| ARMOUR Residential REIT Inc | | | 14.68% | $2.00 |
| Iberdrola SA | | | 4.00% | €0.13 |
| Dow Inc | | | 5.44% | $0.32 |
| B&G Foods Inc | | | 9.23% | $0.33 |
| Franco-Nevada Corp | | | 1.03% | $0.06 |
| Ambev SA ADR | | | 6.65% | $0.06 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.72% | CA$0.09 |
| DuPont de Nemours Inc | | | 1.80% | $0.96 |
| Leidos Holdings Inc | | | 0.90% | $0.32 |
| Lument Finance Trust Inc | | | 12.55% | $0.13 |
| OGE Energy Corp | | | 4.11% | $0.23 |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6.64% | €0.04 |
| New York Times Co Class A | | | 0.95% | $0.04 |
| Amplify High Income ETF | | | 11.83% | $0.17 |
| China Gas Holdings Ltd | | | 7.31% | HK$0.02 |
| Amundi Funds - European Equity Income ESG A2 EUR SATI D | | | 3.85% | €2.33 |
| PIMCO GIS Income Fund E Class USD Income | | | 6.25% | $0.04 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16.40% | $0.18 |
| Compass Diversified Holdings | | | 4.81% | $0.36 |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6.44% | €0.04 |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 16.90% | $0.15 |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4.65% | £0.04 |
| Principal Real Estate Income Fund | | | 14.58% | $0.14 |
| Science Applications International Corp | | | 1.03% | $0.28 |
| Alamo Group Inc | | | 0.62% | $0.07 |
| Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | | | 5.82% | $18.13 |
| Cia de Transmissao de Energia Eletrica Paulista | | | 8.96% | R$0.08 |
| Patria Private Equity Trust PLC | | | 3.15% | £0.05 |
| Region Group | | | 6.19% | A$0.05 |
| Amundi Funds - European Equity Income ESG I2 EUR SATI D | | | 3.79% | €47.21 |
| Amundi Funds - European Equity Income ESG M2 EUR SATI D | | | 3.79% | €20.00 |
| 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 |
| Atlas Corp 7.95% Cum Red Pfd Shs Series -D- | | | 7.77% | $0.50 |
| Cia de Transmissao de Energia Eletrica Paulista | | | 7.14% | R$0.66 |
| Citigroup Capital XIII Floating Rate Trust Pfd Secs R | | | 9.91% | $0.49 |
| Concord Medical Services Holdings Ltd ADR | | | 0.00% | $0.71 |
| Electro Aco Altona SA | | | 1.21% | R$0.02 |
| Electro Aco Altona SA | | | 0.53% | R$0.02 |
| GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.34% | R$2.71 |
| Reitmans (Canada) Ltd | | | 0.00% | CA$0.05 |
| Reitmans (Canada) Ltd Class A | | | 0.00% | CA$0.05 |