| Caterpillar Inc | | | 1,39 % | 1,30 $ |
| Prospect Capital Corp | | | 18,82 % | 0,06 $ |
| Petroleo Brasileiro SA Petrobras | | | 11,16 % | 0,67 R$ |
| Petroleo Brasileiro SA Petrobras Vz | | | 12,10 % | 0,67 R$ |
| Aurubis AG | | | 1,57 % | 1,40 € |
| Norfolk Southern Corp | | | 1,90 % | 1,35 $ |
| Energy Transfer LP | | | 7,54 % | 0,32 $ |
| YieldMax Universe Fund of Option Income ETFs | | | 91,55 % | 0,53 $ |
| Singapore Exchange Ltd | | | 2,54 % | 0,09 SGD |
| YieldMax Magnificent 7 Fund of Option Income ETFs | | | 44,04 % | 0,43 $ |
| Calamos Dynamic Convertible and Income Fund | | | 11,53 % | 0,20 $ |
| NiSource Inc | | | 2,61 % | 0,27 $ |
| Calamos Strategic Total Return Fund | | | 6,69 % | 0,10 $ |
| FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B | | | 95,49 % | 0,17 $ |
| Calamos Convertible Opportunities and Income Fund | | | 11,04 % | 0,10 $ |
| Invesco Bond Income Plus Limited | | | 7,11 % | 0,03 £ |
| Banco Santander (Brasil) SA ADR | | | 5,98 % | 0,08 $ |
| Calamos Convertible & High Income Fund | | | 11,02 % | 0,10 $ |
| Mesabi Trust | | | 4,28 % | 0,37 $ |
| Bird Construction Inc | | | 3,54 % | 0,04 CA$ |
| Thornburg Income Builder Opportunities Trust | | | 6,27 % | 0,10 $ |
| Calamos Global Total Return Fund | | | 8,17 % | 0,08 $ |
| Sunoco LP | | | 7,00 % | 0,84 $ |
| Calamos Global Dynamic Income Fund | | | 8,31 % | 0,05 $ |
| JPMorgan Equity Premium Income Active ETF | | | 6,11 % | 0,23 AU$ |
| SandRidge Energy Inc | | | 4,08 % | 1,50 $ |
| Calamos L/S Equity & Dynamic Inc Trust | | | 10,21 % | 0,14 $ |
| Eaton Vance Limited Duration Income Fund | | | 8,65 % | 0,08 $ |
| German American Bancorp Inc | | | 2,78 % | 0,27 $ |
| Peoples Bancorp Inc (Marietta OH) | | | 5,30 % | 0,39 $ |
| Radius Recycling Inc - Class A | | | 2,53 % | 0,19 $ |
| Amundi Total Return - A EUR AD (D) | | | 1,40 % | 0,69 € |
| Mueller Water Products Inc Class A shares | | | 0,98 % | 0,06 $ |
| Select Water Solutions Inc Class A | | | 3,31 % | 0,06 $ |
| Cedar Realty Trust Inc 6.5 % Cum Conv Red Pfd Shs Series -C- | | | 10,28 % | 0,41 $ |
| Eaton Vance Senior Income Trust | | | 8,66 % | 0,06 $ |
| Fundo DE Investimento Imobiliario Hectare CE | | | 16,16 % | 0,34 R$ |
| Westlake Chemical Partners LP | | | 8,51 % | 0,47 $ |
| Centuria Capital Group | | | 4,30 % | 0,05 AU$ |
| Siemens AG ADR | | | 2,26 % | 2,53 $ |
| SoFi Enhanced Yield ETF | | | 15,84 % | 0,18 $ |
| United-Guardian Inc | | | 7,17 % | 0,25 $ |
| Xinhua Winshare Publishing & Media Co Ltd Class H | | | 8,99 % | 0,20 HK$ |
| Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios | | | 15,25 % | 0,75 R$ |
| Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A | | | 7,76 % | 0,16 $ |
| ASML Holding NV BRDR | | | 0,84 % | 0,12 R$ |
| Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ | | | 5,92 % | 0,27 $ |
