| Ares Capital Corp | | | 8,86 % | 0,48 $ |
| Gilead Sciences Inc | | | 3,48 % | 0,77 $ |
| Simon Property Group Inc | | | 4,64 % | 2,10 $ |
| Petroleo Brasileiro SA Petrobras ADR | | | 13,18 % | 0,19 $ |
| Canadian National Railway Co | | | 2,26 % | 0,85 CA$ |
| Public Storage | | | 3,61 % | 3,00 $ |
| Orchid Island Capital Inc | | | 18,34 % | 0,12 $ |
| The Goldman Sachs Group Inc | | | 2,04 % | 3,00 $ |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 14,48 % | 0,19 $ |
| Devon Energy Corp | | | 3,79 % | 0,22 $ |
| Williams Companies Inc | | | 3,24 % | 0,48 $ |
| Reaves Utility Income Trust | | | 6,73 % | 0,19 $ |
| Qingdao Port International Co Ltd | | | 7,87 % | 0,12 HK$ |
| American International Group Inc | | | 2,10 % | 0,40 $ |
| Cia Energetica DE Minas Gerais - Cemig | | | 6,85 % | 0,46 R$ |
| Cia Energetica DE Minas Gerais - Cemig | | | 6,85 % | 0,24 R$ |
| Cia Energetica DE Minas Gerais - Cemig | | | 6,85 % | 0,15 R$ |
| Virtus Artificial Intelligence & Technology Opportunities Fund | | | 11,16 % | 0,15 $ |
| NextEnergy Solar Ord | | | 13,10 % | 0,02 £ |
| Gilead Sciences Inc Cedear | | | 3,04 % | 0,19 $ |
| Virtus Total Return Fund Inc. | | | 9,99 % | 0,05 $ |
| Bancroft Fund | | | 7,00 % | 0,32 $ |
| Virtus Diversified Income & Convertible Fund | | | 12,33 % | 0,18 $ |
| Assurant Inc | | | 1,30 % | 0,80 $ |
| Jack In The Box Inc | | | 3,78 % | 0,44 $ |
| Virtus Equity & Convertible Income Fund | | | 10,15 % | 0,50 $ |
| US Global Investors Inc Class A | | | 3,69 % | 0,01 $ |
| Clough Global Opportunities Fund | | | 10,99 % | 0,05 $ |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16,40 % | 0,06 $ |
| Clough Global Equity Fund | | | 10,67 % | 0,06 $ |
| Vitec Software Group AB Class B | | | 0,65 % | 0,75 SEK |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 11,73 % | 0,17 $ |
| Clough Global Dividend and Income Fund | | | 11,02 % | 0,05 $ |
| Loblaw Companies Ltd | | | 1,16 % | 0,51 CA$ |
| Crombie Real Estate Investment Trust | | | 6,16 % | 0,07 CA$ |
| Temple Bar Investment Trust PLC | | | 4,17 % | 0,03 £ |
| Virtus Global Multi-Sector Income Fund | | | 14,16 % | 0,08 $ |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1,52 % | 0,29 CA$ |
| Ellsworth Growth and Income Fund Ltd | | | 5,86 % | 0,14 $ |
| Sachem Capital Corp. 6.00% Notes due 2027 | | | 8,78 % | 0,38 $ |
| Marine Petroleum Trust | | | 9,19 % | 0,10 $ |
| Sachem Capital Corp. 8.00% Notes due 2027 | | | 11,55 % | 0,50 $ |
| CCL Industries Inc Registered Shs -A- Voting | | | 1,49 % | 0,29 CA$ |
| Cia Energetica DE Minas Gerais - Cemig | | | 4,46 % | 0,24 R$ |
| Cia Energetica DE Minas Gerais - Cemig | | | 4,46 % | 0,15 R$ |
| Cia Energetica DE Minas Gerais - Cemig | | | 4,46 % | 0,46 R$ |
| Source Capital Inc | | | 5,64 % | 0,21 $ |
| Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B- | | | 9,01 % | 0,52 $ |
| Virtus Divid, Interest & Prem | | | 9,49 % | 0,31 $ |
| AMETEK Inc BRDR | | | 0,41 % | 0,05 R$ |
| Analabs Resources Bhd | | | 2,12 % | 0,04 MYR |
| ANZ Group Holdings Ltd ADR | | | 5,43 % | 0,55 $ |
| AWC Bhd | | | 1,18 % | 0,01 MYR |
| BP PLC BRDR | | | 6,56 % | 0,69 R$ |
| Dominion Energy Inc BRDR | | | 3,29 % | 1,35 R$ |
| ESSA Bancorp Inc | | | 2,99 % | 0,15 $ |
| Hextar Global Bhd | | | 1,69 % | 0,01 MYR |
| Human Health Holdings Ltd Shs Reg S | | | 3,50 % | 0,03 HK$ |
| M Dias Branco SA Industria e Comercio de Alimentos | | | 1,00 % | 0,06 R$ |
| Midland States Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40 Int Dep | | | 7,75 % | 0,48 $ |
| Minho (M) Bhd | | | 2,88 % | 0,01 MYR |
| Nasdaq Inc BRDR | | | 0,83 % | 0,48 R$ |
| Strawberry Fields REIT Inc Ordinary Shares | | | 4,94 % | 0,14 $ |
| Terra Property Trust, Inc. 6.00% Notes due 2026 | | | 10,69 % | 0,38 $ |
| Valero Energy Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 2,12 % | 2,16 R$ |
| Valley National Bancorp Non-Cum Perp Pfd Shs Series -A- | | | 6,30 % | 0,39 $ |
| Waste Management Inc BRDR | | | 0,91 % | 1,52 R$ |