| Dow Inc | | | 9.40% | $0.42 |
| Industrial And Commercial Bank Of China Ltd Class H | | | 5.97% | HK$0.32 |
| B&G Foods Inc | | | 18.05% | $0.34 |
| AT&S Austria Technologie & Systemtechnik AG | | | 0.00% | €0.36 |
| Chimera Investment Corp | | | 10.69% | $1.44 |
| Amadeus IT Group SA | | | 1.89% | €0.38 |
| PennyMac Mortgage Investment Trust | | | 12.39% | $0.61 |
| Carlyle Credit Income Fund | | | 19.09% | $0.04 |
| DuPont de Nemours Inc | | | 2.38% | $1.26 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.10 |
| Guangzhou Automobile Group Co Ltd Class H | | | 5.08% | HK$0.07 |
| Leidos Holdings Inc | | | 1.00% | $0.32 |
| NextEnergy Solar Ord | | | 13.17% | £0.03 |
| Lument Finance Trust Inc | | | 12.70% | $0.10 |
| New York Times Co Class A | | | 1.30% | $0.04 |
| Amplify High Income ETF | | | 12.53% | $0.16 |
| OGE Energy Corp | | | 3.75% | $0.25 |
| Rural Funds Group | | | 6.59% | A$0.02 |
| VTech Holdings Ltd | | | 12.95% | $0.61 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14.66% | $0.18 |
| Simulations Plus Inc | | | 0.75% | $0.05 |
| Amundi Funds - European Equity Income ESG A2 EUR SATI D | | | 3.50% | €2.30 |
| PT Gudang Garam Tbk | | | 0.00% | IDR 800.00 |
| Apogee Enterprises Inc | | | 2.56% | $0.11 |
| Principal Real Estate Income Fund | | | 12.29% | $0.15 |
| Oponeo pl SA | | | 7.11% | PLN 0.05 |
| ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C | | | 10.16% | $0.54 |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 0.00% | $0.15 |
| Science Applications International Corp | | | 1.20% | $0.31 |
| Alamo Group Inc | | | 0.59% | $0.08 |
| Rostelecom PJSC ADR | | | 0.00% | $0.35 |
| Johnson Outdoors Inc Class A | | | 4.87% | $0.08 |
| Atlas Corp | | | 0.00% | $0.38 |
| Logan Ridge Finance Corp | | | 8.11% | $0.21 |
| PT Temas Tbk | | | 2.94% | IDR 0.36 |
| Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C- | | | 7.82% | $0.50 |
| Selena FM SA | | | 6.48% | PLN 0.28 |
| Parke Bancorp Inc | | | 3.57% | $0.06 |
| Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D- | | | 7.86% | $0.50 |
| Tier One Capital LP | | | 22.73% | CA$0.13 |
| Toya SA | | | 0.00% | PLN 0.19 |
| Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | | | 6.15% | $18.13 |
| Cathay Financial Holding Co Ltd | | | 3.25% | NT$1.96 |
| High Yield ETF | | | 0.00% | $0.30 |
| Oak Valley Bancorp | | | 2.27% | $0.11 |
| Saudi National Bank | | | 5.56% | SAR 0.40 |
| Southern Province Cement Co | | | 3.94% | SAR 2.50 |
| Amundi Funds - European Equity Income ESG A2 USD H QTI D | | | 3.43% | $0.71 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.30% | $0.00 |
| Atlas Corp 7.95% Cum Red Pfd Shs Series -D- | | | 7.94% | $0.50 |
| Carrefour ADR | | | 8.65% | $0.09 |
| Citigroup Capital XIII Floating Rate Trust Pfd Secs R | | | 10.04% | $0.49 |
| Le Saunda Holdings Ltd | | | 16.38% | HK$0.13 |
| Sitronix Technology Corp | | | 5.53% | NT$4.50 |
| AdvisorShares Newfleet Multi-Sector Income ETF | | | 0.00% | $0.09 |
| AdvisorShares North Square McKee Core Reserves ETF | | | 0.00% | $0.04 |
| AdvisorShares North Square McKee ESG Core Bond ETF | | | 0.00% | $0.06 |
| Amundi Funds - European Equity Income ESG I2 EUR SATI D | | | 3.48% | €47.66 |
| Amundi Funds - European Equity Income ESG M2 EUR SATI D | | | 3.48% | €40.80 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| An-Shin Food Services Co Ltd | | | 2.03% | NT$2.30 |
