| Caterpillar Inc | | | 1,41 % | 0,78 $ |
| Blackstone Inc | | | 2,36 % | 0,85 $ |
| American Airlines Group Inc | | | 0,00 % | 0,10 $ |
| Energy Transfer LP | | | 7,51 % | 0,31 $ |
| Antero Midstream Corp | | | 5,31 % | 0,08 $ |
| Stabilus SE | | | 4,49 % | 0,80 € |
| FORTEC Elektronik AG | | | 5,76 % | 0,60 € |
| Aberdeen Asian Income Fund Limited | | | 7,74 % | 0,02 £ |
| Calamos Dynamic Convertible and Income Fund | | | 11,33 % | 0,17 $ |
| NiSource Inc | | | 2,69 % | 0,20 $ |
| Calamos Strategic Total Return Fund | | | 6,68 % | 0,08 $ |
| Magellan Financial Group Ltd | | | 5,12 % | 0,45 AU$ |
| Calamos Convertible Opportunities and Income Fund | | | 10,88 % | 0,10 $ |
| Calamos Convertible & High Income Fund | | | 10,88 % | 0,10 $ |
| Virtus Total Return Fund Inc. | | | 9,64 % | 0,11 $ |
| Bird Construction Inc | | | 2,91 % | 0,03 CA$ |
| Mesabi Trust | | | 4,91 % | 1,18 $ |
| Calamos Global Total Return Fund | | | 8,23 % | 0,10 $ |
| Calamos Global Dynamic Income Fund | | | 8,34 % | 0,07 $ |
| Eaton Vance Limited Duration Income Fund | | | 8,73 % | 0,08 $ |
| Peoples Bancorp Inc (Marietta OH) | | | 5,46 % | 0,26 $ |
| German American Bancorp Inc | | | 2,85 % | 0,15 $ |
| German American Bancorp Inc | | | 2,85 % | 0,15 $ |
| Amundi Total Return - A EUR AD (D) | | | 1,41 % | 0,80 € |
| Mueller Water Products Inc Class A shares | | | 1,09 % | 0,05 $ |
| Virtus Global Multi-Sector Income Fund | | | 12,29 % | 0,16 $ |
| AMTD IDEA Group ADR | | | 0,00 % | 0,21 $ |
| BCB Bancorp Inc | | | 7,19 % | 0,14 $ |
| RedFlow Ltd | | | 0,00 % | 0,02 £ |
| Atlantic Union Bankshares Corp | | | 4,04 % | 0,21 $ |
| Cedar Realty Trust Inc 6.5 % Cum Conv Red Pfd Shs Series -C- | | | 10,48 % | 0,41 $ |
| Eaton Vance Senior Income Trust | | | 8,98 % | 0,03 $ |
| DWS Invest Multi Opportunities HKD LDMH | | | 9,64 % | 0,50 HK$ |
| Cedar Realty Trust Inc | | | 0,00 % | 0,33 $ |
| Pacific Coast Oil Trust | | | 0,00 % | 0,02 $ |
| SPDR Straits Times Index ETF | | | 4,19 % | 0,05 SGD |
| AZZ Inc | | | 0,65 % | 0,17 $ |
| Cedar Realty Trust Inc 7.25 % Cum Red Pfd Registered Shs Series -B- Called for red.on 16.08.17 at US | | | 10,70 % | 0,45 $ |
| Columbus McKinnon Corp | | | 1,73 % | 0,04 $ |
| Qinhuangdao Port Co Ltd Class H | | | 4,07 % | 0,06 HK$ |
| BGSF Inc | | | 12,05 % | 0,25 $ |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 4,94 % | 0,55 € |
| AmeriServ Financial Inc | | | 3,88 % | 0,02 $ |
| Amundi Funds - Emerging Markets Bond A EUR Hgd AD (D) | | | 6,75 % | 2,12 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| British Land Co PLC ADR | | | 6,42 % | 0,10 $ |
| DWS Invest Asian Bonds USD LDM | | | 5,56 % | 0,51 $ |
| DWS Invest China Bonds USD LDMH (P) | | | 4,75 % | 0,33 $ |
| Eaton Vance Municipal Income Trust | | | 5,87 % | 0,05 $ |
| Elysee Development Corp | | | 0,00 % | 0,02 CA$ |
| Kentucky First Federal Bancorp | | | 0,00 % | 0,10 $ |
| Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0,54 % | 0,03 R$ |
| Ramsdens Holdings PLC | | | 3,72 % | 0,02 £ |
| Tilly's Inc A | | | 0,00 % | 1,00 $ |
| Alicon Castalloy Ltd | | | 0,72 % | 2,00 ₹ |
| Amundi Funds - Emerging Europe Middle East and Africa Fund Class A USD AD (D) | | | 1,40 % | 0,16 $ |
| Amundi Funds - Emerging Markets Local Currency Bond A EUR AD (D) | | | 6,58 % | 2,15 € |
| Amundi Funds - Emerging Markets Local Currency Bond I2 EUR AD (D) | | | 7,61 % | 53,66 € |
| Amundi Funds - European Equity Income ESG A2 EUR MTI D | | | 3,51 % | 0,30 € |
| Amundi Funds - Optimal Yield A EUR AD (D) | | | 3,09 % | 1,40 € |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| BCO Estado do Rio Grande do Sul SA | | | 7,72 % | 0,33 R$ |
| BCO Estado do Rio Grande do Sul SA | | | 9,72 % | 0,30 R$ |
| BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B- | | | 8,09 % | 0,30 R$ |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2,83 % | 0,02 $ |
| Eaton Vance California Municipal Income Trust | | | 6,32 % | 0,04 $ |
| GDS Global Ltd | | | 0,00 % | 0,00 SGD |
| MultiMetaVerse Holdings Ltd - Class A | | | 0,00 % | 0,04 $ |
| Northeast Indiana Bancorp Inc | | | 4,00 % | 0,12 $ |
| Oceania Healthcare Ltd | | | 0,00 % | 0,02 NZ$ |
| SIS Ltd | | | 0,00 % | 1,00 ₹ |
| Zojirushi Corp | | | 2,20 % | 11 ¥ |