| Ares Capital Corp | | | 8.98% | $0.48 |
| Union Pacific Corp | | | 2.37% | $1.34 |
| ARMOUR Residential REIT Inc | | | 15.28% | $0.24 |
| Gilead Sciences Inc | | | 3.33% | $0.77 |
| Simon Property Group Inc | | | 4.89% | $2.10 |
| Canadian National Railway Co | | | 2.33% | CA$0.85 |
| Petroleo Brasileiro SA Petrobras ADR | | | 21.94% | $0.19 |
| Public Storage | | | 4.03% | $3.00 |
| Orchid Island Capital Inc | | | 18.16% | $0.12 |
| The Goldman Sachs Group Inc | | | 2.12% | $3.00 |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 23.61% | $0.19 |
| Devon Energy Corp | | | 4.71% | $0.22 |
| Williams Companies Inc | | | 3.55% | $0.48 |
| Reaves Utility Income Trust | | | 7.30% | $0.19 |
| Energean PLC | | | 9.62% | $0.30 |
| Redwood Trust Inc | | | 10.64% | $0.18 |
| Camping World Holdings Inc Class A | | | 2.35% | $0.13 |
| Qingdao Port International Co Ltd | | | 7.43% | HK$0.12 |
| American International Group Inc | | | 2.20% | $0.40 |
| Monroe Capital Corp BDC | | | 12.32% | $0.25 |
| SpartanNash Co | | | 4.48% | $0.22 |
| RCI Hospitality Holdings Inc | | | 0.54% | $0.07 |
| XAI Octagon Floating Rate & Alternative Income Trust | | | 15.72% | $0.08 |
| Sabine Royalty Trust | | | 9.38% | $0.31 |
| Virtus Artificial Intelligence & Technology Opportunities Fund | | | 11.16% | $0.15 |
| Cia Energetica DE Minas Gerais - Cemig | | | 6.85% | R$0.24 |
| Cia Energetica DE Minas Gerais - Cemig | | | 6.85% | R$0.15 |
| Cia Energetica DE Minas Gerais - Cemig | | | 6.85% | R$0.46 |
| NextEnergy Solar Ord | | | 13.00% | £0.02 |
| Lamar Advertising Co Class A | | | 4.55% | $1.65 |
| Global Water Resources Inc | | | 2.60% | $0.03 |
| Gilead Sciences Inc Cedear | | | 2.92% | $0.19 |
| Virtus Total Return Fund Inc. | | | 10.26% | $0.05 |
| Bancroft Fund | | | 6.96% | $0.32 |
| Virtus Diversified Income & Convertible Fund | | | 12.33% | $0.18 |
| Assurant Inc | | | 1.51% | $0.80 |
| Jack In The Box Inc | | | 3.86% | $0.44 |
| Virtus Equity & Convertible Income Fund | | | 10.15% | $0.50 |
| Iridium Communications Inc | | | 1.92% | $0.35 |
| Movado Group Inc | | | 6.71% | $0.35 |
| US Global Investors Inc Class A | | | 3.71% | $0.01 |
| Clough Global Opportunities Fund | | | 11.23% | $0.05 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16.40% | $0.06 |
| Vitec Software Group AB Class B | | | 0.57% | SEK 0.75 |
| Chimera Investment Corp | | | 10.51% | $0.65 |
| Clough Global Equity Fund | | | 10.87% | $0.06 |
| Virtus Convertible & Income Fund | | | 12.48% | $0.03 |
| Global Self Storage Inc | | | 5.68% | $0.07 |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 12.34% | $0.17 |
| Chimera Investment Corp Cum Red Pfd Registered Shs Series -B- | | | 10.78% | $0.67 |
| Clough Global Dividend and Income Fund | | | 11.62% | $0.05 |
| Imperial Petroleum Inc | | | 19.25% | $0.55 |
| Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A- | | | 8.79% | $0.50 |
| Loblaw Companies Ltd | | | 1.08% | CA$0.51 |
| Virtus Global Multi-Sector Income Fund | | | 14.16% | $0.08 |
| Chimera Investment Corp Series C | | | 8.37% | $0.48 |
| Crombie Real Estate Investment Trust | | | 6.45% | CA$0.07 |
| Franklin FTSE India ETF | | | 1.57% | $0.24 |
| Hooker Furnishings Corp | | | 5.13% | $0.23 |
