| Oracle Corp | | | 1.33% | $0.32 |
| Bank OZK | | | 3.83% | $0.34 |
| Eagle Point Credit Co LLC | | | 20.59% | $0.50 |
| MSC Industrial Direct Co Inc Class A | | | 4.46% | $0.79 |
| Ingredion Inc | | | 2.45% | $0.71 |
| WR Berkley Corp | | | 0.52% | $0.50 |
| City Office REIT Inc | | | 8.32% | $0.20 |
| Gabelli Dividend & Income Trust | | | 7.05% | $0.11 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.87% | $0.03 |
| M&G (Lux) Global Dividend Fund EUR A Inc | | | 2.74% | €0.05 |
| Tatneft PJSC | | | 22.67% | RUB 6.86 |
| Gabelli Utility Trust | | | 11.45% | $0.05 |
| ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | | | 22.95% | $0.18 |
| Gabelli Global Utility & Income Trust | | | 7.60% | $0.10 |
| City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A- | | | 8.74% | $0.41 |
| GAMCO Natural Resources Gold & Income Trust | | | 7.35% | $0.03 |
| Tatneft PJSC | | | 22.77% | RUB 6.86 |
| TIM SA Ordinary Shares | | | 1.96% | R$0.19 |
| ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN | | | 15.26% | $0.35 |
| Dime Community Bancshares Inc | | | 3.63% | $0.24 |
| ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | | | 14.77% | $0.21 |
| ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | | | 18.60% | $0.79 |
| ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN | | | 15.49% | $1.19 |
| Pictet-EUR Short Term High Yield R dm | | | 3.74% | €0.35 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc | | | 7.61% | €0.13 |
| Pictet-Emerging Local Currency Debt P dm | | | 4.91% | €0.28 |
| Pictet-EUR High Yield R dm | | | 3.28% | €0.57 |
| T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc | | | 6.39% | $0.04 |
| The Community Financial Corp | | | 0.00% | $0.18 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.56% | €0.00 |
| Banco Pan SA | | | 3.46% | R$0.25 |
| Bank of America Corp | | | 5.91% | $0.37 |
| CME Group Inc ADR | | | 1.37% | R$5.87 |
| Eildon Capital Group | | | 12.92% | A$0.02 |
| Intuit Inc BRDR | | | 0.49% | R$0.09 |
| M&G (Lux) Sustainable Allocation Fund EUR A Inc | | | 4.02% | €0.08 |
| Pictet - Global High Yield HR dm | | | 4.64% | €0.19 |
| Pictet - Global High Yield P dm GlobalD | | | 5.15% | $0.30 |
| Pictet - Quest Global Sustainable Equities R dm | | | 0.60% | €0.15 |
| Pictet-Asian Local Currency Debt P dm | | | 4.06% | $0.22 |
| Pictet-Emerging Corporate Bonds HR dm | | | 3.28% | €0.19 |
| Pictet-Emerging Corporate Bonds P DM | | | 3.96% | $0.22 |
| Pictet-Emerging Local Currency Debt HI dm | | | 6.76% | £0.17 |
| Pictet-Emerging Local Currency Debt P dm | | | 5.77% | $0.18 |
| Pictet-Emerging Local Currency Debt R dm | | | 4.89% | €0.29 |
| Pictet-Emerging Markets P dm | | | 0.80% | $0.16 |
| Pictet-EUR Corporate Bonds R dm | | | 1.79% | €0.28 |
| Pictet-EUR Short Term Corporate Bonds R dm | | | 2.18% | €0.18 |
| Pictet-Global Emerging Debt HP dm AUD | | | 4.09% | A$0.28 |
| Pictet-Global Emerging Debt HR dm | | | 3.87% | €0.32 |
| Pictet-Global Emerging Debt P dm | | | 4.23% | $0.35 |
| Pictet-Global Emerging Debt P dm | | | 4.23% | HK$2.78 |
| Pictet-Global Emerging Debt R dm | | | 3.90% | $0.68 |
| Pictet-Multi Asset Global Opportunities R dm | | | 1.97% | €0.23 |
| Pictet-Short Term Emerging Corporate Bonds HR dm | | | 3.00% | €0.15 |
| UBS ETRACS Alerian MLP Infrastructure Index ETN Series B | | | 5.68% | $0.31 |