| B&G Foods Inc | | | 16,38 % | 0,48 $ |
| PJSC Lukoil ADR | | | 0,00 % | 2,06 $ |
| The Campbell's Co | | | 5,54 % | 0,35 $ |
| Two Harbors Investment Corp | | | 14,35 % | 0,63 $ |
| Canadian Pacific Kansas City Ltd | | | 0,89 % | 0,13 CA$ |
| Compass Group PLC | | | 2,11 % | 0,12 £ |
| PennyMac Mortgage Investment Trust | | | 12,77 % | 0,47 $ |
| Carlyle Credit Income Fund | | | 27,51 % | 0,03 $ |
| Virtus InfraCap U.S. Preferred Stock ETF | | | 9,45 % | 0,19 $ |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,00 % | 0,10 CA$ |
| Sabine Royalty Trust | | | 7,38 % | 0,28 $ |
| PayPoint PLC | | | 4,19 % | 0,25 £ |
| DO & Co AG | | | 0,98 % | 0,85 € |
| Global Water Resources Inc | | | 3,57 % | 0,02 $ |
| Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA | | | 4,91 % | 0,43 € |
| OGE Energy Corp | | | 3,96 % | 0,33 $ |
| Bank of Communications Co Ltd Class H | | | 6,04 % | 0,34 HK$ |
| Far East Horizon Ltd | | | 6,66 % | 0,30 HK$ |
| InfraCap MLP ETF | | | 10,06 % | 1,10 $ |
| Amundi Funds - Europe Equity Income Select A2 EUR SATI D | | | 3,46 % | 1,98 € |
| US Global Investors Inc Class A | | | 3,73 % | 0,00 $ |
| Ambev SA | | | 12,01 % | 0,16 R$ |
| Fidelity China Special Situations Ord | | | 2,95 % | 0,04 £ |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 10,84 % | 0,17 $ |
| ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C | | | 10,04 % | 0,54 $ |
| Compass Diversified Holdings | | | 10,73 % | 0,74 $ |
| Logan Ridge Finance Corp | | | 7,55 % | 0,08 $ |
| 3SBio Inc Shs Unitary 144A/Reg S | | | 1,00 % | 0,07 HK$ |
| Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA | | | 4,05 % | 0,35 € |
| Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D) | | | 5,56 % | 0,66 € |
| Atlas Corp | | | 0,00 % | 0,13 $ |
| Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C- | | | 7,80 % | 0,50 $ |
| Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D- | | | 7,86 % | 0,50 $ |
| Vertu Motors PLC | | | 3,26 % | 0,01 £ |
| Atlas Corp H | | | 7,07 % | 0,49 $ |
| Syncona Limited | | | 0,00 % | 0,02 £ |
| abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged | | | 5,22 % | 0,04 € |
| Dime Community Bancshares Inc | | | 3,22 % | 0,23 $ |
| Hang Seng China Enterprises Index ETF | | | 1,96 % | 1,10 HK$ |
| Hero MotoCorp Ltd | | | 2,34 % | 40,00 ₹ |
| Luzhou Xinglu Water (Group) Co Ltd Registered Shs -H- Reg S | | | 5,95 % | 0,10 HK$ |
| OSG Corp | | | 2,63 % | 22 ¥ |
| Stadlauer Malzfabrik AG | | | 1,87 % | 0,90 € |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR) | | | 6,06 % | 0,04 € |
| Tata Power Co Ltd | | | 0,60 % | 1,30 ₹ |
| ZCCM Investments Holdings PLC Class B | | | 121,78 % | 0,84 ZMW |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5,28 % | 0,00 € |
| Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D) | | | 5,29 % | 0,56 € |
| Amundi Funds - Real Assets Target Income A2 EUR QTI (D) | | | 6,69 % | 0,53 € |
| Argent Industrial Ltd | | | 3,95 % | 0,10 ZAR |
| Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | | | 5,73 % | 18,13 $ |
| Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A- | | | 11,33 % | 0,45 $ |
| Invicta Holdings Ltd | | | 3,11 % | 0,50 ZAR |
| Tier One Capital LP | | | 133,33 % | 0,13 CA$ |
| Amundi Funds - Europe Equity Income Select A2 USD H QTI D | | | 3,34 % | 0,78 $ |
| Amundi Funds - Global Equity Income Select I2 EUR QTI (D) | | | 3,18 % | 18,48 € |
| 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 $ |
| Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,01 % | 0,14 R$ |
| CrossingBridge Low Duration High Income Institutional Class Shares | | | 6,43 % | 0,02 $ |
| Doosan Bobcat Inc | | | 3,45 % | 400 ₩ |
| Mediclinic International PLC | | | 0,00 % | 0,05 £ |
