| Altria Group Inc | | | 8.02% | $0.64 |
| Banco Bilbao Vizcaya Argentaria SA | | | 6.84% | €0.09 |
| Naturgy Energy Group SA | | | 6.07% | €0.14 |
| The India Fund Inc | | | 12.56% | $0.09 |
| Chubb Ltd | | | 1.41% | $0.17 |
| The Cigna Group | | | 2.01% | $0.33 |
| International Flavors & Fragrances Inc | | | 1.97% | $0.15 |
| Equity Residential | | | 4.03% | $0.43 |
| Elecnor SA | | | 74.49% | €0.10 |
| Southwest Airlines Co | | | 2.17% | $0.00 |
| iShares 20+ Year Treasury Bond ETF | | | 4.39% | $0.45 |
| The Toro Co | | | 1.78% | $0.01 |
| West Fraser Timber Co.Ltd | | | 1.51% | CA$0.07 |
| abrdn Global Income Fund Inc. | | | 14.56% | $0.06 |
| Bonduelle SA | | | 3.03% | €0.28 |
| Hubbell Inc | | | 1.26% | $0.33 |
| abrdn Asia-Pacific Income Fund Inc | | | 13.19% | $0.04 |
| Equity Lifestyle Properties Inc | | | 2.96% | $0.48 |
| abrdn Diversified Income & Growth PLC | | | 13.58% | £0.01 |
| Calamos Convertible Opportunities and Income Fund | | | 9.52% | $0.14 |
| DNP Select Income Fund | | | 8.84% | $0.07 |
| Virtus Total Return Fund Inc. | | | 10.31% | $0.05 |
| PIMCO Corporate & Income Strategy Fund | | | 10.02% | $0.10 |
| Invesco Bond Income Plus Limited | | | 7.08% | £0.03 |
| abrdn Australia Equity Fund Inc | | | 12.21% | $0.03 |
| abrdn Emerging Markets Equity Income Fund, Inc. | | | 7.80% | $0.02 |
| SkyWest Inc | | | 0.00% | $0.02 |
| Cohu Inc | | | 0.00% | $0.05 |
| Hope Bancorp Inc | | | 4.91% | $0.03 |
| BlackRock Debt Strategies Fund Inc | | | 10.98% | $0.09 |
| Community Financial System Inc | | | 3.14% | $0.15 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.51% | $0.51 |
| Banner Corp | | | 2.95% | $1.05 |
| Horizon Bancorp (IN) | | | 4.27% | $0.01 |
| MS Emerging Markets Debt Fund | | | 13.82% | $0.15 |
| Andrew Peller Ltd Shs -A- Non voting | | | 6.17% | CA$0.02 |
| Banco BBVA Argentina SA | | | 8.00% | €0.09 |
| Eaton Vance Senior Income Trust | | | 9.16% | $0.04 |
| Alerus Financial Corp | | | 4.32% | $0.04 |
| Independent Bank Corp | | | 3.78% | $0.12 |
| Invacare Corp | | | 0.00% | $0.01 |
| Leon's Furniture Ltd | | | 3.17% | CA$0.03 |
| TCW Strategic Income | | | 4.98% | $0.08 |
| Colony Bankcorp Inc | | | 3.07% | $0.05 |
| Gibraltar Industries Inc | | | 0.00% | $0.03 |
| Western Asset Premier Bond Fund | | | 7.90% | $0.12 |
| Ameris Bancorp | | | 1.35% | $0.10 |
| ATN International Inc | | | 6.30% | $0.09 |
| Old Second Bancorp Inc | | | 1.39% | $0.10 |
| Wing Tai Holdings Ltd | | | 2.42% | SGD 0.03 |
| Andrew Peller Ltd Class B | | | 4.22% | CA$0.02 |
| Philippos Nakas SA | | | 7.67% | €0.14 |
| Raffles Education Ltd | | | 0.00% | SGD 0.02 |
| Sypris Solutions Inc | | | 0.00% | $0.03 |