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     Binero Group ABBinero Group AB+ 0.66 %+ 0.04 SEK 6.08 6,026,06 6.02 / 6.06 6,285,92 0.2 MSEK18:00:00Binero Group AB
        
     NekkarNekkar+ 0.27 %+ 0.01 NOK 3.75 3,523,80 3.52 / 3.8 3,803,58 0.1 MNOK17:37:00Nekkar
        
     Rolling Optics Holding ABRolling Optics Holding AB+ 17.47 %+ 0.47 SEK 3.16 3,163,16 3.16 / 3.16 3,202,71 7.4 MSEK18:00:00Rolling Optics Holding AB
        
     Val-d`Or Mining CorpVal-d`Or Mining Corp 0.19 0,1650,190 0.165 / 0.19 0,1900,190 0 MCAD23:00:00Val-d`Or Mining Corp
        
     Pennsylvania Real Estate Investment TrustPennsylvania Real Estate Investment Trust- 1.87 %- 0.02 USD 1.05 1,041,14 1.04 / 1.14 1,091,04 0.6 MUSD22:59:01Pennsylvania Real Estate Investment Trust
        
     Wilmington Capital ManagementWilmington Capital Management 0 3,154,20 3.15 / 4.2 0 MCAD23:00:00Wilmington Capital Management
        
     Prime Living AB Pref ser. BPrime Living AB Pref ser. B+ 1.28 %+ 0.1 SEK 7.9 7,607,90 7.6 / 7.9 7,907,70 0 MSEK18:00:00Prime Living AB Pref ser. B
        
     Pegroco Invest AB PrefPegroco Invest AB Pref- 1.96 %- 0.5 SEK 25 24,4025,00 24.4 / 25 25,9023,50 0.6 MSEK18:00:00Pegroco Invest AB Pref
        
     FrontlineFrontline 0 % 0 NOK 73 73,0073,00 73 / 73 74,2072,45 45 MNOK17:37:00Frontline
        
     Sendr SESendr SE 0 % 0 EUR 4.42 0 / 0 4,424,42 0 MEUR17:36:21Sendr SE
        
     Frontline Ltd. Ordinary SharesFrontline Ltd. Ordinary Shares+ 2.77 %+ 0.22 USD 8.15 8,088,16 8.08 / 8.16 8,177,91 6.0 MUSD22:52:47Frontline Ltd. Ordinary Shares
        
     ClearBridge Energy Midstream Opportunity Fund Inc.ClearBridge Energy Midstream Opportunity Fund Inc.+ 2.91 %+ 0.32 USD 11.31 10,3111,84 10.31 / 11.84 11,3311,00 0.3 MUSD22:59:59ClearBridge Energy Midstream Opportunity Fund Inc.
        
     ClearBridge MLP and Midstream Fund Inc.ClearBridge MLP and Midstream Fund Inc.+ 3.37 %+ 0.48 USD 14.74 13,5915,84 13.59 / 15.84 14,7814,17 0.7 MUSD22:59:59ClearBridge MLP and Midstream Fund Inc.
        
     Small Cap Danmark A/SSmall Cap Danmark A/S+ 1.82 %+ 0.15 DKK 8.4 8,158,40 8.15 / 8.4 8,408,15 0 MDKK17:20:00Small Cap Danmark A/S
        
     Life & Banc Split CorpLife & Banc Split Corp- 2.07 %- 0.08 CAD 3.78 3,773,79 3.77 / 3.79 3,893,76 0.6 MCAD23:00:00Life & Banc Split Corp
        
     TTLBeteiligungs- und Grundbesitz-AGTTLBeteiligungs- und Grundbesitz-AG- 1.52 %- 0.04 EUR 2.6 0 / 0 2,622,60 0 MEUR17:36:18TTLBeteiligungs- und Grundbesitz-AG
        
     Medalist Diversified REIT, Inc.Medalist Diversified REIT, Inc.- 3.61 %- 0.06 USD 1.6 1,59 1.59 / 0 1,701,60 0 MUSD22:00:05Medalist Diversified REIT, Inc.
        
     ClearBridge MLP and Midstream Total Return Fund Inc.ClearBridge MLP and Midstream Total Return Fund Inc.+ 1.74 %+ 0.22 USD 12.85 12,1712,87 12.17 / 12.87 12,8712,60 0.1 MUSD22:31:20ClearBridge MLP and Midstream Total Return Fund Inc.
        