| Oceana Group Ltd | | | 7.12% | ZAR 3.00 |
| Temple Bar Investment Trust PLC | | | 4.06% | £0.03 |
| Xtrackers Harvest CSI 300 China A-Shares ETF | | | 1.12% | $0.30 |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1.58% | CA$0.29 |
| Ellsworth Growth and Income Fund Ltd | | | 5.68% | $0.14 |
| Empresas CMPC SA | | | 6.46% | $0.02 |
| Sachem Capital Corp 7.75% PRF PERPETUAL USD 25 - Ser A | | | 11.40% | $0.48 |
| Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J- | | | 6.98% | $1.05 |
| Endeavor Group Holdings Inc Class A | | | 0.77% | $0.06 |
| Lear Corp | | | 3.25% | $0.77 |
| LuxUrban Hotels Inc 13% PRF PERPETUAL USD 25 - Ser A | | | 18.90% | $0.27 |
| Petrus Resources Ltd | | | 8.76% | CA$0.01 |
| Sachem Capital Corp. 6.00% Notes due 2027 | | | 9.77% | $0.38 |
| Virtus Convertible & Income Fund II | | | 12.33% | $0.03 |
| Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th Int | | | 6.75% | $0.30 |
| DelfinGroup | | | 0.81% | €0.02 |
| Franklin FTSE Japan ETF | | | 4.62% | $0.28 |
| Public Storage 3.90% PRF PERPETUAL USD - Dp Shs 1/1000 Ser O | | | 5.91% | $0.24 |
| Sachem Capital Corp. 8.00% Notes due 2027 | | | 12.86% | $0.50 |
| Stewart Information Services Corp | | | 2.86% | $0.50 |
| Franklin FTSE Hong Kong ETF | | | 4.51% | $0.43 |
| Franklin FTSE South Korea ETF | | | 6.90% | $0.06 |
| Franklin FTSE Taiwan ETF | | | 1.88% | $0.70 |
| InPoint Commercial Real Estate Income Inc PRF PERPETUAL USD - Ser A | | | 8.10% | $0.42 |
| Marine Petroleum Trust | | | 9.19% | $0.10 |
| Sprott Focus Trust Inc. | | | 8.34% | $0.22 |
| Sygnia Ltd | | | 11.28% | ZAR 1.27 |
| Virtus Divid, Interest & Prem | | | 9.72% | $0.31 |
| AdvisorShares Focused Equity ETF | | | 0.57% | $0.38 |
| AdvisorShares Psychedelics ETF | | | 1.54% | $0.06 |
| AS Co SA | | | 4.86% | €0.05 |
| Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep | | | 6.55% | $0.40 |
| Bermaz Auto Bhd | | | 5.88% | MYR 0.07 |
| Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario | | | 10.27% | R$0.84 |
| CCL Industries Inc Registered Shs -A- Voting | | | 1.58% | CA$0.29 |
| Cia Energetica DE Minas Gerais - Cemig | | | 4.46% | R$0.46 |
| Cia Energetica DE Minas Gerais - Cemig | | | 4.46% | R$0.24 |
| Cia Energetica DE Minas Gerais - Cemig | | | 4.46% | R$0.15 |
| Cross-Harbour (Holdings) Ltd | | | 3.53% | HK$0.06 |
| DWS Municipal Income Trust | | | 6.76% | $0.06 |
| Fairvest Ltd Class B | | | 8.65% | ZAR 0.22 |
| Franklin FTSE Brazil ETF | | | 12.73% | $0.56 |
| Franklin FTSE China ETF | | | 2.85% | $0.41 |
| Franklin FTSE Japan Hedged ETF | | | 7.56% | $0.62 |
| Franklin FTSE Switzerland ETF | | | 2.03% | $0.01 |
| Franklin International Core Dividend Tilt Index ETF | | | 4.42% | $0.25 |
| Glomac Bhd | | | 3.13% | MYR 0.01 |
| Hudson Pacific Properties Inc 4.75% PRF PERPETUAL USD 25 - Ser C | | | 8.67% | $0.30 |
| Imperial Petroleum Inc 8.75% PRF PERPETUAL USD 25 - Series A | | | 8.62% | $0.55 |
| iShares Core Hang Seng Index ETF | | | 3.78% | HK$2.22 |
| iShares FTSE China A50 ETF | | | 2.05% | CN¥0.26 |
| Molson Coors Beverage Co BRDR | | | 2.39% | R$1.79 |
| Public Storage 4.10% PRF PERPETUAL USD - Ser S 1/1000th Dep | | | 5.82% | $0.26 |
