| Ares Capital Corp | | | 9.68% | $0.48 |
| T. Rowe Price Group Inc | | | 5.06% | $1.27 |
| Union Pacific Corp | | | 2.44% | $1.38 |
| Lockheed Martin Corp | | | 2.99% | $3.45 |
| Gilead Sciences Inc | | | 2.50% | $0.79 |
| Petroleo Brasileiro SA Petrobras ADR | | | 13.18% | $0.12 |
| Canadian National Railway Co | | | 2.71% | CA$0.89 |
| CME Group Inc | | | 3.92% | $1.25 |
| Public Storage | | | 4.45% | $3.00 |
| Orchid Island Capital Inc | | | 20.00% | $0.12 |
| Golub Capital BDC Inc | | | 11.37% | $0.39 |
| The Goldman Sachs Group Inc | | | 2.07% | $4.00 |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 13.98% | $0.12 |
| Devon Energy Corp | | | 2.69% | $0.24 |
| Texas Roadhouse Inc | | | 1.57% | $0.68 |
| TriplePoint Venture Growth Corp BDC | | | 17.06% | $0.25 |
| Reaves Utility Income Trust | | | 6.61% | $0.20 |
| Healthpeak Properties Inc | | | 6.84% | $0.10 |
| Bain Capital Specialty Finance Inc | | | 12.81% | $0.45 |
| JPMorgan Global Growth & Income Investment Trust | | | 4.12% | £0.06 |
| American International Group Inc | | | 2.37% | $0.45 |
| Cia Energetica DE Minas Gerais - Cemig | | | 11.52% | R$0.14 |
| Cia Energetica DE Minas Gerais - Cemig | | | 11.52% | R$0.66 |
| Cia Energetica DE Minas Gerais - Cemig | | | 11.52% | R$0.15 |
| Cia Energetica DE Minas Gerais - Cemig | | | 11.52% | R$0.17 |
| Virtus Artificial Intelligence & Technology Opportunities Fund | | | 8.26% | $0.15 |
| Investec PLC | | | 7.00% | £0.18 |
| Vitec Software Group AB Class B | | | 1.19% | SEK 0.90 |
| Hellenic Telecommunication Organization SA | | | 4.33% | €0.10 |
| Virtus Diversified Income & Convertible Fund | | | 8.78% | $0.18 |
| Telephone and Data Systems Inc | | | 0.42% | $0.04 |
| Gilead Sciences Inc Cedear | | | 2.37% | ARS 0.20 |
| Foresight Environmental Infrastructure Limited | | | 12.08% | £0.02 |
| Bancroft Fund | | | 6.57% | $0.35 |
| Herzfeld Credit Income Fund, Inc. | | | 45.86% | $0.69 |
| FirstGroup PLC | | | 3.88% | £0.02 |
| Virtus Total Return Fund Inc. | | | 9.27% | $0.05 |
| Virtus Equity & Convertible Income Fund | | | 8.11% | $0.50 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14.96% | $0.06 |
| Virtus Convertible & Income Fund | | | 10.88% | $0.14 |
| China Longyuan Power Group Corp Ltd Class H | | | 5.26% | HK$0.11 |
| abrdn European Logistics Income PLC | | | 9.61% | £0.01 |
| John B Sanfilippo & Son Inc | | | 1.28% | $1.00 |
| Loblaw Companies Ltd | | | 0.87% | CA$0.14 |
| Temple Bar Investment Trust PLC | | | 4.01% | £0.04 |
| Magic Software Enterprises Ltd | | | 4.55% | $0.15 |
| Valley National Bancorp | | | 4.09% | $0.11 |
| Chimera Investment Corp | | | 10.35% | $0.61 |
| Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int | | | 8.00% | $0.38 |
| Virtus Convertible & Income Fund II | | | 10.85% | $0.12 |
| Wyndham Hotels & Resorts Inc | | | 2.26% | $0.41 |
| Chimera Investment Corp Cum Red Pfd Registered Shs Series -B- | | | 10.58% | $0.63 |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1.53% | CA$0.32 |
| Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A- | | | 9.09% | $0.50 |
| Defiance Daily Target 2X Long MSTR ETF | | | 288.38% | $2.00 |
| Virtus Divid, Interest & Prem | | | 9.74% | $0.31 |
| Virtus Global Multi-Sector Income Fund | | | 12.47% | $0.08 |
| Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th Int | | | 7.25% | $0.30 |
| Chimera Investment Corp Series C | | | 9.04% | $0.57 |
| Ellsworth Growth and Income Fund Ltd | | | 7.47% | $0.41 |
| Turkcell Iletisim Hizmetleri AS | | | 3.84% | TRY 1.82 |
| Lear Corp | | | 2.96% | $0.77 |
| Investec Ltd | | | 7.24% | ZAR 3.96 |
| Public Storage 3.90% PRF PERPETUAL USD - Dp Shs 1/1000 Ser O | | | 6.17% | $0.24 |
| Cia Energetica DE Minas Gerais - Cemig | | | 10.52% | R$0.15 |