     BW LPGBW LPG+ 2.33 %+ 0.84 NOK 36.84 36,8436,84 36.84 / 36.84 37,4835,82 27 MNOK17:37:00BW LPG
        
     MV Oil Trust Units of Beneficial InterestsMV Oil Trust Units of Beneficial Interests- 2.14 %- 0.07 USD 3.2 2,254,00 2.25 / 4 3,363,15 0 MUSD22:00:01MV Oil Trust Units of Beneficial Interests
        
     Quartiers Properties AB PrefQuartiers Properties AB Pref+ 13.54 %+ 0.47 SEK 3.94 3,903,95 3.9 / 3.95 4,993,50 0.6 MSEK18:00:00Quartiers Properties AB Pref
        
     Ringmetall AGRingmetall AG+ 4.89 %+ 0.11 EUR 2.36 0 / 0 2,392,29 0 MEUR17:36:23Ringmetall AG
        
     Oasis Midstream Partners LP - Common Units, Representing Limited Partner InterestsOasis Midstream Partners LP - Common Units, Representing Limited Partner Interests+ 7.27 %+ 0.6 USD 8.85 8,729,16 8.72 / 9.16 9,158,29 1.0 MUSD22:53:41Oasis Midstream Partners LP - Common Units, Representing Limited Partner Interests
        
     DHT Holdings, Inc.DHT Holdings, Inc.+ 0.36 %+ 0.02 USD 5.64 5,635,73 5.63 / 5.73 5,705,61 3.7 MUSD22:58:50DHT Holdings, Inc.
        
     Navios Maritime Acquisition Corporation Common stockNavios Maritime Acquisition Corporation Common stock+ 2.66 %+ 0.13 USD 5.02 4,975,25 4.97 / 5.25 5,194,94 0.4 MUSD22:42:49Navios Maritime Acquisition Corporation Common stock
        
     New Media Investment Group Inc.New Media Investment Group Inc. 0 0 / 0 0 MUSD22:39:46New Media Investment Group Inc.
        
     OFS Credit Company, Inc.OFS Credit Company, Inc.+ 3.72 %+ 0.32 USD 8.92 8,778,92 8.77 / 8.92 8,978,62 0.2 MUSD22:00:05OFS Credit Company, Inc.
        
     Capital Product Partners L.P. - common units representing limited partner interestsCapital Product Partners L.P. - common units representing limited partner interests+ 3.1 %+ 0.18 USD 5.98 5,906,15 5.9 / 6.15 6,105,79 1.1 MUSD22:01:00Capital Product Partners L.P. - common units representing limited partner interests
        
     Wilmington Capital ManagementWilmington Capital Management 4.2 4,205,40 4.2 / 5.4 4,204,20 0 MCAD23:00:00Wilmington Capital Management
        
     PARTNERS REIT UNITSPARTNERS REIT UNITS 0 0 / 0 0 MCAD12:06:59PARTNERS REIT UNITS
        
     Great Elm Capital Corp.Great Elm Capital Corp.+ 0.23 %+ 0.01 USD 4.3 4,314,39 4.31 / 4.39 4,384,28 0.2 MUSD22:59:02Great Elm Capital Corp.
        
     ADS Crude CarriersADS Crude Carriers- 0.82 %- 0.15 NOK 18.2 18,0518,20 18.05 / 18.2 18,3518,00 0.8 MNOK17:37:00ADS Crude Carriers
        
     National CineMedia, Inc.National CineMedia, Inc.+ 7.92 %+ 0.21 USD 2.86 2,752,90 2.75 / 2.9 2,942,59 1.3 MUSD22:59:02National CineMedia, Inc.
        
