| Infineon Technologies AG | | | 1.14% | €0.25 |
| ARMOUR Residential REIT Inc | | | 14.15% | $0.95 |
| Fastenal Co | | | 2.00% | $0.19 |
| The GEO Group Inc | | | 0.00% | $0.47 |
| Bank of Montreal | | | 4.77% | CA$0.93 |
| Southern Copper Corp | | | 2.13% | $0.30 |
| Global X NASDAQ 100 Covered Call ETF | | | 11.48% | $0.25 |
| New York Community Bancorp Inc | | | 0.33% | $0.17 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.72% | CA$0.10 |
| The Carlyle Group Inc | | | 2.68% | $0.33 |
| Carlyle Credit Income Fund | | | 15.41% | $0.03 |
| Global X S&P 500 Covered Call ETF | | | 9.23% | $0.25 |
| Sachem Capital Corp | | | 13.22% | $0.11 |
| Wynn Resorts Ltd | | | 1.01% | $0.50 |
| abrdn Global Income Fund Inc. | | | 13.55% | $0.07 |
| abrdn Income Credit Strategies Fund | | | 18.13% | $0.11 |
| Lument Finance Trust Inc | | | 12.36% | $0.03 |
| abrdn Asia-Pacific Income Fund Inc | | | 11.74% | $0.04 |
| Columbia Seligman Premium Technology Growth Fund | | | 7.03% | $0.46 |
| Ascencio | | | 8.71% | €3.30 |
| Polaris Renewable Energy Inc | | | 6.38% | $0.15 |
| Silicon Motion Technology Corp ADR | | | 3.58% | $0.30 |
| A-Mark Precious Metals Inc | | | 1.84% | $0.08 |
| Black Stone Minerals LP Partnership Units | | | 10.03% | $0.31 |
| Parkway Life Real Estate Investment Trust | | | 3.78% | SGD 0.03 |
| Suntec Real Estate Investment Trust | | | 4.78% | SGD 0.03 |
| Webster Financial Corp | | | 3.02% | $0.26 |
| Granada Gold Mine Inc | | | 0.00% | CA$0.05 |
| Hollywood Bowl Group PLC | | | 3.85% | £0.07 |
| JPMorgan USD Emerging Markets Sovereign Bond ETF | | | 6.12% | $0.15 |
| Logan Ridge Finance Corp | | | 5.26% | $0.08 |
| GMexico Transportes SAB de CV | | | 6.23% | MX$0.15 |
| Aspen Group Ltd | | | 3.70% | A$0.02 |
| JPMorgan Ultra-Short Income ETF | | | 4.84% | $0.06 |
| Northeast Bank | | | 0.05% | $0.01 |
| Sisecam Resources LP | | | 3.92% | $0.57 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.45% | $0.01 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.19% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.28% | €0.00 |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | | | 6.94% | $0.05 |
| Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.39% | R$0.16 |
| Emperor Capital Group Ltd | | | 0.00% | HK$0.02 |
| Hartford Municipal Opportunities ETF | | | 3.12% | $0.08 |
| Hartford Total Return Bond ETF | | | 4.32% | $0.06 |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | | | 6.86% | $0.18 |
| JPMorgan International Bond Opportunities ETF | | | 4.25% | $0.18 |
| K2 Asset Management Holdings Ltd | | | 21.74% | A$0.01 |
| Melbourne Enterprises Ltd | | | 5.95% | HK$2.70 |
| Titon Holdings PLC | | | 1.33% | £0.03 |
| VictoryShares USAA Core Intermediate-Term Bond ETF (USD) | | | 4.96% | $0.09 |
| VictoryShares USAA Core Short-Term Bond ETF (USD) | | | 6.56% | $0.08 |