| OneMain Holdings Inc | | | 6.81% | $1.05 |
| Saratoga Investment Corp | | | 12.78% | $0.25 |
| APA Corp | | | 3.64% | $0.25 |
| Calamos Dynamic Convertible and Income Fund | | | 10.40% | $0.20 |
| Lazard Global Total Return and Income Fund Inc | | | 9.56% | $0.15 |
| Calamos Strategic Total Return Fund | | | 7.67% | $0.12 |
| Calamos Convertible Opportunities and Income Fund | | | 10.09% | $0.10 |
| Calamos Convertible & High Income Fund | | | 10.23% | $0.10 |
| Ubiquiti Inc | | | 0.51% | $0.80 |
| Matthews International Corp Class A | | | 3.75% | $0.26 |
| Calamos Global Total Return Fund | | | 7.84% | $0.08 |
| Deluxe Corp | | | 4.32% | $0.30 |
| US Global Investors Inc Class A | | | 3.00% | $0.01 |
| Calamos L/S Equity & Dynamic Inc Trust | | | 11.25% | $0.14 |
| Calamos Global Dynamic Income Fund | | | 7.54% | $0.05 |
| ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | | | 19.38% | $0.07 |
| Westlake Chemical Partners LP | | | 9.12% | $0.47 |
| zCapital Swiss Dividend Fund A | | | 2.89% | CHF 76.10 |
| AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.26% | R$0.41 |
| Costco Wholesale Corp Canadian Depository Receipt | | | 0.52% | $0.06 |
| ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN | | | 4.92% | $0.20 |
| Evolve US Equity UltraYield ETF | | | 9.17% | CA$0.31 |
| Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5- | | | 6.40% | $0.30 |
| ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | | | 5.80% | $0.50 |
| Hamilton Enhanced Canadian Equity DayMAX ETF | | | 17.59% | CA$0.19 |
| Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.65% | R$0.20 |
| Columbus McKinnon Corp | | | 1.23% | $0.07 |
| ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | | | 12.73% | $0.05 |
| ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B | | | 1.03% | $0.18 |
| Marsh BRDR | | | 1.41% | R$1.69 |
| Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.94% | R$0.28 |
| Sound Financial Bancorp Inc | | | 1.90% | $0.21 |
| A.O. Smith Corp BRDR | | | 1.42% | R$1.36 |
| abrdn SICAV I - Diversified Income Fund X Gross MInc | | | 5.38% | €0.04 |
| Alliant Energy Corp BRDR | | | 2.32% | R$2.01 |
| American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.96% | R$0.45 |
| Aon PLC BRDR | | | 0.66% | R$0.75 |
| Clean Science and Technology Ltd | | | 0.75% | ₹2.00 |
| Clorox Co ADR | | | 2.99% | R$1.16 |
| Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh | | | 0.38% | R$0.12 |
| Djerriwarrh Investments Ltd | | | 4.92% | A$0.07 |
| GE HealthCare Technologies Inc BRDR | | | 0.17% | R$0.02 |
| Hormel Foods Corp BRDR | | | 3.42% | R$1.10 |
| Infinity Development Holdings Co Ltd | | | 8.17% | HK$0.10 |
| Navi Residencial Fundo De Investimento Imobiliario Units | | | 11.44% | R$0.08 |
| NRG Energy Inc BRDR | | | 0.89% | R$1.76 |
| SIS Ltd | | | 4.10% | ₹7.00 |
| Synchrony Financial BRDR | | | 1.16% | R$1.10 |
| Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.64% | R$0.51 |
| The AES Corp BRDR | | | 3.15% | R$0.66 |
| Triveni Turbine Ltd | | | 0.90% | ₹2.25 |