     Portman Ridge Finance CorporationPortman Ridge Finance Corporation+ 0.93 %+ 0.01 USD 1.08 1,061,08 1.06 / 1.08 1,091,06 0 MUSD22:43:27Portman Ridge Finance Corporation
        
     Consilium AB ser. BConsilium AB ser. B- 0.76 %- 0.6 SEK 78.2 78,2078,80 78.2 / 78.8 78,8078,00 0.6 MSEK18:00:00Consilium AB ser. B
        
     CNX Midstream Partners LP Common Units representing limited partner interestsCNX Midstream Partners LP Common Units representing limited partner interests+ 1.17 %+ 0.11 USD 9.49 9,159,89 9.15 / 9.89 9,709,02 3.4 MUSD22:59:39CNX Midstream Partners LP Common Units representing limited partner interests
        
     Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share)Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share)+ 0.47 %+ 0.0024 USD 0.5126 0,30052,22 0.3005 / 2.22 0,51950,5025 0 MUSD22:00:05Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share)
        
     Antero Midstream CorporationAntero Midstream Corporation+ 9.43 %+ 0.56 USD 6.5 6,446,70 6.44 / 6.7 6,515,97 22 MUSD22:53:44Antero Midstream Corporation
        
     Ocean YieldOcean Yield+ 0.45 %+ 0.1 NOK 22.5 22,5022,50 22.5 / 22.5 23,0022,30 6.9 MNOK17:37:00Ocean Yield
        
     New York Mortgage Trust, Inc. - 8.00% Series D Fixed-to-Floating Rate Cumulative Redeemable PreferreNew York Mortgage Trust, Inc. - 8.00% Series D Fixed-to-Floating Rate Cumulative Redeemable Preferre- 0.4 %- 0.08 USD 19.92 19,5020,07 19.5 / 20.07 20,0019,82 0.2 MUSD22:00:19New York Mortgage Trust, Inc. - 8.00% Series D Fixed-to-Floating Rate Cumulative Redeemable Preferre
        
     New York Mortgage Trust, Inc. - 7.875% Series E Fixed-to-Floating Rate Cumulative Redeemable PreferrNew York Mortgage Trust, Inc. - 7.875% Series E Fixed-to-Floating Rate Cumulative Redeemable Preferr- 1.17 %- 0.23 USD 19.5 20,20 0 / 20.2 19,8119,50 0 MUSD22:00:19New York Mortgage Trust, Inc. - 7.875% Series E Fixed-to-Floating Rate Cumulative Redeemable Preferr
        
     Dividend 15 Split Corp.Dividend 15 Split Corp.+ 0.66 %+ 0.04 CAD 6.12 6,106,14 6.1 / 6.14 6,176,06 0.5 MCAD23:00:00Dividend 15 Split Corp.
        
     Marine Petroleum Trust - Units of Beneficial InterestMarine Petroleum Trust - Units of Beneficial Interest+ 3.3 %+ 0.07 USD 2.19 2,062,53 2.06 / 2.53 2,432,00 0 MUSD22:00:05Marine Petroleum Trust - Units of Beneficial Interest
        
     New York Mortgage Trust, Inc. - 7.875% Series C Cumulative Redeemable Preferred StockNew York Mortgage Trust, Inc. - 7.875% Series C Cumulative Redeemable Preferred Stock- 1.43 %- 0.29 USD 19.93 0 / 0 20,2519,93 0 MUSD22:00:06New York Mortgage Trust, Inc. - 7.875% Series C Cumulative Redeemable Preferred Stock
        
     Investcorp Credit Management BDC, Inc.Investcorp Credit Management BDC, Inc.- 0.96 %- 0.03 USD 3.09 3,083,45 3.08 / 3.45 3,153,02 0 MUSD22:00:06Investcorp Credit Management BDC, Inc.
        
     Brookfield Select Opportunities Income FundBrookfield Select Opportunities Income Fund- 0.96 %- 0.03 CAD 3.1 3,103,13 3.1 / 3.13 3,193,07 0 MCAD23:00:00Brookfield Select Opportunities Income Fund
        
     ECA Marcellus Trust I Common Units of Beneficial InterestECA Marcellus Trust I Common Units of Beneficial Interest 0 % 0 USD 0.3911 0 / 0 0,39110,3911 0 MUSD10:11:43ECA Marcellus Trust I Common Units of Beneficial Interest
        
     Apollo Investment Corporation - Closed End FundApollo Investment Corporation - Closed End Fund+ 1.37 %+ 0.13 USD 9.63 9,529,74 9.52 / 9.74 9,719,43 2.2 MUSD22:59:02Apollo Investment Corporation - Closed End Fund
        
     Hampton Financial Corp PRF PERPETUAL CAD - Cls AHampton Financial Corp PRF PERPETUAL CAD - Cls A 0 4,004,10 4 / 4.1 0 MCAD23:00:00Hampton Financial Corp PRF PERPETUAL CAD - Cls A
        
