| B&G Foods Inc | | | 11.78% | $0.47 |
| The GEO Group Inc | | | 0.00% | $0.47 |
| Canadian Pacific Kansas City Ltd | | | 0.71% | CA$0.11 |
| The Campbell`s Co | | | 3.25% | $0.35 |
| PennyMac Mortgage Investment Trust | | | 13.05% | $0.47 |
| Carlyle Credit Income Fund | | | 15.41% | $0.04 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.10 |
| Sabine Royalty Trust | | | 9.38% | $0.15 |
| Magnitogorsk Iron & Steel Works PJSC DR | | | 0.00% | $0.20 |
| EMCOR Group Inc | | | 0.20% | $0.08 |
| Lument Finance Trust Inc | | | 13.06% | $0.05 |
| OGE Energy Corp | | | 4.14% | $0.33 |
| BlackRock Latin American Investment Trust PLC | | | 6.87% | $0.06 |
| Dillard's Inc Class A | | | 0.23% | $0.10 |
| Morgan Sindall Group PLC | | | 3.36% | £0.16 |
| US Global Investors Inc Class A | | | 3.70% | $0.00 |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4.95% | CA$0.05 |
| Ten Pao Group Holdings Ltd | | | 9.74% | HK$0.03 |
| ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C | | | 10.67% | $0.54 |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 11.11% | $0.17 |
| JPMorgan Ultra-Short Income ETF | | | 5.65% | $0.07 |
| Logan Ridge Finance Corp | | | 5.51% | $0.08 |
| Tianjin Development Holdings Ltd | | | 5.23% | HK$0.04 |
| Atlas Corp | | | 0.00% | $0.13 |
| Atlas Corp H | | | 7.91% | $0.49 |
| Brasilagro - Cia Bras de Prop Agricolas | | | 6.99% | R$0.24 |
| China Shineway Pharmaceutical Group Ltd | | | 6.75% | HK$0.13 |
| Essentra PLC | | | 3.11% | £0.06 |
| Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C- | | | 7.89% | $0.50 |
| InfraCap REIT Preferred ETF | | | 6.43% | $0.37 |
| Baillie Gifford China Growth Trust PLC | | | 0.00% | £0.02 |
| Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | | | 6.04% | $18.13 |
| Netcare Ltd | | | 11.49% | ZAR 4.30 |
| abrdn UK Smaller Companies Growth Trust PLC | | | 2.46% | £0.05 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Bowler Metcalf Ltd | | | 4.72% | ZAR 0.23 |
| Citigroup Capital XIII Floating Rate Trust Pfd Secs R | | | 9.94% | $0.49 |
| Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A- | | | 7.38% | $0.61 |
| Dantax AS | | | 6.53% | DKK 13.00 |
| K3 Capital Group PLC | | | 0.00% | £0.04 |
| Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D- | | | 7.89% | $0.50 |
| Shanghai Pioneer Holding Ltd | | | 3.06% | HK$0.08 |
| SYS Holdings Co Ltd | | | 2.40% | JP¥3 |
| Tiande Chemical Holdings Ltd | | | 10.53% | HK$0.04 |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 3.00% | CA$0.10 |
| Virtus Newfleet Multi-Sector Bond ETF | | | 5.32% | $0.09 |
| Amundi Funds - European Equity Income ESG A2 USD H QTI D | | | 3.84% | $0.77 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Artiza Networks Inc | | | 7.25% | JP¥10 |
| Atlas Corp 7.95% Cum Red Pfd Shs Series -D- | | | 7.95% | $0.50 |
| BRB Banco de Brasilia SA | | | 2.41% | R$0.08 |
| Central Security Patrols Co Ltd | | | 2.18% | JP¥14 |
| China Crystal New Material Holdings Co Ltd | | | 0.00% | ₩11 |
| CMC Materials Inc Ordinary Shares | | | 0.00% | $0.20 |
| Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit | | | 6.88% | $1.00 |
| Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit | | | 6.88% | $1.00 |
| Crossfor Co Ltd | | | 0.45% | JP¥8 |
| EO2 SA | | | 0.00% | €0.14 |
| Fundo Invest Imobiliario VIA Parque Shopping | | | 12.07% | R$0.49 |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | | | 7.12% | $0.20 |
| JPMorgan International Bond Opportunities ETF | | | 4.81% | $0.11 |
| Medy-Tox Inc | | | 0.90% | ₩651 |
| Ohmori Co Ltd | | | 9.39% | JP¥2 |
| PSG Financial Services Limited | | | 2.41% | ZAR 0.06 |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm | | | 5.71% | €0.04 |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3.24% | CA$0.06 |
| Vanguard Canadian Corporate Bond Index ETF | | | 3.76% | CA$0.06 |
| Vanguard Canadian Government Bond Index ETF | | | 3.01% | CA$0.05 |
| Vanguard Canadian Long-Term Bond Index ETF | | | 3.89% | CA$0.07 |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3.05% | CA$0.05 |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3.55% | CA$0.06 |
| Virtus Newfleet Short Duration High Yield Bond ETF | | | 6.49% | $0.10 |
| Wesco Holdings Inc | | | 7.20% | JP¥12 |