| ARMOUR Residential REIT Inc | | | 14.42% | $0.95 |
| Dow Inc | | | 5.36% | $0.46 |
| B&G Foods Inc | | | 9.11% | $0.47 |
| PJSC Lukoil ADR | | | 0.00% | $1.26 |
| OCI NV | | | 6.71% | £0.05 |
| TC Energy Corp | | | 5.86% | CA$0.57 |
| BXP Inc | | | 4.51% | $0.75 |
| Canadian Pacific Kansas City Ltd | | | 0.70% | CA$0.10 |
| Campbell Soup Co | | | 3.13% | $0.35 |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 7.63% | $0.08 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.72% | CA$0.10 |
| DuPont de Nemours Inc | | | 1.79% | $1.38 |
| Carlyle Credit Income Fund | | | 15.41% | $0.04 |
| abrdn Global Income Fund Inc. | | | 13.66% | $0.07 |
| abrdn Asia-Pacific Income Fund Inc | | | 11.66% | $0.04 |
| Lument Finance Trust Inc | | | 12.65% | $0.05 |
| OGE Energy Corp | | | 4.13% | $0.30 |
| EMCOR Group Inc | | | 0.22% | $0.08 |
| Dillard's Inc Class A | | | 0.25% | $0.07 |
| Marston's PLC | | | 0.00% | £0.05 |
| US Global Investors Inc Class A | | | 3.70% | $0.00 |
| Amundi Funds - European Equity Income ESG A2 EUR SATI D | | | 3.81% | €2.23 |
| ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C | | | 11.28% | $0.54 |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 11.91% | $0.17 |
| Clicks Group Ltd | | | 1.87% | ZAR 1.96 |
| Greystone Housing Impact Investors LP | | | 11.22% | $0.13 |
| Atlas Corp | | | 1.61% | $0.38 |
| Atlas Corp H | | | 7.80% | $0.49 |
| Logan Ridge Finance Corp | | | 5.30% | $0.78 |
| Associated British Foods PLC ADR | | | 2.81% | $0.32 |
| Centuria Office REIT | | | 9.33% | A$0.04 |
| Kobe Bussan Co Ltd | | | 1.08% | JP¥6 |
| Oakley Capital Investments Limited | | | 0.91% | £0.05 |
| Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C- | | | 7.79% | $0.50 |
| Netcare Ltd | | | 3.99% | ZAR 0.57 |
| Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | | | 5.77% | $18.13 |
| Region Group | | | 6.09% | A$0.06 |
| Rias AS Class B | | | 0.00% | DKK 20.00 |
| Virtus Newfleet Multi-Sector Bond ETF | | | 5.94% | $0.05 |
| Amcon Distributing Co | | | 0.52% | $0.28 |
| Ampco-Pittsburgh Corp | | | 0.00% | $0.09 |
| Amundi Funds - European Equity Income ESG A2 USD H QTI D | | | 3.73% | $0.83 |
| Amundi Funds - European Equity Income ESG I2 EUR SATI D | | | 3.75% | €46.52 |
| Amundi Funds - European Equity Income ESG M2 EUR SATI D | | | 3.75% | €39.82 |
| 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 |
| Atlas Corp 7.95% Cum Red Pfd Shs Series -D- | | | 7.79% | $0.50 |
| Citigroup Capital XIII Floating Rate Trust Pfd Secs R | | | 9.98% | $0.46 |
| CMC Materials Inc Ordinary Shares | | | 0.00% | $0.18 |
| CSU Digital SA | | | 4.05% | R$0.31 |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | | | 6.87% | $0.21 |
| Marston's PLC | | | 0.00% | £0.05 |
| Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D- | | | 7.81% | $0.50 |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm | | | 6.00% | €0.05 |
| Trematon Capital Investments Ltd | | | 13.62% | ZAR 0.04 |
| Virtus Newfleet Short Duration High Yield Bond ETF | | | 7.40% | $0.01 |