| 1 | LDP | Cohen & Steers Limited Durat | Stock-Other | — | — | — | |
| 2 | VIOG | Vanguard S&p Sm Cap 600 Grw | ETF-Other | — | — | — | |
| 3 | UTF | Cohen & Steers Infrastructur | Stock-Other | — | — | — | |
| 4 | RQI | Cohen & Steers Qual INC Rlty | Stock-Other | — | — | — | |
| 5 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | — | — | — | |
| 6 | GLV | Clough Global Dividend & INC | Stock-Other | — | — | — | |
| 7 | CIO | City Office Reit INC | Stock-Other | — | — | — | |
| 8 | VET | Vermilion Energy INC | Stock-Other | — | — | -100.00% | |
| 9 | CQP | Cheniere Energy Partners LP | Stock-Other | — | — | — | |
| 10 | CFA | Victoryshares US 500 Volatil | ETF-Other | — | — | — | |
| 11 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | — | — | — | |
| 12 | VRTS | Virtus Investment Partners | Stock-Other | — | — | — | |
| 13 | VGI | Virtus Global Multi-sector | Stock-Other | — | — | — | |
| 14 | ✓ | Virtus Total Return Cf | Stock-Other | — | — | — | |
| 15 | CTT1USD | Catchmark Timber Trust Inc-a | Stock-Other | — | — | — | |
| 16 | CASIEUR | Casi Pharmaceuticals INC | Stock-Other | — | — | — | |
| 17 | XIGDX | Voya Glbl Eqty Dvd & Prm Opp | Stock-Other | — | — | — | |
| 18 | CMO | Capstead Mortgage CORP | Stock-Other | — | — | — | |
| 19 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | — | — | — | |
| 20 | XCHYX | Calamos Convert & High INC | Stock-Other | — | — | — | |
| 21 | CHW | Calamos Global Dynamic Incom | Stock-Other | — | — | — | |
| 22 | CVI | Cvr Energy INC | Stock-Other | — | — | — | |
| 23 | ✓ | Csg Systems International In | Stock-Other | — | — | — | |
| 24 | ✓ | Css Inds INC | Stock-Other | — | — | — | |
| 25 | XEADX | Allspring Income Opport | Stock-Other | — | — | — | |
| 26 | IGR | Cbre Global Real Estate INC | Stock-Other | — | — | — | |
| 27 | BPLUSD | Buckeye Partners LP | Stock-Other | — | — | — | |
| 28 | XEMDX | Western Asset Emrg Mrkt Dbt | Stock-Other | — | — | — | |
| 29 | EHI | Western Asset Global High In | Stock-Other | — | — | — | |
| 30 | HIX | Western Asset High INC Ii | Stock-Other | — | — | — | |
| 31 | WIW | Western Asst Infl-lnk Opp | Stock-Other | — | — | — | |
| 32 | RA | Brookfield Real Assets Incom | Stock-Other | — | — | — | |
| 33 | BN | Brookfield Corporation | Stock-Financials | — | — | — | |
| 34 | LND | Brasilagro-cia Bra - Spn Adr | Stock-Other | — | — | — | |
| 35 | STEW | Srh Total Return Fund INC | Stock-Other | — | — | — | |
| 36 | BKO | Bluerock Residential Growth | Stock-Other | — | — | — | |
| 37 | WHF | Whitehorse Finance INC | Stock-Other | — | — | — | |
| 38 | BST | Blackrock Science & Tech Tr | Stock-Other | — | — | — | |
| 39 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | — | — | — | |
| 40 | WINEUR | Windstream Holdings INC | Stock-Other | — | — | -99.98% | |
| 41 | BCX | Blackrock Resources & Commod | Stock-Other | — | — | — | |
| 42 | XFRAX | Blackrock Fltng Rt INC Strat | Stock-Other | — | — | — | |
| 43 | MYN | Blackrock Muniyield Ny Qlty | Stock-Other | — | — | — | |
| 44 | MHD | BlackRock MuniHoldings Fund, Inc. | Stock-Other | — | — | — | |
| 45 | DHS | Wisdomtree US High Dividend | ETF-Other | — | — | — | |
| 46 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | — | — | — | |
| 47 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | — | — | — | |
| 48 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-Other | — | — | — | |
| 49 | XMVTX | Blackrock Munivest Fund Ii | Stock-Other | — | — | — | |
| 50 | OPPJ | Wisdomtree Japan Opportuniti | ETF-Other | — | — | — | |