     Carnival Plc ADS ADSCarnival Plc ADS ADS+ 5.17 %+ 0.55 USD 11.18 11,0411,35 11.04 / 11.35 11,3110,63 6.9 MUSD22:29:50Carnival Plc ADS ADS
        
     USA Compression Partners, LP Common Units Representing Limited Partner InterestsUSA Compression Partners, LP Common Units Representing Limited Partner Interests- 0.18 %- 0.02 USD 11.25 11,0512,00 11.05 / 12 11,6610,74 2.1 MUSD22:42:18USA Compression Partners, LP Common Units Representing Limited Partner Interests
        
     Garrison Capital Inc.Garrison Capital Inc.- 0.61 %- 0.02 USD 3.27 3,003,41 3 / 3.41 3,343,25 0 MUSD22:00:19Garrison Capital Inc.
        
     Medallion Bank - Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series FMedallion Bank - Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series F+ 20.49 %+ 2.25 USD 13.23 13,37 0 / 13.37 13,3711,30 0.4 MUSD22:00:06Medallion Bank - Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series F
        
     Energy Transfer LPEnergy Transfer LP+ 2.83 %+ 0.19 USD 6.91 6,946,98 6.94 / 6.98 6,956,69 69 MUSD22:59:31Energy Transfer LP
        
     Two Harbors Investment CorpTwo Harbors Investment Corp- 1.46 %- 0.08 USD 5.39 5,355,41 5.35 / 5.41 5,485,32 7.4 MUSD22:54:19Two Harbors Investment Corp
        
     Oxford Lane Capital Corp.Oxford Lane Capital Corp.+ 3.79 %+ 0.17 USD 4.65 4,604,66 4.6 / 4.66 4,774,45 3.7 MUSD22:57:57Oxford Lane Capital Corp.
        
     NGL ENERGY PARTNERS LP Common Units representing Limited Partner InterestsNGL ENERGY PARTNERS LP Common Units representing Limited Partner Interests+ 5.62 %+ 0.25 USD 4.7 4,614,90 4.61 / 4.9 4,734,42 3.1 MUSD22:53:41NGL ENERGY PARTNERS LP Common Units representing Limited Partner Interests
        
     TCG BDC, Inc.TCG BDC, Inc.+ 1.46 %+ 0.12 USD 8.36 8,558,68 8.55 / 8.68 8,398,18 0.8 MUSD22:42:48TCG BDC, Inc.
        
     First Trust Specialty Finance and Financial Opportunities FundFirst Trust Specialty Finance and Financial Opportunities Fund 0 % 0 USD 3 0 / 0 3,002,95 0.1 MUSD22:00:05First Trust Specialty Finance and Financial Opportunities Fund
        
     VEON Ltd. - American Depositary SharesVEON Ltd. - American Depositary Shares+ 1.19 %+ 0.02 USD 1.7 1,691,70 1.69 / 1.7 1,731,67 1.8 MUSD22:38:16VEON Ltd. - American Depositary Shares
        
     Tryg A/STryg A/S- 0.26 %- 0.5 DKK 189 189,00189,00 189 / 189 191,10187,50 37 MDKK17:20:00Tryg A/S
        
     Medalist Diversified REIT, Inc. - Series A Cumulative Redeemable Preferred StockMedalist Diversified REIT, Inc. - Series A Cumulative Redeemable Preferred Stock- 2.05 %- 0.23 USD 11 11,2213,50 11.22 / 13.5 11,0011,00 0 MUSD22:00:01Medalist Diversified REIT, Inc. - Series A Cumulative Redeemable Preferred Stock
        
     The Herzfeld Caribbean Basin Fund, Inc. - Closed End FUndThe Herzfeld Caribbean Basin Fund, Inc. - Closed End FUnd- 0.57 %- 0.02 USD 3.51 3,453,71 3.45 / 3.71 3,553,50 0 MUSD22:24:53The Herzfeld Caribbean Basin Fund, Inc. - Closed End FUnd
        
     Hoegh LNG Partners LP Common Units representing Limited Partner InterestsHoegh LNG Partners LP Common Units representing Limited Partner Interests+ 1.89 %+ 0.19 USD 10.25 9,2011,38 9.2 / 11.38 10,329,95 0.3 MUSD22:00:25Hoegh LNG Partners LP Common Units representing Limited Partner Interests
        
     Geo Group, Inc.Geo Group, Inc.+ 3.82 %+ 0.42 USD 11.42 11,0011,45 11 / 11.45 11,4510,81 10 MUSD22:43:16Geo Group, Inc.
        
