| B&G Foods Inc | | | 17.97% | $0.48 |
| PJSC Lukoil ADR | | | 0.00% | $2.06 |
| The Campbell's Co | | | 5.09% | $0.35 |
| Two Harbors Investment Corp | | | 16.16% | $0.63 |
| Canadian Pacific Kansas City Ltd | | | 0.84% | CA$0.13 |
| Compass Group PLC | | | 1.95% | £0.12 |
| PennyMac Mortgage Investment Trust | | | 12.44% | $0.47 |
| Carlyle Credit Income Fund | | | 19.44% | $0.03 |
| Virtus InfraCap U.S. Preferred Stock ETF | | | 9.53% | $0.19 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.10 |
| Sabine Royalty Trust | | | 7.62% | $0.28 |
| DO & Co AG | | | 1.10% | €0.85 |
| PayPoint PLC | | | 2.31% | £0.25 |
| Global Water Resources Inc | | | 2.98% | $0.02 |
| Bank of Communications Co Ltd Class H | | | 11.25% | HK$0.34 |
| Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA | | | 4.59% | €0.43 |
| OGE Energy Corp | | | 3.80% | $0.33 |
| Amundi Funds - Global Equity Income ESG A2 EUR QTI (D) | | | 3.40% | €0.98 |
| InfraCap MLP ETF | | | 7.86% | $1.10 |
| US Global Investors Inc Class A | | | 3.46% | $0.00 |
| Amundi Funds - European Equity Income ESG A2 EUR SATI D | | | 3.55% | €1.98 |
| Far East Horizon Ltd | | | 15.40% | HK$0.30 |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 11.11% | $0.17 |
| Ambev SA | | | 6.93% | R$0.16 |
| ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C | | | 10.61% | $0.54 |
| Fidelity China Special Situations PLC | | | 3.36% | £0.04 |
| Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D) | | | 5.75% | €0.66 |
| Logan Ridge Finance Corp | | | 7.58% | $0.08 |
| Atlas Corp | | | 0.00% | $0.13 |
| Atlas Corp H | | | 7.28% | $0.49 |
| Compass Diversified Holdings | | | 10.60% | $0.74 |
| Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA | | | 3.50% | €0.35 |
| Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C- | | | 7.78% | $0.50 |
| Vertu Motors PLC | | | 3.23% | £0.01 |
| Amundi Funds - Real Assets Target Income A2 EUR QTI (D) | | | 7.14% | €0.53 |
| Dime Community Bancshares Inc | | | 3.71% | $0.23 |
| Hero MotoCorp Ltd | | | 3.07% | ₹40.00 |
| Luzhou Xinglu Water (Group) Co Ltd Registered Shs -H- Reg S | | | 6.57% | HK$0.10 |
| OSG Corp | | | 3.53% | JP¥22 |
| Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D- | | | 7.84% | $0.50 |
| Tata Power Co Ltd | | | 0.55% | ₹1.30 |
| Tier One Capital LP | | | 21.83% | CA$0.13 |
| 3SBio Inc Shs Unitary 144A/Reg S | | | 1.06% | HK$0.07 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5.51% | €0.00 |
| Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D) | | | 5.51% | €0.56 |
| Argent Industrial Ltd | | | 4.94% | ZAR 0.10 |
| Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | | | 5.98% | $18.13 |
| Hang Seng China Enterprises Index ETF | | | 2.49% | HK$1.10 |
| Invicta Holdings Ltd | | | 3.29% | ZAR 0.50 |
| PT Resource Alam Indonesia Tbk | | | 8.33% | IDR 1.92 |
| Stadlauer Malzfabrik AG | | | 1.82% | €0.90 |
| Syncona Limited | | | 0.00% | £0.02 |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR) | | | 6.15% | €0.04 |
| ZCCM Investments Holdings PLC Class B | | | 75.49% | ZMW 0.84 |
| Amundi Funds - European Equity Income ESG A2 USD H QTI D | | | 3.45% | $0.78 |
| Amundi Funds - Global Equity Income ESG I2 EUR QTI (D) | | | 3.35% | €18.48 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Atlas Corp 7.95% Cum Red Pfd Shs Series -D- | | | 7.41% | $0.50 |
| Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.70% | R$0.14 |
| Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A- | | | 10.83% | $0.45 |
| CrossingBridge Low Duration High Income Institutional Class Shares | | | 6.27% | $0.02 |
| Doosan Bobcat Inc | | | 3.44% | ₩400 |
