| Ares Capital Corp | | | 9,13 % | 0,48 $ |
| T. Rowe Price Group Inc | | | 4,77 % | 1,27 $ |
| Union Pacific Corp | | | 2,35 % | 1,38 $ |
| Lockheed Martin Corp | | | 3,05 % | 3,45 $ |
| Gilead Sciences Inc | | | 2,61 % | 0,79 $ |
| Petroleo Brasileiro SA Petrobras ADR | | | 13,87 % | 0,12 $ |
| Canadian National Railway Co | | | 2,61 % | 0,89 CA$ |
| CME Group Inc | | | 3,99 % | 1,25 $ |
| Public Storage | | | 4,41 % | 3,00 $ |
| Orchid Island Capital Inc | | | 19,59 % | 0,12 $ |
| Golub Capital BDC Inc | | | 10,93 % | 0,39 $ |
| The Goldman Sachs Group Inc | | | 1,87 % | 4,00 $ |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 14,64 % | 0,12 $ |
| Devon Energy Corp | | | 2,56 % | 0,24 $ |
| Texas Roadhouse Inc | | | 1,64 % | 0,68 $ |
| TriplePoint Venture Growth Corp BDC | | | 16,00 % | 0,25 $ |
| Reaves Utility Income Trust | | | 6,38 % | 0,20 $ |
| Healthpeak Properties Inc | | | 7,17 % | 0,10 $ |
| Bain Capital Specialty Finance Inc | | | 12,42 % | 0,45 $ |
| Redwood Trust Inc | | | 12,74 % | 0,18 $ |
| JPMorgan Global Growth & Income Investment Trust | | | 4,04 % | 0,06 £ |
| RCI Hospitality Holdings Inc | | | 1,08 % | 0,07 $ |
| American International Group Inc | | | 2,34 % | 0,45 $ |
| Cia Energetica DE Minas Gerais - Cemig | | | 11,44 % | 0,15 R$ |
| Cia Energetica DE Minas Gerais - Cemig | | | 11,44 % | 0,17 R$ |
| Cia Energetica DE Minas Gerais - Cemig | | | 11,44 % | 0,14 R$ |
| Cia Energetica DE Minas Gerais - Cemig | | | 11,44 % | 0,66 R$ |
| Sachem Capital Corp | | | 18,35 % | 0,05 $ |
| Virtus Artificial Intelligence & Technology Opportunities Fund | | | 7,68 % | 0,15 $ |
| Investec PLC | | | 7,12 % | 0,18 £ |
| Global Water Resources Inc | | | 3,50 % | 0,03 $ |
| Vitec Software Group AB Class B | | | 1,17 % | 0,90 SEK |
| Hellenic Telecommunication Organization SA | | | 4,26 % | 0,10 € |
| Virtus Diversified Income & Convertible Fund | | | 8,23 % | 0,18 $ |
| SITE Centers Corp | | | 18,13 % | 1,00 $ |
| Telephone and Data Systems Inc | | | 0,41 % | 0,04 $ |
| Gilead Sciences Inc Cedear | | | 2,48 % | 0,20 ARS |
| Foresight Environmental Infrastructure Limited | | | 11,57 % | 0,02 £ |
| Herzfeld Credit Income Fund, Inc. | | | 44,95 % | 0,69 $ |
| Bancroft Fund | | | 6,18 % | 0,35 $ |
| Hemisphere Energy Corp | | | 4,69 % | 0,03 CA$ |
| Virtus Total Return Fund Inc. | | | 9,53 % | 0,05 $ |
| FirstGroup PLC | | | 3,96 % | 0,02 £ |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14,78 % | 0,06 $ |
| Virtus Equity & Convertible Income Fund | | | 7,80 % | 0,50 $ |
| Virtus Convertible & Income Fund | | | 10,52 % | 0,14 $ |
| China Longyuan Power Group Corp Ltd Class H | | | 5,20 % | 0,11 HK$ |
| Pacific Textiles Holdings Ltd | | | 8,06 % | 0,05 HK$ |
| TKO Group Holdings Inc | | | 1,54 % | 0,78 $ |
| John B Sanfilippo & Son Inc | | | 1,25 % | 1,00 $ |
| Loblaw Companies Ltd | | | 0,89 % | 0,14 CA$ |
| abrdn European Logistics Income PLC | | | 9,81 % | 0,01 £ |
| abrdn European Logistics Income PLC | | | 9,81 % | 0,10 £ |
| Global Self Storage Inc | | | 5,81 % | 0,07 $ |
| Chimera Investment Corp | | | 10,78 % | 0,61 $ |
| Magic Software Enterprises Ltd | | | 4,02 % | 0,15 $ |
| Temple Bar Investment Trust PLC | | | 3,84 % | 0,04 £ |
| Valley National Bancorp | | | 3,81 % | 0,11 $ |
| Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int | | | 7,78 % | 0,38 $ |
| Chimera Investment Corp Cum Red Pfd Registered Shs Series -B- | | | 10,96 % | 0,63 $ |
| Rand Capital Corp | | | 7,68 % | 0,85 $ |
| Virtus Convertible & Income Fund II | | | 10,26 % | 0,12 $ |
| Chimera Investment Corp Series C | | | 9,28 % | 0,57 $ |
| Virtus Global Multi-Sector Income Fund | | | 12,29 % | 0,08 $ |
| Wyndham Hotels & Resorts Inc | | | 2,27 % | 0,41 $ |
| U-Haul Holding Co | | | 0,19 % | 0,05 $ |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1,54 % | 0,32 CA$ |
| Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A- | | | 9,13 % | 0,50 $ |
| Defiance Daily Target 2X Long MSTR ETF | | | 280,20 % | 2,00 $ |
| iRadimed Corp | | | 0,72 % | 0,50 $ |
| Petrus Resources Ltd | | | 5,94 % | 0,01 CA$ |
| Virtus Divid, Interest & Prem | | | 9,25 % | 0,31 $ |
| Sachem Capital Corp 7.75% PRF PERPETUAL USD 25 - Ser A | | | 10,39 % | 0,48 $ |
| Turkcell Iletisim Hizmetleri AS | | | 3,71 % | 1,82 TRY |
| Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th Int | | | 7,23 % | 0,30 $ |
| Ellsworth Growth and Income Fund Ltd | | | 7,21 % | 0,41 $ |
| iShares USD Asia High Yield Bond ETF | | | 7,37 % | 0,13 $ |
| Lear Corp | | | 2,86 % | 0,77 $ |
| Investec Ltd | | | 7,39 % | 3,96 ZAR |
| Public Storage 3.90% PRF PERPETUAL USD - Dp Shs 1/1000 Ser O | | | 6,19 % | 0,24 $ |
| Public Storage 5.15% PRF PERPETUAL USD 25 - Dep 1/1000th Ser F | | | 6,02 % | 0,32 $ |
| Strawberry Fields REIT Inc | | | 4,52 % | 0,16 $ |
| Cia Energetica DE Minas Gerais - Cemig | | | 10,34 % | 0,66 R$ |
| Cia Energetica DE Minas Gerais - Cemig | | | 10,34 % | 0,15 R$ |
| Cia Energetica DE Minas Gerais - Cemig | | | 10,34 % | 0,17 R$ |
| Cia Energetica DE Minas Gerais - Cemig | | | 10,34 % | 0,20 R$ |
| InPoint Commercial Real Estate Income Inc PRF PERPETUAL USD - Ser A | | | 9,12 % | 0,42 $ |
| Telephone and Data Systems Inc 6.625% PRF PERPETUAL USD 25 - 1/1000 Int Ser UU | | | 7,76 % | 0,41 $ |
| Triad Group PLC | | | 2,55 % | 0,03 £ |
| Banco De Valores SA Shs 1 Vote | | | 0,90 % | 0,42 ARS |
| CJ CheilJedang Corp Pfd Registered Shs Non-voting | | | 4,31 % | 1.500 ₩ |
| Isa Energia Brasil SA | | | 8,93 % | 0,22 R$ |
| Isa Energia Brasil SA PRF PERPETUAL BRL | | | 11,39 % | 0,22 R$ |
| Medinex Ltd | | | 6,86 % | 0,01 SGD |
| Public Storage 5.60% PRF PERPETUAL USD - Ser H 1/1000 Dep | | | 6,00 % | 0,35 $ |
| Source Capital | | | 5,31 % | 0,21 $ |
| Stewart Information Services Corp | | | 2,75 % | 0,53 $ |
| Trinity Capital Inc. 7.875% Notes due 2029 | | | 7,69 % | 0,49 $ |
| Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B- | | | 8,05 % | 0,50 $ |
| Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep | | | 6,39 % | 0,40 $ |
| CCL Industries Inc Registered Shs -A- Voting | | | 1,48 % | 0,32 CA$ |
| CSC Financial Co Ltd Registered Shs -H- Unitary 144A/Reg S | | | 2,92 % | 0,18 HK$ |
| Defiance Daily Target 2X Long SMCI ETF | | | 11,14 % | 2,00 $ |
| Harley-Davidson Inc BRDR | | | 2,11 % | 0,68 R$ |
| KLCC Property & Holdings Bhd | | | 5,32 % | 0,10 MYR |
| M Dias Branco SA Industria e Comercio de Alimentos | | | 2,48 % | 0,03 R$ |
| Public Storage 4.10% PRF PERPETUAL USD - Ser S 1/1000th Dep | | | 6,19 % | 0,26 $ |
