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     Binero Group ABBinero Group AB 0 % 0 SEK 5.64 5,465,64 5.46 / 5.64 5,805,46 0.1 MSEK18:00:00Binero Group AB
        
     Rolling Optics Holding ABRolling Optics Holding AB- 2.96 %- 0.08 SEK 2.62 2,622,62 2.62 / 2.62 2,832,60 1.0 MSEK18:00:00Rolling Optics Holding AB
        
     Western Atlas Resources Inc.Western Atlas Resources Inc.+ 5.56 %+ 0.005 CAD 0.095 0,0800,095 0.08 / 0.095 0,0950,090 0 MCAD20:52:06Western Atlas Resources Inc.
        
     Wilmington Capital ManagementWilmington Capital Management 0 3,704,15 3.7 / 4.15 0 MCAD21:59:59Wilmington Capital Management
        
     Arendals FossekompaniArendals Fossekompani+ 0.54 %+ 1 NOK 186 186186 186 / 186 192185 1.7 MNOK17:37:00Arendals Fossekompani
        
     exceet Group SEexceet Group SE- 0.49 %- 0.02 EUR 4.1 0 / 0 4,184,00 0 MEUR17:35:37exceet Group SE
        
     TTLBeteiligungs- und Grundbesitz-AGTTLBeteiligungs- und Grundbesitz-AG 0 % 0 EUR 2.08 0 / 0 2,081,89 0 MEUR17:36:03TTLBeteiligungs- und Grundbesitz-AG
        
     Small Cap Danmark A/SSmall Cap Danmark A/S- 1.21 %- 0.1 DKK 8.15 8,108,25 8.1 / 8.25 8,358,15 0.2 MDKK17:20:00Small Cap Danmark A/S
        
     INVESCO MORTGAGE CAPITAL INCINVESCO MORTGAGE CAPITAL INC+ 1.21 %+ 0.04 USD 3.34 3,353,39 3.35 / 3.39 3,403,30 27 MUSD22:59:27INVESCO MORTGAGE CAPITAL INC
        
     ADS Crude CarriersADS Crude Carriers- 7.55 %- 1.6 NOK 19.6 19,6019,65 19.6 / 19.65 19,8019,30 6.6 MNOK17:37:00ADS Crude Carriers
        
     FrontlineFrontline+ 4.15 %+ 2.55 NOK 64 64,0064,00 64 / 64 64,0060,00 37 MNOK17:37:00Frontline
        
     Frontline Ltd. Ordinary SharesFrontline Ltd. Ordinary Shares+ 4.47 %+ 0.31 USD 7.25 7,207,31 7.2 / 7.31 7,306,96 5.5 MUSD22:59:59Frontline Ltd. Ordinary Shares
        
     Great Elm Capital Corp.Great Elm Capital Corp.+ 6.88 %+ 0.24 USD 3.73 3,603,75 3.6 / 3.75 3,743,50 1.0 MUSD22:54:50Great Elm Capital Corp.
        
     Provide ITProvide IT- 2.79 %- 0.12 SEK 4.18 4,024,20 4.02 / 4.2 4,304,18 0 MSEK18:00:00Provide IT
        
     Hafnia LimitedHafnia Limited+ 1.1 %+ 0.16 NOK 14.7 14,7014,70 14.7 / 14.7 14,9014,52 3.9 MNOK17:37:00Hafnia Limited
        
     Navios Maritime Acquisition Corporation Common stockNavios Maritime Acquisition Corporation Common stock+ 1.37 %+ 0.06 USD 4.45 3,955,35 3.95 / 5.35 4,564,36 0.4 MUSD22:00:04Navios Maritime Acquisition Corporation Common stock
        
     IRSA Propiedades Comerciales S.A. - American Depository SharesIRSA Propiedades Comerciales S.A. - American Depository Shares- 8.56 %- 1.24 USD 13.25 12,8313,50 12.83 / 13.5 14,1411,07 2.6 MUSD22:18:30IRSA Propiedades Comerciales S.A. - American Depository Shares
        
     MV Oil Trust Units of Beneficial InterestsMV Oil Trust Units of Beneficial Interests+ 1.86 %+ 0.05 USD 2.74 4,00 0 / 4 2,762,73 0 MUSD22:01:00MV Oil Trust Units of Beneficial Interests
        
