| ARMOUR Residential REIT Inc | | | 14.71% | $2.00 |
| Dow Inc | | | 5.44% | $0.37 |
| B&G Foods Inc | | | 9.30% | $0.34 |
| AMSC ASA | | | 8.30% | $0.10 |
| PennyMac Mortgage Investment Trust | | | 11.83% | $0.61 |
| Jumbo SA | | | 12.42% | €0.18 |
| Guangdong Investment Ltd | | | 9.22% | HK$0.08 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.72% | CA$0.09 |
| DuPont de Nemours Inc | | | 1.80% | $1.11 |
| Carlyle Credit Income Fund | | | 15.41% | $0.04 |
| Leidos Holdings Inc | | | 0.90% | $0.32 |
| MTR Corp Ltd | | | 4.54% | HK$0.25 |
| H.B. Fuller Co | | | 1.19% | $0.12 |
| Lument Finance Trust Inc | | | 12.60% | $0.13 |
| OGE Energy Corp | | | 4.11% | $0.25 |
| Dorchester Minerals LP | | | 10.50% | $0.45 |
| Amplify High Income ETF | | | 11.81% | $0.17 |
| Corporacion Financiera Alba SA | | | 3.81% | €0.50 |
| ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C | | | 11.23% | $0.54 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16.40% | $0.18 |
| Engie SA ADR | | | 9.25% | $0.43 |
| Compass Diversified Holdings | | | 4.78% | $0.36 |
| Delek US Holdings Inc Registered Shs Stock Settlement | | | 6.15% | $0.10 |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 16.86% | $0.15 |
| ChipMOS TECHNOLOGIES Inc ADR | | | 4.88% | $0.13 |
| Principal Real Estate Income Fund | | | 14.58% | $0.14 |
| Science Applications International Corp | | | 1.03% | $0.28 |
| Atlas Corp | | | 1.61% | $0.35 |
| Nick Scali Ltd | | | 4.62% | A$0.07 |
| Alamo Group Inc | | | 0.62% | $0.07 |
| Logan Ridge Finance Corp | | | 5.28% | $0.16 |
| Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C- | | | 7.78% | $0.50 |
| Shenguan Holdings Group Ltd | | | 7.02% | HK$0.08 |
| The Income & Growth VCT | | | 17.06% | £0.08 |
| Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | | | 5.80% | $18.13 |
| Reliance Infrastructure Ltd DR | | | 0.00% | $0.35 |
| Amundi Funds - European Equity Income ESG A2 USD H QTI D | | | 3.75% | $0.80 |
| 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- | | | 7.78% | $0.50 |
| CCS Supply Chain Management Co Ltd Class A | | | 2.41% | CN¥0.17 |
| Citigroup Capital XIII Floating Rate Trust Pfd Secs R | | | 9.95% | $0.49 |
| Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit | | | 6.66% | $1.00 |
| CPT Global Ltd | | | 9.19% | A$0.02 |
| EarlyPay Ltd | | | 0.88% | A$0.01 |
| GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.34% | R$2.71 |
| Goodfellow Inc | | | 3.55% | CA$0.25 |
| Reece Ltd | | | 1.05% | A$0.08 |
| Richelieu Hardware Ltd | | | 1.57% | CA$0.05 |
| Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D- | | | 7.80% | $0.67 |
| Secuoya Grupo De Comunicacion SA | | | 2.79% | €0.08 |