| Altria Group Inc | | | 6.58% | $0.94 |
| Deka DAXplus Maximum Dividend UCITS ETF | | | 5.22% | €0.01 |
| Dividend 15 Split Corp Class A | | | 16.76% | CA$0.10 |
| LondonMetric Property PLC | | | 6.60% | £0.02 |
| Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF | | | 2.15% | €0.10 |
| Sachem Capital Corp | | | 20.13% | $0.13 |
| Bosideng International Holdings Ltd | | | 6.90% | HK$0.05 |
| PJSC Lukoil | | | 18.08% | RUB 793.00 |
| Canadian Banc Corp Class A | | | 13.39% | CA$0.12 |
| Vail Resorts Inc | | | 6.77% | $1.91 |
| DNP Select Income Fund | | | 7.87% | $0.07 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 16.00% | CA$0.10 |
| Virtus Diversified Income & Convertible Fund | | | 8.58% | $0.20 |
| J&J Snack Foods Corp | | | 4.29% | $0.70 |
| Upbound Group Inc | | | 9.06% | $0.34 |
| UWM Holdings Corp - Class A | | | 11.24% | $0.10 |
| United Maritime Corp | | | 20.10% | $1.00 |
| Investcorp Credit Management BDC Inc | | | 30.41% | $0.15 |
| Virtus Total Return Fund Inc. | | | 9.16% | $0.08 |
| Air Lease Corp Class A | | | 1.36% | $0.20 |
| Virtus Equity & Convertible Income Fund | | | 8.54% | $1.98 |
| InfraCap MLP ETF | | | 8.45% | $0.22 |
| Community Financial System Inc | | | 3.32% | $0.44 |
| Deka iBoxx € Liquid Corporates Diversified UCITS ETF | | | 3.53% | €1.42 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 16.42% | CA$0.10 |
| Metrics Income Opportunities Trust | | | 9.37% | A$0.02 |
| Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF | | | 3.41% | €0.94 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 5.83% | CA$0.07 |
| Heimstaden AB | | | 0.00% | SEK 0.50 |
| Inversiones La Construccion SA | | | 2.16% | CLP 100 |
| Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF | | | 1.49% | €0.12 |
| Deka Eurozone Rendite Plus 1-10 UCITS ETF | | | 2.92% | €0.46 |
| Virtus Global Multi-Sector Income Fund | | | 13.10% | $0.08 |
| Virtus Global Multi-Sector Income Fund | | | 13.10% | $0.08 |
| Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF | | | 2.19% | €0.95 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 7.24% | CA$0.05 |
| Virtus Divid, Interest & Prem | | | 9.88% | $0.02 |
| Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF | | | 1.83% | €0.53 |
| Norcros PLC | | | 3.59% | £0.03 |
| Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF | | | 2.08% | €0.54 |
| The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 7.28% | R$0.53 |
| Deka Deutsche Börse EUROGOV Germany UCITS ETF | | | 1.20% | €0.02 |
| CLPS Inc | | | 0.00% | $0.05 |
| Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF | | | 1.38% | €0.06 |
| Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF | | | 3.04% | €1.14 |
| Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF | | | 1.62% | €1.46 |
| Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF | | | 3.64% | €0.99 |
| Gryphon Capital Income Trust | | | 7.57% | A$0.01 |
| Metrics Master Income Trust | | | 8.14% | A$0.01 |
| TerraVest Industries Inc | | | 0.58% | CA$0.13 |
| Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF | | | 2.53% | €0.91 |
| Deka US Treasury 7-10 UCITS ETF | | | 4.31% | $3.84 |
| Financial 15 Split Corp | | | 6.78% | CA$0.06 |
| GAM Star Fund PLC - GAM Swiss Re Cat Bond Class Ordinary EUR Income Hedged | | | 9.18% | €0.30 |
| GAM Star Fund PLC - GAM Swiss Re Cat Bond Class Ordinary USD Income | | | 9.45% | $0.39 |
| Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D | | | 12.51% | $0.27 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 9.59% | CA$0.07 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 6.99% | CA$0.06 |
| Schneider National Inc | | | 1.68% | $0.08 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 8.04% | $0.05 |
| Canadian Life Companies Split Corp Pfd Shs | | | 6.65% | CA$0.07 |
| Deka Euro Corporates 0-3 Liquid UCITS ETF | | | 1.50% | €2.90 |
| Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF | | | 1.36% | €0.13 |
| Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF | | | 2.18% | €0.58 |
| Deka MSCI EUR Corporates Climate Change ESG CTB UCITS ETF | | | 3.56% | €0.24 |
| L K Technology Holdings Ltd | | | 2.72% | HK$0.04 |
| Perpetual Credit Income Trust | | | 7.28% | A$0.01 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.42% | CA$0.07 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 8.61% | CA$0.07 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Aura Minerals Inc BRDR | | | 4.20% | R$0.24 |
| China Fund, Inc. | | | 0.82% | $0.67 |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7.09% | CA$0.03 |
| Deka Deutsche Börse EUROGOV France UCITS ETF | | | 0.00% | €1.20 |
| Fundo Invest Imobiliario Edificio Ourinvest | | | 8.25% | R$1.75 |
| Fundo Invest Imobiliario INDL Brasil | | | 7.84% | R$4.10 |
| Invesco CurrencyShares Australian Dollar Trust | | | 0.96% | $0.03 |
| Invesco CurrencyShares British Pound Sterling Trust | | | 2.09% | $0.16 |
| Invesco CurrencyShares Canadian Dollar Trust | | | 0.37% | $0.09 |
| Invesco CurrencyShares Euro Currency Trust | | | 0.81% | $0.02 |
| Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2.25% | R$15.98 |
| Orion SA | | | 1.69% | €0.02 |
| ProAssurance Corp | | | 0.00% | $0.05 |
| TDb Split Corp A | | | 9.80% | CA$0.10 |
| Walmart Inc Canadian Depository Receipt | | | 0.83% | $0.08 |
| Altria Group Inc Cedear | | | 6.14% | ARS 0.24 |
| America Movil SAB de CV BRDR | | | 0.00% | R$0.75 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 0.15% | €0.00 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.77% | CA$0.03 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.53% | CA$0.05 |
| Duc Giang Chemicals Group JSC | | | 5.41% | ₫3,000 |
| Far East Holdings Bhd | | | 2.99% | MYR 0.08 |
| First Horizon Corp 6.50% PRF PERPETUAL USD 25 | | | 6.70% | $0.41 |
| First Horizon Corp PRF PERPETUAL USD 25 - Ser F 1/4000th Int | | | 6.36% | $0.29 |
| Kmbi Corp | | | 3.51% | ₩900 |
| Lam Research Corp BRDR | | | 0.31% | R$0.21 |
| Mics Chemical Co Ltd | | | 0.00% | JP¥4 |
| Oriental Food Industries Holdings Bhd | | | 4.07% | MYR 0.01 |
| Poh Huat Resources Holdings Bhd | | | 9.58% | MYR 0.02 |
| Raccoon Holdings Inc | | | 3.40% | JP¥9 |
| Regency Centers Corp BRDR | | | 2.74% | R$1.76 |
| Safety Godown Co Ltd | | | 3.79% | HK$0.02 |
| Samchem Holdings Bhd | | | 5.53% | MYR 0.01 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.31% | CA$0.04 |
| The Hartford Insurance Group Inc BRDR | | | 1.21% | R$2.30 |
| Virtus Convertible & Income 2024 Target Term Fund | | | 0.00% | $0.09 |