     Consilium AB ser. BConsilium AB ser. B- 0.57 %- 0.4 SEK 69.4 69,4069,40 69.4 / 69.4 70,0068,80 0.3 MSEK18:00:00Consilium AB ser. B
        
     Quartiers Properties AB PrefQuartiers Properties AB Pref+ 0.25 %+ 0.01 SEK 3.98 3,984,00 3.98 / 4 4,003,97 0 MSEK18:00:00Quartiers Properties AB Pref
        
     Medalist Diversified REIT, Inc.Medalist Diversified REIT, Inc.+ 4.76 %+ 0.1 USD 2.2 2,152,23 2.15 / 2.23 2,222,09 0 MUSD22:57:59Medalist Diversified REIT, Inc.
        
     Arribatec SolutionsArribatec Solutions 0 % 0 NOK 2.4 2,402,40 2.4 / 2.4 2,562,37 5.1 MNOK16:25:04Arribatec Solutions
        
     Norske SkogNorske Skog- 4.35 %- 1.2 NOK 26.4 26,4026,40 26.4 / 26.4 27,9526,40 9.5 MNOK17:37:00Norske Skog
        
     Okeanis Eco TankersOkeanis Eco Tankers+ 0.35 %+ 0.2 NOK 56.8 56,6057,00 56.6 / 57 57,2056,40 0.4 MNOK17:37:00Okeanis Eco Tankers
        
     Wilmington Capital ManagementWilmington Capital Management 0 3,985,28 3.98 / 5.28 0 MCAD21:59:59Wilmington Capital Management
        
     Oasis Midstream Partners LP - Common Units, Representing Limited Partner InterestsOasis Midstream Partners LP - Common Units, Representing Limited Partner Interests+ 7.89 %+ 0.79 USD 10.8 10,6110,80 10.61 / 10.8 10,8910,26 1.6 MUSD22:59:02Oasis Midstream Partners LP - Common Units, Representing Limited Partner Interests
        
     EuronavEuronav+ 3.75 %+ 0.3 USD 8.31 8,168,34 8.16 / 8.34 8,368,03 6.7 MUSD22:53:34Euronav
        
     VEON Ltd. - American Depositary SharesVEON Ltd. - American Depositary Shares+ 1.38 %+ 0.02 USD 1.47 1,451,49 1.45 / 1.49 1,491,45 2.1 MUSD22:59:55VEON Ltd. - American Depositary Shares
        
     Blackrock Municipal 2020 Term TrustBlackrock Municipal 2020 Term Trust+ 0.07 %+ 0.01 USD 15.04 14,6215,37 14.62 / 15.37 15,0515,02 0.2 MUSD22:00:02Blackrock Municipal 2020 Term Trust
        
     Bombardier Inc. 6.25% PRF PERPETUAL CAD 25 - Ser 4Bombardier Inc. 6.25% PRF PERPETUAL CAD 25 - Ser 4+ 7.27 %+ 0.56 CAD 8.26 8,158,25 8.15 / 8.25 8,497,69 0.2 MCAD21:59:58Bombardier Inc. 6.25% PRF PERPETUAL CAD 25 - Ser 4
        
     Neles CorporationNeles Corporation+ 4.19 %+ 0.43 EUR 10.7 10,70010,700 10.7 / 10.7 10,92510,500 5.1 MEUR18:00:00Neles Corporation
        
     Dividend 15 Split Corp.Dividend 15 Split Corp.+ 3.59 %+ 0.22 CAD 6.34 6,346,35 6.34 / 6.35 6,356,16 1.8 MCAD22:59:02Dividend 15 Split Corp.
        
     OFS Credit Company, Inc.OFS Credit Company, Inc.+ 2.52 %+ 0.27 USD 11 10,9011,10 10.9 / 11.1 11,1110,70 0.3 MUSD22:00:12OFS Credit Company, Inc.
        
