| Altria Group Inc | | | 7.75% | $0.94 |
| Deka DAXplus Maximum Dividend UCITS ETF | | | 6.74% | €0.01 |
| Dividend 15 Split Corp Class A | | | 25.16% | CA$0.10 |
| PJSC Lukoil | | | 8.41% | RUB 793.00 |
| Sachem Capital Corp | | | 11.05% | $0.13 |
| Canadian Banc Corp Class A | | | 15.42% | CA$0.17 |
| Vail Resorts Inc | | | 4.66% | $1.91 |
| LondonMetric Property PLC | | | 5.59% | £0.02 |
| Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF | | | 2.04% | €0.10 |
| DNP Select Income Fund | | | 8.84% | $0.07 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 16.12% | CA$0.13 |
| Air Lease Corp Class A | | | 1.95% | $0.20 |
| Virtus Diversified Income & Convertible Fund | | | 12.33% | $0.20 |
| Virtus Total Return Fund Inc. | | | 9.87% | $0.08 |
| J&J Snack Foods Corp | | | 2.35% | $0.70 |
| Virtus Equity & Convertible Income Fund | | | 10.15% | $1.98 |
| Investcorp Credit Management BDC Inc | | | 16.11% | $0.15 |
| Upbound Group Inc | | | 5.28% | $0.34 |
| UWM Holdings Corp Ordinary Shares - Class A | | | 6.64% | $0.10 |
| Deka iBoxx € Liquid Corporates Diversified UCITS ETF | | | 3.40% | €1.42 |
| InfraCap MLP ETF | | | 6.86% | $0.22 |
| Metrics Income Opportunities Trust | | | 8.78% | A$0.02 |
| United Maritime Corp | | | 15.08% | $1.00 |
| Heimstaden AB | | | 13.53% | SEK 0.50 |
| Community Financial System Inc | | | 2.91% | $0.44 |
| Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF | | | 2.76% | €0.94 |
| Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF | | | 0.92% | €0.12 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7.21% | CA$0.07 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 16.98% | CA$0.10 |
| Bosideng International Holdings Ltd | | | 5.81% | HK$0.05 |
| Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF | | | 1.99% | €0.95 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.49% | CA$0.05 |
| Virtus Global Multi-Sector Income Fund | | | 14.16% | $0.08 |
| Virtus Global Multi-Sector Income Fund | | | 14.16% | $0.08 |
| Deka Eurozone Rendite Plus 1-10 UCITS ETF | | | 2.27% | €0.46 |
| Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF | | | 2.14% | €0.99 |
| Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF | | | 1.38% | €0.53 |
| Deka Deutsche Börse EUROGOV Germany UCITS ETF | | | 0.80% | €0.02 |
| Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF | | | 0.79% | €1.46 |
| Financial 15 Split Corp | | | 7.70% | CA$0.06 |
| Gryphon Capital Income Trust | | | 7.97% | A$0.01 |
| Inversiones La Construccion SA | | | 13.13% | CLP 100 |
| Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF | | | 1.76% | €0.54 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10.43% | CA$0.07 |
| Norcros PLC | | | 4.11% | £0.03 |
| The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.16% | R$0.53 |
| Virtus Divid, Interest & Prem | | | 9.24% | $0.02 |
| Canadian Life Companies Split Corp Pfd Shs | | | 6.90% | CA$0.07 |
| Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF | | | 1.26% | €0.91 |
| Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF | | | 1.37% | €0.06 |
| Deka US Treasury 7-10 UCITS ETF | | | 3.21% | $3.84 |
| GAM Star Fund PLC - GAM Star Cat Bond Class Ordinary EUR Income Hedged | | | 11.32% | €0.30 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 7.96% | CA$0.06 |
| Schneider National Inc | | | 1.28% | $0.08 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.79% | $0.05 |
| China Fund, Inc. | | | 0.18% | $0.67 |
| CLPS Inc | | | 10.91% | $0.05 |
| Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF | | | 1.97% | €1.14 |
| Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D | | | 15.58% | $0.27 |
| Metrics Master Income Trust | | | 8.51% | A$0.01 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 7.09% | CA$0.07 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 10.51% | CA$0.07 |
| TerraVest Industries Inc | | | 0.52% | CA$0.13 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| Aura Minerals Inc BRDR | | | 4.07% | R$0.24 |
| Deka Deutsche Börse EUROGOV France UCITS ETF | | | 0.35% | €1.20 |
| Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF | | | 1.36% | €0.13 |
| Deka Euro Corporates 0-3 Liquid UCITS ETF | | | 1.56% | €2.90 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.45% | CA$0.05 |
| Fundo Invest Imobiliario Edificio Ourinvest | | | 15.28% | R$1.82 |
| Fundo Invest Imobiliario INDL Brasil | | | 8.65% | R$4.10 |
| Invesco CurrencyShares British Pound Sterling Trust | | | 3.27% | $0.16 |
| L K Technology Holdings Ltd | | | 3.17% | HK$0.04 |
| Orion SA | | | 0.61% | $0.02 |
| Perpetual Credit Income Trust | | | 7.78% | A$0.01 |
| ProAssurance Corp | | | 0.00% | $0.05 |
| TDb Split Corp A | | | 20.07% | CA$0.10 |
| America Movil SAB de CV BRDR | | | 0.00% | R$0.75 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.51% | €0.00 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.72% | CA$0.03 |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7.21% | CA$0.03 |
| Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF | | | 1.93% | €0.58 |
| Deka MSCI EUR Corporates Climate Change ESG UCITS ETF | | | 2.59% | €0.24 |
| Duc Giang Chemicals Group JSC | | | 5.39% | ₫3,000 |
| Far East Holdings Bhd | | | 3.10% | MYR 0.08 |
| First Horizon Corp 6.50% PRF PERPETUAL USD 25 | | | 6.67% | $0.41 |
| First Horizon Corp PRF PERPETUAL USD 25 - Ser F 1/4000th Int | | | 6.65% | $0.29 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.64% | $0.03 |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2.24% | $0.09 |
| Invesco CurrencyShares Euro Currency Trust | | | 2.29% | $0.02 |
| Kmbi Corp | | | 2.55% | ₩900 |
| Lam Research Corp BRDR | | | 0.89% | R$0.21 |
| Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.92% | R$15.98 |
| Mics Chemical Co Ltd | | | 0.00% | JP¥4 |
| Oriental Food Industries Holdings Bhd | | | 1.14% | MYR 0.01 |
| Poh Huat Resources Holdings Bhd | | | 6.02% | MYR 0.02 |
| Raccoon Holdings Inc | | | 2.75% | JP¥9 |
| Safety Godown Co Ltd | | | 3.80% | HK$0.02 |
| Samchem Holdings Bhd | | | 4.12% | MYR 0.01 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.67% | CA$0.04 |
| The Hartford Financial Services Group Inc BRDR | | | 1.46% | R$2.30 |
| Virtus Convertible & Income 2024 Target Term Fund | | | 2.89% | $0.09 |
| Walmart Inc Canadian Depository Receipt | | | 0.98% | CA$0.08 |