| Cia Energetica DE Minas Gerais - Cemig | | | 10.52% | R$0.17 |
| Cia Energetica DE Minas Gerais - Cemig | | | 10.52% | R$0.20 |
| Cia Energetica DE Minas Gerais - Cemig | | | 10.52% | R$0.66 |
| Public Storage 5.15% PRF PERPETUAL USD 25 - Dep 1/1000th Ser F | | | 5.96% | $0.32 |
| Strawberry Fields REIT Inc | | | 4.99% | $0.16 |
| Telephone and Data Systems Inc 6.625% PRF PERPETUAL USD 25 - 1/1000 Int Ser UU | | | 8.10% | $0.41 |
| CJ CheilJedang Corp Pfd Registered Shs Non-voting | | | 4.37% | ₩1,500 |
| Isa Energia Brasil SA | | | 9.35% | R$0.22 |
| Isa Energia Brasil SA PRF PERPETUAL BRL | | | 11.20% | R$0.22 |
| Medinex Ltd | | | 7.00% | SGD 0.01 |
| Public Storage 5.60% PRF PERPETUAL USD - Ser H 1/1000 Dep | | | 6.04% | $0.35 |
| Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B- | | | 8.17% | $0.50 |
| Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep | | | 6.41% | $0.40 |
| Banco De Valores SA Shs 1 Vote | | | 1.00% | ARS 0.42 |
| CCL Industries Inc Registered Shs -A- Voting | | | 1.45% | CA$0.32 |
| CSC Financial Co Ltd Registered Shs -H- Unitary 144A/Reg S | | | 3.03% | HK$0.18 |
| Defiance Daily Target 2X Long SMCI ETF | | | 12.37% | $2.00 |
| KLCC Property & Holdings Bhd | | | 5.00% | MYR 0.10 |
| M Dias Branco SA Industria e Comercio de Alimentos | | | 2.38% | R$0.03 |
| Public Storage 4.10% PRF PERPETUAL USD - Ser S 1/1000th Dep | | | 6.20% | $0.26 |
| Public Storage 4.70% PRF PERPETUAL USD - Ser J 1/1000th Dep S | | | 6.21% | $0.29 |
| W.R. Berkley Corporation 4.125% Subordinated Debentures due 2061 | | | 7.66% | $0.26 |
| W.R. Berkley Corporation 4.25% Subordinated Debentures due 2060 | | | 7.88% | $0.27 |
| Western Alliance Bancorp FXDFR PRF PERPETUAL USD 25 - Ser A 1/400th Int | | | 4.81% | $0.27 |
| Athene Holding Ltd PRF PERPETUAL USD 25 Ser B 1/1000th Int | | | 7.10% | $0.35 |
| AWC Bhd | | | 2.89% | MYR 0.01 |
| CJ CheilJedang Corp | | | 2.75% | ₩1,500 |
| Construtora Tenda SA Shs Stock Settlement | | | 2.33% | R$0.41 |
| Defiance Daily Target 2X Long AVGO ETF | | | 3.83% | $2.00 |
| Defiance Daily Target 2X Long LLY ETF | | | 7.63% | $2.00 |
| Defiance Daily Target 2X Long NVO ETF | | | 90.53% | $2.00 |
| Defiance Large Cap ex-Mag 7 ETF | | | 9.09% | $2.00 |
| Electronic Arts Inc ADR | | | 0.27% | R$0.36 |
| Fidelity National Information Services Inc BRDR | | | 1.76% | R$0.09 |
| GAMCO Investors Inc Class A | | | 1.39% | $0.10 |
| Grupo Mateus SA | | | 5.01% | R$0.07 |
| Grupo Mateus SA | | | 5.01% | R$0.06 |
| Grupo Mateus SA | | | 5.01% | R$0.05 |
| Grupo Mateus SA | | | 5.01% | R$0.07 |
| Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser A | | | 7.72% | $0.50 |
| Lockheed Martin Corp Cedear | | | 2.80% | ARS 0.17 |
| MainStreet Bancshares Inc 7.50% PRF PERPETUAL USD 25 - Ser A 1/40th Int | | | 7.79% | $0.47 |
| Matrix IT Ltd | | | 2.73% | ₪0.91 |
| Midland States Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40 Int Dep | | | 8.03% | $0.48 |
| Multiplan Empreendimentos Imobiliarios SA | | | 3.85% | R$0.41 |
| Public Storage 3.95% PRF PERPETUAL USD - Ser Q 1/1000th Dep | | | 6.19% | $0.25 |
| Public Storage 4% PRF PERPETUAL USD - Ser P 1/1000th Int | | | 6.17% | $0.25 |
| Public Storage 4% PRF PERPETUAL USD - Ser R 1/1000th Dep | | | 6.17% | $0.25 |
| Public Storage 4.75% PRF PERPETUAL USD - Dp Rp 1/1000 Ser K | | | 6.18% | $0.30 |
| Public Storage 4.875% PRF PERPETUAL USD - Ser I 1/1000th Dep S | | | 6.18% | $0.30 |
| Public Storage 5.05% PRF PERPETUAL USD - 1/1000 Ser G | | | 5.99% | $0.32 |
| RCE Capital Bhd | | | 5.36% | MYR 0.03 |
| Samaiden Group Bhd | | | 0.96% | MYR 0.01 |
| Supercomnet Technologies Bhd | | | 2.63% | MYR 0.01 |
| Valley National Bancorp FXDFR PRF PERPETUAL USD 25 - Ser C | | | 8.04% | $0.52 |
| Valley National Bancorp Non-Cum Perp Pfd Shs Series -A- | | | 8.12% | $0.51 |