| BenQ Medical Technology Corp | | | 4.90% | NT$1.00 |
| Bien Hoa Packaging JSC | | | 4.46% | ₫833 |
| Binh Duong Trade and Development JSC | | | 0.00% | ₫1,000 |
| CHC Healthcare Group | | | 4.84% | NT$1.99 |
| China Merchants China Direct Investments Ltd | | | 4.62% | HK$0.70 |
| Crest Builder Holdings Bhd | | | 0.00% | MYR 0.04 |
| Erbud SA | | | 4.39% | PLN 0.50 |
| Eslite Spectrum Corp | | | 0.00% | NT$6.28 |
| Fine Blanking & Tool Co Ltd | | | 5.25% | NT$2.50 |
| Forest Water Environmental Eng'g Co Ltd | | | 0.00% | NT$3.24 |
| Fullerton Technology Co Ltd | | | 4.85% | NT$0.50 |
| Giga Solar Materials Corp | | | 0.00% | NT$14.34 |
| Global Pmx Co Ltd | | | 2.63% | NT$3.85 |
| Guangdong Highsun Meida New Materials Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Hiron-Trade Investments & Industrial Buildings Ltd | | | 1.67% | ₪5.00 |
| Housing Development Finance Corp Ltd | | | 0.00% | ₹13.00 |
| IFCA MSC Bhd | | | 5.95% | MYR 0.01 |
| Jiangsu Phoenix Property Investment Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Joint Stock Commercial Bank for Foreign Trade of Vietnam | | | 0.00% | ₫329 |
| Matachewan Consolidated Mines Ltd Class A | | | 0.00% | CA$0.03 |
| Matsumoto Inc | | | 0.00% | JP¥33 |
| Optivision Technology INc | | | 0.00% | NT$2.94 |
| Oriental Union Chemical Corp | | | 1.44% | NT$1.00 |
| Pacer Pacific Asset Floating Rate High Income ETF | | | 8.82% | $0.15 |
| Phison Electronics Corp | | | 4.32% | NT$11.20 |
| Phoenix Silicon International Corp | | | 1.31% | NT$0.88 |
| PT Keramika Indonesia Assosiasi Tbk Registered Shs Series -A- | | | 0.00% | IDR 1.55 |
| PT Roda Vivatex Tbk | | | 4.09% | IDR 85.00 |
| Reitmans (Canada) Ltd | | | 0.00% | CA$0.05 |
| Reitmans (Canada) Ltd Class A | | | 0.00% | CA$0.05 |
| Richelieu Hardware Ltd | | | 1.80% | CA$0.05 |
| Rock Field Co Ltd | | | 1.88% | JP¥14 |
| Saudi Steel Pipe Co | | | 1.70% | SAR 0.50 |
| Shanghai Bailian Group Co Ltd Class A | | | 1.28% | CN¥0.25 |
| Shanghai Haixin Group Co Ltd | | | 3.61% | CN¥0.10 |
| Shanghai Industrial Development Co Ltd Class A | | | 0.65% | CN¥0.05 |
| Shanghai Kai Kai Industry Co Ltd Class B | | | 1.36% | CN¥0.05 |
| Shen's Art Printing Co Ltd | | | 1.82% | NT$1.00 |
| Sinoseal Holding Co Ltd Class A | | | 2.71% | CN¥0.13 |
| Smartlink Holdings Ltd | | | 0.00% | ₹2.00 |
| Snowman Logistics Ltd | | | 1.85% | ₹0.50 |
| Suryalakshmi Cotton Mills Ltd | | | 0.00% | ₹1.20 |
| Swelect Energy Systems Ltd | | | 0.51% | ₹1.67 |
| T-Flex Techvest PCB Co Ltd | | | 1.57% | NT$0.30 |
| Ta Yih Industrial Co Ltd | | | 2.54% | NT$4.30 |
| Technos SA | | | 4.09% | R$0.30 |
| Tesgas SA | | | 0.00% | PLN 0.10 |
| Thangamayil Jewellery Ltd | | | 0.65% | ₹0.48 |
| Token Corp | | | 4.31% | JP¥90 |
| Tontek Design Technology Co Ltd | | | 0.00% | NT$2.00 |
| Tri County Financial Group Inc | | | 2.30% | $0.20 |
| Wieson Technologies Co Ltd | | | 0.63% | NT$0.28 |
| Xiamen International Port Co Ltd Class H | | | 0.00% | HK$0.08 |
| Xinjiang Yilite Industry Co Ltd Class A | | | 2.63% | CN¥0.23 |
| YUAN High-Tech Development Co Ltd | | | 2.33% | NT$2.92 |
| Yusei Holdings Ltd | | | 2.53% | HK$0.02 |
| Zall Smart Commerce Group Ltd | | | 0.00% | HK$0.02 |
| Zenitron Corp | | | 5.72% | NT$1.70 |
| Zydus Wellness Ltd | | | 0.31% | ₹6.00 |