| Public Storage 4.70% PRF PERPETUAL USD - Ser J 1/1000th Dep S | | | 6,19 % | 0,29 $ |
| W.R. Berkley Corporation 4.125% Subordinated Debentures due 2061 | | | 7,99 % | 0,26 $ |
| W.R. Berkley Corporation 4.25% Subordinated Debentures due 2060 | | | 7,88 % | 0,27 $ |
| Western Alliance Bancorp FXDFR PRF PERPETUAL USD 25 - Ser A 1/400th Int | | | 4,72 % | 0,27 $ |
| Alliance Bank Malaysia Bhd | | | 3,99 % | 0,09 MYR |
| AMMB Holdings Bhd | | | 4,08 % | 0,13 MYR |
| Analog Devices Inc BRDR | | | 1,10 % | 1,87 R$ |
| Athene Holding Ltd PRF PERPETUAL USD 25 Ser B 1/1000th Int | | | 7,10 % | 0,35 $ |
| AWC Bhd | | | 3,10 % | 0,01 MYR |
| CJ CheilJedang Corp | | | 2,82 % | 1.500 ₩ |
| Construtora Tenda SA Shs Stock Settlement | | | 2,34 % | 0,41 R$ |
| Defiance Daily Target 2X Long AVGO ETF | | | 3,43 % | 2,00 $ |
| Defiance Daily Target 2X Long LLY ETF | | | 8,77 % | 2,00 $ |
| Defiance Daily Target 2X Long NVO ETF | | | 84,69 % | 2,00 $ |
| Defiance Large Cap ex-Mag 7 ETF | | | 8,87 % | 2,00 $ |
| Electronic Arts Inc ADR | | | 0,26 % | 0,36 R$ |
| Fidelity National Information Services Inc BRDR | | | 1,96 % | 0,09 R$ |
| Finward Bancorp | | | 1,24 % | 0,12 $ |
| GAMCO Investors Inc Class A | | | 1,36 % | 0,10 $ |
| Get Nice Holdings Ltd | | | 3,33 % | 0,05 HK$ |
| Global Indemnity Group LLC | | | 5,00 % | 0,35 $ |
| Grupo Mateus SA | | | 5,07 % | 0,05 R$ |
| Grupo Mateus SA | | | 5,07 % | 0,07 R$ |
| Grupo Mateus SA | | | 5,07 % | 0,07 R$ |
| Grupo Mateus SA | | | 5,07 % | 0,06 R$ |
| Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser A | | | 7,70 % | 0,50 $ |
| Lockheed Martin Corp Cedear | | | 2,93 % | 0,17 ARS |
| MainStreet Bancshares Inc 7.50% PRF PERPETUAL USD 25 - Ser A 1/40th Int | | | 7,56 % | 0,47 $ |
| Matrix IT Ltd | | | 2,51 % | 0,91 ₪ |
| Midland States Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40 Int Dep | | | 7,83 % | 0,48 $ |
| MKH OIL PALM (EAST KALIMANTAN) Bhd | | | 6,40 % | 0,02 MYR |
| Multiplan Empreendimentos Imobiliarios SA | | | 4,02 % | 0,41 R$ |
| Multiplan Empreendimentos Imobiliarios SA | | | 4,02 % | 0,25 R$ |
| Negri Sembilan Oil Palms Bhd | | | 1,68 % | 0,18 MYR |
| Public Storage 3.95% PRF PERPETUAL USD - Ser Q 1/1000th Dep | | | 6,21 % | 0,25 $ |
| Public Storage 4% PRF PERPETUAL USD - Ser P 1/1000th Int | | | 6,23 % | 0,25 $ |
| Public Storage 4% PRF PERPETUAL USD - Ser R 1/1000th Dep | | | 6,20 % | 0,25 $ |
| Public Storage 4.75% PRF PERPETUAL USD - Dp Rp 1/1000 Ser K | | | 6,19 % | 0,30 $ |
| Public Storage 4.875% PRF PERPETUAL USD - Ser I 1/1000th Dep S | | | 6,21 % | 0,30 $ |
| Public Storage 5.05% PRF PERPETUAL USD - 1/1000 Ser G | | | 6,08 % | 0,32 $ |
| RCE Capital Bhd | | | 4,88 % | 0,03 MYR |
| Sam Woo Construction Group Ltd | | | 8,51 % | 0,12 HK$ |
| Samaiden Group Bhd | | | 1,03 % | 0,01 MYR |
| Scicom MSC Bhd | | | 8,28 % | 0,03 MYR |
| Supercomnet Technologies Bhd | | | 2,94 % | 0,01 MYR |
| Triumph Financial Inc 7.125% PRF PERPETUAL USD 25 - Ser C | | | 8,20 % | 0,45 $ |
| Valley National Bancorp FXDFR PRF PERPETUAL USD 25 - Ser C | | | 7,99 % | 0,52 $ |
| Valley National Bancorp Non-Cum Perp Pfd Shs Series -A- | | | 8,06 % | 0,51 $ |
| Water Supply Sewerage Construction and Investment JSC | | | 7,62 % | 1.000 ₫ |