     Service Properties Trust - Shares of Beneficial InterestService Properties Trust - Shares of Beneficial Interest+ 9.52 %+ 0.61 USD 7.02 6,827,10 6.82 / 7.1 7,126,38 7.4 MUSD22:29:50Service Properties Trust - Shares of Beneficial Interest
        
     Youngevity International, Inc. - 9.75% Series D Cumulative Redeemable Perpetual Preferred StockYoungevity International, Inc. - 9.75% Series D Cumulative Redeemable Perpetual Preferred Stock 0 % 0 USD 14.3 0 / 0 14,7014,30 0 MUSD22:00:05Youngevity International, Inc. - 9.75% Series D Cumulative Redeemable Perpetual Preferred Stock
        
     Neles CorporationNeles Corporation- 1.69 %- 0.205 EUR 11.96 11,96011,960 11.96 / 11.96 12,17011,945 13 MEUR18:00:00Neles Corporation
        
     Retail Value Inc.Retail Value Inc.+ 5.64 %+ 0.69 USD 12.92 0 / 0 12,9312,22 0.1 MUSD22:06:45Retail Value Inc.
        
     Crestwood Equity Partners LPCrestwood Equity Partners LP+ 3.18 %+ 0.48 USD 15.56 15,0515,55 15.05 / 15.55 16,0514,53 7.1 MUSD22:53:41Crestwood Equity Partners LP
        
     Bombardier Inc. 6.25% PRF PERPETUAL CAD 25 - Ser 4Bombardier Inc. 6.25% PRF PERPETUAL CAD 25 - Ser 4- 0.64 %- 0.06 CAD 9.34 9,189,30 9.18 / 9.3 9,439,18 0 MCAD23:00:00Bombardier Inc. 6.25% PRF PERPETUAL CAD 25 - Ser 4
        
     Nuveen Credit Strategies Income Fund Shares of Beneficial InterestNuveen Credit Strategies Income Fund Shares of Beneficial Interest+ 0.84 %+ 0.05 USD 5.97 5,856,05 5.85 / 6.05 5,985,93 1.5 MUSD22:59:01Nuveen Credit Strategies Income Fund Shares of Beneficial Interest
        
     Shell Midstream Partners, L.P. Common Units representing Limited Partner InterestsShell Midstream Partners, L.P. Common Units representing Limited Partner Interests- 0.45 %- 0.05 USD 11.18 10,9111,44 10.91 / 11.44 11,2510,92 3.9 MUSD22:07:02Shell Midstream Partners, L.P. Common Units representing Limited Partner Interests
        
     Bain Capital Specialty Finance, Inc.Bain Capital Specialty Finance, Inc.- 1.08 %- 0.11 USD 10.08 9,3410,60 9.34 / 10.6 10,249,91 0.6 MUSD22:00:14Bain Capital Specialty Finance, Inc.
        
     Highland Global Allocation FundHighland Global Allocation Fund+ 0.47 %+ 0.03 USD 6.35 6,346,44 6.34 / 6.44 6,396,32 0.2 MUSD21:59:12Highland Global Allocation Fund
        
     Top 10 Split TrustTop 10 Split Trust 0 % 0 CAD 1.49 1,481,65 1.48 / 1.65 1,491,49 0 MCAD23:00:00Top 10 Split Trust
        
     Sprague Resources LP Common Units representing Limited Partner InterestsSprague Resources LP Common Units representing Limited Partner Interests+ 0.89 %+ 0.15 USD 17.08 15,52 15.52 / 0 17,1316,70 0.2 MUSD22:00:03Sprague Resources LP Common Units representing Limited Partner Interests
        
     KNOT Offshore Partners LP Common Units representing Limited Partner InterestsKNOT Offshore Partners LP Common Units representing Limited Partner Interests+ 1.45 %+ 0.19 USD 13.29 13,0313,34 13.03 / 13.34 13,3113,10 0.6 MUSD22:05:53KNOT Offshore Partners LP Common Units representing Limited Partner Interests
        
     Advent-AWI Holdings IncAdvent-AWI Holdings Inc 0 0,951,00 0.95 / 1 0 MCAD