| ARMOUR Residential REIT Inc | | | 15,32 % | 0,85 $ |
| MMC Norilsk Nickel ADR | | | 0,00 % | 0,98 $ |
| B&G Foods Inc | | | 11,21 % | 0,48 $ |
| BXP Inc | | | 5,61 % | 0,98 $ |
| Bain Capital Specialty Finance Inc | | | 10,46 % | 0,40 $ |
| Jumbo SA | | | 6,40 % | 0,21 € |
| PennyMac Mortgage Investment Trust | | | 12,89 % | 0,47 $ |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,00 % | 0,10 CA$ |
| IDEX Corp | | | 1,32 % | 0,50 $ |
| Sacyr SA | | | 4,42 % | 0,05 € |
| OGE Energy Corp | | | 4,12 % | 0,39 $ |
| Mexico Fund, Inc | | | 6,37 % | 0,25 $ |
| Amundi Funds - Global Equity Income ESG A2 EUR QTI (D) | | | 2,98 % | 0,72 € |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16,40 % | 0,18 $ |
| Amundi Funds - European Equity Income ESG A2 EUR SATI D | | | 3,85 % | 1,41 € |
| Commercial Metals Co | | | 1,47 % | 0,12 $ |
| Tsakos Energy Navigation Ltd Series F | | | 8,99 % | 0,59 $ |
| Repsol SA ADR | | | 8,51 % | 0,47 $ |
| ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C | | | 10,72 % | 0,54 $ |
| WH Smith PLC | | | 2,67 % | 0,41 £ |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 0,00 % | 0,15 $ |
| Compass Diversified Holdings Series C | | | 7,98 % | 0,38 $ |
| Logan Ridge Finance Corp | | | 5,53 % | 0,08 $ |
| Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D) | | | 5,11 % | 0,55 € |
| Atlas Corp | | | 0,00 % | 0,13 $ |
| Atlas Corp H | | | 7,91 % | 0,49 $ |
| Fair Oaks Income Limited 2021 | | | 14,61 % | 0,01 $ |
| Marble Point Loan Financing Limited | | | 10,95 % | 0,03 $ |
| Amundi Funds - Real Assets Target Income A2 EUR QTI (D) | | | 6,51 % | 0,50 € |
| Compass Diversified Holdings | | | 8,20 % | 0,49 $ |
| New Germany Fund Inc. | | | 1,22 % | 0,14 $ |
| Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C- | | | 7,83 % | 0,50 $ |
| The Central and Eastern Europe Fund, Inc. | | | 3,10 % | 1,46 $ |
| Schroder Income Growth Fund PLC | | | 6,04 % | 0,03 £ |
| Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D) | | | 5,59 % | 0,44 € |
| Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | | | 5,97 % | 18,13 $ |
| HC Surgical Specialists Ltd | | | 5,09 % | 0,01 SGD |
| Patriot Transportation Holding Inc | | | 0,00 % | 0,15 $ |
| Tier One Capital LP | | | 18,87 % | 0,13 CA$ |
| Ultimate Products PLC | | | 6,77 % | 0,03 £ |
| Amundi Funds - Global Equity Income ESG A2 EUR MTI (D) | | | 2,72 % | 0,23 € |
| Amundi Funds - Global Equity Income ESG I2 EUR QTI (D) | | | 2,94 % | 13,72 € |
| Amundi Funds - Real Assets Target Income A2 USD QTI (D) | | | 6,97 % | 0,55 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A- | | | 7,44 % | 0,45 $ |
| Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,68 % | 0,17 R$ |
| Rias AS Class B | | | 0,00 % | 25,00 DKK |
| Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D- | | | 7,81 % | 0,50 $ |
| Amundi Funds - European Equity Income ESG A2 EUR MTI D | | | 3,84 % | 0,21 € |
| Amundi Funds - European Equity Income ESG A2 USD H QTI D | | | 3,82 % | 0,57 $ |
| Amundi Funds - European Equity Income ESG I2 EUR H SATI D | | | 3,82 % | 25,93 € |
| Amundi Funds - European Equity Income ESG I2 EUR SATI D | | | 3,80 % | 30,43 € |
| Amundi Funds - European Equity Income ESG M2 EUR SATI D | | | 3,81 % | 25,78 € |
| Amundi Funds - Global Equity Income ESG A2 USD QTI (D) | | | 3,20 % | 0,81 $ |
| Amundi Funds - Global Equity Income ESG M2 EUR Hgd QTI (D) | | | 3,11 % | 11,13 € |
| Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D) | | | 5,51 % | 0,22 $ |
| Amundi Funds - Global Multi-Asset Target Income A2 USD QTI (D) | | | 5,51 % | 0,62 $ |
| Amundi Funds - Global Multi-Asset Target Income M2 EUR SATI (D) | | | 5,06 % | 28,24 € |
| Atlas Corp 7.95% Cum Red Pfd Shs Series -D- | | | 7,95 % | 0,50 $ |
| Atlas Corp FXDFR PRF PERPETUAL USD 25 - Ser I | | | 0,00 % | 0,50 $ |
| B&P Co Ltd | | | 5,90 % | 50 ¥ |
| CMC Materials Inc Ordinary Shares | | | 0,00 % | 0,42 $ |
| Eiken Industries Co Ltd | | | 7,09 % | 100 ¥ |
| Fuji Corp | | | 2,06 % | 20 ¥ |
| Gabelli Merger Plus+ Trust PLC | | | 7,10 % | 0,12 $ |
| H.I.S. Co Ltd | | | 1,27 % | 33 ¥ |
| Kura Sushi Inc | | | 1,03 % | 20 ¥ |
| PT Alamtri Resources Indonesia Tbk ADR | | | 9,74 % | 0,17 $ |
| SCAT Inc | | | 3,66 % | 9 ¥ |
| Standard Chartered PLC GDR | | | 0,00 % | 880,52 $ |
| Sysco Corp BRDR | | | 1,70 % | 0,91 R$ |
| The European Equity Fund Inc | | | 2,17 % | 0,09 $ |
| Turners Automotive Group Ltd | | | 5,51 % | 0,04 NZ$ |
| UWC Bhd | | | 0,00 % | 0,01 MYR |