| ARMOUR Residential REIT Inc | | | 15,38 % | 2,00 $ |
| Dow Inc | | | 7,46 % | 0,37 $ |
| B&G Foods Inc | | | 10,27 % | 0,34 $ |
| AMSC ASA | | | 14,65 % | 0,66 NOK |
| Jumbo SA | | | 5,92 % | 0,18 € |
| PennyMac Mortgage Investment Trust | | | 10,97 % | 0,61 $ |
| Carlyle Credit Income Fund | | | 15,41 % | 0,04 $ |
| Guangdong Investment Ltd | | | 7,59 % | 0,08 HK$ |
| DuPont de Nemours Inc | | | 2,11 % | 1,11 $ |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,00 % | 0,09 CA$ |
| Leidos Holdings Inc | | | 1,16 % | 0,32 $ |
| Lument Finance Trust Inc | | | 11,68 % | 0,13 $ |
| H.B. Fuller Co | | | 1,65 % | 0,12 $ |
| MTR Corp Ltd | | | 4,95 % | 0,25 HK$ |
| OGE Energy Corp | | | 3,76 % | 0,25 $ |
| Amplify High Income ETF | | | 12,50 % | 0,17 $ |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16,40 % | 0,18 $ |
| Dorchester Minerals LP | | | 10,81 % | 0,45 $ |
| Delek US Holdings Inc Registered Shs Stock Settlement | | | 6,37 % | 0,10 $ |
| Engie SA ADR | | | 8,63 % | 0,43 $ |
| Corporacion Financiera Alba SA | | | 1,15 % | 0,50 € |
| Principal Real Estate Income Fund | | | 14,58 % | 0,14 $ |
| ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C | | | 10,40 % | 0,54 $ |
| Compass Diversified Holdings | | | 5,09 % | 0,36 $ |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 0,00 % | 0,15 $ |
| Science Applications International Corp | | | 1,32 % | 0,28 $ |
| Alamo Group Inc | | | 0,64 % | 0,07 $ |
| ChipMOS TECHNOLOGIES Inc ADR | | | 5,89 % | 0,13 $ |
| Logan Ridge Finance Corp | | | 6,35 % | 0,16 $ |
| Atlas Corp | | | 0,00 % | 0,35 $ |
| Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C- | | | 7,90 % | 0,50 $ |
| Nick Scali Ltd | | | 3,75 % | 0,07 AU$ |
| Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | | | 5,89 % | 18,13 $ |
| Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D- | | | 7,89 % | 0,67 $ |
| Shenguan Holdings Group Ltd | | | 6,15 % | 0,08 HK$ |
| Amundi Funds - European Equity Income ESG A2 USD H QTI D | | | 3,54 % | 0,80 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Atlas Corp 7.95% Cum Red Pfd Shs Series -D- | | | 7,94 % | 0,50 $ |
| Citigroup Capital XIII Floating Rate Trust Pfd Secs R | | | 9,92 % | 0,49 $ |
| CPT Global Ltd | | | 0,00 % | 0,02 AU$ |
| I'll Inc Shs Stock Settlement | | | 2,43 % | 4 ¥ |
| Reliance Infrastructure Ltd DR | | | 0,00 % | 0,35 $ |
| AEON Fantasy Co Ltd | | | 0,37 % | 15 ¥ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Artiza Networks Inc | | | 7,13 % | 5 ¥ |
| CCS Supply Chain Management Co Ltd Class A | | | 2,63 % | 0,17 CN¥ |
| Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit | | | 6,81 % | 1,00 $ |
| DRB-Hicom Bhd | | | 3,73 % | 0,05 MYR |
| Duc Thanh Wood Processing JSC | | | 8,25 % | 470 ₫ |
| EarlyPay Ltd | | | 1,32 % | 0,01 AU$ |
| Eko Export SA | | | 0,00 % | 0,68 PLN |
| Eternal Hospitality Group Co Ltd | | | 1,75 % | 2 ¥ |
| GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,50 % | 2,71 R$ |
| Goodfellow Inc | | | 4,41 % | 0,25 CA$ |
| Komelon Corp | | | 2,27 % | 100 ₩ |
| Medy-Tox Inc | | | 0,83 % | 407 ₩ |
| Modernform Group PCL | | | 8,18 % | 0,25 ฿ |
| Reece Ltd | | | 1,52 % | 0,08 AU$ |
| Richelieu Hardware Ltd | | | 1,81 % | 0,05 CA$ |
| Secuoya Grupo De Comunicacion SA | | | 1,99 % | 0,08 € |
| Sri KPR Industries Ltd | | | 0,00 % | 0,80 ₹ |
| The Income & Growth VCT | | | 9,67 % | 0,08 £ |