     Antero Midstream CorporationAntero Midstream Corporation+ 6.57 %+ 0.42 USD 6.81 6,306,85 6.3 / 6.85 6,846,38 10.0 MUSD22:56:33Antero Midstream Corporation
        
     BW LPGBW LPG+ 4.88 %+ 2.33 NOK 50.05 50,0550,05 50.05 / 50.05 51,4048,30 46 MNOK17:37:00BW LPG
        
     Pegroco Invest AB PrefPegroco Invest AB Pref+ 5.47 %+ 2.8 SEK 54 53,4054,00 53.4 / 54 54,0051,20 0.2 MSEK18:00:00Pegroco Invest AB Pref
        
     Brookfield Select Opportunities Income FundBrookfield Select Opportunities Income Fund+ 0.62 %+ 0.02 CAD 3.26 3,253,32 3.25 / 3.32 3,303,26 0 MCAD21:59:59Brookfield Select Opportunities Income Fund
        
     Shell Midstream Partners, L.P. Common Units representing Limited Partner InterestsShell Midstream Partners, L.P. Common Units representing Limited Partner Interests+ 3.31 %+ 0.33 USD 10.3 10,0010,80 10 / 10.8 10,5410,09 5.9 MUSD22:36:00Shell Midstream Partners, L.P. Common Units representing Limited Partner Interests
        
     USA Compression Partners, LP Common Units Representing Limited Partner InterestsUSA Compression Partners, LP Common Units Representing Limited Partner Interests+ 3.86 %+ 0.45 USD 12.12 11,6912,26 11.69 / 12.26 12,2811,86 0.7 MUSD22:59:01USA Compression Partners, LP Common Units Representing Limited Partner Interests
        
     Highland Global Allocation FundHighland Global Allocation Fund+ 1.22 %+ 0.07 USD 5.83 5,316,04 5.31 / 6.04 5,865,68 0.8 MUSD22:00:01Highland Global Allocation Fund
        
     Fiduciary/Claymore Energy Infrastructure FundFiduciary/Claymore Energy Infrastructure Fund+ 5.23 %+ 0.29 USD 5.84 5,776,35 5.77 / 6.35 5,875,53 0.2 MUSD22:31:43Fiduciary/Claymore Energy Infrastructure Fund
        
     Energy Transfer LPEnergy Transfer LP+ 5.93 %+ 0.36 USD 6.43 6,386,42 6.38 / 6.42 6,506,12 96 MUSD22:58:26Energy Transfer LP
        
     Cornerstone Strategic Value Fund, Inc. NewCornerstone Strategic Value Fund, Inc. New+ 0.72 %+ 0.08 USD 11.15 11,0811,30 11.08 / 11.3 11,1511,09 2.2 MUSD22:59:59Cornerstone Strategic Value Fund, Inc. New
        
     Oxford Lane Capital Corp.Oxford Lane Capital Corp.+ 6.4 %+ 0.3 USD 4.99 4,924,99 4.92 / 4.99 4,994,70 4.0 MUSD22:57:25Oxford Lane Capital Corp.
        
     Cornerstone Total Return Fund, Inc. (The)Cornerstone Total Return Fund, Inc. (The)+ 0.28 %+ 0.03 USD 10.89 10,8511,30 10.85 / 11.3 10,9610,86 1.5 MUSD22:59:59Cornerstone Total Return Fund, Inc. (The)
        
     VOC Energy Trust Units of Beneficial InterestVOC Energy Trust Units of Beneficial Interest+ 2.5 %+ 0.05 USD 2.05 1,912,15 1.91 / 2.15 2,102,02 0.1 MUSD22:05:09VOC Energy Trust Units of Beneficial Interest
        
     Pyxis Tankers Inc. - 7.75% Series A Cumulative Redeemable Perpetual Preferred SharePyxis Tankers Inc. - 7.75% Series A Cumulative Redeemable Perpetual Preferred Share 14.3 18,80 0 / 18.8 14,7513,45 0 MUSD22:00:13Pyxis Tankers Inc. - 7.75% Series A Cumulative Redeemable Perpetual Preferred Share
        
     Nuveen Credit Strategies Income Fund Shares of Beneficial InterestNuveen Credit Strategies Income Fund Shares of Beneficial Interest+ 0.83 %+ 0.05 USD 6.09 6,006,12 6 / 6.12 6,096,05 1.5 MUSD22:31:16Nuveen Credit Strategies Income Fund Shares of Beneficial Interest
        
     Hampton Financial Corp PRF PERPETUAL CAD - Cls AHampton Financial Corp PRF PERPETUAL CAD - Cls A 0 0 / 0 0 MCAD17:02:06Hampton Financial Corp PRF PERPETUAL CAD - Cls A
        
