| Oracle Corp | | | 0.83% | $0.32 |
| Bank OZK | | | 3.68% | $0.34 |
| Eagle Point Credit Co LLC | | | 18.12% | $0.50 |
| MSC Industrial Direct Co Inc Class A | | | 4.55% | $0.79 |
| Ingredion Inc | | | 2.33% | $0.71 |
| WR Berkley Corp | | | 0.55% | $0.50 |
| City Office REIT Inc | | | 7.25% | $0.20 |
| Gabelli Dividend & Income Trust | | | 6.96% | $0.11 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 9.55% | $0.03 |
| Tatneft PJSC | | | 18.25% | RUB 6.86 |
| M&G (Lux) Global Dividend Fund EUR A Inc | | | 2.51% | €0.05 |
| Gabelli Utility Trust | | | 11.93% | $0.05 |
| ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | | | 22.12% | $0.18 |
| City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A- | | | 8.11% | $0.41 |
| Gabelli Global Utility & Income Trust | | | 8.00% | $0.10 |
| Dime Community Bancshares Inc | | | 3.25% | $0.24 |
| ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN | | | 14.00% | $0.35 |
| ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | | | 19.42% | $0.79 |
| GAMCO Natural Resources Gold & Income Trust | | | 7.35% | $0.03 |
| Tatneft PJSC | | | 18.33% | RUB 6.86 |
| ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | | | 14.40% | $0.21 |
| ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN | | | 15.40% | $1.19 |
| Pictet-EUR Short Term High Yield R dm | | | 4.95% | €0.35 |
| M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc | | | 7.02% | €0.13 |
| T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc | | | 6.49% | $0.04 |
| The Community Financial Corp | | | 0.00% | $0.18 |
| TIM SA Ordinary Shares | | | 7.31% | R$0.19 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.36% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.51% | €0.00 |
| Banco Pan SA | | | 2.71% | R$0.25 |
| Bank of America Corp | | | 5.94% | $0.37 |
| CME Group Inc ADR | | | 1.16% | R$5.87 |
| Eildon Capital Group | | | 12.50% | A$0.02 |
| Intuit Inc BRDR | | | 0.45% | R$0.09 |
| M&G (Lux) Sustainable Allocation Fund EUR A Inc | | | 3.97% | €0.08 |
| Pictet - Global High Yield HR dm | | | 4.24% | €0.19 |
| Pictet - Global High Yield P dm GlobalD | | | 4.49% | $0.30 |
| Pictet - Quest Global Sustainable Equities R dm | | | 0.75% | €0.15 |
| Pictet-Asian Local Currency Debt P dm | | | 2.91% | $0.22 |
| Pictet-Emerging Corporate Bonds HR dm | | | 4.29% | €0.19 |
| Pictet-Emerging Corporate Bonds P DM | | | 3.31% | $0.22 |
| Pictet-Emerging Local Currency Debt HI dm | | | 5.10% | £0.17 |
| Pictet-Emerging Local Currency Debt P dm | | | 4.57% | $0.18 |
| Pictet-Emerging Local Currency Debt P dm | | | 4.23% | €0.28 |
| Pictet-Emerging Local Currency Debt R dm | | | 4.56% | €0.29 |
| Pictet-Emerging Markets P dm | | | 0.82% | $0.16 |
| Pictet-EUR Corporate Bonds R dm | | | 2.34% | €0.28 |
| Pictet-EUR High Yield R dm | | | 4.41% | €0.57 |
| Pictet-EUR Short Term Corporate Bonds R dm | | | 2.69% | €0.18 |
| Pictet-Global Emerging Debt HP dm AUD | | | 3.60% | A$0.28 |
| Pictet-Global Emerging Debt HR dm | | | 3.09% | €0.32 |
| Pictet-Global Emerging Debt P dm | | | 3.71% | HK$2.78 |
| Pictet-Global Emerging Debt P dm | | | 3.69% | $0.35 |
| Pictet-Global Emerging Debt R dm | | | 4.15% | $0.68 |
| Pictet-Multi Asset Global Opportunities R dm | | | 2.64% | €0.23 |
| Pictet-Short Term Emerging Corporate Bonds HR dm | | | 3.41% | €0.15 |
| UBS ETRACS Alerian MLP Infrastructure Index ETN Series B | | | 6.00% | $0.31 |