| Altria Group Inc | | | 8,12 % | 0,94 $ |
| Deka DAXplus Maximum Dividend UCITS ETF | | | 7,22 % | 0,01 € |
| Dividend 15 Split Corp Class A | | | 25,16 % | 0,10 CA$ |
| PJSC Lukoil | | | 26,79 % | 793,00 RUB |
| Sachem Capital Corp | | | 11,85 % | 0,13 $ |
| Canadian Banc Corp Class A | | | 14,77 % | 0,17 CA$ |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 18,00 % | 0,13 CA$ |
| Virtus Total Return Fund Inc. | | | 9,79 % | 0,08 $ |
| Virtus Diversified Income & Convertible Fund | | | 12,33 % | 0,20 $ |
| Vail Resorts Inc | | | 4,75 % | 1,91 $ |
| Air Lease Corp Class A | | | 1,83 % | 0,20 $ |
| DNP Select Income Fund | | | 7,98 % | 0,07 $ |
| Investcorp Credit Management BDC Inc | | | 15,14 % | 0,15 $ |
| J&J Snack Foods Corp | | | 1,84 % | 0,70 $ |
| Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF | | | 1,70 % | 0,10 € |
| Heimstaden AB | | | 12,64 % | 0,50 SEK |
| UWM Holdings Corp Ordinary Shares - Class A | | | 4,70 % | 0,10 $ |
| Virtus Equity & Convertible Income Fund | | | 10,15 % | 1,98 $ |
| Upbound Group Inc | | | 4,76 % | 0,34 $ |
| Deka iBoxx € Liquid Corporates Diversified UCITS ETF | | | 3,06 % | 1,42 € |
| InfraCap MLP ETF | | | 7,01 % | 0,22 $ |
| Metrics Income Opportunities Trust | | | 8,78 % | 0,02 AU$ |
| Community Financial System Inc | | | 3,07 % | 0,44 $ |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7,73 % | 0,07 CA$ |
| United Maritime Corp | | | 11,30 % | 1,00 $ |
| Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF | | | 2,44 % | 0,94 € |
| Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF | | | 0,78 % | 0,12 € |
| Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF | | | 2,37 % | 0,95 € |
| Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF | | | 1,53 % | 0,99 € |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 13,66 % | 0,10 CA$ |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 5,45 % | 0,05 CA$ |
| Bosideng International Holdings Ltd | | | 6,85 % | 0,05 HK$ |
| Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF | | | 0,90 % | 1,46 € |
| Virtus Global Multi-Sector Income Fund | | | 14,16 % | 0,08 $ |
| Virtus Global Multi-Sector Income Fund | | | 14,16 % | 0,08 $ |
| Deka Deutsche Börse EUROGOV Germany UCITS ETF | | | 0,58 % | 0,02 € |
| Deka Eurozone Rendite Plus 1-10 UCITS ETF | | | 1,95 % | 0,46 € |
| Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF | | | 1,31 % | 0,06 € |
| Inversiones La Construccion SA | | | 12,85 % | 100 CLP |
| Norcros PLC | | | 4,36 % | 0,03 £ |
| The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4,76 % | 0,53 R$ |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,64 % | 0,05 $ |
| Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF | | | 1,60 % | 0,53 € |
| Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF | | | 1,65 % | 0,54 € |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10,43 % | 0,07 CA$ |
| Financial 15 Split Corp | | | 8,93 % | 0,06 CA$ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 9,30 % | 0,06 CA$ |
| Canadian Life Companies Split Corp Pfd Shs | | | 7,74 % | 0,07 CA$ |
| China Fund, Inc. | | | 0,18 % | 0,67 $ |
| Deka US Treasury 7-10 UCITS ETF | | | 2,55 % | 3,84 $ |
