| ARMOUR Residential REIT Inc | | | 14.68% | $2.00 |
| Mowi ASA | | | 3.42% | NOK 1.50 |
| Weyerhaeuser Co | | | 2.92% | $0.22 |
| Orchid Island Capital Inc | | | 18.27% | $0.68 |
| KDDI Corp | | | 3.14% | JP¥20 |
| Pool Corp | | | 1.37% | $0.19 |
| AptarGroup Inc | | | 1.08% | $0.25 |
| Metro Inc | | | 1.63% | CA$0.08 |
| The Carlyle Group Inc | | | 2.79% | $0.16 |
| Carlyle Credit Income Fund | | | 15.41% | $0.06 |
| CMS Energy Corp | | | 2.87% | $0.26 |
| North European Oil Royalty Trust | | | 12.86% | $0.53 |
| Regency Centers Corp | | | 3.72% | $0.46 |
| Lument Finance Trust Inc | | | 12.55% | $0.13 |
| Zhejiang Expressway Co Ltd Class H | | | 6.62% | CN¥0.06 |
| Aptiv PLC | | | 0.00% | $0.17 |
| Cogeco Communications Inc | | | 4.77% | CA$0.30 |
| Amplify High Income ETF | | | 11.83% | $0.20 |
| American Campus Communities Inc | | | 0.00% | $0.36 |
| Boyd Group Services Inc Ordinary Shares | | | 0.28% | CA$0.04 |
| Cogeco Inc Shs Subord.voting | | | 5.52% | CA$0.22 |
| National CineMedia Inc | | | 0.00% | $0.22 |
| Principal Real Estate Income Fund | | | 14.58% | $0.14 |
| Sabana Industrial REIT | | | 7.15% | SGD 0.00 |
| Atlas Corp | | | 1.62% | $0.31 |
| Ellsworth Growth and Income Fund Ltd | | | 5.60% | $0.06 |
| Medallion Financial Corp | | | 4.43% | $0.23 |
| VSE Corp | | | 0.39% | $0.05 |
| Berkshire Hills Bancorp Inc | | | 2.62% | $0.18 |
| First Bancshares Inc | | | 3.01% | $0.04 |
| B3 SA - Brasil Bolsa Balcao | | | 2.79% | R$0.01 |
| Hitachi Metals Ltd | | | 0.00% | JP¥7 |
| Hitachi Transport System Ltd | | | 0.00% | JP¥13 |
| Prosafe SE | | | 0.00% | NOK 48,166.24 |
| Tee International Ltd | | | 0.00% | SGD 0.02 |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 3.20% | $1.04 |
| Gulf Island Fabrication Inc | | | 0.00% | $0.10 |
| Independent Bank Group Inc | | | 2.58% | $0.06 |
| Innospec Inc | | | 1.39% | $0.50 |
| Primag AG | | | 0.00% | €0.10 |
| Sound Financial Bancorp Inc | | | 1.40% | $0.05 |
| Tegma Gestao Logistica SA | | | 10.43% | R$0.23 |
| Territorial Bancorp Inc | | | 0.38% | $0.14 |
| The Simply Good Foods Co | | | 0.00% | $0.08 |
| Amundi German Equity H DA | | | 1.53% | €2.32 |
| 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 |
| Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.43% | R$0.08 |
| CH Offshore Ltd | | | 0.00% | SGD 0.02 |
| F J Benjamin Holdings Ltd | | | 0.00% | SGD 0.00 |
| Franklin Financial Services Corp | | | 4.27% | $0.17 |
| Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 3.11% | R$0.02 |
| RiverFront Strategic Income Fund | | | 4.33% | $0.03 |
| Shin-Etsu Polymer Co Ltd | | | 3.44% | JP¥5 |
| Toys R Us ANZ Ltd | | | 0.00% | A$1.16 |
| Tse Sui Luen Jewellery (International) Ltd | | | 0.00% | HK$0.02 |
| Yamada Green Resources Ltd | | | 1.93% | SGD 0.01 |