| ARMOUR Residential REIT Inc | | | 15.38% | $2.00 |
| Dow Inc | | | 7.46% | $0.37 |
| B&G Foods Inc | | | 10.27% | $0.34 |
| AMSC ASA | | | 14.65% | NOK 0.66 |
| Jumbo SA | | | 5.94% | €0.18 |
| PennyMac Mortgage Investment Trust | | | 10.97% | $0.61 |
| Carlyle Credit Income Fund | | | 15.41% | $0.04 |
| Guangdong Investment Ltd | | | 7.59% | HK$0.08 |
| DuPont de Nemours Inc | | | 2.11% | $1.11 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.09 |
| Leidos Holdings Inc | | | 1.16% | $0.32 |
| Lument Finance Trust Inc | | | 11.68% | $0.13 |
| H.B. Fuller Co | | | 1.65% | $0.12 |
| MTR Corp Ltd | | | 4.95% | HK$0.25 |
| OGE Energy Corp | | | 3.76% | $0.25 |
| Amplify High Income ETF | | | 12.49% | $0.17 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16.40% | $0.18 |
| Dorchester Minerals LP | | | 10.81% | $0.45 |
| Delek US Holdings Inc Registered Shs Stock Settlement | | | 6.37% | $0.10 |
| Engie SA ADR | | | 8.63% | $0.43 |
| Corporacion Financiera Alba SA | | | 1.15% | €0.50 |
| Principal Real Estate Income Fund | | | 14.58% | $0.14 |
| ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C | | | 10.40% | $0.54 |
| Compass Diversified Holdings | | | 5.09% | $0.36 |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 0.00% | $0.15 |
| Science Applications International Corp | | | 1.32% | $0.28 |
| Alamo Group Inc | | | 0.64% | $0.07 |
| ChipMOS TECHNOLOGIES Inc ADR | | | 5.89% | $0.13 |
| Logan Ridge Finance Corp | | | 6.35% | $0.16 |
| Atlas Corp | | | 0.00% | $0.35 |
| Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C- | | | 7.90% | $0.50 |
| Nick Scali Ltd | | | 3.75% | A$0.07 |
| Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | | | 5.89% | $18.13 |
| Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D- | | | 7.89% | $0.67 |
| Shenguan Holdings Group Ltd | | | 6.15% | HK$0.08 |
| Amundi Funds - European Equity Income ESG A2 USD H QTI D | | | 3.52% | $0.80 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| Atlas Corp 7.95% Cum Red Pfd Shs Series -D- | | | 7.94% | $0.50 |
| Citigroup Capital XIII Floating Rate Trust Pfd Secs R | | | 9.91% | $0.49 |
| CPT Global Ltd | | | 0.00% | A$0.02 |
| I'll Inc Shs Stock Settlement | | | 2.43% | JP¥4 |
| Reliance Infrastructure Ltd DR | | | 0.00% | $0.35 |
| AEON Fantasy Co Ltd | | | 0.37% | JP¥15 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Artiza Networks Inc | | | 7.13% | JP¥5 |
| CCS Supply Chain Management Co Ltd Class A | | | 2.63% | CN¥0.17 |
| Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit | | | 6.81% | $1.00 |
| DRB-Hicom Bhd | | | 3.73% | MYR 0.05 |
| Duc Thanh Wood Processing JSC | | | 8.25% | ₫470 |
| EarlyPay Ltd | | | 1.32% | A$0.01 |
| Eko Export SA | | | 0.00% | PLN 0.68 |
| Eternal Hospitality Group Co Ltd | | | 1.75% | JP¥2 |
| GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.50% | R$2.71 |
| Goodfellow Inc | | | 4.41% | CA$0.25 |
| Komelon Corp | | | 2.26% | ₩100 |
| Medy-Tox Inc | | | 0.83% | ₩407 |
| Modernform Group PCL | | | 8.18% | THB 0.25 |
| Reece Ltd | | | 1.52% | A$0.08 |
| Richelieu Hardware Ltd | | | 1.81% | CA$0.05 |
| Secuoya Grupo De Comunicacion SA | | | 1.99% | €0.08 |
| Sri KPR Industries Ltd | | | 0.00% | ₹0.80 |
| The Income & Growth VCT | | | 9.67% | £0.08 |