89 % | 2,02 € |
| ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C | | | 10,67 % | 0,54 $ |
| JPMorgan Ultra-Short Income ETF | | | 5,65 % | 0,07 $ |
| Wisdom Education International Holdings Co Ltd | | | 72,37 % | 0,03 HK$ |
| Logan Ridge Finance Corp | | | 5,51 % | 0,08 $ |
| Atlas Corp | | | 0,00 % | 0,13 $ |
| Atlas Corp H | | | 7,91 % | 0,49 $ |
| Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C- | | | 7,89 % | 0,50 $ |
| GAIL (India) Ltd | | | 6,25 % | 0,48 ₹ |
| Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | | | 6,04 % | 18,13 $ |
| Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,85 % | 0,18 R$ |
| HC Surgical Specialists Ltd | | | 4,83 % | 0,01 SGD |
| Rio Paranapanema Energia SA | | | 19,72 % | 0,78 R$ |
| RTX AS | | | 0,00 % | 2,00 DKK |
| Ultimate Products PLC | | | 6,90 % | 0,04 £ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Citigroup Capital XIII Floating Rate Trust Pfd Secs R | | | 9,90 % | 0,50 $ |
| Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,29 % | 0,10 R$ |
| Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A- | | | 7,38 % | 0,45 $ |
| Rio Paranapanema Energia SA | | | 19,55 % | 0,78 R$ |
| Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D- | | | 7,89 % | 0,50 $ |
| Virtus Newfleet Multi-Sector Bond ETF | | | 5,33 % | 0,07 $ |
| 360 Capital Group | | | 5,87 % | 0,01 AU$ |
| Amundi Funds - European Equity Income ESG A2 USD H QTI D | | | 3,84 % | 0,77 $ |
| Amundi Funds - European Equity Income ESG I2 EUR H SATI D | | | 3,87 % | 27,59 € |
| Amundi Funds - European Equity Income ESG I2 EUR SATI D | | | 3,84 % | 42,68 € |
| Amundi Funds - European Equity Income ESG M2 EUR SATI D | | | 3,85 % | 36,41 € |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Atlas Corp 7.95% Cum Red Pfd Shs Series -D- | | | 7,95 % | 0,50 $ |
| Berg Earth Co Ltd | | | 0,65 % | 10 ¥ |
| CB Industrial Product Holding Bhd | | | 3,01 % | 0,03 MYR |
| Chin Teck Plantations Bhd | | | 1,95 % | 0,10 MYR |
| CMC Materials Inc Ordinary Shares | | | 0,00 % | 0,20 $ |
| Cumica Corp | | | 1,51 % | 20 ¥ |
| Diagnosticos da America SA | | | 0,00 % | 0,14 R$ |
| Eiken Industries Co Ltd | | | 7,11 % | 125 ¥ |
| Fuji Corp | | | 2,06 % | 18 ¥ |
| GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,44 % | 3,02 R$ |
| Hargreave Hale AIM VCT PLC | | | 15,35 % | 0,02 £ |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | | | 7,13 % | 0,16 $ |
| JPMorgan International Bond Opportunities ETF | | | 4,81 % | 0,13 $ |
| Khind Holdings Bhd | | | 4,15 % | 0,01 MYR |
| Lai Fung Holdings Ltd | | | 0,00 % | 0,20 HK$ |
| Lai Sun Development Co Ltd | | | 0,00 % | 0,09 HK$ |
| Lai Sun Garment (International) Ltd | | | 0,00 % | 0,05 HK$ |
| Lian Beng Group Ltd | | | 0,00 % | 0,01 SGD |
| McChip Resources Inc | | | 5,00 % | 0,10 CA$ |
| MindTree Ltd | | | 0,00 % | 2,00 ₹ |
| RCE Capital Bhd | | | 3,47 % | 0,01 MYR |
| Techbase Industries Bhd | | | 0,00 % | 0,01 MYR |
| VictoryShares USAA Core Intermediate-Term Bond ETF (USD) | | | 2,63 % | 0,06 $ |
| VictoryShares USAA Core Short-Term Bond ETF (USD) | | | 3,34 % | 0,05 $ |
| Virtus Newfleet Short Duration High Yield Bond ETF | | | 6,50 % | 0,07 $ |