| Infineon Technologies AG | | | 1.03% | €0.25 |
| ARMOUR Residential REIT Inc | | | 18.06% | $0.95 |
| Fastenal Co | | | 2.16% | $0.19 |
| The GEO Group Inc | | | 0.00% | $0.47 |
| Bank of Montreal | | | 4.44% | CA$0.93 |
| Southern Copper Corp | | | 3.08% | $0.30 |
| Global X NASDAQ 100 Covered Call ETF | | | 13.90% | $0.25 |
| Carlyle Credit Income Fund | | | 19.18% | $0.03 |
| Flagstar Financial Inc | | | 0.33% | $0.17 |
| Global X S&P 500 Covered Call ETF | | | 13.17% | $0.25 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.10 |
| The Carlyle Group Inc | | | 3.19% | $0.33 |
| Sachem Capital Corp | | | 22.21% | $0.11 |
| Wynn Resorts Ltd | | | 1.09% | $0.50 |
| Lument Finance Trust Inc | | | 13.06% | $0.03 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.77% | $0.04 |
| abrdn Global Income Fund Inc. | | | 13.38% | $0.07 |
| abrdn Income Credit Strategies Fund | | | 15.90% | $0.11 |
| Ascencio | | | 8.92% | €3.30 |
| Columbia Seligman Premium Technology Growth Fund | | | 6.52% | $0.46 |
| Silicon Motion Technology Corp ADR | | | 3.09% | $0.30 |
| Polaris Renewable Energy Inc | | | 7.31% | $0.15 |
| A-Mark Precious Metals Inc | | | 3.94% | $0.08 |
| Black Stone Minerals LP Partnership Units | | | 11.12% | $0.31 |
| Parkway Life Real Estate Investment Trust | | | 3.66% | SGD 0.03 |
| Webster Financial Corp | | | 3.15% | $0.26 |
| JPMorgan Ultra-Short Income ETF | | | 5.64% | $0.06 |
| Suntec Real Estate Investment Trust | | | 5.48% | SGD 0.03 |
| Hollywood Bowl Group PLC | | | 3.99% | £0.07 |
| Granada Gold Mine Inc | | | 0.00% | CA$0.05 |
| JPMorgan USD Emerging Markets Sovereign Bond ETF | | | 7.42% | $0.15 |
| Logan Ridge Finance Corp | | | 8.11% | $0.08 |
| GMexico Transportes SAB de CV | | | 5.71% | MX$0.15 |
| REC Ltd | | | 3.85% | ₹5.55 |
| Northeast Bank | | | 0.05% | $0.01 |
| Oil India Ltd | | | 4.26% | ₹6.22 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.35% | $0.00 |
| Aspen Group Ltd | | | 2.72% | A$0.02 |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | | | 7.87% | $0.18 |
| Sisecam Resources LP | | | 0.00% | $0.57 |
| Aegis Logistics Ltd | | | 1.01% | ₹0.50 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.97% | $0.01 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.52% | €0.00 |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | | | 6.94% | $0.05 |
| Bronco Billy Co Ltd | | | 0.74% | JP¥12 |
| Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.70% | R$0.16 |
| Centum Electronics Ltd | | | 0.49% | ₹1.00 |
| Emperor Capital Group Ltd | | | 0.00% | HK$0.02 |
| Greaves Cotton Ltd | | | 0.94% | ₹4.00 |
| Hartford Municipal Opportunities ETF | | | 3.33% | $0.08 |
| Hartford Total Return Bond ETF | | | 5.15% | $0.06 |
| JPMorgan International Bond Opportunities ETF | | | 4.76% | $0.18 |
| K2 Asset Management Holdings Ltd | | | 0.00% | A$0.01 |
| Melbourne Enterprises Ltd | | | 6.00% | HK$2.70 |
| Titon Holdings PLC | | | 0.68% | £0.03 |
| VictoryShares USAA Core Intermediate-Term Bond ETF (USD) | | | 2.61% | $0.09 |
| VictoryShares USAA Core Short-Term Bond ETF (USD) | | | 3.33% | $0.08 |