| GE Aerospace | | | 0.58% | $0.12 |
| New York Mortgage Trust Inc | | | 14.34% | $0.80 |
| Ellington Credit Co | | | 13.66% | $0.37 |
| Ingredion Inc | | | 2.38% | $0.60 |
| Portman Ridge Finance Corp | | | 15.04% | $1.00 |
| American Financial Group Inc | | | 2.35% | $0.35 |
| Brookfield Real Assets Income Fund Inc. | | | 11.85% | $0.20 |
| SPDR Refinitiv Global Convertible Bond UCITS ETF | | | 0.48% | $0.05 |
| Labrador Iron Ore Royalty Corp | | | 8.60% | CA$0.55 |
| Fairfax Financial Holdings Ltd Shs Subord.Vtg | | | 1.17% | $10.00 |
| Credit Suisse X-Links Crude Oil Shares Covered Call ETNs | | | 20.80% | $0.06 |
| Next PLC | | | 2.11% | £0.45 |
| RiverNorth Opportunities | | | 15.43% | $0.21 |
| Simpson Manufacturing Co Inc | | | 0.59% | $0.21 |
| City Office REIT Inc | | | 7.02% | $0.24 |
| TPG RE Finance Trust Inc | | | 10.98% | $0.38 |
| New York Times Co Class A | | | 0.94% | $0.04 |
| MV Oil Trust | | | 15.92% | $0.22 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16.40% | $0.18 |
| Embotelladora Andina SA | | | 4.62% | CLP 24 |
| Credit Suisse X-Links Gold Shares Covered Call ETN | | | 10.79% | $0.02 |
| Compass Diversified Holdings | | | 4.59% | $0.36 |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 16.87% | $0.15 |
| Credit Suisse X-Links Silver Shares Covered Call ETN | | | 15.99% | $0.02 |
| Saba Closed-End Funds ETF | | | 7.53% | $0.14 |
| Principal Real Estate Income Fund | | | 14.58% | $0.11 |
| City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A- | | | 8.89% | $0.41 |
| Johnson Outdoors Inc Class A | | | 3.81% | $0.10 |
| Inversiones La Construccion SA | | | 12.60% | CLP 100 |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 5.46% | $0.88 |
| 360 Capital REIT | | | 7.23% | A$0.02 |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7.03% | €0.38 |
| Top Glove Corp Bhd | | | 0.00% | MYR 0.01 |
| Aviation Lease & Finance Co KSCC | | | 19.35% | KWD 0.010 |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 5.70% | $1.13 |
| First Bancorp | | | 2.02% | $0.08 |
| Wabash National Corp | | | 1.73% | $0.08 |
| ALPS Active Equity Opportunity ETF | | | 1.53% | $0.01 |
| 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 |
| Banco Santander Mexico SA Class B | | | 0.00% | MX$0.27 |
| Bentley Capital Limited | | | 0.00% | A$0.01 |
| China Motor Bus Co Ltd | | | 1.17% | HK$1.60 |
| Clime Capital Ltd | | | 6.71% | A$0.01 |
| FACB Industries Inc Bhd | | | 1.40% | MYR 0.04 |
| Gamuda Bhd | | | 2.44% | MYR 0.06 |
| Greater Bay Holdings Bhd | | | 0.00% | MYR 0.02 |
| Hangzhou Cable Co Ltd Class A | | | 1.24% | CN¥0.05 |
| Hartford Municipal Opportunities ETF | | | 3.12% | $0.07 |
| Hibernia REIT PLC | | | 0.00% | €0.01 |
| Hongkong Chinese Ltd | | | 3.45% | HK$0.01 |
| Reitmans (Canada) Ltd | | | 0.00% | CA$0.05 |
| Reitmans (Canada) Ltd Class A | | | 0.00% | CA$0.05 |
| RiverFront Dynamic Core Income ETF | | | 4.25% | $0.05 |
| RiverFront Dynamic US Dividend Advantage ETF | | | 2.48% | $0.02 |
| RiverFront Strategic Income Fund | | | 4.31% | $0.08 |
| Superlon Holdings Bhd | | | 3.61% | MYR 0.01 |
| Village Super Market Inc Class A | | | 3.31% | $0.25 |