| Oracle Corp | | | 0.83% | $0.19 |
| B&G Foods Inc | | | 11.75% | $0.48 |
| Global X NASDAQ 100 Covered Call ETF | | | 12.55% | $0.25 |
| PennyMac Mortgage Investment Trust | | | 13.21% | $0.47 |
| Carlyle Credit Income Fund | | | 15.41% | $0.03 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.10 |
| Global X S&P 500 Covered Call ETF | | | 11.61% | $0.25 |
| Alamos Gold Inc Class A | | | 0.51% | $0.01 |
| Virtus InfraCap U.S. Preferred Stock ETF | | | 9.25% | $0.19 |
| Magnitogorsk Iron & Steel Works PJSC DR | | | 0.00% | $0.31 |
| EMCOR Group Inc | | | 0.21% | $0.08 |
| TwentyFour Select Monthly Income Ord | | | 8.56% | £0.01 |
| Cherry Hill Mortgage Investment Corp | | | 18.87% | $0.49 |
| Global Water Resources Inc | | | 2.73% | $0.02 |
| City of London Investment Group PLC | | | 8.55% | £0.18 |
| OGE Energy Corp | | | 4.24% | $0.37 |
| SINOPEC Engineering (Group) Co Ltd | | | 6.47% | CN¥0.10 |
| Infosys Ltd | | | 2.08% | ₹7.00 |
| Amundi Funds - Global Equity Income ESG A2 EUR QTI (D) | | | 2.98% | €1.01 |
| ABG Sundal Collier Holding ASA | | | 7.25% | NOK 0.20 |
| InfraCap MLP ETF | | | 7.51% | $1.10 |
| Tsakos Energy Navigation Ltd Series F | | | 8.99% | $0.80 |
| ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C | | | 10.71% | $0.54 |
| Sapiens International Corp NV | | | 2.29% | $0.20 |
| Tata Consultancy Services Ltd | | | 0.97% | ₹4.00 |
| Logan Ridge Finance Corp | | | 5.58% | $0.08 |
| Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D) | | | 5.11% | €0.68 |
| Atlas Corp | | | 0.00% | $0.13 |
| Atlas Corp H | | | 7.91% | $0.49 |
| Kelly Partners Group Holdings Ltd | | | 0.52% | A$0.01 |
| Marble Point Loan Financing Limited | | | 10.99% | $0.02 |
| Amundi Funds - Real Assets Target Income A2 EUR QTI (D) | | | 6.51% | €0.54 |
| China Shineway Pharmaceutical Group Ltd | | | 6.96% | HK$0.13 |
| Compass Diversified Holdings | | | 8.22% | $0.49 |
| Malayan Banking Bhd | | | 5.68% | MYR 0.25 |
| Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C- | | | 7.83% | $0.50 |
| Unipar Carbocloro SA Class B | | | 7.37% | R$1.00 |
| AZZ Inc | | | 0.80% | $0.17 |
| Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D) | | | 5.59% | €0.56 |
| Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | | | 6.03% | $18.13 |
| Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.80% | R$0.24 |
| Ptt PCL Units Non-Voting Depository Receipt | | | 6.35% | THB 0.80 |
| Rank Group (The) PLC | | | 1.07% | £0.05 |
| Tier One Capital LP | | | 18.87% | CA$0.13 |
| AEON Stores (Hong Kong) Co Ltd | | | 8.33% | HK$0.22 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4.54% | €0.00 |
| Amundi Funds - Global Equity Income ESG I2 EUR QTI (D) | | | 2.94% | €18.95 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.25% | R$0.14 |
| Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A- | | | 7.46% | $0.45 |
| K3 Capital Group PLC | | | 0.00% | £0.08 |
| Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D- | | | 7.88% | $0.50 |
| Virtus Newfleet Multi-Sector Bond ETF | | | 5.37% | $0.10 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4.57% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.51% | $0.01 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.50% | $0.01 |
| Amundi Funds - European Equity Income ESG A2 USD H QTI D | | | 3.84% | $0.78 |
| Amundi Funds - Global Equity Income ESG M2 EUR Hgd QTI (D) | | | 3.11% | €15.84 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.53% | €0.00 |
| Atlas Corp 7.95% Cum Red Pfd Shs Series -D- | | | 7.95% | $0.50 |
| Atlas Corp FXDFR PRF PERPETUAL USD 25 - Ser I | | | 0.00% | $0.23 |
| Balnibarbi Co Ltd | | | 0.97% | JP¥5 |
| CMC Materials Inc Ordinary Shares | | | 0.00% | $0.40 |
| Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit | | | 6.92% | $1.00 |
| Indraprastha Medical Corp Ltd | | | 0.91% | ₹1.50 |
| Innovative Technology Development Corp | | | 0.00% | ₫731 |
| IntelliEPI Inc (Cayman) | | | 3.63% | NT$2.00 |
| Kerjaya Prospek Group Bhd | | | 5.19% | MYR 0.01 |
| Kumpulan H & L High-Tech Bhd | | | 6.37% | MYR 0.01 |
| Medy-Tox Inc | | | 0.89% | ₩733 |
| MindTree Ltd | | | 0.00% | ₹3.00 |
| Standard Chartered PLC GDR | | | 0.00% | $983.60 |
| Tay Ninh Cable Car Tour Co | | | 2.62% | ₫300 |
| Turners Automotive Group Ltd | | | 5.51% | NZ$0.04 |
| Turvo International Co Ltd | | | 3.38% | NT$3.76 |
| Unipar Carbocloro SA | | | 7.04% | R$0.92 |
| Unipar Carbocloro SA Class A | | | 6.93% | R$1.00 |
| VictoryShares USAA Core Intermediate-Term Bond ETF (USD) | | | 2.65% | $0.12 |
| VictoryShares USAA Core Short-Term Bond ETF (USD) | | | 3.36% | $0.12 |
| Virtus Newfleet Short Duration High Yield Bond ETF | | | 6.50% | $0.12 |
| Yongsheng Advanced Materials Co Ltd | | | 0.00% | HK$0.03 |