| Main Street Capital Corp | | | 7.55% | $0.30 |
| SFL Corp Ltd | | | 9.70% | $0.20 |
| Fidus Investment Corp | | | 10.29% | $0.50 |
| Banco de Sabadell SA | | | 6.61% | €0.07 |
| Williams Companies Inc | | | 3.36% | $0.50 |
| Civitas Resources Inc | | | 7.30% | $0.50 |
| Macerich Co | | | 4.10% | $0.17 |
| BitMine Immersion Technologies Inc | | | 0.04% | $0.01 |
| Hilton Worldwide Holdings Inc | | | 0.22% | $0.15 |
| HCA Healthcare Inc | | | 0.59% | $0.72 |
| China Citic Bank Corp Ltd Class H | | | 5.43% | HK$0.21 |
| Assurant Inc | | | 1.55% | $0.88 |
| Neo Performance Materials Inc | | | 2.48% | $0.10 |
| ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C | | | 8.27% | $0.15 |
| Jakks Pacific Inc | | | 6.38% | $0.25 |
| US Global Investors Inc Class A | | | 3.91% | $0.01 |
| iShares Investment Grade Corporate Bond Buywrite Strategy ETF | | | 17.86% | $0.24 |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 10.99% | $0.17 |
| Voya Financial Inc | | | 2.64% | $0.47 |
| Worthington Enterprises Inc | | | 1.40% | $0.19 |
| Axia Energia ADR | | | 6.38% | $0.39 |
| Ferroglobe PLC | | | 1.41% | $0.01 |
| Axia Energia ADR | | | 6.02% | $0.35 |
| Marten Transport Ltd | | | 2.44% | $0.06 |
| Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs Series -C- | | | 7.68% | $0.47 |
| Oceana Group Ltd | | | 7.94% | ZAR 1.75 |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 9.75% | $0.47 |
| Vulcabras SA Shs Voting | | | 7.58% | R$0.13 |
| Chorus Aviation Inc Shs Voting and Variable Voting | | | 0.74% | CA$0.08 |
| Marine Petroleum Trust | | | 7.27% | $0.05 |
| Shoucheng Holdings Ltd | | | 2.58% | €0.04 |
| Titan America SA | | | 1.08% | $0.04 |
| ANZ Group Holdings Ltd ADR | | | 4.94% | $0.54 |
| China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S | | | 1.04% | HK$0.10 |
| iShares Morningstar Multi-Asset Income ETF | | | 5.74% | $0.07 |
| Newmont Corp BRDR | | | 0.84% | R$0.94 |
| The Home Depot Inc Canadian Depository Receipt | | | 2.69% | $0.14 |
| Allmind Holdings Corp | | | 8.13% | NT$1.50 |
| Cedergrenska AB | | | 4.22% | SEK 1.90 |
| Country View Bhd | | | 12.33% | MYR 0.09 |
| ETS Group Co Ltd | | | 2.32% | JP¥17 |
| Fibon Bhd | | | 2.65% | MYR 0.01 |
| iShares Inflation Hedged Corporate Bond ETF | | | 5.54% | $0.09 |
| Micreed Co Ltd | | | 1.66% | JP¥4 |
| Plus Alpha Consulting Co Ltd | | | 1.26% | JP¥29 |
| RECOMM Co Ltd | | | 1.23% | JP¥1 |
| Sprix Inc | | | 2.69% | JP¥19 |
| Takayoshi Holdings Inc | | | 4.03% | JP¥30 |
| Tapestry Inc ADR | | | 1.07% | R$1.50 |