| ARMOUR Residential REIT Inc | | | 15,58 % | 0,95 $ |
| Dow Inc | | | 7,64 % | 0,46 $ |
| B&G Foods Inc | | | 10,09 % | 0,47 $ |
| PJSC Lukoil ADR | | | 0,00 % | 1,26 $ |
| OCI NV | | | 6,57 % | 0,05 £ |
| TC Energy Corp | | | 5,09 % | 0,57 CA$ |
| The Campbell's Co | | | 3,90 % | 0,35 $ |
| BXP Inc | | | 5,98 % | 0,75 $ |
| Canadian Pacific Kansas City Ltd | | | 0,72 % | 0,10 CA$ |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 5,46 % | 0,08 $ |
| Carlyle Credit Income Fund | | | 15,41 % | 0,04 $ |
| DuPont de Nemours Inc | | | 2,15 % | 1,38 $ |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,00 % | 0,10 CA$ |
| abrdn Asia-Pacific Income Fund Inc | | | 12,56 % | 0,04 $ |
| abrdn Global Income Fund Inc. | | | 14,24 % | 0,07 $ |
| EMCOR Group Inc | | | 0,27 % | 0,08 $ |
| Lument Finance Trust Inc | | | 11,94 % | 0,05 $ |
| OGE Energy Corp | | | 3,82 % | 0,30 $ |
| Dillard's Inc Class A | | | 0,27 % | 0,07 $ |
| Marston's PLC | | | 0,00 % | 0,05 £ |
| Amundi Funds - European Equity Income ESG A2 EUR SATI D | | | 3,64 % | 2,23 € |
| US Global Investors Inc Class A | | | 3,91 % | 0,00 $ |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 10,10 % | 0,17 $ |
| ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C | | | 10,40 % | 0,54 $ |
| Greystone Housing Impact Investors LP | | | 11,65 % | 0,13 $ |
| Clicks Group Ltd | | | 2,28 % | 1,96 ZAR |
| Logan Ridge Finance Corp | | | 5,43 % | 0,78 $ |
| Associated British Foods PLC ADR | | | 4,61 % | 0,32 $ |
| Atlas Corp | | | 0,00 % | 0,38 $ |
| Atlas Corp H | | | 7,90 % | 0,49 $ |
| Kobe Bussan Co Ltd | | | 1,48 % | 6 ¥ |
| Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C- | | | 7,92 % | 0,50 $ |
| Centuria Office REIT | | | 8,94 % | 0,04 AU$ |
| Oakley Capital Investments Limited | | | 0,96 % | 0,05 £ |
| Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | | | 5,94 % | 18,13 $ |
| Netcare Ltd | | | 6,15 % | 0,57 ZAR |
| Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D- | | | 7,93 % | 0,50 $ |
| Amundi Funds - European Equity Income ESG A2 USD H QTI D | | | 3,50 % | 0,83 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 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 | | | 9,91 % | 0,46 $ |
| Good Com Asset Co Ltd | | | 11,34 % | 1 ¥ |
| Hi-Lex Corp | | | 2,89 % | 27 ¥ |
| PT Alamtri Resources Indonesia Tbk ADR | | | 16,71 % | 0,07 $ |
| PT Alamtri Resources Indonesia Tbk ADR | | | 16,71 % | 0,07 $ |
| Region Group | | | 6,65 % | 0,06 AU$ |
| Rias AS Class B | | | 0,00 % | 20,00 DKK |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm | | | 6,09 % | 0,05 € |
| Tomoe Engineering Co Ltd | | | 3,74 % | 23 ¥ |
| Trematon Capital Investments Ltd | | | 11,56 % | 0,04 ZAR |
| Virtus Newfleet Multi-Sector Bond ETF | | | 5,29 % | 0,05 $ |
| Amcon Distributing Co | | | 0,57 % | 0,28 $ |
| Ampco-Pittsburgh Corp | | | 0,00 % | 0,09 $ |
| Amundi Funds - European Equity Income ESG I2 EUR SATI D | | | 3,58 % | 46,52 € |
| Amundi Funds - European Equity Income ESG M2 EUR SATI D | | | 3,58 % | 39,82 € |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Care Twentyone Corp | | | 4,30 % | 10 ¥ |
| CMC Materials Inc Ordinary Shares | | | 0,00 % | 0,18 $ |
| CSU Digital SA | | | 5,78 % | 0,31 R$ |
| Eiken Industries Co Ltd | | | 6,91 % | 90 ¥ |
| Fuji Corp | | | 2,18 % | 15 ¥ |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | | | 7,31 % | 0,21 $ |
| Kumiai Chemical Industry Co Ltd | | | 5,81 % | 8 ¥ |
| Kura Sushi Inc | | | 1,28 % | 10 ¥ |
| Marston's PLC | | | 0,00 % | 0,05 £ |
| Miroku Corp | | | 0,94 % | 20 ¥ |
| Software Service Inc | | | 2,64 % | 75 ¥ |
| System D Inc | | | 3,24 % | 3 ¥ |
| TORQ Inc | | | 2,39 % | 3 ¥ |
| Tsuchiya Holdings Co Ltd | | | 8,70 % | 4 ¥ |
| Virtus Newfleet Short Duration High Yield Bond ETF | | | 6,46 % | 0,01 $ |
| Weathernews Inc | | | 2,13 % | 25 ¥ |