| Oracle Corp | | | 0,99 % | 0,19 $ |
| B&G Foods Inc | | | 16,49 % | 0,48 $ |
| Global X NASDAQ 100 Covered Call ETF | | | 12,60 % | 0,25 $ |
| PennyMac Mortgage Investment Trust | | | 12,46 % | 0,47 $ |
| Carlyle Credit Income Fund | | | 24,18 % | 0,03 $ |
| Global X S&P 500 Covered Call ETF | | | 12,74 % | 0,25 $ |
| Virtus InfraCap U.S. Preferred Stock ETF | | | 9,51 % | 0,19 $ |
| Alamos Gold Inc Class A | | | 0,27 % | 0,01 $ |
| TwentyFour Select Monthly Income Ord | | | 8,14 % | 0,01 £ |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,00 % | 0,10 CA$ |
| EMCOR Group Inc | | | 0,16 % | 0,08 $ |
| Cherry Hill Mortgage Investment Corp | | | 22,09 % | 0,49 $ |
| Magnitogorsk Iron & Steel Works PJSC DR | | | 0,00 % | 0,31 $ |
| City of London Investment Group PLC | | | 9,14 % | 0,18 £ |
| Global Water Resources Inc | | | 3,55 % | 0,02 $ |
| SINOPEC Engineering (Group) Co Ltd | | | 5,44 % | 0,10 CN¥ |
| OGE Energy Corp | | | 3,71 % | 0,37 $ |
| Infosys Ltd | | | 2,88 % | 7,00 ₹ |
| ABG Sundal Collier Holding ASA | | | 6,17 % | 0,20 NOK |
| InfraCap MLP ETF | | | 9,77 % | 1,10 $ |
| Tsakos Energy Navigation Ltd Series F | | | 8,85 % | 0,80 $ |
| Tata Consultancy Services Ltd | | | 1,98 % | 4,00 ₹ |
| ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C | | | 10,22 % | 0,54 $ |
| Malayan Banking Bhd | | | 6,05 % | 0,25 MYR |
| Kelly Partners Group Holdings Ltd | | | 0,10 % | 0,01 AU$ |
| China Shineway Pharmaceutical Group Ltd | | | 5,76 % | 0,13 HK$ |
| Sapiens International Corp NV | | | 1,39 % | 0,20 $ |
| Compass Diversified Holdings | | | 10,74 % | 0,49 $ |
| Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C- | | | 7,78 % | 0,50 $ |
| Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D) | | | 5,50 % | 0,68 € |
| Atlas Corp | | | 0,00 % | 0,13 $ |
| Logan Ridge Finance Corp | | | 7,55 % | 0,08 $ |
| Marble Point Loan Financing Limited | | | 9,69 % | 0,02 $ |
| Ptt PCL Units Non-Voting Depository Receipt | | | 7,13 % | 0,80 ฿ |
| Rank Group (The) PLC | | | 3,69 % | 0,05 £ |
| Atlas Corp H | | | 7,07 % | 0,49 $ |
| AZZ Inc | | | 0,70 % | 0,17 $ |
| Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D- | | | 7,72 % | 0,50 $ |
| Unipar Carbocloro SA Class B | | | 9,76 % | 1,00 R$ |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5,23 % | 0,00 € |
| Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D) | | | 5,32 % | 0,56 € |
| Amundi Funds - Real Assets Target Income A2 EUR QTI (D) | | | 6,71 % | 0,54 € |
| Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | | | 5,79 % | 18,13 $ |
| Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,47 % | 0,24 R$ |
| Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A- | | | 10,66 % | 0,45 $ |
| Tier One Capital LP | | | 90,91 % | 0,13 CA$ |
| AEON Stores (Hong Kong) Co Ltd | | | 0,00 % | 0,22 HK$ |
| Amundi Funds - Europe Equity Income Select A2 USD H QTI D | | | 3,40 % | 0,78 $ |
| Amundi Funds - Global Equity Income Select I2 EUR QTI (D) | | | 3,17 % | 18,95 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Atlas Corp 7.95% Cum Red Pfd Shs Series -D- | | | 7,39 % | 0,50 $ |
| Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,50 % | 0,14 R$ |
| Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit | | | 7,02 % | 1,00 $ |
| CrossingBridge Low Duration High Income Institutional Class Shares | | | 6,13 % | 0,02 $ |
| K3 Capital Group PLC | | | 0,00 % | 0,08 £ |
| Virtus Newfleet Multi-Sector Bond ETF | | | 5,17 % | 0,10 $ |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5,28 % | 0,00 € |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5,63 % | 0,01 $ |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,99 % | 0,01 $ |
| Amundi Funds - Global Equity Income Select M2 EUR Hgd QTI (D) | | | 2,94 % | 15,84 € |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,51 % | 0,00 € |
| Atlas Corp FXDFR PRF PERPETUAL USD 25 - Ser I | | | 0,00 % | 0,23 $ |
| Balnibarbi Co Ltd | | | 0,70 % | 5 ¥ |
| CMC Materials Inc | | | 0,00 % | 0,40 $ |
| Indraprastha Medical Corp Ltd | | | 0,88 % | 1,50 ₹ |
| Innovative Technology Development Corp | | | 0,00 % | 731 ₫ |
| IntelliEPI Inc (Cayman) | | | 0,00 % | 2,00 NT$ |
| Kerjaya Prospek Group Bhd | | | 4,23 % | 0,01 MYR |
| Kumpulan H & L High-Tech Bhd | | | 6,99 % | 0,01 MYR |
| Medy-Tox Inc | | | 0,96 % | 733 ₩ |
| MindTree Ltd | | | 0,00 % | 3,00 ₹ |
| Standard Chartered PLC GDR | | | 0,00 % | 983,60 $ |
| Tay Ninh Cable Car Tour Co | | | 2,50 % | 300 ₫ |
| Turners Automotive Group Ltd | | | 3,97 % | 0,04 NZ$ |
| Turvo International Co Ltd | | | 3,55 % | 3,76 NT$ |
| Unipar Carbocloro SA | | | 9,83 % | 0,92 R$ |
| Unipar Carbocloro SA Class A | | | 9,62 % | 1,00 R$ |
| VictoryShares USAA Core Intermediate-Term Bond ETF (USD) | | | 2,52 % | 0,12 $ |
| VictoryShares USAA Core Short-Term Bond ETF (USD) | | | 3,29 % | 0,12 $ |
| Virtus Newfleet Short Duration High Yield Bond ETF | | | 6,40 % | 0,12 $ |
| Yongsheng Advanced Materials Co Ltd | | | 0,00 % | 0,03 HK$ |