| Main Street Capital Corp | | | 6,88 % | 0,30 $ |
| ARMOUR Residential REIT Inc | | | 16,38 % | 0,24 $ |
| SFL Corp Ltd | | | 9,63 % | 0,20 $ |
| Fidus Investment Corp | | | 10,13 % | 0,50 $ |
| Banco de Sabadell SA | | | 6,30 % | 0,07 € |
| Williams Companies Inc | | | 3,18 % | 0,50 $ |
| Energean PLC | | | 9,99 % | 0,30 $ |
| Alerian Midstream Energy Dividend UCITS ETF | | | 3,32 % | 0,13 $ |
| Civitas Resources Inc | | | 6,58 % | 0,50 $ |
| Macerich Co | | | 3,83 % | 0,17 $ |
| Camping World Holdings Inc Class A | | | 4,63 % | 0,13 $ |
| BitMine Immersion Technologies Inc | | | 0,03 % | 0,01 $ |
| WR Berkley Corp | | | 0,54 % | 0,09 $ |
| Hilton Worldwide Holdings Inc | | | 0,22 % | 0,15 $ |
| Sabine Royalty Trust | | | 7,18 % | 0,20 $ |
| HCA Healthcare Inc | | | 0,59 % | 0,72 $ |
| China Citic Bank Corp Ltd Class H | | | 5,52 % | 0,21 HK$ |
| UBS ETRACS Crude Oil Shares Covered Call ETN | | | 26,47 % | 0,63 $ |
| UBS ETRACS Silver Shares Covered Call ETN | | | 19,47 % | 2,69 $ |
| Assurant Inc | | | 1,58 % | 0,88 $ |
| Neo Performance Materials Inc | | | 2,39 % | 0,10 $ |
| ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C | | | 8,32 % | 0,15 $ |
| UBS ETRACS Gold Shares Covered Call ETN | | | 16,14 % | 3,24 $ |
| Jakks Pacific Inc | | | 6,04 % | 0,25 $ |
| US Global Investors Inc Class A | | | 3,70 % | 0,01 $ |
| iShares Investment Grade Corporate Bond Buywrite Strategy ETF | | | 18,10 % | 0,24 $ |
| Middlefield Canadian Enhanced Income UCITS ETF | | | 0,96 % | 0,10 CA$ |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 10,96 % | 0,17 $ |
| Voya Financial Inc | | | 2,57 % | 0,47 $ |
| Worthington Enterprises Inc | | | 1,38 % | 0,19 $ |
| Axia Energia ADR | | | 6,16 % | 0,39 $ |
| Ferroglobe PLC | | | 1,20 % | 0,01 $ |
| Axia Energia ADR | | | 5,87 % | 0,35 $ |
| US Solar Fund PLC | | | 7,29 % | 0,01 $ |
| Marten Transport Ltd | | | 2,14 % | 0,06 $ |
| Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs Series -C- | | | 7,66 % | 0,47 $ |
| Oceana Group Ltd | | | 5,35 % | 1,75 ZAR |
| Vulcabras SA Shs Voting | | | 7,64 % | 0,13 R$ |
| Wal - Mart de Mexico SAB de CV ADR | | | 2,80 % | 0,46 $ |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 9,70 % | 0,47 $ |
| JBT Marel Corp | | | 0,28 % | 0,10 $ |
| Chorus Aviation Inc Shs Voting and Variable Voting | | | 0,73 % | 0,08 CA$ |
| Marine Petroleum Trust | | | 6,86 % | 0,05 $ |
| Sprott Focus Trust Inc. | | | 6,61 % | 0,19 $ |
| abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged | | | 5,23 % | 0,04 € |
| Sarawak Oil Palms Bhd | | | 5,85 % | 0,08 MYR |
| Shoucheng Holdings Ltd | | | 2,89 % | 0,04 € |
| Titan America SA | | | 1,03 % | 0,04 $ |
| Vina Concha Y Toro SA | | | 1,93 % | 5 CLP |
| BlackRock Institutional Trust Co NA BRDR - BRBITOBDR001 | | | 1,15 % | 0,15 R$ |
| Fairvest Ltd Class B | | | 7,36 % | 0,25 ZAR |
| Tegma Gestao Logistica SA | | | 12,27 % | 1,52 R$ |
| ANZ Group Holdings Ltd ADR | | | 4,74 % | 0,54 $ |
| BlackRock Institutional Trust Co NA BRDR - BRBIVWBDR000 | | | 0,47 % | 0,06 R$ |
| Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario | | | 11,86 % | 0,86 R$ |
| China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S | | | 1,04 % | 0,10 HK$ |
| iShares Morningstar Multi-Asset Income ETF | | | 5,71 % | 0,07 $ |
| Molson Coors Beverage Co BRDR | | | 2,89 % | 1,77 R$ |
| NetEase Inc BRDR | | | 1,61 % | 0,31 R$ |
| Newmont Corp BRDR | | | 0,75 % | 0,94 R$ |
| The Home Depot Inc Canadian Depository Receipt | | | 2,60 % | 0,14 $ |
| Vantage Drilling International Ltd | | | 22,21 % | 5,00 NOK |
| Allmind Holdings Corp | | | 8,12 % | 1,50 NT$ |
