| ARMOUR Residential REIT Inc | | | 17.41% | $0.95 |
| Dow Inc | | | 9.81% | $0.46 |
| B&G Foods Inc | | | 17.47% | $0.47 |
| PJSC Lukoil ADR | | | 0.00% | $1.26 |
| OCI NV | | | 55.37% | £0.05 |
| The Campbell's Co | | | 4.52% | $0.35 |
| TC Energy Corp | | | 4.89% | CA$0.57 |
| Canadian Pacific Kansas City Ltd | | | 0.81% | CA$0.10 |
| BXP Inc | | | 5.29% | $0.75 |
| Carlyle Credit Income Fund | | | 19.53% | $0.04 |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 5.17% | $0.08 |
| DuPont de Nemours Inc | | | 2.41% | $1.38 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.10 |
| Lument Finance Trust Inc | | | 12.50% | $0.05 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.57% | $0.04 |
| abrdn Global Income Fund Inc. | | | 13.35% | $0.07 |
| EMCOR Group Inc | | | 0.20% | $0.08 |
| OGE Energy Corp | | | 3.85% | $0.30 |
| Dillard's Inc Class A | | | 0.25% | $0.07 |
| Marston's PLC | | | 0.00% | £0.05 |
| US Global Investors Inc Class A | | | 3.72% | $0.00 |
| Amundi Funds - European Equity Income ESG A2 EUR SATI D | | | 3.53% | €2.23 |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 11.43% | $0.17 |
| ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C | | | 10.49% | $0.54 |
| Greystone Housing Impact Investors LP | | | 12.41% | $0.13 |
| Clicks Group Ltd | | | 2.15% | ZAR 1.96 |
| Associated British Foods PLC ADR | | | 4.31% | $0.32 |
| Atlas Corp H | | | 7.87% | $0.49 |
| Kobe Bussan Co Ltd | | | 1.14% | JP¥6 |
| Atlas Corp | | | 0.00% | $0.38 |
| Logan Ridge Finance Corp | | | 8.36% | $0.78 |
| Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C- | | | 7.82% | $0.50 |
| Centuria Office REIT | | | 8.35% | A$0.04 |
| Oakley Capital Investments Limited | | | 0.91% | £0.05 |
| Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D- | | | 7.81% | $0.50 |
| Trematon Capital Investments Ltd | | | 84.71% | ZAR 0.04 |
| Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | | | 6.17% | $18.13 |
| Citigroup Capital XIII Floating Rate Trust Pfd Secs R | | | 10.30% | $0.46 |
| Netcare Ltd | | | 5.23% | ZAR 0.57 |
| Amcon Distributing Co | | | 0.67% | $0.28 |
| Amundi Funds - European Equity Income ESG A2 USD H QTI D | | | 3.47% | $0.83 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Atlas Corp 7.95% Cum Red Pfd Shs Series -D- | | | 7.92% | $0.50 |
| Good Com Asset Co Ltd | | | 8.32% | JP¥1 |
| Hi-Lex Corp | | | 2.37% | JP¥27 |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | | | 7.76% | $0.21 |
| PT Alamtri Resources Indonesia Tbk ADR | | | 15.13% | $0.07 |
| PT Alamtri Resources Indonesia Tbk ADR | | | 15.13% | $0.07 |
| Region Group | | | 5.73% | A$0.06 |
| Rias AS Class B | | | 0.00% | DKK 20.00 |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR) | | | 6.24% | €0.05 |
| Tomoe Engineering Co Ltd | | | 3.44% | JP¥8 |
| Virtus Newfleet Multi-Sector Bond ETF | | | 5.31% | $0.05 |
| Ampco-Pittsburgh Corp | | | 0.00% | $0.09 |
| Amundi Funds - European Equity Income ESG I2 EUR SATI D | | | 3.48% | €46.52 |
| Amundi Funds - European Equity Income ESG M2 EUR SATI D | | | 3.48% | €39.82 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Care Twentyone Corp | | | 4.27% | JP¥10 |
| CMC Materials Inc | | | 0.00% | $0.18 |
| CSU Digital SA | | | 5.26% | R$0.31 |
| Eiken Industries Co Ltd | | | 6.38% | JP¥90 |
| Fuji Corp | | | 1.99% | JP¥15 |
| Kumiai Chemical Industry Co Ltd | | | 5.96% | JP¥8 |
| Kura Sushi Inc | | | 1.25% | JP¥10 |
| Marston's PLC | | | 0.00% | £0.05 |
| Miroku Corp | | | 0.90% | JP¥20 |
| Software Service Inc | | | 2.24% | JP¥75 |
| System D Inc | | | 2.69% | JP¥3 |
| TORQ Inc | | | 2.48% | JP¥3 |
| Tsuchiya Holdings Co Ltd | | | 8.23% | JP¥4 |
| Virtus Newfleet Short Duration High Yield Bond ETF | | | 6.47% | $0.01 |
| Weathernews Inc | | | 1.77% | JP¥25 |