| Caterpillar Inc | | | 1.23% | $0.78 |
| Blackstone Inc | | | 2.77% | $0.85 |
| American Airlines Group Inc | | | 0.00% | $0.10 |
| Energy Transfer LP | | | 8.10% | $0.31 |
| Antero Midstream Corp | | | 4.89% | $0.08 |
| Stabilus SE | | | 4.76% | €0.80 |
| Aberdeen Asian Income Fund Limited | | | 6.65% | £0.02 |
| FORTEC Elektronik AG | | | 6.23% | €0.60 |
| Calamos Dynamic Convertible and Income Fund | | | 10.84% | $0.17 |
| NiSource Inc | | | 2.61% | $0.20 |
| Calamos Strategic Total Return Fund | | | 6.53% | $0.08 |
| Magellan Financial Group Ltd | | | 4.98% | A$0.45 |
| Calamos Convertible Opportunities and Income Fund | | | 10.40% | $0.10 |
| Calamos Convertible & High Income Fund | | | 10.64% | $0.10 |
| Virtus Total Return Fund Inc. | | | 9.19% | $0.11 |
| Bird Construction Inc | | | 2.77% | CA$0.03 |
| Mesabi Trust | | | 4.47% | $1.18 |
| Calamos Global Total Return Fund | | | 8.01% | $0.10 |
| Calamos Global Dynamic Income Fund | | | 7.86% | $0.07 |
| Eaton Vance Limited Duration Income Fund | | | 8.80% | $0.08 |
| German American Bancorp Inc | | | 3.10% | $0.15 |
| German American Bancorp Inc | | | 3.10% | $0.15 |
| Peoples Bancorp Inc (Marietta OH) | | | 5.73% | $0.26 |
| Mueller Water Products Inc Class A shares | | | 1.08% | $0.05 |
| Amundi Total Return - A EUR AD (D) | | | 1.42% | €0.80 |
| BCB Bancorp Inc | | | 8.06% | $0.14 |
| Cedar Realty Trust Inc 6.5 % Cum Conv Red Pfd Shs Series -C- | | | 9.86% | $0.41 |
| AMTD IDEA Group ADR | | | 0.00% | $0.21 |
| RedFlow Ltd | | | 0.00% | £0.02 |
| Atlantic Union Bankshares Corp | | | 4.05% | $0.21 |
| BGSF Inc | | | 54.64% | $0.25 |
| Eaton Vance Senior Income Trust | | | 8.57% | $0.03 |
| SPDR Straits Times Index ETF | | | 4.01% | SGD 0.05 |
| Virtus Global Multi-Sector Income Fund | | | 12.03% | $0.16 |
| DWS Invest Multi Opportunities HKD LDMH | | | 9.25% | HK$0.50 |
| Cedar Realty Trust Inc | | | 0.00% | $0.33 |
| Pacific Coast Oil Trust | | | 0.00% | $0.02 |
| Qinhuangdao Port Co Ltd Class H | | | 3.26% | HK$0.06 |
| AZZ Inc | | | 0.75% | $0.17 |
| Cedar Realty Trust Inc 7.25 % Cum Red Pfd Registered Shs Series -B- Called for red.on 16.08.17 at US | | | 10.09% | $0.45 |
| Columbus McKinnon Corp | | | 1.95% | $0.04 |
| Ramsdens Holdings PLC | | | 3.21% | £0.02 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 4.94% | €0.55 |
| AmeriServ Financial Inc | | | 4.05% | $0.02 |
| Amundi Funds - Emerging Markets Bond A EUR Hgd AD (D) | | | 6.90% | €2.12 |
| Amundi Funds - Europe Equity Income Select A2 EUR MTI D | | | 3.47% | €0.30 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| British Land Co PLC ADR | | | 6.67% | $0.10 |
| DWS Invest Asian Bonds USD LDM | | | 5.43% | $0.51 |
| DWS Invest China Bonds USD LDMH (P) | | | 4.62% | $0.33 |
| Eaton Vance Municipal Income Trust | | | 5.56% | $0.05 |
| Elysee Development Corp | | | 0.00% | CA$0.02 |
| Kentucky First Federal Bancorp | | | 0.00% | $0.10 |
| Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0.53% | R$0.03 |
| Tilly's Inc A | | | 0.00% | $1.00 |
| Alicon Castalloy Ltd | | | 0.64% | ₹2.00 |
| Amundi Funds - Emerging Europe Middle East and Africa Fund Class A USD AD (D) | | | 1.35% | $0.16 |
| Amundi Funds - Emerging Markets Local Currency Bond A EUR AD (D) | | | 6.85% | €2.15 |
| Amundi Funds - Emerging Markets Local Currency Bond I2 EUR AD (D) | | | 7.99% | €53.66 |
| Amundi Funds - Optimal Yield A EUR AD (D) | | | 3.16% | €1.40 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| BCO Estado do Rio Grande do Sul SA | | | 6.45% | R$0.33 |
| BCO Estado do Rio Grande do Sul SA | | | 8.26% | R$0.30 |
| BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B- | | | 9.20% | R$0.30 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2.77% | $0.02 |
| Eaton Vance California Municipal Income Trust | | | 5.92% | $0.04 |
| GDS Global Ltd | | | 0.00% | SGD 0.00 |
| MultiMetaVerse Holdings Ltd - Class A | | | 0.00% | $0.04 |
| Northeast Indiana Bancorp Inc | | | 3.63% | $0.12 |
| Oceania Healthcare Ltd | | | 0.00% | NZ$0.02 |
| SIS Ltd | | | 0.00% | ₹1.00 |
| Zojirushi Corp | | | 2.46% | JP¥11 |