| ARMOUR Residential REIT Inc | | | 18.33% | $2.00 |
| Iberdrola SA | | | 4.12% | €0.13 |
| Dow Inc | | | 5.71% | $0.32 |
| B&G Foods Inc | | | 16.27% | $0.33 |
| Franco-Nevada Corp | | | 0.77% | $0.06 |
| DuPont de Nemours Inc | | | 2.11% | $0.96 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.09 |
| Leidos Holdings Inc | | | 0.90% | $0.32 |
| Lument Finance Trust Inc | | | 12.88% | $0.13 |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6.67% | €0.04 |
| New York Times Co Class A | | | 1.22% | $0.04 |
| OGE Energy Corp | | | 3.82% | $0.23 |
| Amplify High Income ETF | | | 12.21% | $0.17 |
| China Gas Holdings Ltd | | | 6.40% | HK$0.02 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14.01% | $0.18 |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4.49% | £0.04 |
| PIMCO GIS Income Fund E Class USD Income | | | 6.14% | $0.04 |
| Amundi Funds - Europe Equity Income Select A2 EUR SATI D | | | 3.60% | €2.33 |
| Compass Diversified Holdings | | | 13.83% | $0.36 |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6.42% | €0.04 |
| Science Applications International Corp | | | 1.41% | $0.28 |
| Principal Real Estate Income Fund | | | 12.00% | $0.14 |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 0.00% | $0.15 |
| Alamo Group Inc | | | 0.57% | $0.07 |
| Patria Private Equity Trust PLC | | | 3.17% | £0.05 |
| Wipro Ltd | | | 4.51% | ₹0.56 |
| PIMCO GIS Income Fund Institutional USD Income | | | 5.95% | $0.04 |
| Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | | | 5.74% | $18.13 |
| Citigroup Capital XIII Floating Rate Trust Pfd Secs R | | | 9.39% | $0.49 |
| Isa Energia Brasil SA | | | 7.64% | R$0.66 |
| Isa Energia Brasil SA PRF PERPETUAL BRL | | | 10.18% | R$0.08 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Atlas Corp 7.95% Cum Red Pfd Shs Series -D- | | | 7.39% | $0.50 |
| Region Group | | | 5.76% | A$0.05 |
| Amundi Funds - Europe Equity Income Select I2 EUR SATI D | | | 3.57% | €47.21 |
| Amundi Funds - Europe Equity Income Select M2 EUR SATI D | | | 3.57% | €20.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Ancom Logistics Bhd | | | 0.00% | MYR 0.04 |
| AOHATA Corp | | | 0.52% | JP¥8 |
| Concord Medical Services Holdings Ltd ADR | | | 0.00% | $0.71 |
| Electro Aco Altona SA | | | 2.90% | R$0.02 |
| Electro Aco Altona SA | | | 4.40% | R$0.02 |
| Fuji Corp | | | 1.51% | JP¥1 |
| GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.37% | R$2.71 |
| Hatsun Agro Product Ltd | | | 1.31% | ₹0.28 |
| IKK Holdings Inc | | | 2.99% | JP¥10 |
| Kura Sushi Inc | | | 1.04% | JP¥6 |
| Malaysia Airports Holdings Bhd | | | 0.93% | MYR 0.06 |
| Park24 Co Ltd | | | 0.24% | JP¥40 |
| Reitmans (Canada) Ltd | | | 0.00% | CA$0.05 |
| Reitmans (Canada) Ltd - Class A ( Non Voting ) | | | 0.00% | CA$0.05 |
| Saudi Chemical Co | | | 0.78% | SAR 0.15 |
| UCO Bank | | | 1.36% | ₹2.00 |
| Zur Shamir Holdings Ltd | | | 4.96% | ₪0.24 |