| GE Aerospace | | | 0.54% | $0.12 |
| Ellington Credit Co | | | 17.08% | $0.37 |
| New York Mortgage Trust Inc | | | 11.70% | $0.80 |
| Ingredion Inc | | | 2.54% | $0.60 |
| Portman Ridge Finance Corp | | | 17.24% | $1.00 |
| American Financial Group Inc | | | 2.43% | $0.35 |
| SPDR FTSE Global Convertible Bond UCITS ETF | | | 0.70% | $0.05 |
| Brookfield Real Assets Income Fund Inc. | | | 10.78% | $0.20 |
| Next PLC | | | 1.98% | £0.45 |
| Labrador Iron Ore Royalty Corp | | | 8.27% | CA$0.55 |
| Fairfax Financial Holdings Ltd Shs Subord.Vtg | | | 0.91% | $10.00 |
| UBS ETRACS Crude Oil Shares Covered Call ETN | | | 32.42% | $0.06 |
| RiverNorth Opportunities | | | 12.41% | $0.21 |
| New York Times Co Class A | | | 1.20% | $0.04 |
| Simpson Manufacturing Co Inc | | | 0.62% | $0.21 |
| TPG RE Finance Trust Inc | | | 10.55% | $0.38 |
| City Office REIT Inc | | | 5.76% | $0.24 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14.17% | $0.18 |
| UBS ETRACS Silver Shares Covered Call ETN | | | 20.52% | $0.02 |
| MV Oil Trust | | | 12.69% | $0.22 |
| Saba Closed-End Funds ETF | | | 8.35% | $0.14 |
| UBS ETRACS Gold Shares Covered Call ETN | | | 15.53% | $0.02 |
| Embotelladora Andina SA | | | 6.59% | CLP 24 |
| Compass Diversified Holdings | | | 13.62% | $0.36 |
| Principal Real Estate Income Fund | | | 12.24% | $0.11 |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 0.00% | $0.15 |
| Inversiones La Construccion SA | | | 3.75% | CLP 100 |
| Johnson Outdoors Inc Class A | | | 3.36% | $0.10 |
| City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A- | | | 6.66% | $0.41 |
| Wabash National Corp | | | 3.00% | $0.08 |
| Aviation Lease & Finance Co KSCC | | | 85.43% | KWD 0.130 |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6.38% | $0.88 |
| First Bancorp | | | 1.76% | $0.08 |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7.78% | €0.38 |
| Top Glove Corp Bhd | | | 0.00% | MYR 0.01 |
| Clime Capital Ltd | | | 7.61% | A$0.01 |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6.43% | $1.13 |
| Village Super Market Inc Class A | | | 2.84% | $0.25 |
| 360 Capital REIT | | | 6.90% | A$0.02 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.30% | $0.00 |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7.66% | $0.40 |
| Superlon Holdings Bhd | | | 2.90% | MYR 0.01 |
| Tu Liem Urban Development JSC | | | 16.70% | ₫500 |
| Uchi Technologies Bhd | | | 7.41% | MYR 0.17 |
| ALPS Active Equity Opportunity ETF | | | 0.98% | $0.01 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Banco Santander Mexico SA Class B | | | 0.00% | MX$0.27 |
| Bank Islam Malaysia Bhd | | | 8.41% | MYR 0.14 |
| Bentley Capital Limited | | | 0.00% | A$0.01 |
| China Motor Bus Co Ltd | | | 1.00% | HK$1.60 |
| DHG Pharmaceutical JSC | | | 5.85% | ₫1,500 |
| Early Age Co Ltd | | | 4.89% | JP¥14 |
| FACB Industries Inc Bhd | | | 1.25% | MYR 0.04 |
| Gamuda Bhd | | | 1.79% | MYR 0.03 |
| Greater Bay Holdings Bhd | | | 0.00% | MYR 0.02 |
| Hangzhou Cable Co Ltd Class A | | | 0.88% | CN¥0.05 |
| Hartford Municipal Opportunities ETF | | | 3.33% | $0.07 |
| Hibernia REIT PLC | | | 0.00% | €0.01 |
| Hongkong Chinese Ltd | | | 3.64% | 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 | | | 4.38% | $0.05 |
| RiverFront Dynamic US Dividend Advantage ETF | | | 1.90% | $0.02 |
| RiverFront Strategic Income Fund | | | 4.72% | $0.08 |
| Scope Metals Group Ltd | | | 1.71% | ₪4.00 |