| Lang & Schwarz AG | | | 8,75 % | 1,33 € |
| Carrier Global Corp | | | 1,42 % | 0,12 $ |
| Genco Shipping & Trading Ltd | | | 3,45 % | 0,15 $ |
| Keyence Corp | | | 0,62 % | 100 ¥ |
| Parex Resources Inc | | | 8,82 % | 0,25 $ |
| APA Corp | | | 4,27 % | 0,06 $ |
| American Financial Group Inc | | | 2,29 % | 4,00 $ |
| Runway Growth Finance Corp | | | 13,71 % | 0,25 $ |
| Lazard Global Total Return and Income Fund Inc | | | 10,04 % | 0,12 $ |
| Rana Gruber ASA | | | 4,08 % | 1,05 NOK |
| Brasilagro - Cia Bras de Prop Agricolas ADR | | | 6,99 % | 0,46 $ |
| East Japan Railway Co | | | 1,66 % | 17 ¥ |
| FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B | | | 96,85 % | 0,17 $ |
| QVC Group Inc - Series A | | | 0,00 % | 1,25 $ |
| CVR Partners LP | | | 10,28 % | 2,93 $ |
| Ubiquiti Inc | | | 0,57 % | 0,60 $ |
| Gabelli Dividend & Income Trust | | | 6,26 % | 0,11 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 7,47 % | 0,03 $ |
| XACT Nordic High Dividend Low Volatility ETF | | | 4,89 % | 1,34 SEK |
| Saudi Arabian Oil Co | | | 5,56 % | 0,24 SAR |
| Mesabi Trust | | | 4,48 % | 1,42 $ |
| Thornburg Income Builder Opportunities Trust | | | 6,28 % | 0,10 $ |
| Gabelli Utility Trust | | | 10,02 % | 0,05 $ |
| B2 Impact ASA | | | 8,89 % | 0,15 NOK |
| Arrow Dow Jones Global Yield ETF | | | 10,35 % | 0,10 $ |
| Colgate-Palmolive (India) Ltd | | | 2,19 % | 19,00 ₹ |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,12 % | 0,02 $ |
| Peoples Bancorp Inc (Marietta OH) | | | 5,34 % | 0,36 $ |
| ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | | | 19,51 % | 0,14 $ |
| Mueller Water Products Inc Class A shares | | | 1,03 % | 0,06 $ |
| Radius Recycling Inc - Class A | | | 2,53 % | 0,19 $ |
| Sculptor Capital Management Inc Class A | | | 0,00 % | 0,28 $ |
| Cedar Realty Trust Inc 6.5 % Cum Conv Red Pfd Shs Series -C- | | | 10,22 % | 0,41 $ |
| CURO Group Holdings Corp | | | 0,00 % | 0,11 $ |
| Gabelli Global Utility & Income Trust | | | 6,68 % | 0,10 $ |
| Matsui Securities Co Ltd | | | 6,23 % | 20 ¥ |
| British American Tobacco PLC BRDR | | | 5,76 % | 0,81 R$ |
| Credit Suisse High Yield Bond | | | 8,86 % | 0,02 $ |
| Octodec Investments Ltd | | | 11,09 % | 0,50 ZAR |
| Rattler Midstream LP | | | 0,00 % | 0,25 $ |
| Remgro Ltd | | | 1,69 % | 0,60 ZAR |
| Cedar Realty Trust Inc | | | 0,00 % | 0,07 $ |
| Global Industrial Co | | | 2,72 % | 0,16 $ |
| ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN | | | 14,42 % | 0,27 $ |
| GAMCO Natural Resources Gold & Income Trust | | | 8,73 % | 0,03 $ |
| Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A | | | 7,76 % | 0,16 $ |
| Seaboard Corp | | | 0,23 % | 2,25 $ |
| Tech Mahindra Ltd | | | 2,98 % | 15,00 ₹ |
| Weis Markets Inc | | | 1,88 % | 0,32 $ |
| Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5- | | | 6,27 % | 0,26 $ |
| Cedar Realty Trust Inc 7.25 % Cum Red Pfd Registered Shs Series -B- Called for red.on 16.08.17 at US | | | 10,44 % | 0,45 $ |
| Dynagas LNG Partners LP | | | 10,63 % | 0,55 $ |
| Klabin SA ADR | | | 6,72 % | 0,12 $ |
| Sanrio Co Ltd | | | 0,76 % | 3 ¥ |