| Public Storage 5.15% PRF PERPETUAL USD 25 - Dep 1/1000th Ser F | | | 5.88% | $0.32 |
| Public Storage 5.60% PRF PERPETUAL USD - Ser H 1/1000 Dep | | | 5.95% | $0.35 |
| Source Capital Inc | | | 5.52% | $0.21 |
| TPG RE Finance Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser C | | | 8.58% | $0.39 |
| Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B- | | | 9.17% | $0.53 |
| Western Alliance Bancorp FXDFR PRF PERPETUAL USD 25 - Ser A 1/400th Int | | | 4.81% | $0.27 |
| WR Berkley Corp 5.70% SUBORDINATED DEBENTURES DUE 2058 | | | 7.43% | $0.36 |
| Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF | | | 0.66% | $0.19 |
| Able Global Bhd | | | 4.30% | MYR 0.02 |
| AdvisorShares Dorsey Wright FSM US Core ETF | | | 0.18% | $0.09 |
| AdvisorShares Dorsey Wright Short ETF | | | 7.39% | $0.56 |
| AdvisorShares Insider Advantage ETF | | | 0.66% | $0.78 |
| AdvisorShares Ranger Equity Bear ETF | | | 10.43% | $1.34 |
| AdvisorShares Restaurant ETF | | | 0.17% | $0.05 |
| AdvisorShares STAR Global Buy-Write ETF | | | 1.13% | $0.50 |
| Alliance Bank Malaysia Bhd | | | 4.66% | MYR 0.10 |
| AME Elite Consortium Bhd Ordinary Shares | | | 4.24% | MYR 0.03 |
| AMETEK Inc BRDR | | | 0.41% | R$0.05 |
| AMMB Holdings Bhd | | | 4.23% | MYR 0.10 |
| Analabs Resources Bhd | | | 2.21% | MYR 0.04 |
| Analog Devices Inc BRDR | | | 1.10% | R$1.87 |
| ANZ Group Holdings Ltd ADR | | | 6.29% | $0.55 |
| Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int | | | 6.37% | $0.40 |
| Athene Holding Ltd PRF PERPETUAL USD 25 Ser B 1/1000th Int | | | 6.78% | $0.35 |
| Atom Hoteles Socimi SA Ordinary Shares | | | 3.76% | €2.18 |
| AV Concept Holdings Ltd | | | 4.26% | HK$0.01 |
| AWC Bhd | | | 1.18% | MYR 0.01 |
| BCO Estado do Rio Grande do Sul SA | | | 2.73% | R$0.20 |
| BCO Estado do Rio Grande do Sul SA | | | 4.14% | R$0.20 |
| BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B- | | | 4.61% | R$0.20 |
| BP PLC BRDR | | | 6.29% | R$0.69 |
| BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF | | | 2.82% | $0.38 |
| BRB Banco de Brasilia SA | | | 2.41% | R$0.07 |
| BRF SA | | | 2.31% | R$0.12 |
| Cable One Inc BRDR | | | 2.08% | R$0.06 |
| Cimentas Izmir Cimento Fabrikasi Turk AS | | | 1.76% | TRY 8.18 |
| Citizens Holding Co | | | 6.74% | $0.16 |
| D&O Green Technologies Bhd | | | 0.14% | MYR 0.00 |
| Dominion Energy Inc BRDR | | | 3.32% | R$1.35 |
| Ellington Financial Inc 7% PRF PERPETUAL USD 25 - Ser D | | | 7.31% | $0.44 |
| Empire State Realty OP LP Operating Partnership Units Series -ES- | | | 1.40% | $0.15 |
| ESSA Bancorp Inc | | | 2.98% | $0.15 |
| Fairvest Ltd Class A | | | 7.97% | ZAR 0.71 |
| Franklin Emerging Market Core Dividend Tilt Index ETF | | | 4.89% | $0.22 |
| Franklin FTSE Asia ex Japan ETF | | | 3.10% | $0.35 |
| Franklin FTSE Australia ETF | | | 3.69% | $0.60 |
| Franklin FTSE Canada ETF | | | 2.52% | $0.55 |
| Franklin FTSE Europe ETF | | | 3.93% | $0.28 |
| Franklin FTSE Eurozone ETF | | | 3.28% | $0.31 |
| Franklin FTSE Latin America ETF | | | 7.68% | $0.59 |
| Franklin FTSE Mexico ETF | | | 2.86% | $0.50 |
| Franklin FTSE Saudi Arabia ETF | | | 3.21% | $0.52 |
| Franklin FTSE United Kingdom ETF | | | 4.44% | $0.52 |
| Franklin U.S. Core Dividend Tilt Index ETF | | | 2.04% | $0.26 |
