| Caterpillar Inc | | | 0,93 % | 1,30 $ |
| Prospect Capital Corp | | | 18,31 % | 0,06 $ |
| Petroleo Brasileiro SA Petrobras | | | 13,66 % | 0,67 R$ |
| Petroleo Brasileiro SA Petrobras Vz | | | 14,56 % | 0,67 R$ |
| Aurubis AG | | | 1,09 % | 1,40 € |
| Energy Transfer LP | | | 7,62 % | 0,32 $ |
| Norfolk Southern Corp | | | 1,86 % | 1,35 $ |
| YieldMax Universe Fund of Option Income ETFs | | | 116,26 % | 0,53 $ |
| Singapore Exchange Ltd | | | 2,22 % | 0,09 SGD |
| YieldMax Magnificent 7 Fund of Option Income ETFs | | | 53,49 % | 0,43 $ |
| Calamos Dynamic Convertible and Income Fund | | | 10,39 % | 0,20 $ |
| NiSource Inc | | | 2,57 % | 0,27 $ |
| Calamos Strategic Total Return Fund | | | 6,42 % | 0,10 $ |
| Calamos Convertible Opportunities and Income Fund | | | 10,33 % | 0,10 $ |
| Invesco Bond Income Plus Limited | | | 7,06 % | 0,03 £ |
| Calamos Convertible & High Income Fund | | | 10,27 % | 0,10 $ |
| FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B | | | 216,62 % | 0,17 $ |
| Banco Santander (Brasil) SA ADR | | | 5,30 % | 0,08 $ |
| Bird Construction Inc | | | 2,85 % | 0,04 CA$ |
| Thornburg Income Builder Opportunities Trust | | | 6,07 % | 0,10 $ |
| Calamos Global Total Return Fund | | | 7,97 % | 0,08 $ |
| Mesabi Trust | | | 3,47 % | 0,37 $ |
| Sunoco LP | | | 6,39 % | 0,84 $ |
| Eaton Vance Limited Duration Income Fund | | | 8,85 % | 0,08 $ |
| Calamos Global Dynamic Income Fund | | | 7,66 % | 0,05 $ |
| JPMorgan Equity Premium Income Active ETF | | | 7,03 % | 0,23 AU$ |
| Calamos L/S Equity & Dynamic Inc Trust | | | 11,15 % | 0,14 $ |
| SandRidge Energy Inc | | | 3,29 % | 1,50 $ |
| Peoples Bancorp Inc (Marietta OH) | | | 5,20 % | 0,39 $ |
| Select Water Solutions Inc Class A | | | 2,35 % | 0,06 $ |
| Mueller Water Products Inc Class A shares | | | 1,03 % | 0,06 $ |
| Amundi Total Return - A EUR AD (D) | | | 0,00 % | 0,69 € |
| German American Bancorp Inc | | | 2,85 % | 0,27 $ |
| Radius Recycling Inc - Class A | | | 2,50 % | 0,19 $ |
| Eaton Vance Senior Income Trust | | | 8,81 % | 0,06 $ |
| Fundo DE Investimento Imobiliario Hectare CE | | | 21,73 % | 0,34 R$ |
| Westlake Chemical Partners LP | | | 9,00 % | 0,47 $ |
| Cedar Realty Trust Inc 6.5 % Cum Conv Red Pfd Shs Series -C- | | | 9,18 % | 0,41 $ |
| United-Guardian Inc | | | 9,39 % | 0,25 $ |
| Siemens AG ADR | | | 2,10 % | 2,53 $ |
| Centuria Capital Group | | | 5,02 % | 0,05 AU$ |
| Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios | | | 88,33 % | 0,75 R$ |
| SoFi Enhanced Yield ETF | | | 12,70 % | 0,18 $ |
| Xinhua Winshare Publishing & Media Co Ltd Class H | | | 6,17 % | 0,20 HK$ |
| Mid Penn Bancorp Inc | | | 2,53 % | 0,20 $ |
| Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A | | | 7,76 % | 0,16 $ |
| TBF GLOBAL INCOME EUR I | | | 3,99 % | 0,72 € |
| ASML Holding NV BRDR | | | 0,47 % | 0,12 R$ |
| Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ | | | 5,94 % | 0,27 $ |