| PT Resource Alam Indonesia Tbk | | | 10,12 % | 1,92 IDR |
| Taiwan Fire & Marine Insurance Co Ltd | | | 14,17 % | 1,10 NT$ |
| Virtus Newfleet Multi-Sector Bond ETF | | | 5,18 % | 0,10 $ |
| Accelerate Property Fund Ltd | | | 0,00 % | 0,26 ZAR |
| Ain Holdings Inc | | | 1,20 % | 50 ¥ |
| Alembic Pharmaceuticals Ltd | | | 1,31 % | 4,00 ₹ |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5,28 % | 0,00 € |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5,63 % | 0,01 $ |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,99 % | 0,01 $ |
| Amundi Funds - Europe Equity Income Select I2 EUR H SATI D | | | 3,38 % | 31,67 € |
| Amundi Funds - Europe Equity Income Select I2 EUR SATI D | | | 3,40 % | 42,29 € |
| Amundi Funds - Europe Equity Income Select M2 EUR SATI D | | | 3,41 % | 35,95 € |
| Amundi Funds - Global Equity Income Select M2 EUR Hgd QTI (D) | | | 2,92 % | 15,84 € |
| Amundi Funds - Global Multi-Asset Target Income M2 EUR SATI (D) | | | 5,54 % | 27,70 € |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,52 % | 0,00 € |
| Asukanet Co Ltd | | | 1,92 % | 10 ¥ |
| Audix Corp | | | 6,13 % | 3,00 NT$ |
| China Film Group Co Ltd Class A | | | 0,75 % | 0,33 CN¥ |
| China Leon Inspection Holding Ltd Shs Reg S | | | 0,80 % | 0,02 HK$ |
| Choo Bee Metal Industries Bhd | | | 0,93 % | 0,02 MYR |
| CMC Materials Inc | | | 0,00 % | 0,40 $ |
| Coral India Finance & Housing Ltd | | | 0,99 % | 0,20 ₹ |
| Coremax Corp | | | 1,41 % | 2,87 NT$ |
| Edelweiss Financial Services Ltd | | | 1,39 % | 0,30 ₹ |
| FAWER Automotive Parts Ltd Co Class B | | | 5,17 % | 0,17 HK$ |
| Fiyta Precision Technology Co Ltd | | | 2,65 % | 0,20 CN¥ |
| GreenEnergy & Co Inc | | | 0,53 % | 26 ¥ |
| Grindwell Norton Ltd | | | 1,08 % | 5,00 ₹ |
| Hotel Grand Central Ltd | | | 2,13 % | 0,08 SGD |
| Info Edge (India) Ltd | | | 0,35 % | 0,30 ₹ |
| Inner Mongolia Mengdian Huaneng Thermal Power Corp Ltd Class A | | | 4,84 % | 0,03 CN¥ |
| K.S. Terminals Inc | | | 4,14 % | 1,80 NT$ |
| KGL SA | | | 9,17 % | 0,21 PLN |
| Le Young Construction Co Ltd | | | 0,00 % | 2,00 NT$ |
| Magellan Global Equities Fund (Currency Hedged | | | 7,73 % | 0,12 AU$ |
| Magellan Infrastructure Fund (Currency Hedged) | | | 3,50 % | 0,05 AU$ |
| Mahindra & Mahindra Financial Services Ltd | | | 1,68 % | 2,37 ₹ |
| Medicalgorithmics SA | | | 0,00 % | 1,42 PLN |
| MeiHua Holdings Group Co Ltd Class A | | | 10,00 % | 0,33 CN¥ |
| Menon Bearings Ltd | | | 1,88 % | 0,25 ₹ |
| Oi SA ADR | | | 12,86 % | 0,06 $ |
| Ozner Water International Holding Ltd | | | 0,00 % | 0,03 HK$ |
| PayGroup Ltd | | | 0,00 % | 0,01 AU$ |
| Penpower Technology Ltd | | | 0,00 % | 0,32 NT$ |
| People.cn Co Ltd Class A | | | 0,70 % | 0,05 CN¥ |
| PJSC TNS Energo Kuban | | | 12,50 % | 13,66 RUB |
| PNC Process Systems Co Ltd Class A | | | 0,17 % | 0,06 CN¥ |
| Raccoon Holdings Inc | | | 3,40 % | 5 ¥ |
| Shanghai Tongda Venture Capital Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Shoppers Stop Ltd | | | 0,00 % | 0,71 ₹ |
| Sichuan Kelun Pharmaceutical Co Ltd Class A | | | 2,17 % | 0,21 CN¥ |
| Silicon Optronics Inc | | | 0,00 % | 2,00 NT$ |
| SKF India Ltd | | | 0,82 % | 12,00 ₹ |
| SME Credit Realisation Fund | | | 0,00 % | 0,02 £ |
| Standard Chartered PLC GDR | | | 0,00 % | 977,94 $ |
| Ta Yih Industrial Co Ltd | | | 4,17 % | 5,20 NT$ |
| Taiwan Printed Circuit Board Techvest Ltd | | | 4,23 % | 1,51 NT$ |
| VictoryShares USAA Core Intermediate-Term Bond ETF (USD) | | | 2,53 % | 0,13 $ |
| VictoryShares USAA Core Short-Term Bond ETF (USD) | | | 3,30 % | 0,10 $ |
| Virtus Newfleet Short Duration High Yield Bond ETF | | | 6,44 % | 0,10 $ |
| Vunani Ltd | | | 13,46 % | 0,05 ZAR |
| Ya-Man Ltd | | | 1,18 % | 6 ¥ |