| Rithm Capital Corp | | | 9.10% | $0.50 |
| B&G Foods Inc | | | 19.10% | $0.47 |
| Global X NASDAQ 100 Covered Call ETF | | | 12.64% | $0.25 |
| BXP Inc | | | 4.02% | $0.80 |
| Chimera Investment Corp | | | 11.54% | $1.50 |
| MSC Industrial Direct Co Inc Class A | | | 4.03% | $0.58 |
| Carlyle Credit Income Fund | | | 24.71% | $0.03 |
| Global X S&P 500 Covered Call ETF | | | 12.77% | $0.26 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.10 |
| Sabine Royalty Trust | | | 7.50% | $0.23 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.87% | $0.04 |
| Lument Finance Trust Inc | | | 10.46% | $0.03 |
| EMCOR Group Inc | | | 0.15% | $0.08 |
| Cherry Hill Mortgage Investment Corp | | | 23.50% | $0.49 |
| IDEX Corp | | | 1.69% | $0.37 |
| Great Elm Capital Corp | | | 19.81% | $0.20 |
| abrdn Global Income Fund Inc. | | | 28.52% | $0.07 |
| Global Water Resources Inc | | | 2.99% | $0.02 |
| OGE Energy Corp | | | 3.84% | $0.33 |
| Amundi Funds - Europe Equity Income Select A2 EUR SATI D | | | 3.61% | €2.02 |
| ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C | | | 10.25% | $0.54 |
| JPMorgan Ultra-Short Income ETF | | | 5.62% | $0.07 |
| Wisdom Education International Holdings Co Ltd | | | 87.79% | HK$0.03 |
| Ultimate Products PLC | | | 5.78% | £0.04 |
| Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C- | | | 7.72% | $0.50 |
| Atlas Corp | | | 0.00% | $0.13 |
| Atlas Corp H | | | 7.07% | $0.49 |
| Logan Ridge Finance Corp | | | 7.55% | $0.08 |
| GAIL (India) Ltd | | | 4.13% | ₹0.48 |
| RTX AS | | | 0.00% | DKK 2.00 |
| abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged | | | 5.25% | €0.04 |
| Rio Paranapanema Energia SA | | | 17.63% | R$0.78 |
| Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D- | | | 7.76% | $0.50 |
| Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | | | 5.74% | $18.13 |
| Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.57% | R$0.18 |
| Citigroup Capital XIII Floating Rate Trust Pfd Secs R | | | 9.44% | $0.50 |
| HC Surgical Specialists Ltd | | | 7.04% | SGD 0.01 |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | | | 7.44% | $0.16 |
| Rio Paranapanema Energia SA | | | 17.25% | R$0.78 |
| 360 Capital Group | | | 140.10% | A$0.01 |
| Amundi Funds - Europe Equity Income Select A2 USD H QTI D | | | 3.44% | $0.77 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| Atlas Corp 7.95% Cum Red Pfd Shs Series -D- | | | 7.39% | $0.50 |
| Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.34% | R$0.10 |
| Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A- | | | 11.24% | $0.45 |
| Lian Beng Group Ltd | | | 0.00% | SGD 0.01 |
| Virtus Newfleet Multi-Sector Bond ETF | | | 5.19% | $0.07 |
| Amundi Funds - Europe Equity Income Select I2 EUR H SATI D | | | 3.50% | €27.59 |
| Amundi Funds - Europe Equity Income Select I2 EUR SATI D | | | 3.53% | €42.68 |
| Amundi Funds - Europe Equity Income Select M2 EUR SATI D | | | 3.53% | €36.41 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Berg Earth Co Ltd | | | 0.34% | JP¥10 |
| CB Industrial Product Holding Bhd | | | 3.03% | MYR 0.03 |
| Chin Teck Plantations Bhd | | | 1.54% | MYR 0.10 |
| CMC Materials Inc | | | 0.00% | $0.20 |
| Diagnosticos da America SA | | | 0.00% | R$0.14 |
| Eiken Industries Co Ltd | | | 3.19% | JP¥125 |
| Fuji Corp | | | 1.51% | JP¥18 |
| GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.33% | R$3.02 |
| Hargreave Hale AIM VCT PLC | | | 5.81% | £0.02 |
| JPMorgan International Bond Opportunities ETF | | | 4.64% | $0.13 |
| Khind Holdings Bhd | | | 5.56% | 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 | | | 2.96% | CA$0.10 |
| MindTree Ltd | | | 0.00% | ₹2.00 |
| RCE Capital Bhd | | | 5.96% | MYR 0.01 |
| Syla Holdings Co Ltd | | | 1.25% | JP¥20 |
| Techbase Industries Bhd | | | 0.00% | MYR 0.01 |
| VictoryShares USAA Core Intermediate-Term Bond ETF (USD) | | | 2.53% | $0.06 |
| VictoryShares USAA Core Short-Term Bond ETF (USD) | | | 3.29% | $0.05 |
| Virtus Newfleet Short Duration High Yield Bond ETF | | | 6.41% | $0.07 |