| Rithm Capital Corp | | | 9.23% | $0.50 |
| B&G Foods Inc | | | 8.76% | $0.47 |
| Global X NASDAQ 100 Covered Call ETF | | | 11.48% | $0.25 |
| BXP Inc | | | 4.37% | $0.80 |
| Chimera Investment Corp | | | 9.20% | $1.50 |
| MSC Industrial Direct Co Inc Class A | | | 4.04% | $0.58 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.72% | CA$0.10 |
| Carlyle Credit Income Fund | | | 15.41% | $0.03 |
| Global X S&P 500 Covered Call ETF | | | 9.23% | $0.26 |
| Sabine Royalty Trust | | | 9.38% | $0.23 |
| IDEX Corp | | | 1.31% | $0.37 |
| abrdn Global Income Fund Inc. | | | 13.55% | $0.07 |
| Great Elm Capital Corp | | | 13.81% | $0.20 |
| Global Water Resources Inc | | | 2.27% | $0.02 |
| Cherry Hill Mortgage Investment Corp | | | 17.29% | $0.49 |
| OGE Energy Corp | | | 4.09% | $0.33 |
| Lument Finance Trust Inc | | | 12.36% | $0.03 |
| abrdn Asia-Pacific Income Fund Inc | | | 11.74% | $0.04 |
| EMCOR Group Inc | | | 0.22% | $0.08 |
| Amundi Funds - European Equity Income ESG A2 EUR SATI D | | | 3.74% | €2.02 |
| ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C | | | 11.23% | $0.54 |
| Wisdom Education International Holdings Co Ltd | | | 68.75% | HK$0.03 |
| Atlas Corp | | | 1.61% | $0.13 |
| Atlas Corp H | | | 7.81% | $0.49 |
| Logan Ridge Finance Corp | | | 5.26% | $0.08 |
| Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C- | | | 7.84% | $0.50 |
| Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.88% | R$0.18 |
| HC Surgical Specialists Ltd | | | 5.28% | SGD 0.01 |
| RTX AS | | | 0.00% | DKK 2.00 |
| Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | | | 5.77% | $18.13 |
| Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.02% | R$0.10 |
| JPMorgan Ultra-Short Income ETF | | | 4.84% | $0.07 |
| Rio Paranapanema Energia SA | | | 20.97% | R$0.78 |
| Virtus Newfleet Multi-Sector Bond ETF | | | 5.94% | $0.07 |
| 360 Capital Group | | | 6.55% | A$0.01 |
| Amundi Funds - European Equity Income ESG A2 USD H QTI D | | | 3.71% | $0.77 |
| Amundi Funds - European Equity Income ESG I2 EUR H SATI D | | | 3.75% | €27.59 |
| Amundi Funds - European Equity Income ESG I2 EUR SATI D | | | 3.72% | €42.68 |
| Amundi Funds - European Equity Income ESG M2 EUR SATI D | | | 3.72% | €36.41 |
| 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 |
| Atlas Corp 7.95% Cum Red Pfd Shs Series -D- | | | 7.81% | $0.50 |
| Citigroup Capital XIII Floating Rate Trust Pfd Secs R | | | 9.95% | $0.50 |
| CMC Materials Inc Ordinary Shares | | | 0.00% | $0.20 |
| Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A- | | | 7.51% | $0.45 |
| Diagnosticos da America SA | | | 0.00% | R$0.14 |
| Eiken Industries Co Ltd | | | 6.09% | JP¥35 |
| GE Aerospace DR | | | 0.32% | R$3.02 |
| Hargreave Hale AIM VCT PLC | | | 13.16% | £0.02 |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | | | 6.86% | $0.16 |
| JPMorgan International Bond Opportunities ETF | | | 4.25% | $0.13 |
| Khind Holdings Bhd | | | 3.91% | 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 |
| Lian Beng Group Ltd | | | 1.52% | SGD 0.01 |
| McChip Resources Inc | | | 5.00% | CA$0.10 |
| MindTree Ltd | | | 0.00% | ₹2.00 |
| RCE Capital Bhd | | | 4.38% | MYR 0.02 |
| Rio Paranapanema Energia SA | | | 20.89% | R$0.78 |
| Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D- | | | 7.82% | $0.50 |
| Techbase Industries Bhd | | | 0.00% | MYR 0.01 |
| Ultimate Products PLC | | | 5.25% | £0.04 |
| VictoryShares USAA Core Intermediate-Term Bond ETF (USD) | | | 4.96% | $0.06 |
| VictoryShares USAA Core Short-Term Bond ETF (USD) | | | 6.56% | $0.05 |
| Virtus Newfleet Short Duration High Yield Bond ETF | | | 7.39% | $0.07 |