| Hercules Capital Inc | | | 9.25% | $0.31 |
| Royal Bank of Canada | | | 3.23% | CA$0.77 |
| The GEO Group Inc | | | 0.00% | $0.41 |
| American Airlines Group Inc | | | 0.00% | $0.10 |
| Office Properties Income Trust | | | 4.35% | $0.43 |
| ING Groep NV ADR | | | 7.37% | $0.22 |
| Global Ship Lease Inc Class A | | | 8.19% | $0.80 |
| Lazard Global Total Return and Income Fund Inc | | | 10.88% | $0.09 |
| Lyxor Core Euro Stoxx 50 (DR) ETF Dist | | | 0.00% | €0.91 |
| Gabelli Dividend & Income Trust | | | 6.77% | $0.10 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.85% | $0.07 |
| Gold Resource Corp | | | 0.00% | $0.01 |
| Amundi DAX III UCITS ETF Dist | | | 2.21% | €1.19 |
| Arrow Dow Jones Global Yield ETF | | | 12.40% | $0.20 |
| Saba Capital Income & Opportunities Fund | | | 12.91% | $0.03 |
| US Global Investors Inc Class A | | | 3.70% | $0.01 |
| Gabelli Utility Trust | | | 10.95% | $0.05 |
| Starwood European Real Estate Finance Ltd | | | 6.64% | £0.02 |
| BRF SA ADR | | | 0.58% | $0.11 |
| PetroChina Co Ltd ADR | | | 0.00% | $1.39 |
| Cousins Properties Inc | | | 4.18% | $0.08 |
| Radius Recycling Inc Ordinary Shares - Class A | | | 5.08% | $0.19 |
| CNX Resources Corp | | | 0.00% | $0.01 |
| Bright Smart Securities & Commodities Group Ltd | | | 15.00% | HK$0.04 |
| iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) | | | 2.20% | £0.07 |
| Webster Financial Corp | | | 2.76% | $0.23 |
| Gabelli Global Utility & Income Trust | | | 8.05% | $0.10 |
| First Bancshares Inc | | | 2.80% | $0.04 |
| Medallion Financial Corp | | | 4.72% | $0.25 |
| Credit Suisse High Yield Bond | | | 9.21% | $0.02 |
| GAMCO Natural Resources Gold & Income Trust | | | 7.35% | $0.07 |
| COSMOS Pharmaceutical Corp | | | 0.89% | JP¥8 |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H | | | 7.29% | HK$0.36 |
| Hulamin Ltd | | | 0.00% | ZAR 0.08 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Columbus McKinnon Corp | | | 0.77% | $0.04 |
| Flugger Group AS Class B | | | 1.45% | DKK 15.00 |
| Mid Penn Bancorp Inc | | | 2.76% | $0.12 |
| Wistron Neweb Corp | | | 4.56% | NT$2.36 |
| abrdn SICAV I - Diversified Income Fund X MInc | | | 4.97% | €0.04 |
| Adlink Technology Inc | | | 1.43% | NT$1.58 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| BRB Banco de Brasilia SA | | | 2.41% | R$0.02 |
| BRB Banco de Brasilia SA Pfd Shs | | | 2.35% | R$0.02 |
| Create SD Holdings Co Ltd | | | 2.48% | JP¥12 |
| Firstrand Ltd PRF PERPETUAL ZAR 0.01 - Class B 0% | | | 0.00% | ZAR 3.64 |
| Guangdong Create Century Intelligent Equipment Group Corp Ltd Class A | | | 0.00% | CN¥0.01 |
| Harbin Air Conditioning Co Ltd Class A | | | 0.21% | CN¥0.02 |
| Kingstate Electronics Corp | | | 5.92% | NT$0.42 |
| Mitachi Co Ltd | | | 4.19% | JP¥13 |
| ONO Sokki Co Ltd | | | 1.94% | JP¥10 |
| Poly Culture Group Corporation Ltd Class H | | | 0.00% | HK$0.29 |
| Public Bank Bhd | | | 4.54% | MYR 0.05 |
| Shenzhen Hongtao Group Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Shihlin Electric & Engineering Corp | | | 1.51% | NT$1.50 |
| Shunten International (Holdings) Ltd | | | 0.00% | HK$0.01 |
| Sinon Corp | | | 6.39% | NT$0.90 |
| Soilbuild Construction Group Ltd | | | 2.50% | SGD 0.05 |
| Tunghsu Azure Renewable Energy Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Yongmao Holdings Ltd | | | 1.79% | SGD 0.04 |