| ARMOUR Residential REIT Inc | | | 14.85% | $2.80 |
| Dow Inc | | | 5.63% | $0.32 |
| B&G Foods Inc | | | 9.26% | $0.29 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF | | | 3.14% | $0.18 |
| Amadeus IT Group SA | | | 2.94% | €0.25 |
| China Merchants Port Holdings Co Ltd | | | 5.43% | HK$0.48 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.72% | CA$0.09 |
| DuPont de Nemours Inc | | | 1.82% | $0.96 |
| Leidos Holdings Inc | | | 0.90% | $0.12 |
| Lument Finance Trust Inc | | | 12.50% | $0.16 |
| OGE Energy Corp | | | 4.16% | $0.21 |
| Amundi Funds - European Equity Income ESG A2 EUR SATI D | | | 3.85% | €2.04 |
| Equity Commonwealth | | | 21.49% | $0.25 |
| Public Power Corp SA | | | 2.16% | €0.03 |
| Compass Diversified Holdings | | | 4.87% | $0.36 |
| Delek US Holdings Inc Registered Shs Stock Settlement | | | 6.00% | $0.10 |
| NeXR Technologies SE | | | 0.00% | £0.00 |
| Grupo Aeroportuario del Centro Norte SAB de CV Class B | | | 10.19% | MX$0.50 |
| Shanghai Pharmaceuticals Holding Co Ltd Class H | | | 4.20% | CN¥0.24 |
| China State Construction Engineering Corp Ltd Class A | | | 4.32% | CN¥0.08 |
| Phaidros Funds - Balanced D | | | 0.49% | €0.40 |
| SRH Total Return Fund, Inc | | | 3.52% | $0.06 |
| Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | | | 5.81% | $18.13 |
| Scully Royalty Ltd | | | 14.33% | $0.06 |
| Amundi Funds - European Equity Income ESG I2 EUR SATI D | | | 3.79% | €41.31 |
| Amundi Funds - European Equity Income ESG M2 EUR SATI D | | | 3.79% | €35.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anhui Xinli Finance Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Atlas Corp 7.95% Cum Red Pfd Shs Series -D- | | | 7.80% | $0.50 |
| Citigroup Capital XIII Floating Rate Trust Pfd Secs R | | | 9.91% | $0.49 |
| Everbright Jiabao Co Ltd Class A | | | 0.00% | CN¥0.08 |
| GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.34% | R$3.42 |
| Hua Xia Bank Co Ltd Class A | | | 5.37% | CN¥0.25 |
| Jiangxi Copper Co Ltd Class A | | | 2.62% | CN¥0.50 |
| Nanfang Zhongjin Environment Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Public Financial Holdings Ltd | | | 11.38% | HK$0.05 |
| Shanghai Pharmaceuticals Holding Co Ltd Class A | | | 2.34% | CN¥0.24 |
| Shanghai Zijiang Enterprise Group Co Ltd Class A | | | 4.30% | CN¥0.10 |
| SPT Energy Group Inc | | | 0.00% | HK$0.05 |
| Tiand Di Science & Technology Co Ltd Class A | | | 4.58% | CN¥0.03 |
| Tiangong International Co Ltd | | | 3.69% | CN¥0.05 |
| Xiamen International Port Co Ltd Class H | | | 0.00% | HK$0.07 |