| Münchener Rück AG | | | 3.17% | €8.25 |
| American Tower Corp | | | 2.93% | $0.51 |
| RTL Group SA | | | 9.26% | €3.00 |
| Swiss Re AG | | | 5.40% | CHF 4.60 |
| Oracle Corp | | | 0.92% | $0.15 |
| Vinci SA | | | 4.25% | €1.27 |
| Calida Holding AG | | | 2.20% | CHF 0.40 |
| Oesterreichische Post AG | | | 6.03% | €1.95 |
| iShares Swiss Dividend ETF (CH) | | | 3.73% | CHF 0.62 |
| Chimera Investment Corp | | | 9.43% | $1.44 |
| Canadian Imperial Bank of Commerce | | | 4.17% | CA$0.59 |
| Helvetia Holding AG | | | 4.18% | CHF 3.80 |
| Bouygues | | | 6.38% | €1.60 |
| Draegerwerk AG & Co KGaA Vz | | | 3.91% | €0.19 |
| PennyMac Mortgage Investment Trust | | | 11.59% | $0.47 |
| Lonza Group Ltd | | | 0.74% | CHF 2.32 |
| Vivendi SE | | | 2.39% | €1.00 |
| Koninklijke Vopak NV | | | 3.56% | €1.00 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.72% | CA$0.10 |
| Portman Ridge Finance Corp | | | 14.93% | $1.50 |
| Draegerwerk AG & Co KGaA | | | 4.08% | €0.13 |
| Carlyle Credit Income Fund | | | 15.41% | $0.03 |
| Sekisui House Ltd | | | 3.41% | JP¥27 |
| Clariant AG | | | 3.37% | CHF 0.40 |
| Wereldhave NV | | | 8.10% | €1.51 |
| Melexis NV | | | 5.30% | €0.60 |
| RiverNorth Opportunities | | | 15.43% | $0.04 |
| RiverNorth Opportunities | | | 15.43% | $0.14 |
| Paragon GmbH & Co KGaA | | | 0.00% | €0.25 |
| Lument Finance Trust Inc | | | 12.65% | $0.06 |
| Simpson Manufacturing Co Inc | | | 0.60% | $0.16 |
| Nokian Tyres PLC | | | 8.10% | €1.50 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5.47% | CA$0.11 |
| Playmates Toys Ltd | | | 7.25% | HK$0.05 |
| Fagerhult Group AB | | | 3.11% | SEK 1.02 |
| Olvi Oyj Class A | | | 3.99% | €0.70 |
| Trelleborg AB Class B | | | 1.85% | SEK 4.00 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16.40% | $0.18 |
| Atenor SA | | | 25.46% | €1.08 |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 11.91% | $0.17 |
| J M AB | | | 1.55% | SEK 8.25 |
| Compass Diversified Holdings | | | 4.68% | $0.36 |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 16.93% | $0.15 |
| ACRES Commercial Realty Corp | | | 0.00% | $0.42 |
| L E Lundbergforetagen AB Class B | | | 0.79% | SEK 2.65 |
| Children's Place Inc | | | 0.00% | $0.20 |
| KT Corp ADR | | | 4.62% | $0.22 |
| Principal Real Estate Income Fund | | | 14.58% | $0.15 |
| Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh | | | 6.70% | R$0.94 |
| Johnson Outdoors Inc Class A | | | 3.90% | $0.08 |
| UBAM - Global High Yield Solution AD | | | 10.06% | $5.58 |
| Glaston Oyj | | | 6.14% | €0.04 |
| Logan Ridge Finance Corp | | | 5.30% | $0.16 |
| Amundi Öko Sozial Emerging Markets Corporate Bond A | | | 3.82% | €0.40 |
| AQ Group AB | | | 1.00% | SEK 0.45 |
| IEP Invest NV | | | 0.00% | €1.00 |
| StarragTornos Group AG | | | 5.95% | CHF 1.20 |
| 360 Capital REIT | | | 6.98% | A$0.01 |
| Husqvarna AB ADR | | | 4.19% | $0.09 |
| Minor International PCL Shs Foreign registered | | | 2.11% | THB 0.35 |
| Formpipe Software AB | | | 1.98% | SEK 0.10 |
| Malmbergs Elektriska AB Class B | | | 4.77% | SEK 8.00 |
| Minor International PCL | | | 1.98% | THB 0.34 |
| Playmates Holdings Ltd | | | 5.17% | HK$0.02 |
| Railcare Group AB | | | 2.27% | SEK 0.60 |
| Transmissora Alianca de Energia Eletrica SA | | | 6.71% | R$0.31 |
| Transmissora Alianca de Energia Eletrica SA | | | 6.69% | R$0.31 |
| Virtus Newfleet Multi-Sector Bond ETF | | | 5.95% | $0.08 |
| AB Effectenbeteiligungen AG | | | 6.67% | €0.50 |
| Amundi Funds - European Equity Income ESG A2 USD H QTI D | | | 3.74% | $0.83 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.17% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Beijing Bdstar Navigation Co Ltd Class A | | | 0.51% | CN¥0.10 |
| Bittium Corp | | | 0.43% | €0.30 |
| Centuria Industrial REIT | | | 5.10% | A$0.05 |
| Chen Ke Ming Food Manufacturing Co Ltd Class A | | | 2.23% | CN¥0.17 |
| Dehua Tb New Decoration Material Co Ltd Class A | | | 7.11% | CN¥0.09 |
| Gowing Bros Ltd | | | 3.21% | A$0.06 |
| Henan Shuanghui Investment & Development Co Ltd Class A | | | 5.38% | CN¥1.25 |
| Jelly Beans Group Co Ltd | | | 0.00% | JP¥16 |
| Lianhe Chemical Technology Co Ltd Class A | | | 0.38% | CN¥0.12 |
| MAS PLC | | | 4.60% | ZAR 0.39 |
| Ningbo Cixing Co Ltd Class A | | | 1.31% | CN¥0.10 |
| Reitmans (Canada) Ltd | | | 0.00% | CA$0.05 |
| Reitmans (Canada) Ltd Class A | | | 0.00% | CA$0.05 |
| Saimo Technology Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Shenzhen Kstar Science And Technology Co Ltd Class A | | | 2.48% | CN¥0.13 |
| Shenzhen Tianyuan Dic Information Technology Co Ltd Class A | | | 0.09% | CN¥0.01 |
| STO Express Co Ltd Class A | | | 0.18% | CN¥0.01 |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm | | | 6.00% | €0.04 |
| Tunghsu Optoelectronic Technology Co Ltd | | | 0.00% | CN¥0.07 |
| Wuhan Sanzhen Industry Holding Co Ltd Class A | | | 1.42% | CN¥0.10 |
| Yangzhou Yangjie Electronic Technology Co Ltd Class A | | | 1.72% | CN¥0.06 |
| Zhejiang Asia-Pacific Mechanical & Electronics Co Ltd Class A | | | 1.26% | CN¥0.10 |