| Fundo Invest Imobiliario Edificio Ourinvest | | | 12,08 % | 1,82 R$ |
| Fundo Invest Imobiliario INDL Brasil | | | 8,65 % | 4,10 R$ |
| Gryphon Capital Income Trust | | | 7,97 % | 0,01 AU$ |
| Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D | | | 15,12 % | 0,27 $ |
| Orion SA | | | 0,52 % | 0,02 $ |
| TerraVest Industries Inc | | | 0,60 % | 0,13 CA$ |
| Walmart Inc Canadian Depository Receipt | | | 1,06 % | 0,08 CA$ |
| Aura Minerals Inc BRDR | | | 5,84 % | 0,24 R$ |
| CLPS Inc | | | 11,03 % | 0,05 $ |
| Deka Deutsche Börse EUROGOV France UCITS ETF | | | 2,01 % | 1,20 € |
| Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF | | | 1,40 % | 0,13 € |
| Deka Euro Corporates 0-3 Liquid UCITS ETF | | | 1,52 % | 2,90 € |
| Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF | | | 1,12 % | 0,91 € |
| Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF | | | 1,58 % | 1,14 € |
| Deka MSCI EUR Corporates Climate Change ESG UCITS ETF | | | 1,87 % | 0,24 € |
| GAM Star Fund PLC - GAM Star Cat Bond Class Ordinary EUR Income Hedged | | | 10,32 % | 0,30 € |
| L K Technology Holdings Ltd | | | 3,95 % | 0,04 HK$ |
| Lockheed Martin Corp DR | | | 1,67 % | 15,98 R$ |
| Perpetual Credit Income Trust | | | 7,73 % | 0,01 AU$ |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 7,55 % | 0,07 CA$ |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 10,51 % | 0,07 CA$ |
| ProAssurance Corp | | | 0,73 % | 0,05 $ |
| Schneider National Inc | | | 1,33 % | 0,08 $ |
| TDb Split Corp A | | | 20,07 % | 0,05 CA$ |
| Virtus Divid, Interest & Prem | | | 9,47 % | 0,02 $ |
| America Movil SAB de CV BRDR | | | 86,16 % | 0,75 R$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,29 % | 0,00 € |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5,98 % | 0,03 CA$ |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 6,86 % | 0,03 CA$ |
| Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF | | | 1,89 % | 0,58 € |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 5,70 % | 0,05 CA$ |
| Duc Giang Chemicals Group JSC | | | 3,49 % | 3.000 ₫ |
| Far East Holdings Bhd | | | 3,14 % | 0,08 MYR |
| First Horizon Corp 6.50% PRF PERPETUAL USD 25 | | | 6,40 % | 0,41 $ |
| First Horizon Corp PRF PERPETUAL USD 25 - Ser F 1/4000th Int | | | 5,70 % | 0,29 $ |
| Invesco CurrencyShares Australian Dollar Trust | | | 1,66 % | 0,03 $ |
| Invesco CurrencyShares British Pound Sterling Trust | | | 4,22 % | 0,16 $ |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2,06 % | 0,09 $ |
| Invesco CurrencyShares Euro Currency Trust | | | 1,66 % | 0,02 $ |
| Kmbi Corp | | | 2,33 % | 900 ₩ |
| Lam Research Corp BRDR | | | 0,85 % | 0,21 R$ |
| Metrics Master Income Trust | | | 8,51 % | 0,01 AU$ |
| Mics Chemical Co Ltd | | | 3,10 % | 4 ¥ |
| Oriental Food Industries Holdings Bhd | | | 4,44 % | 0,01 MYR |
| Poh Huat Resources Holdings Bhd | | | 6,06 % | 0,02 MYR |
| Raccoon Holdings Inc | | | 2,63 % | 9 ¥ |
| Safety Godown Co Ltd | | | 3,57 % | 0,02 HK$ |
| Samchem Holdings Bhd | | | 4,53 % | 0,01 MYR |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 5,25 % | 0,04 CA$ |
| The Hartford Financial Services Group Inc BRDR | | | 1,31 % | 2,30 R$ |
| Virtus Convertible & Income 2024 Target Term Fund | | | 6,52 % | 0,09 $ |