| BlackRock Institutional Trust Co NA BRDR | | | 1,15 % | 0,17 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBAERBDR003 | | | 0,63 % | 0,06 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBCHIBDR001 | | | 1,80 % | 0,25 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBCWVBDR003 | | | 2,89 % | 0,43 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBDVYBDR007 | | | 3,55 % | 0,44 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBEEMBDR006 | | | 2,64 % | 0,28 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBEFGBDR005 | | | 1,91 % | 0,26 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBEFVBDR004 | | | 3,38 % | 0,63 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBEMVBDR000 | | | 3,90 % | 0,46 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBEWABDR003 | | | 4,76 % | 0,58 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBEWCBDR009 | | | 2,27 % | 0,36 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBEWGBDR000 | | | 2,45 % | 0,53 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBEWJBDR004 | | | 2,43 % | 0,27 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBEWLBDR000 | | | 3,75 % | 0,72 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBEWUBDR001 | | | 4,45 % | 0,80 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBEZUBDR004 | | | 2,77 % | 0,57 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBGRTBDR008 | | | 3,82 % | 0,25 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBGWHBDR003 | | | 1,75 % | 0,25 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBIBBBDR006 | | | 0,26 % | 0,03 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBIEVBDR008 | | | 3,30 % | 0,53 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBIGFBDR006 | | | 3,61 % | 0,67 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBIHIBDR008 | | | 0,42 % | 0,01 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBIVEBDR008 | | | 1,54 % | 0,21 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBIWFBDR003 | | | 0,35 % | 0,07 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBIXJBDR003 | | | 1,79 % | 0,27 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBIXNBDR005 | | | 0,48 % | 0,03 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBIYFBDR009 | | | 1,01 % | 0,09 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBIYGBDR007 | | | 1,16 % | 0,07 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBIYWBDR004 | | | 0,19 % | 0,01 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBMTUBDR000 | | | 0,64 % | 0,08 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBQUABDR001 | | | 0,82 % | 0,10 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBUSRBDR001 | | | 3,31 % | 0,26 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBVLUBDR008 | | | 1,83 % | 0,26 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBXTCBDR005 | | | 0,48 % | 0,11 R$ |
| Cedergrenska AB | | | 4,17 % | 1,90 SEK |
| Country View Bhd | | | 12,04 % | 0,09 MYR |
| ETS Group Co Ltd | | | 2,30 % | 17 ¥ |
| Eucatex SA Industria e Comercio | | | 3,26 % | 0,67 R$ |
| Eucatex SA Industria e Comercio | | | 4,30 % | 0,74 R$ |
| Fairvest Ltd Class A | | | 8,03 % | 0,73 ZAR |
| Fibon Bhd | | | 2,39 % | 0,01 MYR |
| Fima Corp Bhd | | | 7,31 % | 0,05 MYR |
| iShares Inflation Hedged Corporate Bond ETF | | | 5,54 % | 0,09 $ |
| iShares Trust BRDR - BRBEGEBDR008 | | | 2,54 % | 0,36 R$ |
| iShares Trust BRDR - BRBSUSBDR009 | | | 0,83 % | 0,13 R$ |
| Lapidoth Capital Ltd | | | 0,70 % | 0,17 ₪ |
| Micreed Co Ltd | | | 1,81 % | 4 ¥ |
| Plus Alpha Consulting Co Ltd | | | 1,25 % | 29 ¥ |
| RECOMM Co Ltd | | | 1,27 % | 1 ¥ |
| Sprix Inc | | | 2,70 % | 19 ¥ |
| Takayoshi Holdings Inc | | | 3,68 % | 30 ¥ |
| Tapestry Inc ADR | | | 1,07 % | 1,50 R$ |