| B&G Foods Inc | | | 16,63 % | 0,47 $ |
| The GEO Group Inc | | | 0,00 % | 0,47 $ |
| The Campbell's Co | | | 4,62 % | 0,35 $ |
| Canadian Pacific Kansas City Ltd | | | 0,88 % | 0,11 CA$ |
| PennyMac Mortgage Investment Trust | | | 12,91 % | 0,47 $ |
| Carlyle Credit Income Fund | | | 22,58 % | 0,04 $ |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,00 % | 0,10 CA$ |
| Lument Finance Trust Inc | | | 12,82 % | 0,05 $ |
| Sabine Royalty Trust | | | 7,24 % | 0,15 $ |
| EMCOR Group Inc | | | 0,16 % | 0,08 $ |
| Magnitogorsk Iron & Steel Works PJSC DR | | | 0,00 % | 0,20 $ |
| OGE Energy Corp | | | 3,85 % | 0,33 $ |
| BlackRock Latin American Investment Trust PLC | | | 4,77 % | 0,06 $ |
| Dillard's Inc Class A | | | 0,21 % | 0,10 $ |
| Morgan Sindall Group PLC | | | 3,45 % | 0,16 £ |
| Ten Pao Group Holdings Ltd | | | 5,21 % | 0,03 HK$ |
| US Global Investors Inc Class A | | | 3,75 % | 0,00 $ |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4,57 % | 0,05 CA$ |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 10,53 % | 0,17 $ |
| Tianjin Development Holdings Ltd | | | 5,22 % | 0,04 HK$ |
| ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C | | | 10,31 % | 0,54 $ |
| JPMorgan Ultra-Short Income ETF | | | 5,63 % | 0,07 $ |
| China Shineway Pharmaceutical Group Ltd | | | 5,78 % | 0,13 HK$ |
| Essentra PLC | | | 2,47 % | 0,06 £ |
| InfraCap REIT Preferred ETF | | | 6,36 % | 0,37 $ |
| Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C- | | | 7,71 % | 0,50 $ |
| Atlas Corp | | | 0,00 % | 0,13 $ |
| Atlas Corp H | | | 7,06 % | 0,49 $ |
| Baillie Gifford China Growth Trust PLC | | | 0,00 % | 0,02 £ |
| Logan Ridge Finance Corp | | | 7,55 % | 0,08 $ |
| abrdn UK Smaller Companies Growth Trust PLC | | | 2,57 % | 0,05 £ |
| Brasilagro - Cia Bras de Prop Agricolas | | | 7,59 % | 0,24 R$ |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | | | 7,44 % | 0,20 $ |
| Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D- | | | 7,69 % | 0,50 $ |
| abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged | | | 5,22 % | 0,04 € |
| Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | | | 5,71 % | 18,13 $ |
| Citigroup Capital XIII Floating Rate Trust Pfd Secs R | | | 9,38 % | 0,49 $ |
| Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A- | | | 10,08 % | 0,61 $ |
| Netcare Ltd | | | 9,63 % | 4,30 ZAR |
| SYS Holdings Co Ltd | | | 0,95 % | 3 ¥ |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR) | | | 6,16 % | 0,04 € |
| Amundi Funds - Europe Equity Income Select A2 USD H QTI D | | | 3,48 % | 0,77 $ |
| 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 $ |
| Bowler Metcalf Ltd | | | 5,37 % | 0,23 ZAR |
| BRB Banco de Brasilia SA | | | 6,29 % | 0,08 R$ |
| Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit | | | 6,86 % | 1,00 $ |
| Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit | | | 6,86 % | 1,00 $ |
| Dantax AS | | | 6,04 % | 13,00 DKK |
| K3 Capital Group PLC | | | 0,00 % | 0,04 £ |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3,28 % | 0,06 CA$ |
| Vanguard Canadian Government Bond Index ETF | | | 3,02 % | 0,05 CA$ |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 2,61 % | 0,10 CA$ |
| Virtus Newfleet Multi-Sector Bond ETF | | | 5,18 % | 0,09 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Artiza Networks Inc | | | 3,01 % | 10 ¥ |
| Central Security Patrols Co Ltd | | | 2,35 % | 14 ¥ |
| China Crystal New Material Holdings Co Ltd | | | 0,00 % | 11 ₩ |
| CMC Materials Inc | | | 0,00 % | 0,20 $ |
| Crossfor Co Ltd | | | 0,22 % | 8 ¥ |
| EO2 SA | | | 0,00 % | 0,14 € |
| Fundo Invest Imobiliario VIA Parque Shopping | | | 9,44 % | 0,49 R$ |
| JPMorgan International Bond Opportunities ETF | | | 4,65 % | 0,11 $ |
| Medy-Tox Inc | | | 0,90 % | 651 ₩ |
| Ohmori Co Ltd | | | 0,81 % | 2 ¥ |
| PSG Financial Services Limited | | | 2,31 % | 0,06 ZAR |
| Shanghai Pioneer Holding Ltd | | | 7,19 % | 0,08 HK$ |
| Tiande Chemical Holdings Ltd | | | 3,52 % | 0,04 HK$ |
| Vanguard Canadian Corporate Bond Index ETF | | | 3,85 % | 0,06 CA$ |
| Vanguard Canadian Long-Term Bond Index ETF | | | 3,92 % | 0,07 CA$ |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3,13 % | 0,05 CA$ |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3,59 % | 0,06 CA$ |
| Virtus Newfleet Short Duration High Yield Bond ETF | | | 6,39 % | 0,10 $ |
| Wesco Holdings Inc | | | 2,72 % | 12 ¥ |