| Altria Group Inc | | | 7.62% | $0.64 |
| Banco Bilbao Vizcaya Argentaria SA | | | 7.28% | €0.09 |
| Naturgy Energy Group SA | | | 6.36% | €0.14 |
| The India Fund Inc | | | 10.89% | $0.09 |
| Chubb Ltd | | | 1.31% | $0.17 |
| The Cigna Group | | | 1.75% | $0.33 |
| International Flavors & Fragrances Inc | | | 1.76% | $0.15 |
| Equity Residential | | | 3.76% | $0.43 |
| Southwest Airlines Co | | | 2.30% | $0.00 |
| iShares 20+ Year Treasury Bond ETF | | | 3.98% | $0.45 |
| The Toro Co | | | 1.67% | $0.01 |
| Elecnor SA | | | 62.70% | €0.10 |
| West Fraser Timber Co.Ltd | | | 1.37% | CA$0.07 |
| abrdn Global Income Fund Inc. | | | 13.84% | $0.06 |
| Bonduelle SA | | | 3.10% | €0.28 |
| Hubbell Inc | | | 1.13% | $0.33 |
| Equity Lifestyle Properties Inc | | | 2.74% | $0.48 |
| abrdn Asia-Pacific Income Fund Inc | | | 11.72% | $0.04 |
| abrdn Diversified Income & Growth PLC | | | 13.90% | £0.01 |
| Calamos Convertible Opportunities and Income Fund | | | 9.62% | $0.14 |
| Virtus Total Return Fund Inc. | | | 10.03% | $0.05 |
| DNP Select Income Fund | | | 8.41% | $0.07 |
| Invesco Bond Income Plus Limited | | | 6.71% | £0.03 |
| PIMCO Corporate & Income Strategy Fund | | | 9.74% | $0.10 |
| abrdn Emerging Markets Equity Income Fund, Inc. | | | 7.21% | $0.02 |
| abrdn Australia Equity Fund Inc | | | 10.48% | $0.03 |
| Cohu Inc | | | 0.00% | $0.05 |
| SkyWest Inc | | | 0.00% | $0.02 |
| Hope Bancorp Inc | | | 4.14% | $0.03 |
| BlackRock Debt Strategies Fund Inc | | | 10.85% | $0.09 |
| Community Financial System Inc | | | 2.72% | $0.15 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.34% | $0.51 |
| Eaton Vance Senior Income Trust | | | 9.14% | $0.04 |
| Andrew Peller Ltd Shs -A- Non voting | | | 6.15% | CA$0.02 |
| Horizon Bancorp (IN) | | | 3.61% | $0.01 |
| MS Emerging Markets Debt Fund | | | 11.43% | $0.15 |
| Banco BBVA Argentina SA | | | 12.48% | €0.09 |
| Banner Corp | | | 2.68% | $1.05 |
| Invacare Corp | | | 0.00% | $0.01 |
| Leon's Furniture Ltd | | | 2.88% | CA$0.03 |
| TCW Strategic Income | | | 4.78% | $0.08 |
| Western Asset Premier Bond Fund | | | 7.54% | $0.12 |
| Gibraltar Industries Inc | | | 0.00% | $0.03 |
| Alerus Financial Corp | | | 3.60% | $0.04 |
| Independent Bank Corp | | | 3.23% | $0.12 |
| Wing Tai Holdings Ltd | | | 2.31% | SGD 0.03 |
| Ameris Bancorp | | | 0.87% | $0.10 |
| Andrew Peller Ltd Class B | | | 4.33% | CA$0.02 |
| ATN International Inc | | | 4.46% | $0.09 |
| Colony Bankcorp Inc | | | 2.66% | $0.05 |
| Old Second Bancorp Inc | | | 1.35% | $0.10 |
| Philippos Nakas SA | | | 2.24% | €0.14 |
| Raffles Education Ltd | | | 0.00% | SGD 0.02 |
| Sypris Solutions Inc | | | 0.00% | $0.03 |