| Franklin U.S. Equity Index ETF | | | 1.22% | $0.20 |
| Franklin U.S. Large Cap Multifactor Index ETF | | | 1.12% | $0.24 |
| Franklin U.S. Mid Cap Multifactor Index ETF | | | 1.27% | $0.24 |
| Franklin U.S. Small Cap Multifactor Index ETF | | | 1.33% | $0.19 |
| FTC Gideon I Fund A | | | 2.19% | €0.35 |
| Fundo Invest Imobiliario Bm Edificio Galeria FII | | | 7.06% | R$0.06 |
| Healthcare Special Opportunities Fund | | | 2.14% | CA$0.07 |
| Hextar Global Bhd | | | 1.68% | MYR 0.01 |
| HPP Holdings Bhd Ordinary Shares | | | 2.30% | MYR 0.01 |
| Human Health Holdings Ltd Shs Reg S | | | 3.68% | HK$0.03 |
| Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser A | | | 7.47% | $0.50 |
| Janus Henderson B-BBB CLO ETF | | | 9.20% | $0.34 |
| KLCC Property & Holdings Bhd | | | 4.60% | MYR 0.09 |
| Kretam Holdings Bhd | | | 2.46% | MYR 0.01 |
| Kumpulan Perangsang Selangor Bhd | | | 6.67% | MYR 0.01 |
| LBS Bina Group Bhd | | | 5.00% | MYR 0.03 |
| M Dias Branco SA Industria e Comercio de Alimentos | | | 1.16% | R$0.06 |
| MainStreet Bancshares Inc 7.50% PRF PERPETUAL USD 25 - Ser A 1/40th Int | | | 7.72% | $0.47 |
| MI Technovation Bhd Ordinary Shares | | | 2.51% | MYR 0.04 |
| Midland States Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40 Int Dep | | | 7.73% | $0.48 |
| Minho (M) Bhd | | | 2.88% | MYR 0.01 |
| MKH OIL PALM (EAST KALIMANTAN) Bhd | | | 5.97% | MYR 0.02 |
| Nasdaq Inc BRDR | | | 0.81% | R$0.48 |
| Optimax Holdings Bhd Ordinary Shares | | | 3.87% | MYR 0.01 |
| Peers Co Ltd | | | 4.18% | JP¥16 |
| Power Root Bhd | | | 3.36% | MYR 0.02 |
| Prashkovsky Investments and Construction Ltd | | | 0.69% | ₪1.14 |
| Proto Corp | | | 3.88% | JP¥25 |
| PT Gunawan Dianjaya Steel Tbk | | | 14.67% | IDR 7.50 |
| Public Storage 3.95% PRF PERPETUAL USD - Ser Q 1/1000th Dep | | | 5.91% | $0.25 |
| Public Storage 4% PRF PERPETUAL USD - Ser P 1/1000th Int | | | 5.90% | $0.25 |
| Public Storage 4% PRF PERPETUAL USD - Ser R 1/1000th Dep | | | 5.90% | $0.25 |
| Public Storage 4.70% PRF PERPETUAL USD - Ser J 1/1000th Dep S | | | 5.93% | $0.29 |
| Public Storage 4.75% PRF PERPETUAL USD - Dp Rp 1/1000 Ser K | | | 5.95% | $0.30 |
| Public Storage 4.875% PRF PERPETUAL USD - Ser I 1/1000th Dep S | | | 5.89% | $0.30 |
| Public Storage 5.05% PRF PERPETUAL USD - 1/1000 Ser G | | | 5.77% | $0.32 |
| Rede d or Sao Luiz SA Ordinary Shares | | | 2.14% | R$0.20 |
| Rojukiss International PCL | | | 4.17% | THB 0.15 |
| Sarawak Oil Palms Bhd | | | 4.75% | MYR 0.07 |
| Strawberry Fields REIT Inc Ordinary Shares | | | 5.26% | $0.14 |
| Supercomnet Technologies Bhd | | | 1.64% | MYR 0.01 |
| Superlon Holdings Bhd | | | 3.63% | MYR 0.02 |
| Terra Property Trust, Inc. 6.00% Notes due 2026 | | | 12.21% | $0.38 |
| Triumph Financial Inc 7.125% PRF PERPETUAL USD 25 - Ser C | | | 7.52% | $0.45 |
| Turpaz Industries Ltd | | | 0.76% | $0.14 |
| Valero Energy Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 2.26% | R$2.16 |
| Valley National Bancorp Non-Cum Perp Pfd Shs Series -A- | | | 6.25% | $0.39 |
| Warba Capital Holding Co | | | 2.95% | KWD 0.025 |
| Waste Management Inc BRDR | | | 0.97% | R$1.52 |
| Yanbu Cement Co | | | 5.26% | SAR 0.50 |