| Ares Capital Corp | | | 8.86% | $0.48 |
| Gilead Sciences Inc | | | 3.48% | $0.77 |
| Simon Property Group Inc | | | 4.64% | $2.10 |
| Petroleo Brasileiro SA Petrobras ADR | | | 13.18% | $0.19 |
| Canadian National Railway Co | | | 2.26% | CA$0.85 |
| Public Storage | | | 3.61% | $3.00 |
| Orchid Island Capital Inc | | | 18.34% | $0.12 |
| The Goldman Sachs Group Inc | | | 2.04% | $3.00 |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 14.48% | $0.19 |
| Devon Energy Corp | | | 3.79% | $0.22 |
| Williams Companies Inc | | | 3.24% | $0.48 |
| Reaves Utility Income Trust | | | 6.73% | $0.19 |
| Qingdao Port International Co Ltd | | | 7.87% | HK$0.12 |
| American International Group Inc | | | 2.10% | $0.40 |
| Cia Energetica DE Minas Gerais - Cemig | | | 6.85% | R$0.46 |
| Cia Energetica DE Minas Gerais - Cemig | | | 6.85% | R$0.24 |
| Cia Energetica DE Minas Gerais - Cemig | | | 6.85% | R$0.15 |
| Virtus Artificial Intelligence & Technology Opportunities Fund | | | 11.16% | $0.15 |
| NextEnergy Solar Ord | | | 13.08% | £0.02 |
| Gilead Sciences Inc Cedear | | | 3.04% | $0.19 |
| Virtus Total Return Fund Inc. | | | 9.97% | $0.05 |
| Bancroft Fund | | | 7.00% | $0.32 |
| Virtus Diversified Income & Convertible Fund | | | 12.33% | $0.18 |
| Assurant Inc | | | 1.30% | $0.80 |
| Jack In The Box Inc | | | 3.78% | $0.44 |
| Virtus Equity & Convertible Income Fund | | | 10.15% | $0.50 |
| US Global Investors Inc Class A | | | 3.69% | $0.01 |
| Clough Global Opportunities Fund | | | 10.99% | $0.05 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16.40% | $0.06 |
| Clough Global Equity Fund | | | 10.67% | $0.06 |
| Vitec Software Group AB Class B | | | 0.65% | SEK 0.75 |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 11.73% | $0.17 |
| Clough Global Dividend and Income Fund | | | 11.02% | $0.05 |
| Loblaw Companies Ltd | | | 1.16% | CA$0.51 |
| Crombie Real Estate Investment Trust | | | 6.16% | CA$0.07 |
| Temple Bar Investment Trust PLC | | | 4.16% | £0.03 |
| Virtus Global Multi-Sector Income Fund | | | 14.16% | $0.08 |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1.52% | CA$0.29 |
| Ellsworth Growth and Income Fund Ltd | | | 5.86% | $0.14 |
| Sachem Capital Corp. 6.00% Notes due 2027 | | | 8.90% | $0.38 |
| Marine Petroleum Trust | | | 9.19% | $0.10 |
| Sachem Capital Corp. 8.00% Notes due 2027 | | | 11.52% | $0.50 |
| CCL Industries Inc Registered Shs -A- Voting | | | 1.49% | CA$0.29 |
| Cia Energetica DE Minas Gerais - Cemig | | | 4.46% | R$0.24 |
| Cia Energetica DE Minas Gerais - Cemig | | | 4.46% | R$0.15 |
| Cia Energetica DE Minas Gerais - Cemig | | | 4.46% | R$0.46 |
| Source Capital Inc | | | 5.64% | $0.21 |
| Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B- | | | 9.01% | $0.52 |
| Virtus Divid, Interest & Prem | | | 9.49% | $0.31 |
| AMETEK Inc BRDR | | | 0.41% | R$0.05 |
| Analabs Resources Bhd | | | 2.12% | MYR 0.04 |
| ANZ Group Holdings Ltd ADR | | | 5.43% | $0.55 |
| AWC Bhd | | | 1.18% | MYR 0.01 |
| BP PLC BRDR | | | 6.56% | R$0.69 |
| Dominion Energy Inc BRDR | | | 3.29% | R$1.35 |
| ESSA Bancorp Inc | | | 2.99% | $0.15 |
| Hextar Global Bhd | | | 1.69% | MYR 0.01 |
| Human Health Holdings Ltd Shs Reg S | | | 3.50% | HK$0.03 |
| M Dias Branco SA Industria e Comercio de Alimentos | | | 1.00% | R$0.06 |
| Midland States Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40 Int Dep | | | 7.75% | $0.48 |
| Minho (M) Bhd | | | 2.88% | MYR 0.01 |
| Nasdaq Inc BRDR | | | 0.83% | R$0.48 |
| Strawberry Fields REIT Inc Ordinary Shares | | | 4.94% | $0.14 |
| Terra Property Trust, Inc. 6.00% Notes due 2026 | | | 10.64% | $0.38 |
| Valero Energy Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 2.12% | R$2.16 |
| Valley National Bancorp Non-Cum Perp Pfd Shs Series -A- | | | 6.30% | $0.39 |
| Waste Management Inc BRDR | | | 0.91% | R$1.52 |