| Dow Inc | | | 6,82 % | 0,42 $ |
| Industrial And Commercial Bank Of China Ltd Class H | | | 3,16 % | 0,32 HK$ |
| B&G Foods Inc | | | 11,71 % | 0,34 $ |
| AT&S Austria Technologie & Systemtechnik AG | | | 2,06 % | 0,36 € |
| Chimera Investment Corp | | | 10,35 % | 1,44 $ |
| Amadeus IT Group SA | | | 1,92 % | 0,38 € |
| PennyMac Mortgage Investment Trust | | | 12,59 % | 0,61 $ |
| DuPont de Nemours Inc | | | 1,96 % | 1,26 $ |
| Carlyle Credit Income Fund | | | 15,41 % | 0,04 $ |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,00 % | 0,10 CA$ |
| Guangzhou Automobile Group Co Ltd Class H | | | 4,59 % | 0,07 HK$ |
| Leidos Holdings Inc | | | 1,03 % | 0,32 $ |
| NextEnergy Solar Ord | | | 13,64 % | 0,03 £ |
| Lument Finance Trust Inc | | | 13,06 % | 0,10 $ |
| OGE Energy Corp | | | 3,96 % | 0,25 $ |
| New York Times Co Class A | | | 1,00 % | 0,04 $ |
| VTech Holdings Ltd | | | 9,03 % | 0,61 $ |
| Rural Funds Group | | | 7,05 % | 0,02 AU$ |
| Amplify High Income ETF | | | 12,19 % | 0,16 $ |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16,40 % | 0,18 $ |
| Amundi Funds - European Equity Income ESG A2 EUR SATI D | | | 3,85 % | 2,30 € |
| Apogee Enterprises Inc | | | 1,41 % | 0,11 $ |
| PT Gudang Garam Tbk | | | 0,00 % | 800,00 IDR |
| Simulations Plus Inc | | | 0,79 % | 0,05 $ |
| ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C | | | 10,61 % | 0,54 $ |
| Oponeo pl SA | | | 6,85 % | 0,05 PLN |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 0,00 % | 0,15 $ |
| Science Applications International Corp | | | 1,19 % | 0,31 $ |
| Alamo Group Inc | | | 0,66 % | 0,08 $ |
| Johnson Outdoors Inc Class A | | | 3,83 % | 0,08 $ |
| Rostelecom PJSC ADR | | | 0,00 % | 0,35 $ |
| Logan Ridge Finance Corp | | | 5,60 % | 0,21 $ |
| Principal Real Estate Income Fund | | | 14,58 % | 0,15 $ |
| Atlas Corp | | | 0,00 % | 0,38 $ |
| PT Temas Tbk | | | 5,88 % | 0,36 IDR |
| Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C- | | | 7,97 % | 0,50 $ |
| Selena FM SA | | | 4,48 % | 0,28 PLN |
| High Yield ETF | | | 0,00 % | 0,30 $ |
| Toya SA | | | 0,00 % | 0,19 PLN |
| Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | | | 5,93 % | 18,13 $ |
| Cathay Financial Holding Co Ltd | | | 3,01 % | 1,96 NT$ |
| Parke Bancorp Inc | | | 3,61 % | 0,06 $ |
| Saudi National Bank | | | 5,16 % | 0,40 SAR |
| Southern Province Cement Co | | | 2,99 % | 2,50 SAR |
| Tier One Capital LP | | | 18,87 % | 0,13 CA$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Citigroup Capital XIII Floating Rate Trust Pfd Secs R | | | 9,93 % | 0,49 $ |
| Erbud SA | | | 4,48 % | 0,50 PLN |
| Le Saunda Holdings Ltd | | | 18,52 % | 0,13 HK$ |
| Oak Valley Bancorp | | | 1,75 % | 0,11 $ |
| Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D- | | | 7,97 % | 0,50 $ |
| Sitronix Technology Corp | | | 5,48 % | 4,50 NT$ |
| AdvisorShares Newfleet Multi-Sector Income ETF | | | 0,00 % | 0,09 $ |
| AdvisorShares North Square McKee Core Reserves ETF | | | 0,00 % | 0,04 $ |
| AdvisorShares North Square McKee ESG Core Bond ETF | | | 0,00 % | 0,06 $ |
| Amundi Funds - European Equity Income ESG A2 USD H QTI D | | | 3,77 % | 0,71 $ |
| Amundi Funds - European Equity Income ESG I2 EUR SATI D | | | 3,77 % | 47,66 € |
| Amundi Funds - European Equity Income ESG M2 EUR SATI D | | | 3,77 % | 40,80 € |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| An-Shin Food Services Co Ltd | | | 2,76 % | 2,30 NT$ |
