| ARMOUR Residential REIT Inc | | | 17,13 % | 2,00 $ |
| Iberdrola SA | | | 4,06 % | 0,13 € |
| Dow Inc | | | 10,57 % | 0,32 $ |
| B&G Foods Inc | | | 17,97 % | 0,33 $ |
| Franco-Nevada Corp | | | 0,93 % | 0,06 $ |
| DuPont de Nemours Inc | | | 2,39 % | 0,96 $ |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,00 % | 0,09 CA$ |
| Leidos Holdings Inc | | | 1,01 % | 0,32 $ |
| Lument Finance Trust Inc | | | 13,57 % | 0,13 $ |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6,65 % | 0,04 € |
| New York Times Co Class A | | | 1,29 % | 0,04 $ |
| Amplify High Income ETF | | | 12,25 % | 0,17 $ |
| OGE Energy Corp | | | 3,80 % | 0,23 $ |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14,26 % | 0,18 $ |
| China Gas Holdings Ltd | | | 6,82 % | 0,02 HK$ |
| PIMCO GIS Income Fund E Class USD Income | | | 6,25 % | 0,04 $ |
| Amundi Funds - European Equity Income ESG A2 EUR SATI D | | | 3,55 % | 2,33 € |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4,52 % | 0,04 £ |
| Compass Diversified Holdings | | | 15,92 % | 0,36 $ |
| Principal Real Estate Income Fund | | | 11,98 % | 0,14 $ |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6,50 % | 0,04 € |
| Science Applications International Corp | | | 1,31 % | 0,28 $ |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 0,00 % | 0,15 $ |
| Alamo Group Inc | | | 0,55 % | 0,07 $ |
| Wipro Ltd | | | 2,26 % | 0,56 ₹ |
| Patria Private Equity Trust PLC | | | 3,18 % | 0,05 £ |
| PIMCO GIS Income Fund Institutional USD Income | | | 6,07 % | 0,04 $ |
| Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | | | 5,98 % | 18,13 $ |
| Citigroup Capital XIII Floating Rate Trust Pfd Secs R | | | 9,85 % | 0,49 $ |
| Isa Energia Brasil SA | | | 7,79 % | 0,66 R$ |
| Isa Energia Brasil SA PRF PERPETUAL BRL | | | 10,18 % | 0,08 R$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Atlas Corp 7.95% Cum Red Pfd Shs Series -D- | | | 7,41 % | 0,50 $ |
| Region Group | | | 6,22 % | 0,05 AU$ |
| Amundi Funds - European Equity Income ESG I2 EUR SATI D | | | 3,51 % | 47,21 € |
| Amundi Funds - European Equity Income ESG M2 EUR SATI D | | | 3,51 % | 20,00 € |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Ancom Logistics Bhd | | | 0,00 % | 0,04 MYR |
| AOHATA Corp | | | 0,77 % | 8 ¥ |
| Concord Medical Services Holdings Ltd ADR | | | 0,00 % | 0,71 $ |
| Electro Aco Altona SA | | | 2,79 % | 0,02 R$ |
| Electro Aco Altona SA | | | 3,21 % | 0,02 R$ |
| Fuji Corp | | | 1,50 % | 1 ¥ |
| GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,41 % | 2,71 R$ |
| Hatsun Agro Product Ltd | | | 1,25 % | 0,28 ₹ |
| IKK Holdings Inc | | | 6,11 % | 10 ¥ |
| Kura Sushi Inc | | | 1,13 % | 6 ¥ |
| Malaysia Airports Holdings Bhd | | | 0,92 % | 0,06 MYR |
| Park24 Co Ltd | | | 1,89 % | 40 ¥ |
| Reitmans (Canada) Ltd | | | 0,00 % | 0,05 CA$ |
| Reitmans (Canada) Ltd Class A | | | 0,00 % | 0,05 CA$ |
| Saudi Chemical Co | | | 0,70 % | 0,15 SAR |
| UCO Bank | | | 1,20 % | 2,00 ₹ |
| Zur Shamir Holdings Ltd | | | 6,94 % | 0,24 ₪ |