| B&G Foods Inc | | | 10,60 % | 0,47 $ |
| The GEO Group Inc | | | 0,00 % | 0,47 $ |
| The Campbell's Co | | | 4,06 % | 0,35 $ |
| Canadian Pacific Kansas City Ltd | | | 0,72 % | 0,11 CA$ |
| PennyMac Mortgage Investment Trust | | | 11,22 % | 0,47 $ |
| Carlyle Credit Income Fund | | | 15,41 % | 0,04 $ |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,00 % | 0,10 CA$ |
| Sabine Royalty Trust | | | 9,38 % | 0,15 $ |
| Magnitogorsk Iron & Steel Works PJSC DR | | | 0,00 % | 0,20 $ |
| EMCOR Group Inc | | | 0,27 % | 0,08 $ |
| Lument Finance Trust Inc | | | 11,81 % | 0,05 $ |
| OGE Energy Corp | | | 3,80 % | 0,33 $ |
| Dillard's Inc Class A | | | 0,28 % | 0,10 $ |
| BlackRock Latin American Investment Trust PLC | | | 6,54 % | 0,06 $ |
| Morgan Sindall Group PLC | | | 4,42 % | 0,16 £ |
| US Global Investors Inc Class A | | | 4,04 % | 0,00 $ |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 11,11 % | 0,17 $ |
| Ten Pao Group Holdings Ltd | | | 8,00 % | 0,03 HK$ |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 5,14 % | 0,05 CA$ |
| ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C | | | 10,41 % | 0,54 $ |
| JPMorgan Ultra-Short Income ETF | | | 5,61 % | 0,07 $ |
| Logan Ridge Finance Corp | | | 5,43 % | 0,08 $ |
| Atlas Corp | | | 0,00 % | 0,13 $ |
| Atlas Corp H | | | 7,88 % | 0,49 $ |
| China Shineway Pharmaceutical Group Ltd | | | 6,49 % | 0,13 HK$ |
| Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C- | | | 7,91 % | 0,50 $ |
| Tianjin Development Holdings Ltd | | | 4,98 % | 0,04 HK$ |
| Essentra PLC | | | 3,15 % | 0,06 £ |
| InfraCap REIT Preferred ETF | | | 6,44 % | 0,37 $ |
| Brasilagro - Cia Bras de Prop Agricolas | | | 7,34 % | 0,24 R$ |
| Baillie Gifford China Growth Trust PLC | | | 0,00 % | 0,02 £ |
| Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | | | 5,95 % | 18,13 $ |
| Netcare Ltd | | | 11,52 % | 4,30 ZAR |
| Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D- | | | 7,89 % | 0,50 $ |
| abrdn UK Smaller Companies Growth Trust PLC | | | 2,53 % | 0,05 £ |
| Amundi Funds - European Equity Income ESG A2 USD H QTI D | | | 3,54 % | 0,77 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Atlas Corp 7.95% Cum Red Pfd Shs Series -D- | | | 7,87 % | 0,50 $ |
| Bowler Metcalf Ltd | | | 5,18 % | 0,23 ZAR |
| BRB Banco de Brasilia SA | | | 1,10 % | 0,08 R$ |
| Citigroup Capital XIII Floating Rate Trust Pfd Secs R | | | 9,93 % | 0,49 $ |
| Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A- | | | 8,02 % | 0,61 $ |
| Dantax AS | | | 6,67 % | 13,00 DKK |
| Fundo Invest Imobiliario VIA Parque Shopping | | | 12,07 % | 0,49 R$ |
| K3 Capital Group PLC | | | 0,00 % | 0,04 £ |
| SYS Holdings Co Ltd | | | 2,48 % | 3 ¥ |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm | | | 6,10 % | 0,04 € |
| Tiande Chemical Holdings Ltd | | | 10,81 % | 0,04 HK$ |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 2,97 % | 0,10 CA$ |
| Virtus Newfleet Multi-Sector Bond ETF | | | 5,26 % | 0,09 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Artiza Networks Inc | | | 7,08 % | 10 ¥ |
| Central Security Patrols Co Ltd | | | 2,12 % | 14 ¥ |
| China Crystal New Material Holdings Co Ltd | | | 0,00 % | 11 ₩ |
| CMC Materials Inc Ordinary Shares | | | 0,00 % | 0,20 $ |
| Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit | | | 6,95 % | 1,00 $ |
| Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit | | | 6,95 % | 1,00 $ |
| Crossfor Co Ltd | | | 0,42 % | 8 ¥ |
| EO2 SA | | | 0,00 % | 0,14 € |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | | | 7,32 % | 0,20 $ |
| JPMorgan International Bond Opportunities ETF | | | 4,74 % | 0,11 $ |
| Medy-Tox Inc | | | 0,84 % | 651 ₩ |
| Ohmori Co Ltd | | | 7,43 % | 2 ¥ |
| PSG Financial Services Limited | | | 2,54 % | 0,06 ZAR |
| Shanghai Pioneer Holding Ltd | | | 3,16 % | 0,08 HK$ |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3,20 % | 0,06 CA$ |
| Vanguard Canadian Corporate Bond Index ETF | | | 3,78 % | 0,06 CA$ |
| Vanguard Canadian Government Bond Index ETF | | | 2,95 % | 0,05 CA$ |
| Vanguard Canadian Long-Term Bond Index ETF | | | 3,80 % | 0,07 CA$ |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3,10 % | 0,05 CA$ |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3,55 % | 0,06 CA$ |
| Virtus Newfleet Short Duration High Yield Bond ETF | | | 6,43 % | 0,10 $ |
| Wesco Holdings Inc | | | 6,86 % | 12 ¥ |