| ARMOUR Residential REIT Inc | | | 18.01% | $0.95 |
| Dow Inc | | | 9.33% | $0.46 |
| B&G Foods Inc | | | 11.24% | $0.47 |
| PJSC Lukoil ADR | | | 0.00% | $1.26 |
| OCI NV | | | 58.50% | £0.05 |
| The Campbell's Co | | | 4.30% | $0.35 |
| TC Energy Corp | | | 4.94% | CA$0.57 |
| BXP Inc | | | 5.95% | $0.75 |
| Canadian Pacific Kansas City Ltd | | | 0.76% | CA$0.10 |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 5.50% | $0.08 |
| Carlyle Credit Income Fund | | | 15.41% | $0.04 |
| DuPont de Nemours Inc | | | 2.50% | $1.38 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.10 |
| abrdn Asia-Pacific Income Fund Inc | | | 13.10% | $0.04 |
| abrdn Global Income Fund Inc. | | | 14.29% | $0.07 |
| Lument Finance Trust Inc | | | 11.94% | $0.05 |
| EMCOR Group Inc | | | 0.24% | $0.08 |
| OGE Energy Corp | | | 3.76% | $0.30 |
| Dillard's Inc Class A | | | 0.30% | $0.07 |
| Marston's PLC | | | 0.00% | £0.05 |
| Amundi Funds - European Equity Income ESG A2 EUR SATI D | | | 3.72% | €2.23 |
| US Global Investors Inc Class A | | | 4.13% | $0.00 |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 11.11% | $0.17 |
| ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C | | | 10.24% | $0.54 |
| Greystone Housing Impact Investors LP | | | 13.05% | $0.13 |
| Clicks Group Ltd | | | 2.07% | ZAR 1.96 |
| Atlas Corp H | | | 7.86% | $0.49 |
| Kobe Bussan Co Ltd | | | 1.27% | JP¥6 |
| Logan Ridge Finance Corp | | | 8.00% | $0.78 |
| Associated British Foods PLC ADR | | | 4.11% | $0.32 |
| Atlas Corp | | | 0.00% | $0.38 |
| Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C- | | | 7.94% | $0.50 |
| Oakley Capital Investments Limited | | | 0.99% | £0.05 |
| Centuria Office REIT | | | 8.31% | A$0.04 |
| Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D- | | | 7.85% | $0.50 |
| Trematon Capital Investments Ltd | | | 56.12% | ZAR 0.04 |
| Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | | | 6.14% | $18.13 |
| Netcare Ltd | | | 5.96% | ZAR 0.57 |
| Amundi Funds - European Equity Income ESG A2 USD H QTI D | | | 3.65% | $0.83 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Atlas Corp 7.95% Cum Red Pfd Shs Series -D- | | | 7.84% | $0.50 |
| Citigroup Capital XIII Floating Rate Trust Pfd Secs R | | | 9.85% | $0.46 |
| Good Com Asset Co Ltd | | | 7.53% | JP¥1 |
| Hi-Lex Corp | | | 3.26% | JP¥27 |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | | | 7.66% | $0.21 |
| PT Alamtri Resources Indonesia Tbk ADR | | | 17.56% | $0.07 |
| PT Alamtri Resources Indonesia Tbk ADR | | | 17.56% | $0.07 |
| Region Group | | | 6.01% | A$0.06 |
| Rias AS Class B | | | 0.00% | DKK 20.00 |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm | | | 6.33% | €0.05 |
| Tomoe Engineering Co Ltd | | | 3.56% | JP¥8 |
| Virtus Newfleet Multi-Sector Bond ETF | | | 5.36% | $0.05 |
| Amcon Distributing Co | | | 0.66% | $0.28 |
| Ampco-Pittsburgh Corp | | | 0.00% | $0.09 |
| Amundi Funds - European Equity Income ESG I2 EUR SATI D | | | 3.72% | €46.52 |
| Amundi Funds - European Equity Income ESG M2 EUR SATI D | | | 3.72% | €39.82 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Care Twentyone Corp | | | 4.18% | JP¥10 |
| CMC Materials Inc Ordinary Shares | | | 0.00% | $0.18 |
| CSU Digital SA | | | 5.81% | R$0.31 |
| Eiken Industries Co Ltd | | | 6.82% | JP¥90 |
| Fuji Corp | | | 2.33% | JP¥15 |
| Kumiai Chemical Industry Co Ltd | | | 6.15% | JP¥8 |
| Kura Sushi Inc | | | 1.19% | JP¥10 |
| Marston's PLC | | | 0.00% | £0.05 |
| Miroku Corp | | | 0.93% | JP¥20 |
| Software Service Inc | | | 2.39% | JP¥75 |
| System D Inc | | | 2.93% | JP¥3 |
| TORQ Inc | | | 2.42% | JP¥3 |
| Tsuchiya Holdings Co Ltd | | | 8.85% | JP¥4 |
| Virtus Newfleet Short Duration High Yield Bond ETF | | | 6.57% | $0.01 |
| Weathernews Inc | | | 1.98% | JP¥25 |