| Caterpillar Inc | | | 1.40% | $1.30 |
| Prospect Capital Corp | | | 19.35% | $0.06 |
| Petroleo Brasileiro SA Petrobras | | | 10.92% | R$0.67 |
| Petroleo Brasileiro SA Petrobras Vz | | | 11.82% | R$0.67 |
| Aurubis AG | | | 1.55% | €1.40 |
| Norfolk Southern Corp | | | 1.97% | $1.35 |
| Energy Transfer LP | | | 7.56% | $0.32 |
| YieldMax Universe Fund of Option Income ETFs | | | 92.34% | $0.53 |
| Singapore Exchange Ltd | | | 2.53% | SGD 0.09 |
| YieldMax Magnificent 7 Fund of Option Income ETFs | | | 43.57% | $0.43 |
| Calamos Dynamic Convertible and Income Fund | | | 11.03% | $0.20 |
| NiSource Inc | | | 2.73% | $0.27 |
| Calamos Strategic Total Return Fund | | | 6.42% | $0.10 |
| Calamos Convertible Opportunities and Income Fund | | | 10.68% | $0.10 |
| Invesco Bond Income Plus Limited | | | 7.04% | £0.03 |
| FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B | | | 92.08% | $0.17 |
| Banco Santander (Brasil) SA ADR | | | 5.59% | $0.08 |
| Calamos Convertible & High Income Fund | | | 10.69% | $0.10 |
| Bird Construction Inc | | | 3.01% | CA$0.04 |
| Mesabi Trust | | | 4.36% | $0.37 |
| Thornburg Income Builder Opportunities Trust | | | 6.18% | $0.10 |
| Calamos Global Total Return Fund | | | 7.90% | $0.08 |
| Sunoco LP | | | 7.25% | $0.84 |
| Calamos Global Dynamic Income Fund | | | 8.01% | $0.05 |
| JPMorgan Equity Premium Income Active ETF | | | 6.20% | A$0.23 |
| Calamos L/S Equity & Dynamic Inc Trust | | | 10.08% | $0.14 |
| SandRidge Energy Inc | | | 4.20% | $1.50 |
| Eaton Vance Limited Duration Income Fund | | | 8.68% | $0.08 |
| German American Bancorp Inc | | | 2.84% | $0.27 |
| Peoples Bancorp Inc (Marietta OH) | | | 5.41% | $0.39 |
| Select Water Solutions Inc Class A | | | 3.11% | $0.06 |
| Mueller Water Products Inc Class A shares | | | 1.07% | $0.06 |
| Radius Recycling Inc - Class A | | | 2.50% | $0.19 |
| Amundi Total Return - A EUR AD (D) | | | 1.43% | €0.69 |
| Cedar Realty Trust Inc 6.5 % Cum Conv Red Pfd Shs Series -C- | | | 10.31% | $0.41 |
| Fundo DE Investimento Imobiliario Hectare CE | | | 15.87% | R$0.34 |
| Eaton Vance Senior Income Trust | | | 8.71% | $0.06 |
| Westlake Chemical Partners LP | | | 8.71% | $0.47 |
| Centuria Capital Group | | | 4.48% | A$0.05 |
| Siemens AG ADR | | | 2.30% | $2.53 |
| Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios | | | 13.82% | R$0.75 |
| SoFi Enhanced Yield ETF | | | 15.71% | $0.18 |
| United-Guardian Inc | | | 7.69% | $0.25 |
| Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A | | | 7.76% | $0.16 |
| Xinhua Winshare Publishing & Media Co Ltd Class H | | | 5.73% | HK$0.20 |
| ASML Holding NV BRDR | | | 0.79% | R$0.12 |
| Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ | | | 5.68% | $0.27 |
| Cedar Realty Trust Inc 7.25 % Cum Red Pfd Registered Shs Series -B- Called for red.on 16.08.17 at US | | | 10.08% | $0.45 |
| Columbus McKinnon Corp | | | 1.94% | $0.07 |
| Mid Penn Bancorp Inc | | | 2.66% | $0.20 |
| TBF GLOBAL INCOME EUR I | | | 4.03% | €0.72 |
| Amundi S.F. - Euro Curve 7-10 year A EUR DA | | | 1.32% | €0.91 |
| Meridian Corp | | | 3.30% | $0.13 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 4.92% | €0.54 |
| UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist | | | 5.52% | $0.44 |
| AmeriServ Financial Inc | | | 4.18% | $0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Banco ABC Brasil SA | | | 9.55% | R$0.74 |
| Container Corporation of India Ltd | | | 1.16% | ₹3.20 |
| Eaton Vance Municipal Income Trust | | | 5.62% | $0.05 |
| First Community Corp | | | 2.29% | $0.14 |
| Hankyu Hanshin REIT Inc | | | 3.85% | JP¥3,056 |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5.67% | $0.58 |
| RBR Gestão de Recursos Ltda | | | 15.77% | R$1.05 |
| Ajanta Pharma Ltd | | | 2.09% | ₹26.00 |
| AMUNDI S.F. - EUR COMMODITIES - I - AD (D) | | | 2.34% | €12.10 |
| Amundi S.F. - EUR Commodities H EUR DA | | | 2.18% | €16.14 |
| Amundi S.F. - Euro Curve 10+year A EUR DA | | | 1.63% | €1.22 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.51% | €0.00 |
| Amundi Total Return - I EUR AD (D) | | | 1.89% | €0.92 |
| Bank of America Corp PRF PERPETUAL USD - 1/000TH INT Ser SS | | | 5.71% | $0.30 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2.77% | $0.05 |
| Byline Bancorp Inc | | | 1.38% | $0.09 |
| Cadence Bank 5.50% PRF PERPETUAL USD | | | 6.16% | $0.34 |
| Capitania Reit FOF - Fundo DE Investimento Imobiliario | | | 9.23% | R$0.70 |
| Cholamandalam Investment and Finance Co Ltd | | | 0.13% | ₹1.30 |
| Eaton Vance California Municipal Income Trust | | | 6.06% | $0.04 |
| Fundo De Investimento Imobiliario Caixa Agencias Units | | | 12.04% | R$0.69 |
| Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center | | | 7.31% | R$15.15 |
| Goodluck India Ltd | | | 0.37% | ₹3.00 |
| Janus Henderson Sustainable & Impact Core Bond ETF | | | 0.50% | $0.07 |
| Las Vegas Sands Corp BRDR | | | 1.31% | R$0.14 |
| Mahanagar Gas Ltd | | | 2.30% | ₹12.00 |
| Old National Bancorp 7% PRF PERPETUAL USD - Sr A Dp Rp 1/40 INT | | | 6.94% | $0.44 |
| Old National Bancorp 7% PRF PERPETUAL USD - Sr C Dp Rp 1/400INT | | | 6.94% | $0.44 |
| ONEOK Inc BRDR | | | 3.97% | R$1.72 |
| Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob | | | 10.81% | R$0.06 |
| Regal Investment Fund | | | 5.37% | A$0.07 |
| Route Mobile Ltd | | | 1.61% | ₹3.00 |
| SmartFinancial Inc | | | 0.87% | $0.08 |
| Sumitomo Chemical India Ltd | | | 0.22% | ₹5.00 |
| Third Age Health Services Ltd | | | 3.82% | NZ$0.03 |
| Veracruz Properties Socimi SA | | | 4.77% | €0.29 |