| Atlas Corp 7.95% Cum Red Pfd Shs Series -D- | | | 7,95 % | 0,50 $ |
| BenQ Medical Technology Corp | | | 4,43 % | 1,00 NT$ |
| Bien Hoa Packaging JSC | | | 4,33 % | 833 ₫ |
| Binh Duong Trade and Development JSC | | | 0,00 % | 1.000 ₫ |
| Carrefour ADR | | | 6,76 % | 0,09 $ |
| CHC Healthcare Group | | | 4,64 % | 1,99 NT$ |
| China Merchants China Direct Investments Ltd | | | 6,36 % | 0,70 HK$ |
| Crest Builder Holdings Bhd | | | 0,00 % | 0,04 MYR |
| Eslite Spectrum Corp | | | 0,00 % | 6,28 NT$ |
| Fine Blanking & Tool Co Ltd | | | 4,86 % | 2,50 NT$ |
| Forest Water Environmental Eng'g Co Ltd | | | 0,00 % | 3,24 NT$ |
| Fullerton Technology Co Ltd | | | 5,17 % | 0,50 NT$ |
| Giga Solar Materials Corp | | | 0,00 % | 14,34 NT$ |
| Global Pmx Co Ltd | | | 1,96 % | 3,85 NT$ |
| Guangdong Highsun Meida New Materials Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Hiron-Trade Investments & Industrial Buildings Ltd | | | 1,83 % | 5,00 ₪ |
| Housing Development Finance Corp Ltd | | | 0,00 % | 13,00 ₹ |
| IFCA MSC Bhd | | | 0,84 % | 0,01 MYR |
| Jiangsu Phoenix Property Investment Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Joint Stock Commercial Bank for Foreign Trade of Vietnam | | | 0,00 % | 492 ₫ |
| Matachewan Consolidated Mines Ltd Class A | | | 0,00 % | 0,03 CA$ |
| Matsumoto Inc | | | 0,00 % | 33 ¥ |
| Optivision Technology INc | | | 0,00 % | 2,94 NT$ |
| Oriental Union Chemical Corp | | | 1,20 % | 1,00 NT$ |
| Pacer Pacific Asset Floating Rate High Income ETF | | | 8,75 % | 0,15 $ |
| Phison Electronics Corp | | | 4,68 % | 11,20 NT$ |
| Phoenix Silicon International Corp | | | 1,23 % | 0,88 NT$ |
| PT Keramika Indonesia Assosiasi Tbk Registered Shs Series -A- | | | 0,00 % | 1,55 IDR |
| PT Roda Vivatex Tbk | | | 3,74 % | 85,00 IDR |
| Reitmans (Canada) Ltd | | | 0,00 % | 0,05 CA$ |
| Reitmans (Canada) Ltd Class A | | | 0,00 % | 0,05 CA$ |
| Richelieu Hardware Ltd | | | 1,60 % | 0,05 CA$ |
| Rock Field Co Ltd | | | 1,84 % | 14 ¥ |
| Saudi Steel Pipe Co | | | 1,10 % | 0,50 SAR |
| Shanghai Bailian Group Co Ltd Class A | | | 1,18 % | 0,25 CN¥ |
| Shanghai Haixin Group Co Ltd | | | 3,27 % | 0,10 CN¥ |
| Shanghai Industrial Development Co Ltd Class A | | | 0,65 % | 0,05 CN¥ |
| Shanghai Kai Kai Industry Co Ltd Class B | | | 1,30 % | 0,05 CN¥ |
| Shen's Art Printing Co Ltd | | | 1,34 % | 1,00 NT$ |
| Sinoseal Holding Co Ltd Class A | | | 2,81 % | 0,13 CN¥ |
| Smartlink Holdings Ltd | | | 0,00 % | 2,00 ₹ |
| Snowman Logistics Ltd | | | 1,44 % | 0,50 ₹ |
| Suryalakshmi Cotton Mills Ltd | | | 0,00 % | 1,20 ₹ |
| Swelect Energy Systems Ltd | | | 0,26 % | 1,67 ₹ |
| T-Flex Techvest PCB Co Ltd | | | 1,24 % | 0,30 NT$ |
| Ta Yih Industrial Co Ltd | | | 1,91 % | 4,30 NT$ |
| Technos SA | | | 2,74 % | 0,30 R$ |
| Tesgas SA | | | 7,02 % | 0,10 PLN |
| Thangamayil Jewellery Ltd | | | 0,68 % | 0,50 ₹ |
| Token Corp | | | 4,98 % | 90 ¥ |
| Tontek Design Technology Co Ltd | | | 0,00 % | 2,00 NT$ |
| Tri County Financial Group Inc | | | 2,27 % | 0,20 $ |
| Wieson Technologies Co Ltd | | | 0,75 % | 0,28 NT$ |
| Xiamen International Port Co Ltd Class H | | | 0,00 % | 0,08 HK$ |
| Xinjiang Yilite Industry Co Ltd Class A | | | 2,40 % | 0,23 CN¥ |
| YUAN High-Tech Development Co Ltd | | | 2,43 % | 2,92 NT$ |
| Yusei Holdings Ltd | | | 2,80 % | 0,02 HK$ |
| Zall Smart Commerce Group Ltd | | | 0,00 % | 0,02 HK$ |
| Zenitron Corp | | | 6,19 % | 1,70 NT$ |
| Zydus Wellness Ltd | | | 0,27 % | 6,00 ₹ |