| Cedar Realty Trust Inc 7.25 % Cum Red Pfd Registered Shs Series -B- Called for red.on 16.08.17 at US | | | 9,93 % | 0,45 $ |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 0,00 % | 0,54 € |
| Amundi S.F. - Euro Curve 7-10 year A EUR DA | | | 0,00 % | 0,91 € |
| Banco ABC Brasil SA | | | 12,64 % | 0,74 R$ |
| Columbus McKinnon Corp | | | 1,31 % | 0,07 $ |
| Container Corporation of India Ltd | | | 1,77 % | 3,20 ₹ |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5,62 % | 0,58 $ |
| Meridian Corp | | | 2,75 % | 0,13 $ |
| UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist | | | 4,96 % | 0,44 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| Eaton Vance Municipal Income Trust | | | 5,58 % | 0,05 $ |
| First Community Corp | | | 2,17 % | 0,14 $ |
| Hankyu Hanshin REIT Inc | | | 3,91 % | 3.056 ¥ |
| RBR Gestão de Recursos Ltda | | | 15,38 % | 1,05 R$ |
| AB Core Bond ETF | | | 1,55 % | 0,05 $ |
| Airports Of Thailand PLC SGDR | | | 1,57 % | 0,01 SGD |
| Ajanta Pharma Ltd | | | 2,07 % | 26,00 ₹ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR) | | | 3,38 % | 0,02 € |
| AmeriServ Financial Inc | | | 3,73 % | 0,03 $ |
| AMUNDI S.F. - EUR COMMODITIES - I - AD (D) | | | 0,00 % | 12,10 € |
| Amundi S.F. - EUR Commodities H EUR DA | | | 0,00 % | 16,14 € |
| Amundi S.F. - Euro Curve 10+year A EUR DA | | | 0,00 % | 1,22 € |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 0,15 % | 0,00 € |
| Amundi Total Return - I EUR AD (D) | | | 0,00 % | 0,92 € |
| Bank of America Corp PRF PERPETUAL USD - 1/000TH INT Ser SS | | | 5,93 % | 0,30 $ |
| Byline Bancorp Inc | | | 1,29 % | 0,09 $ |
| Cadence Bank 5.50% PRF PERPETUAL USD | | | 6,34 % | 0,34 $ |
| Capitania Reit FOF - Fundo DE Investimento Imobiliario | | | 8,39 % | 0,70 R$ |
| Caterpillar Inc Cedear | | | 0,80 % | 0,07 ARS |
| Cholamandalam Investment and Finance Co Ltd | | | 0,12 % | 1,30 ₹ |
| Citizens Financial Group Inc BRDR | | | 2,10 % | 1,46 R$ |
| Eaton Vance California Municipal Income Trust | | | 5,89 % | 0,04 $ |
| Fundo De Investimento Imobiliario Caixa Agencias Units | | | 13,74 % | 0,69 R$ |
| Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center | | | 9,10 % | 15,15 R$ |
| Goodluck India Ltd | | | 0,35 % | 3,00 ₹ |
| Janus Henderson Sustainable & Impact Core Bond ETF | | | 0,00 % | 0,07 $ |
| Las Vegas Sands Corp BRDR | | | 1,02 % | 0,14 R$ |
| Mahanagar Gas Ltd | | | 2,86 % | 12,00 ₹ |
| Old National Bancorp 7% PRF PERPETUAL USD - Sr A Dp Rp 1/40 INT | | | 6,96 % | 0,44 $ |
| Old National Bancorp 7% PRF PERPETUAL USD - Sr C Dp Rp 1/400INT | | | 6,95 % | 0,44 $ |
| ONEOK Inc BRDR | | | 3,74 % | 1,72 R$ |
| Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob | | | 13,56 % | 0,06 R$ |
| Regal Investment Fund | | | 5,21 % | 0,07 AU$ |
| Route Mobile Ltd | | | 1,71 % | 3,00 ₹ |
| Siemens AG Cedear | | | 0,01 % | 0,84 ARS |
| SmartFinancial Inc | | | 0,81 % | 0,08 $ |
| Sumitomo Chemical India Ltd | | | 0,28 % | 5,00 ₹ |
| Third Age Health Services Ltd | | | 3,61 % | 0,03 NZ$ |
| Veracruz Properties Socimi SA | | | 4,37 % | 0,29 € |