| Caterpillar Inc | | | 0.86% | $0.78 |
| Blackstone Inc | | | 4.42% | $0.85 |
| American Airlines Group Inc | | | 0.00% | $0.10 |
| Energy Transfer LP | | | 7.07% | $0.31 |
| Antero Midstream Corp | | | 3.93% | $0.08 |
| Stabilus SE | | | 1.87% | €0.80 |
| Aberdeen Asian Income Fund Limited | | | 5.76% | £0.02 |
| FORTEC Elektronik AG | | | 3.23% | €0.60 |
| Calamos Dynamic Convertible and Income Fund | | | 10.62% | $0.17 |
| Calamos Strategic Total Return Fund | | | 8.20% | $0.08 |
| NiSource Inc | | | 2.53% | $0.20 |
| Calamos Convertible Opportunities and Income Fund | | | 10.09% | $0.10 |
| Magellan Financial Group Ltd | | | 6.36% | A$0.45 |
| Calamos Convertible & High Income Fund | | | 10.44% | $0.10 |
| Bird Construction Inc | | | 2.46% | CA$0.03 |
| Virtus Total Return Fund Inc. | | | 8.77% | $0.11 |
| Calamos Global Total Return Fund | | | 8.31% | $0.10 |
| Mesabi Trust | | | 4.05% | $1.18 |
| Eaton Vance Limited Duration Income Fund | | | 9.21% | $0.08 |
| Calamos Global Dynamic Income Fund | | | 8.03% | $0.07 |
| AMTD IDEA Group ADR | | | 0.00% | $0.21 |
| Peoples Bancorp Inc (Marietta OH) | | | 5.15% | $0.26 |
| Mueller Water Products Inc Class A shares | | | 0.99% | $0.05 |
| Eaton Vance Senior Income Trust | | | 9.19% | $0.03 |
| State Street SPDR Straits Times Index ETF | | | 3.53% | SGD 0.05 |
| Amundi Total Return - A EUR AD (D) | | | 0.00% | €0.80 |
| German American Bancorp Inc | | | 2.94% | $0.15 |
| German American Bancorp Inc | | | 2.94% | $0.15 |
| Virtus Global Multi-Sector Income Fund | | | 12.75% | $0.16 |
| BCB Bancorp Inc | | | 6.88% | $0.14 |
| BGSF Inc | | | 30.95% | $0.25 |
| RedFlow Ltd | | | 0.00% | £0.02 |
| Atlantic Union Bankshares Corp | | | 4.14% | $0.21 |
| Cedar Realty Trust Inc 6.5 % Cum Conv Red Pfd Shs Series -C- | | | 8.20% | $0.41 |
| Ramsdens Holdings PLC | | | 3.69% | £0.02 |
| Cedar Realty Trust Inc | | | 0.00% | $0.33 |
| DWS Invest Multi Opportunities HKD LDMH | | | 5.87% | HK$0.50 |
| Pacific Coast Oil Trust | | | 0.00% | $0.02 |
| Qinhuangdao Port Co Ltd Class H | | | 3.90% | HK$0.06 |
| Cedar Realty Trust Inc 7.25 % Cum Red Pfd Registered Shs Series -B- Called for red.on 16.08.17 at US | | | 9.00% | $0.45 |
| AZZ Inc | | | 0.62% | $0.17 |
| Columbus McKinnon Corp | | | 1.93% | $0.04 |
| Eaton Vance Municipal Income Trust | | | 5.71% | $0.05 |
| AmeriServ Financial Inc | | | 3.23% | $0.02 |
| Amundi Funds - Emerging Markets Bond A EUR Hgd AD (D) | | | 0.00% | €2.12 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| BCO Estado do Rio Grande do Sul SA | | | 5.73% | R$0.33 |
| BCO Estado do Rio Grande do Sul SA | | | 5.69% | R$0.30 |
| BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B- | | | 6.25% | R$0.30 |
| British Land Co PLC ADR | | | 6.18% | $0.10 |
| DWS Invest Asian Bonds USD LDM | | | 6.03% | $0.51 |
| DWS Invest China Bonds USD LDMH (P) | | | 5.19% | $0.33 |
| Eaton Vance California Municipal Income Trust | | | 5.74% | $0.04 |
| Elysee Development Corp | | | 3.28% | CA$0.02 |
| Kentucky First Federal Bancorp | | | 0.00% | $0.10 |
| Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0.68% | R$0.03 |
| Tilly's Inc A | | | 0.00% | $1.00 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 5.82% | €0.55 |
| AB Core Bond ETF | | | 1.56% | $0.02 |
| Alicon Castalloy Ltd | | | 0.80% | ₹2.00 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR) | | | 3.22% | €0.03 |
| Amundi Funds - Emerging Europe Middle East and Africa Fund Class A USD AD (D) | | | 0.00% | $0.16 |
| Amundi Funds - Emerging Markets Local Currency Bond A EUR AD (D) | | | 0.00% | €2.15 |
| Amundi Funds - Emerging Markets Local Currency Bond I2 EUR AD (D) | | | 0.00% | €53.66 |
| Amundi Funds - Europe Equity Income Select A2 EUR MTI D | | | 0.29% | €0.30 |
| Amundi Funds - Optimal Yield A EUR AD (D) | | | 0.00% | €1.40 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| GDS Global Ltd | | | 0.00% | SGD 0.00 |
| MultiMetaVerse Holdings Ltd - Class A | | | 0.00% | $0.04 |
| Northeast Indiana Bancorp Inc | | | 3.39% | $0.12 |
| Oceania Healthcare Ltd | | | 0.00% | NZ$0.02 |
| SIS Ltd | | | 5.05% | ₹1.00 |
| Zojirushi Corp | | | 3.00% | JP¥11 |