| Rithm Capital Corp | | | 9.00% | $0.50 |
| B&G Foods Inc | | | 18.63% | $0.47 |
| Global X NASDAQ 100 Covered Call ETF | | | 13.96% | $0.25 |
| BXP Inc | | | 6.03% | $0.80 |
| Chimera Investment Corp | | | 11.26% | $1.50 |
| MSC Industrial Direct Co Inc Class A | | | 4.30% | $0.58 |
| Carlyle Credit Income Fund | | | 19.18% | $0.03 |
| Global X S&P 500 Covered Call ETF | | | 13.22% | $0.26 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.10 |
| Sabine Royalty Trust | | | 7.87% | $0.23 |
| Lument Finance Trust Inc | | | 13.06% | $0.03 |
| IDEX Corp | | | 1.51% | $0.37 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.77% | $0.04 |
| abrdn Global Income Fund Inc. | | | 13.38% | $0.07 |
| Cherry Hill Mortgage Investment Corp | | | 20.34% | $0.49 |
| Great Elm Capital Corp | | | 13.88% | $0.20 |
| EMCOR Group Inc | | | 0.22% | $0.08 |
| Global Water Resources Inc | | | 2.98% | $0.02 |
| OGE Energy Corp | | | 3.81% | $0.33 |
| Amundi Funds - European Equity Income ESG A2 EUR SATI D | | | 3.47% | €2.02 |
| ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C | | | 10.16% | $0.54 |
| Wisdom Education International Holdings Co Ltd | | | 82.09% | HK$0.03 |
| JPMorgan Ultra-Short Income ETF | | | 5.65% | $0.07 |
| Atlas Corp H | | | 7.87% | $0.49 |
| Atlas Corp | | | 0.00% | $0.13 |
| Logan Ridge Finance Corp | | | 8.11% | $0.08 |
| Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C- | | | 7.82% | $0.50 |
| GAIL (India) Ltd | | | 3.41% | ₹0.48 |
| Rio Paranapanema Energia SA | | | 17.12% | R$0.78 |
| RTX AS | | | 0.00% | DKK 2.00 |
| Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D- | | | 7.87% | $0.50 |
| Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | | | 6.21% | $18.13 |
| Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.80% | R$0.18 |
| HC Surgical Specialists Ltd | | | 5.61% | SGD 0.01 |
| Amundi Funds - European Equity Income ESG A2 USD H QTI D | | | 3.42% | $0.77 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Atlas Corp 7.95% Cum Red Pfd Shs Series -D- | | | 7.93% | $0.50 |
| Citigroup Capital XIII Floating Rate Trust Pfd Secs R | | | 10.14% | $0.50 |
| Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.65% | R$0.10 |
| Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A- | | | 16.11% | $0.45 |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | | | 7.91% | $0.16 |
| Lian Beng Group Ltd | | | 0.00% | SGD 0.01 |
| Rio Paranapanema Energia SA | | | 16.65% | R$0.78 |
| Ultimate Products PLC | | | 9.03% | £0.04 |
| Virtus Newfleet Multi-Sector Bond ETF | | | 5.34% | $0.07 |
| 360 Capital Group | | | 5.39% | A$0.01 |
| Amundi Funds - European Equity Income ESG I2 EUR H SATI D | | | 3.45% | €27.59 |
| Amundi Funds - European Equity Income ESG I2 EUR SATI D | | | 3.45% | €42.68 |
| Amundi Funds - European Equity Income ESG M2 EUR SATI D | | | 3.46% | €36.41 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Berg Earth Co Ltd | | | 0.69% | JP¥10 |
| CB Industrial Product Holding Bhd | | | 3.70% | MYR 0.03 |
| Chin Teck Plantations Bhd | | | 1.94% | MYR 0.10 |
| CMC Materials Inc Ordinary Shares | | | 0.00% | $0.20 |
| Cumica Corp | | | 0.93% | JP¥20 |
| Diagnosticos da America SA | | | 0.00% | R$0.14 |
| Eiken Industries Co Ltd | | | 6.47% | JP¥125 |
| Fuji Corp | | | 2.29% | JP¥18 |
| GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.43% | R$3.02 |
| Hargreave Hale AIM VCT PLC | | | 16.40% | £0.02 |
| JPMorgan International Bond Opportunities ETF | | | 4.77% | $0.13 |
| Khind Holdings Bhd | | | 4.55% | MYR 0.01 |
| Lai Fung Holdings Ltd | | | 0.00% | HK$0.20 |
| Lai Sun Development Co Ltd | | | 0.00% | HK$0.09 |
| Lai Sun Garment (International) Ltd | | | 0.00% | HK$0.05 |
| McChip Resources Inc | | | 7.69% | CA$0.10 |
| MindTree Ltd | | | 0.00% | ₹2.00 |
| RCE Capital Bhd | | | 4.62% | MYR 0.01 |
| Techbase Industries Bhd | | | 0.00% | MYR 0.01 |
| VictoryShares USAA Core Intermediate-Term Bond ETF (USD) | | | 2.62% | $0.06 |
| VictoryShares USAA Core Short-Term Bond ETF (USD) | | | 3.33% | $0.05 |
| Virtus Newfleet Short Duration High Yield Bond ETF | | | 6.53% | $0.07 |