| Dow Inc | | | 5,44 % | 0,42 $ |
| Industrial And Commercial Bank Of China Ltd Class H | | | 7,04 % | 0,32 HK$ |
| B&G Foods Inc | | | 9,30 % | 0,34 $ |
| AT&S Austria Technologie & Systemtechnik AG | | | 2,06 % | 0,36 € |
| Chimera Investment Corp | | | 9,67 % | 1,44 $ |
| Amadeus IT Group SA | | | 2,92 % | 0,38 € |
| PennyMac Mortgage Investment Trust | | | 11,83 % | 0,61 $ |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,72 % | 0,10 CA$ |
| DuPont de Nemours Inc | | | 1,80 % | 1,26 $ |
| Guangzhou Automobile Group Co Ltd Class H | | | 5,04 % | 0,07 HK$ |
| Carlyle Credit Income Fund | | | 15,41 % | 0,04 $ |
| Leidos Holdings Inc | | | 0,90 % | 0,32 $ |
| NextEnergy Solar Ord | | | 12,28 % | 0,03 £ |
| Lument Finance Trust Inc | | | 12,60 % | 0,10 $ |
| OGE Energy Corp | | | 4,11 % | 0,25 $ |
| VTech Holdings Ltd | | | 8,85 % | 0,61 $ |
| New York Times Co Class A | | | 0,96 % | 0,04 $ |
| Rural Funds Group | | | 6,11 % | 0,02 AU$ |
| Amplify High Income ETF | | | 11,83 % | 0,16 $ |
| PT Gudang Garam Tbk | | | 8,00 % | 800,00 IDR |
| Amundi Funds - European Equity Income ESG A2 EUR SATI D | | | 3,84 % | 2,30 € |
| Apogee Enterprises Inc | | | 1,33 % | 0,11 $ |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16,40 % | 0,18 $ |
| ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C | | | 11,23 % | 0,54 $ |
| Simulations Plus Inc | | | 0,71 % | 0,05 $ |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 16,90 % | 0,15 $ |
| Principal Real Estate Income Fund | | | 14,58 % | 0,15 $ |
| Science Applications International Corp | | | 1,03 % | 0,31 $ |
| Rostelecom PJSC ADR | | | 0,00 % | 0,35 $ |
| Atlas Corp | | | 1,62 % | 0,38 $ |
| Johnson Outdoors Inc Class A | | | 3,98 % | 0,08 $ |
| Alamo Group Inc | | | 0,62 % | 0,08 $ |
| Logan Ridge Finance Corp | | | 5,28 % | 0,21 $ |
| High Yield ETF | | | 4,67 % | 0,30 $ |
| Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C- | | | 7,78 % | 0,50 $ |
| Selena FM SA | | | 4,34 % | 0,28 PLN |
| Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | | | 5,80 % | 18,13 $ |
| Le Saunda Holdings Ltd | | | 15,13 % | 0,13 HK$ |
| Parke Bancorp Inc | | | 3,43 % | 0,06 $ |
| Tier One Capital LP | | | 18,87 % | 0,13 CA$ |
| AdvisorShares Newfleet Multi-Sector Income ETF | | | 2,26 % | 0,09 $ |
| AdvisorShares North Square McKee Core Reserves ETF | | | 0,76 % | 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 | | | 3,75 % | 0,71 $ |
| Amundi Funds - European Equity Income ESG I2 EUR SATI D | | | 3,78 % | 47,66 € |
| Amundi Funds - European Equity Income ESG M2 EUR SATI D | | | 3,78 % | 40,80 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,15 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Atlas Corp 7.95% Cum Red Pfd Shs Series -D- | | | 7,78 % | 0,50 $ |
| Carrefour ADR | | | 6,24 % | 0,09 $ |
| China Merchants China Direct Investments Ltd | | | 5,83 % | 0,70 HK$ |
| Citigroup Capital XIII Floating Rate Trust Pfd Secs R | | | 9,98 % | 0,49 $ |
| Erbud SA | | | 5,40 % | 0,50 PLN |
| Guangdong Highsun Meida New Materials Co Ltd Class A | | | 0,72 % | 0,02 CN¥ |
| Jiangsu Phoenix Property Investment Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Matachewan Consolidated Mines Ltd Class A | | | 0,00 % | 0,03 CA$ |
| Oak Valley Bancorp | | | 1,68 % | 0,11 $ |
| Pacer Pacific Asset Floating Rate High Income ETF | | | 7,53 % | 0,15 $ |
| Reitmans (Canada) Ltd | | | 0,00 % | 0,05 CA$ |
| Reitmans (Canada) Ltd Class A | | | 0,00 % | 0,05 CA$ |
| Richelieu Hardware Ltd | | | 1,57 % | 0,05 CA$ |
| Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D- | | | 7,80 % | 0,50 $ |
| Shanghai Bailian Group Co Ltd Class A | | | 1,39 % | 0,25 CN¥ |
| Shanghai Haixin Group Co Ltd | | | 3,34 % | 0,10 CN¥ |
| Shanghai Industrial Development Co Ltd Class A | | | 0,67 % | 0,05 CN¥ |
| Shanghai Kai Kai Industry Co Ltd Class B | | | 1,43 % | 0,05 CN¥ |
| Sinoseal Holding Co Ltd Class A | | | 2,72 % | 0,13 CN¥ |
| Technos SA | | | 2,65 % | 0,30 R$ |
| Tri County Financial Group Inc | | | 1,90 % | 0,20 $ |
| Xiamen International Port Co Ltd Class H | | | 0,00 % | 0,08 HK$ |
| Xinjiang Yilite Industry Co Ltd Class A | | | 2,27 % | 0,23 CN¥ |
| Yusei Holdings Ltd | | | 2,50 % | 0,02 HK$ |
| Zall Smart Commerce Group Ltd | | | 0,00 % | 0,02 HK$ |