| Oracle Corp | | | 1.27% | $0.19 |
| B&G Foods Inc | | | 18.77% | $0.48 |
| Global X NASDAQ 100 Covered Call ETF | | | 13.99% | $0.25 |
| PennyMac Mortgage Investment Trust | | | 13.00% | $0.47 |
| Carlyle Credit Income Fund | | | 19.18% | $0.03 |
| Global X S&P 500 Covered Call ETF | | | 13.22% | $0.25 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.10 |
| Virtus InfraCap U.S. Preferred Stock ETF | | | 9.97% | $0.19 |
| Alamos Gold Inc Class A | | | 0.40% | $0.01 |
| TwentyFour Select Monthly Income Ord | | | 8.62% | £0.01 |
| Cherry Hill Mortgage Investment Corp | | | 20.13% | $0.49 |
| Magnitogorsk Iron & Steel Works PJSC DR | | | 0.00% | $0.31 |
| EMCOR Group Inc | | | 0.22% | $0.08 |
| Global Water Resources Inc | | | 2.97% | $0.02 |
| City of London Investment Group PLC | | | 8.80% | £0.18 |
| SINOPEC Engineering (Group) Co Ltd | | | 8.04% | CN¥0.10 |
| OGE Energy Corp | | | 3.85% | $0.37 |
| Infosys Ltd | | | 4.07% | ₹7.00 |
| Amundi Funds - Global Equity Income ESG A2 EUR QTI (D) | | | 3.46% | €1.01 |
| InfraCap MLP ETF | | | 7.86% | $1.10 |
| ABG Sundal Collier Holding ASA | | | 7.50% | NOK 0.20 |
| Tsakos Energy Navigation Ltd Series F | | | 9.08% | $0.80 |
| ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C | | | 10.17% | $0.54 |
| Tata Consultancy Services Ltd | | | 1.73% | ₹4.00 |
| Sapiens International Corp NV | | | 2.16% | $0.20 |
| Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D) | | | 5.76% | €0.68 |
| Atlas Corp H | | | 7.87% | $0.49 |
| China Shineway Pharmaceutical Group Ltd | | | 6.98% | HK$0.13 |
| Kelly Partners Group Holdings Ltd | | | 0.40% | A$0.01 |
| Atlas Corp | | | 0.00% | $0.13 |
| Compass Diversified Holdings | | | 14.23% | $0.49 |
| Logan Ridge Finance Corp | | | 8.11% | $0.08 |
| Malayan Banking Bhd | | | 6.52% | MYR 0.25 |
| Marble Point Loan Financing Limited | | | 10.52% | $0.02 |
| Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C- | | | 7.85% | $0.50 |
| Unipar Carbocloro SA Class B | | | 6.53% | R$1.00 |
| Amundi Funds - Real Assets Target Income A2 EUR QTI (D) | | | 7.26% | €0.54 |
| AZZ Inc | | | 0.76% | $0.17 |
| Rank Group (The) PLC | | | 1.04% | £0.05 |
| Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D- | | | 7.84% | $0.50 |
| Tier One Capital LP | | | 22.73% | CA$0.13 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5.45% | €0.00 |
| Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D) | | | 5.66% | €0.56 |
| 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$0.24 |
| Ptt PCL Units Non-Voting Depository Receipt | | | 8.00% | THB 0.80 |
| AEON Stores (Hong Kong) Co Ltd | | | 0.00% | HK$0.22 |
| Amundi Funds - European Equity Income ESG A2 USD H QTI D | | | 3.43% | $0.78 |
| Amundi Funds - Global Equity Income ESG I2 EUR QTI (D) | | | 3.41% | €18.95 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Atlas Corp 7.95% Cum Red Pfd Shs Series -D- | | | 7.93% | $0.50 |
| Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.67% | R$0.14 |
| Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A- | | | 14.76% | $0.45 |
| CrossingBridge Low Duration High Income Institutional Class Shares | | | 6.49% | $0.02 |
| K3 Capital Group PLC | | | 0.00% | £0.08 |
| Virtus Newfleet Multi-Sector Bond ETF | | | 5.32% | $0.10 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5.48% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.73% | $0.01 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.94% | $0.01 |
| Amundi Funds - Global Equity Income ESG M2 EUR Hgd QTI (D) | | | 3.23% | €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 | | | 1.52% | €0.00 |
| Atlas Corp FXDFR PRF PERPETUAL USD 25 - Ser I | | | 0.00% | $0.23 |
| Balnibarbi Co Ltd | | | 0.88% | 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 | | | 7.04% | $1.00 |
| Indraprastha Medical Corp Ltd | | | 1.06% | ₹1.50 |
| Innovative Technology Development Corp | | | 0.00% | ₫731 |
| IntelliEPI Inc (Cayman) | | | 0.00% | NT$2.00 |
| Kerjaya Prospek Group Bhd | | | 5.74% | MYR 0.01 |
| Kumpulan H & L High-Tech Bhd | | | 6.49% | MYR 0.01 |
| Medy-Tox Inc | | | 0.66% | ₩733 |
| MindTree Ltd | | | 0.00% | ₹3.00 |
| Standard Chartered PLC GDR | | | 0.00% | $983.60 |
| Tay Ninh Cable Car Tour Co | | | 2.89% | ₫300 |
| Turners Automotive Group Ltd | | | 4.61% | NZ$0.04 |
| Turvo International Co Ltd | | | 3.04% | NT$3.76 |
| Unipar Carbocloro SA | | | 6.63% | R$0.92 |
| Unipar Carbocloro SA Class A | | | 7.12% | R$1.00 |
| VictoryShares USAA Core Intermediate-Term Bond ETF (USD) | | | 2.61% | $0.12 |
| VictoryShares USAA Core Short-Term Bond ETF (USD) | | | 3.32% | $0.12 |
| Virtus Newfleet Short Duration High Yield Bond ETF | | | 6.52% | $0.12 |
| Yongsheng Advanced Materials Co Ltd | | | 0.00% | HK$0.03 |