     Portman Ridge Finance CorporationPortman Ridge Finance Corporation+ 5.26 %+ 0.08 USD 1.6 1,521,60 1.52 / 1.6 1,601,51 0.3 MUSD22:59:02Portman Ridge Finance Corporation
        
     Sprague Resources LP Common Units representing Limited Partner InterestsSprague Resources LP Common Units representing Limited Partner Interests+ 5.5 %+ 0.93 USD 17.85 17,7718,00 17.77 / 18 17,8817,15 0.5 MUSD22:30:29Sprague Resources LP Common Units representing Limited Partner Interests
        
     DHT Holdings, Inc.DHT Holdings, Inc.+ 3.52 %+ 0.18 USD 5.3 5,155,33 5.15 / 5.33 5,355,15 6.7 MUSD22:49:58DHT Holdings, Inc.
        
     Crestwood Equity Partners LPCrestwood Equity Partners LP+ 3.76 %+ 0.61 USD 16.85 16,2617,10 16.26 / 17.1 17,2516,43 2.6 MUSD22:50:04Crestwood Equity Partners LP
        
     GOING PUBLIC MEDIA NA ONGOING PUBLIC MEDIA NA ON 0 % 0 EUR 2.6 0 / 0 2,602,60 0 MEUR17:36:27GOING PUBLIC MEDIA NA ON
        
     RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.+ 0.57 %+ 0.08 USD 14.18 13,8114,47 13.81 / 14.47 14,2314,09 0.6 MUSD22:59:01RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
        
     Icahn Enterprises L.P. - Depositary unitsIcahn Enterprises L.P. - Depositary units- 3.65 %- 1.91 USD 50.39 50,3151,64 50.31 / 51.64 51,2450,24 6.8 MUSD22:59:02Icahn Enterprises L.P. - Depositary units
        
     Medalist Diversified REIT, Inc. - Series A Cumulative Redeemable Preferred StockMedalist Diversified REIT, Inc. - Series A Cumulative Redeemable Preferred Stock+ 2.29 %+ 0.3 USD 13.4 0 / 0 13,4312,51 0 MUSD22:00:13Medalist Diversified REIT, Inc. - Series A Cumulative Redeemable Preferred Stock
        
     First Eagle Alternative Capital BDC, Inc.First Eagle Alternative Capital BDC, Inc.+ 3.88 %+ 0.13 USD 3.48 3,353,52 3.35 / 3.52 3,513,38 0 MUSD22:17:31First Eagle Alternative Capital BDC, Inc.
        
     LUKOIL PJSCLUKOIL PJSC+ 0.91 %+ 0.5 EUR 55.48 0 / 0 56,2454,90 0.2 MEUR17:35:54LUKOIL PJSC
        
     Investcorp Credit Management BDC, Inc.Investcorp Credit Management BDC, Inc.+ 10.3 %+ 0.41 USD 4.39 4,205,00 4.2 / 5 4,544,15 0.3 MUSD22:15:04Investcorp Credit Management BDC, Inc.
        
     NGL ENERGY PARTNERS LP Common Units representing Limited Partner InterestsNGL ENERGY PARTNERS LP Common Units representing Limited Partner Interests+ 1.12 %+ 0.03 USD 2.7 2,602,79 2.6 / 2.79 2,872,64 2.7 MUSD22:46:06NGL ENERGY PARTNERS LP Common Units representing Limited Partner Interests
        
     Saga PureSaga Pure- 0.75 %- 0.01 NOK 1.33 1,331,33 1.33 / 1.33 1,371,33 3.2 MNOK17:37:00Saga Pure
        
     KNOT Offshore Partners LP Common Units representing Limited Partner InterestsKNOT Offshore Partners LP Common Units representing Limited Partner Interests+ 2.63 %+ 0.37 USD 14.46 14,3815,50 14.38 / 15.5 14,6414,19 0.9 MUSD22:01:00KNOT Offshore Partners LP Common Units representing Limited Partner Interests
        
     Oxford Square Capital Corp. - Closed End FundOxford Square Capital Corp. - Closed End Fund+ 3.16 %+ 0.09 USD 2.94 2,902,99 2.9 / 2.99 2,982,89 0.5 MUSD22:59:01Oxford Square Capital Corp. - Closed End Fund
        
     RiverNorth Opportunities Fund, Inc.RiverNorth Opportunities Fund, Inc.- 0.2 %- 0.03 USD 14.77 14,7315,33 14.73 / 15.33 14,8814,75 0.4 MUSD22:00:00RiverNorth Opportunities Fund, Inc.
        