| BGSF Inc | | | 2,44 % | 0,12 $ |
| Buffalo Inc | | | 2,27 % | 50 ¥ |
| ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | | | 14,54 % | 0,21 $ |
| ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | | | 18,82 % | 0,29 $ |
| FB Financial Corp | | | 1,40 % | 0,11 $ |
| Localiza Rent A Car SA | | | 5,57 % | 0,11 R$ |
| Meridian Corp | | | 3,18 % | 0,20 $ |
| Mid Penn Bancorp Inc | | | 2,67 % | 0,20 $ |
| PT Resource Alam Indonesia Tbk | | | 8,98 % | 19,20 IDR |
| QVC Group Inc - Series B | | | 0,00 % | 1,25 $ |
| YASKAWA Electric Corp ADR | | | 2,37 % | 0,46 $ |
| abrdn SICAV I - Diversified Income Fund X Gross MInc | | | 5,49 % | 0,04 € |
| AmeriServ Financial Inc | | | 4,03 % | 0,03 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Assenagon I - Multi Asset Conservative P | | | 2,12 % | 1,47 € |
| Badaro No 19 Ship Investment Co | | | 0,00 % | 280.000 ₩ |
| Bankwell Financial Group Inc | | | 1,90 % | 0,18 $ |
| Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN | | | 0,00 % | 0,05 $ |
| Fast Retailing Co Ltd ADR | | | 0,95 % | 0,07 $ |
| IBI Managing & Underwriting Ltd | | | 8,43 % | 0,38 ₪ |
| Investors House Oyj | | | 4,45 % | 0,13 € |
| Kerry Group PLC ADR | | | 2,30 % | 0,32 $ |
| MJ Gleeson PLC | | | 3,29 % | 0,10 £ |
| Spear REIT Ltd | | | 8,27 % | 0,33 ZAR |
| T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc | | | 6,31 % | 0,04 $ |
| Aditya Birla Sun Life AMC Ltd | | | 2,88 % | 5,60 ₹ |
| Ajanta Pharma Ltd | | | 2,11 % | 6,33 ₹ |
| American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,69 % | 0,23 R$ |
| Anfield Capital Diversified Alternatives ETF | | | 2,09 % | 0,01 $ |
| Anfield Dynamic Fixed Income ETF | | | 3,91 % | 0,00 $ |
| Anfield Universal Fixed Income ETF | | | 5,48 % | 0,01 $ |
| Art Emperor Co Ltd | | | 8,57 % | 1,58 NT$ |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2,78 % | 0,02 $ |
| Cadence Bank 5.50% PRF PERPETUAL USD | | | 6,43 % | 0,34 $ |
| Challenger Ltd | | | 0,00 % | 0,77 AU$ |
| Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,51 % | 0,35 R$ |
| DTS Corp | | | 0,78 % | 30 ¥ |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 3,75 % | 0,05 HK$ |
| Kansai Nerolac Paints Ltd | | | 1,02 % | 0,83 ₹ |
| Kewal Kiran Clothing Ltd | | | 0,38 % | 2,00 ₹ |
| Kimoto Co Ltd | | | 3,14 % | 2 ¥ |
| Komatsu Wall Industry Co Ltd | | | 4,91 % | 20 ¥ |
| Lloyds Banking Group PLC ADR | | | 0,04 % | 0,03 $ |
| Manning & Napier Inc | | | 0,00 % | 0,05 $ |
| Micron Machinery Co Ltd | | | 0,53 % | 2 ¥ |
| MiX Telematics Ltd | | | 0,41 % | 0,04 ZAR |
| MORI TRUST Hotel Reit Inc | | | 0,00 % | 2.412 ¥ |
| Nippon Life India Asset Management Ltd | | | 2,46 % | 3,50 ₹ |
| Pembroke VCT B | | | 3,19 % | 0,03 £ |
| Pettenati SA Industria Textil | | | 3,32 % | 0,20 R$ |
| Pettenati SA Industria Textil Pfd Shs | | | 5,65 % | 0,20 R$ |
| Sankei Real Estate Inc | | | 4,88 % | 2.862 ¥ |
| Scott Technology Ltd | | | 3,08 % | 0,04 NZ$ |
| Tiong Woon Corp Holding Ltd | | | 0,76 % | 0,00 SGD |
| Tokyo Steel Manufacturing Co Ltd | | | 3,02 % | 10 ¥ |
| Village Bank and Trust Financial Corp | | | 0,90 % | 0,14 $ |