| ARMOUR Residential REIT Inc | | | 14.68% | $2.00 |
| Oracle Corp | | | 0.92% | $0.12 |
| Dow Inc | | | 5.44% | $0.37 |
| B&G Foods Inc | | | 9.23% | $0.34 |
| Alimentation Couche-Tard Inc | | | 0.97% | CA$0.02 |
| Global X NASDAQ 100 Covered Call ETF | | | 11.44% | $0.21 |
| AMSC ASA | | | 8.35% | $0.10 |
| PennyMac Mortgage Investment Trust | | | 11.60% | $0.59 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.72% | CA$0.09 |
| DuPont de Nemours Inc | | | 1.80% | $1.11 |
| Gap Inc | | | 2.80% | $0.22 |
| Carlyle Credit Income Fund | | | 15.41% | $0.04 |
| Global X S&P 500 Covered Call ETF | | | 9.24% | $0.04 |
| Leidos Holdings Inc | | | 0.90% | $0.32 |
| RusHydro PJSC ADR | | | 0.00% | $0.04 |
| Lument Finance Trust Inc | | | 12.55% | $0.13 |
| OGE Energy Corp | | | 4.11% | $0.23 |
| Amplify High Income ETF | | | 11.78% | $0.17 |
| Sify Technologies Ltd ADR | | | 0.00% | $0.02 |
| Amundi Funds - European Equity Income ESG A2 EUR SATI D | | | 3.82% | €2.34 |
| Apogee Enterprises Inc | | | 1.34% | $0.10 |
| ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C | | | 11.25% | $0.30 |
| Chongqing Rural Commercial Bank Co Ltd Class H | | | 7.36% | HK$0.24 |
| Compass Diversified Holdings | | | 4.81% | $0.36 |
| NeXR Technologies SE | | | 0.00% | £0.00 |
| Quaker Houghton | | | 1.25% | $0.30 |
| Huadian Power International Corp Ltd Class H | | | 6.26% | HK$0.28 |
| Lion One Metals Ltd | | | 0.00% | £0.02 |
| Science Applications International Corp | | | 1.03% | $0.28 |
| Atlas Corp | | | 1.61% | $0.35 |
| Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C- | | | 7.81% | $0.47 |
| UMS Integration Ltd | | | 3.81% | SGD 0.01 |
| Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | | | 5.82% | $18.13 |
| K Wah International Holdings Ltd | | | 4.44% | HK$0.10 |
| Amundi Funds - European Equity Income ESG A2 USD H QTI D | | | 3.74% | $0.80 |
| Amundi Funds - European Equity Income ESG I2 EUR SATI D | | | 3.78% | €47.97 |
| Amundi Funds - European Equity Income ESG M2 EUR SATI D | | | 3.79% | €34.52 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Asian Television Network International Ltd | | | 0.00% | CA$0.02 |
| Atlas Corp 7.95% Cum Red Pfd Shs Series -D- | | | 7.77% | $0.50 |
| AVIC Airborne Systems Co Ltd Class A | | | 1.89% | CN¥0.05 |
| Citigroup Capital XIII Floating Rate Trust Pfd Secs R | | | 9.94% | $0.49 |
| Compagnie Fonciere Internationale | | | 0.00% | €3.13 |
| GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.34% | R$3.96 |
| Ginwa Enterprise Group Inc Class A | | | 0.00% | CN¥0.03 |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A | | | 3.99% | CN¥0.23 |
| Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd Class A | | | 3.06% | CN¥0.02 |
| Jilin Yatai Group Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Miyoshi Ltd | | | 0.00% | SGD 0.00 |
| Public Financial Holdings Ltd | | | 11.38% | HK$0.05 |
| RiverFront Strategic Income Fund | | | 4.30% | $0.07 |
| SAIC Motor Corp Ltd Class A | | | 2.81% | CN¥1.20 |
| Shanghai Electric Power Co Ltd Class A | | | 2.14% | CN¥0.20 |
| SPT Energy Group Inc | | | 0.00% | HK$0.06 |
| Tiangong International Co Ltd | | | 3.69% | CN¥0.05 |
| Tianjin Teda Co Ltd Class A | | | 0.97% | CN¥0.01 |
| Xiamen International Port Co Ltd Class H | | | 0.00% | HK$0.07 |
| Yuan Longping High-tech Agriculture Co Ltd Class A | | | 0.47% | CN¥0.05 |