     Natural Health Trends Corp. - Commn StockNatural Health Trends Corp. - Commn Stock- 1.64 %- 0.09 USD 5.41 5,355,60 5.35 / 5.6 5,605,34 0.2 MUSD22:00:13Natural Health Trends Corp. - Commn Stock
        
     Geo Group, Inc.Geo Group, Inc.- 0.63 %- 0.06 USD 9.39 9,389,70 9.38 / 9.7 9,569,29 9.0 MUSD22:59:59Geo Group, Inc.
        
     BlackRock Capital Investment CorporationBlackRock Capital Investment Corporation+ 3.53 %+ 0.1 USD 2.93 2,892,95 2.89 / 2.95 2,942,80 0.9 MUSD22:56:00BlackRock Capital Investment Corporation
        
     Orchid Island Capital, Inc.Orchid Island Capital, Inc.+ 1.81 %+ 0.1 USD 5.63 5,615,66 5.61 / 5.66 5,685,56 3.6 MUSD22:42:58Orchid Island Capital, Inc.
        
     E Split Corp.E Split Corp.+ 1.8 %+ 0.2 CAD 11.32 11,3111,32 11.31 / 11.32 11,3511,05 0.5 MCAD22:00:04E Split Corp.
        
     FS KKR Capital CorpFS KKR Capital Corp+ 1.29 %+ 0.22 USD 17.33 0 / 0 17,6217,22 4.0 MUSD22:25:09FS KKR Capital Corp
        
     FS KKR Capital Corp. IIFS KKR Capital Corp. II+ 0.96 %+ 0.15 USD 15.84 14,74 14.74 / 0 15,9915,76 3.6 MUSD22:01:02FS KKR Capital Corp. II
        
     Brookfield Real Assets Income Fund Inc.Brookfield Real Assets Income Fund Inc.- 0.7 %- 0.12 USD 17.11 17,1418,18 17.14 / 18.18 17,3017,10 1.8 MUSD22:07:13Brookfield Real Assets Income Fund Inc.
        
     DEMIRE Deutsche Mittelstand Real Estate AGDEMIRE Deutsche Mittelstand Real Estate AG+ 3.85 %+ 0.15 EUR 4.05 0 / 0 4,093,89 0 MEUR17:36:01DEMIRE Deutsche Mittelstand Real Estate AG
        
     The Herzfeld Caribbean Basin Fund, Inc. - Closed End FUndThe Herzfeld Caribbean Basin Fund, Inc. - Closed End FUnd+ 1.56 %+ 0.07 USD 4.56 3,954,59 3.95 / 4.59 4,584,48 0 MUSD22:59:59The Herzfeld Caribbean Basin Fund, Inc. - Closed End FUnd
        
     TORM plc ATORM plc A+ 1.36 %+ 0.6 DKK 44.7 44,7044,70 44.7 / 44.7 44,9544,00 12 MDKK17:20:00TORM plc A
        
     Automotive Finco CorpAutomotive Finco Corp- 2 %- 0.03 CAD 1.47 1,461,52 1.46 / 1.52 1,501,44 0 MCAD22:59:31Automotive Finco Corp
        
     Prospect Capital CorporationProspect Capital Corporation+ 1.14 %+ 0.06 USD 5.33 5,315,35 5.31 / 5.35 5,365,29 5.1 MUSD22:58:38Prospect Capital Corporation
        
     Stone Harbor Emerging Markets Income FundStone Harbor Emerging Markets Income Fund+ 1.42 %+ 0.1 USD 7.15 7,137,23 7.13 / 7.23 7,157,08 0.3 MUSD22:00:25Stone Harbor Emerging Markets Income Fund
        
     Pbf Logistics LpPbf Logistics Lp+ 6.94 %+ 0.62 USD 9.56 8,9710,00 8.97 / 10 9,629,07 1.6 MUSD22:59:59Pbf Logistics Lp
        
     TORM ATORM A+ 2.54 %+ 0.18 USD 7.28 7,257,35 7.25 / 7.35 7,367,14 0 MUSD22:00:13TORM A