| Mediclinic International PLC | | | 0.00% | £0.05 |
| MeiHua Holdings Group Co Ltd Class A | | | 9.56% | CN¥0.33 |
| Virtus Newfleet Multi-Sector Bond ETF | | | 5.25% | $0.10 |
| abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged | | | 5.19% | €0.04 |
| Accelerate Property Fund Ltd | | | 0.00% | ZAR 0.26 |
| Ain Holdings Inc | | | 2.94% | JP¥50 |
| Alembic Pharmaceuticals Ltd | | | 1.06% | ₹4.00 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5.55% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.71% | $0.01 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.92% | $0.01 |
| Amundi Funds - European Equity Income ESG I2 EUR H SATI D | | | 3.48% | €31.67 |
| Amundi Funds - European Equity Income ESG I2 EUR SATI D | | | 3.50% | €42.29 |
| Amundi Funds - European Equity Income ESG M2 EUR SATI D | | | 3.51% | €35.95 |
| Amundi Funds - Global Equity Income ESG M2 EUR Hgd QTI (D) | | | 3.10% | €15.84 |
| Amundi Funds - Global Multi-Asset Target Income M2 EUR SATI (D) | | | 5.79% | €27.70 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.52% | €0.00 |
| Asukanet Co Ltd | | | 3.18% | JP¥10 |
| Audix Corp | | | 6.70% | NT$3.00 |
| China Film Group Co Ltd Class A | | | 1.09% | CN¥0.33 |
| China Leon Inspection Holding Ltd Shs Reg S | | | 1.39% | HK$0.02 |
| Choo Bee Metal Industries Bhd | | | 0.85% | MYR 0.02 |
| CMC Materials Inc | | | 0.00% | $0.40 |
| Coral India Finance & Housing Ltd | | | 0.87% | ₹0.20 |
| Coremax Corp | | | 1.82% | NT$2.87 |
| Edelweiss Financial Services Ltd | | | 1.29% | ₹0.30 |
| FAWER Automotive Parts Ltd Co Class B | | | 5.44% | HK$0.17 |
| Fiyta Precision Technology Co Ltd | | | 2.53% | CN¥0.20 |
| GreenEnergy & Co Inc | | | 1.25% | JP¥26 |
| Grindwell Norton Ltd | | | 0.98% | ₹5.00 |
| Hotel Grand Central Ltd | | | 2.17% | SGD 0.08 |
| Info Edge (India) Ltd | | | 0.48% | ₹0.30 |
| Inner Mongolia Mengdian Huaneng Thermal Power Corp Ltd Class A | | | 4.50% | CN¥0.03 |
| K.S. Terminals Inc | | | 3.98% | NT$1.80 |
| KGL SA | | | 6.76% | PLN 0.21 |
| Le Young Construction Co Ltd | | | 0.00% | NT$2.00 |
| Magellan Global Equities Fund (Currency Hedged | | | 3.36% | A$0.12 |
| Magellan Infrastructure Fund (Currency Hedged) | | | 3.66% | A$0.05 |
| Mahindra & Mahindra Financial Services Ltd | | | 2.41% | ₹2.37 |
| Medicalgorithmics SA | | | 0.00% | PLN 1.42 |
| Menon Bearings Ltd | | | 1.61% | ₹0.25 |
| Oi SA ADR | | | 79.91% | $0.06 |
| Ozner Water International Holding Ltd | | | 0.00% | HK$0.03 |
| PayGroup Ltd | | | 0.00% | A$0.01 |
| Penpower Technology Ltd | | | 0.00% | NT$0.32 |
| People.cn Co Ltd Class A | | | 0.84% | CN¥0.05 |
| PJSC TNS Energo Kuban | | | 12.86% | RUB 13.66 |
| PNC Process Systems Co Ltd Class A | | | 0.77% | CN¥0.06 |
| Raccoon Holdings Inc | | | 3.10% | JP¥5 |
| Shanghai Tongda Venture Capital Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Shoppers Stop Ltd | | | 0.00% | ₹0.71 |
| Sichuan Kelun Pharmaceutical Co Ltd Class A | | | 2.12% | CN¥0.21 |
| Silicon Optronics Inc | | | 0.00% | NT$2.00 |
| SKF India Ltd | | | 0.30% | ₹12.00 |
| SME Credit Realisation Fund | | | 0.00% | £0.02 |
| Standard Chartered PLC GDR | | | 0.00% | $977.94 |
| Ta Yih Industrial Co Ltd | | | 3.91% | NT$5.20 |
| Taiwan Fire & Marine Insurance Co Ltd | | | 6.34% | NT$1.10 |
| Taiwan Printed Circuit Board Techvest Ltd | | | 4.51% | NT$1.51 |
| VictoryShares USAA Core Intermediate-Term Bond ETF (USD) | | | 2.59% | $0.13 |
| VictoryShares USAA Core Short-Term Bond ETF (USD) | | | 3.32% | $0.10 |
| Virtus Newfleet Short Duration High Yield Bond ETF | | | 6.44% | $0.10 |
| Vunani Ltd | | | 14.89% | ZAR 0.05 |
| Ya-Man Ltd | | | 1.06% | JP¥6 |