| Cedar Realty Trust Inc 7.25 % Cum Red Pfd Registered Shs Series -B- Called for red.on 16.08.17 at US | | | 10,07 % | 0,45 $ |
| Columbus McKinnon Corp | | | 1,82 % | 0,07 $ |
| TBF GLOBAL INCOME EUR I | | | 4,11 % | 0,72 € |
| Amundi S.F. - Euro Curve 7-10 year A EUR DA | | | 1,33 % | 0,91 € |
| Meridian Corp | | | 3,25 % | 0,13 $ |
| Mid Penn Bancorp Inc | | | 2,68 % | 0,20 $ |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 4,90 % | 0,54 € |
| UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist | | | 5,59 % | 0,44 $ |
| AmeriServ Financial Inc | | | 4,00 % | 0,03 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,37 % | 0,00 $ |
| Banco ABC Brasil SA | | | 10,03 % | 0,74 R$ |
| Container Corporation of India Ltd | | | 1,17 % | 3,20 ₹ |
| Eaton Vance Municipal Income Trust | | | 5,89 % | 0,05 $ |
| First Community Corp | | | 2,38 % | 0,14 $ |
| Hankyu Hanshin REIT Inc | | | 3,88 % | 3.056 ¥ |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5,78 % | 0,58 $ |
| RBR Gestão de Recursos Ltda | | | 15,31 % | 1,05 R$ |
| Ajanta Pharma Ltd | | | 2,05 % | 26,00 ₹ |
| AMUNDI S.F. - EUR COMMODITIES - I - AD (D) | | | 2,41 % | 12,10 € |
| Amundi S.F. - EUR Commodities H EUR DA | | | 2,24 % | 16,14 € |
| Amundi S.F. - Euro Curve 10+year A EUR DA | | | 1,66 % | 1,22 € |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,53 % | 0,00 € |
| Amundi Total Return - I EUR AD (D) | | | 1,90 % | 0,92 € |
| Bank of America Corp PRF PERPETUAL USD - 1/000TH INT Ser SS | | | 5,95 % | 0,30 $ |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2,82 % | 0,05 $ |
| Byline Bancorp Inc | | | 1,38 % | 0,09 $ |
| Cadence Bank 5.50% PRF PERPETUAL USD | | | 6,40 % | 0,34 $ |
| Capitania Reit FOF - Fundo DE Investimento Imobiliario | | | 9,21 % | 0,70 R$ |
| Cholamandalam Investment and Finance Co Ltd | | | 0,09 % | 1,30 ₹ |
| Eaton Vance California Municipal Income Trust | | | 6,34 % | 0,04 $ |
| Fundo De Investimento Imobiliario Caixa Agencias Units | | | 12,11 % | 0,69 R$ |
| Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center | | | 9,64 % | 15,24 R$ |
| Goodluck India Ltd | | | 0,76 % | 3,00 ₹ |
| Janus Henderson Sustainable & Impact Core Bond ETF | | | 0,50 % | 0,07 $ |
| Las Vegas Sands Corp BRDR | | | 1,33 % | 0,14 R$ |
| Mahanagar Gas Ltd | | | 2,26 % | 12,00 ₹ |
| Old National Bancorp 7% PRF PERPETUAL USD - Sr A Dp Rp 1/40 INT | | | 6,92 % | 0,44 $ |
| Old National Bancorp 7% PRF PERPETUAL USD - Sr C Dp Rp 1/400INT | | | 6,96 % | 0,44 $ |
| ONEOK Inc BRDR | | | 3,83 % | 1,72 R$ |
| Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob | | | 11,04 % | 0,06 R$ |
| Regal Investment Fund | | | 5,66 % | 0,07 AU$ |
| Route Mobile Ltd | | | 1,59 % | 3,00 ₹ |
| SmartFinancial Inc | | | 0,87 % | 0,08 $ |
| Sumitomo Chemical India Ltd | | | 0,20 % | 5,00 ₹ |
| Third Age Health Services Ltd | | | 3,67 % | 0,03 NZ$ |
| Veracruz Properties Socimi SA | | | 4,77 % | 0,29 € |