| Dow Inc | | | 5.44% | $0.42 |
| Industrial And Commercial Bank Of China Ltd Class H | | | 7.04% | HK$0.32 |
| B&G Foods Inc | | | 9.30% | $0.34 |
| AT&S Austria Technologie & Systemtechnik AG | | | 2.06% | €0.36 |
| Chimera Investment Corp | | | 9.67% | $1.44 |
| Amadeus IT Group SA | | | 2.92% | €0.38 |
| PennyMac Mortgage Investment Trust | | | 11.83% | $0.61 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.72% | CA$0.10 |
| DuPont de Nemours Inc | | | 1.80% | $1.26 |
| Guangzhou Automobile Group Co Ltd Class H | | | 5.04% | HK$0.07 |
| Carlyle Credit Income Fund | | | 15.41% | $0.04 |
| Leidos Holdings Inc | | | 0.90% | $0.32 |
| NextEnergy Solar Ord | | | 12.27% | £0.03 |
| Lument Finance Trust Inc | | | 12.60% | $0.10 |
| OGE Energy Corp | | | 4.11% | $0.25 |
| VTech Holdings Ltd | | | 8.85% | $0.61 |
| New York Times Co Class A | | | 0.96% | $0.04 |
| Rural Funds Group | | | 6.11% | A$0.02 |
| Amplify High Income ETF | | | 11.83% | $0.16 |
| PT Gudang Garam Tbk | | | 8.00% | IDR 800.00 |
| Amundi Funds - European Equity Income ESG A2 EUR SATI D | | | 3.84% | €2.30 |
| Apogee Enterprises Inc | | | 1.33% | $0.11 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16.40% | $0.18 |
| ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C | | | 11.23% | $0.54 |
| Simulations Plus Inc | | | 0.71% | $0.05 |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 16.90% | $0.15 |
| Principal Real Estate Income Fund | | | 14.58% | $0.15 |
| Science Applications International Corp | | | 1.03% | $0.31 |
| Rostelecom PJSC ADR | | | 0.00% | $0.35 |
| Atlas Corp | | | 1.62% | $0.38 |
| Johnson Outdoors Inc Class A | | | 3.98% | $0.08 |
| Alamo Group Inc | | | 0.62% | $0.08 |
| Logan Ridge Finance Corp | | | 5.28% | $0.21 |
| High Yield ETF | | | 4.67% | $0.30 |
| Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C- | | | 7.78% | $0.50 |
| Selena FM SA | | | 4.34% | PLN 0.28 |
| Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | | | 5.80% | $18.13 |
| Le Saunda Holdings Ltd | | | 15.13% | HK$0.13 |
| Parke Bancorp Inc | | | 3.43% | $0.06 |
| Tier One Capital LP | | | 18.87% | CA$0.13 |
| AdvisorShares Newfleet Multi-Sector Income ETF | | | 2.26% | $0.09 |
| AdvisorShares North Square McKee Core Reserves ETF | | | 0.76% | $0.04 |
| AdvisorShares North Square McKee ESG Core Bond ETF | | | 0.00% | $0.06 |
| Amundi Funds - European Equity Income ESG A2 USD H QTI D | | | 3.75% | $0.71 |
| Amundi Funds - European Equity Income ESG I2 EUR SATI D | | | 3.78% | €47.66 |
| Amundi Funds - European Equity Income ESG M2 EUR SATI D | | | 3.78% | €40.80 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.15% | $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 |
| Carrefour ADR | | | 6.24% | $0.09 |
| China Merchants China Direct Investments Ltd | | | 5.83% | HK$0.70 |
| Citigroup Capital XIII Floating Rate Trust Pfd Secs R | | | 9.98% | $0.49 |
| Erbud SA | | | 5.40% | PLN 0.50 |
| Guangdong Highsun Meida New Materials Co Ltd Class A | | | 0.72% | CN¥0.02 |
| Jiangsu Phoenix Property Investment Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Matachewan Consolidated Mines Ltd Class A | | | 0.00% | CA$0.03 |
| Oak Valley Bancorp | | | 1.68% | $0.11 |
| Pacer Pacific Asset Floating Rate High Income ETF | | | 8.21% | $0.15 |
| Reitmans (Canada) Ltd | | | 0.00% | CA$0.05 |
| Reitmans (Canada) Ltd Class A | | | 0.00% | CA$0.05 |
| Richelieu Hardware Ltd | | | 1.57% | CA$0.05 |
| Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D- | | | 7.80% | $0.50 |
| Shanghai Bailian Group Co Ltd Class A | | | 1.39% | CN¥0.25 |
| Shanghai Haixin Group Co Ltd | | | 3.34% | CN¥0.10 |
| Shanghai Industrial Development Co Ltd Class A | | | 0.67% | CN¥0.05 |
| Shanghai Kai Kai Industry Co Ltd Class B | | | 1.43% | CN¥0.05 |
| Sinoseal Holding Co Ltd Class A | | | 2.72% | CN¥0.13 |
| Technos SA | | | 2.65% | R$0.30 |
| Tri County Financial Group Inc | | | 1.90% | $0.20 |
| Xiamen International Port Co Ltd Class H | | | 0.00% | HK$0.08 |
| Xinjiang Yilite Industry Co Ltd Class A | | | 2.27% | CN¥0.23 |
| Yusei Holdings Ltd | | | 2.50% | HK$0.02 |
| Zall Smart Commerce Group Ltd | | | 0.00% | HK$0.02 |