| B&G Foods Inc | | | 11.38% | $0.48 |
| PJSC Lukoil ADR | | | 0.00% | $2.06 |
| Two Harbors Investment Corp | | | 15.32% | $0.63 |
| Canadian Pacific Kansas City Ltd | | | 0.71% | CA$0.13 |
| The Campbell`s Co | | | 3.21% | $0.35 |
| Compass Group PLC | | | 1.67% | £0.12 |
| PennyMac Mortgage Investment Trust | | | 11.80% | $0.47 |
| Carlyle Credit Income Fund | | | 15.41% | $0.03 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.73% | CA$0.10 |
| Sabine Royalty Trust | | | 9.38% | $0.28 |
| Virtus InfraCap U.S. Preferred Stock ETF | | | 8.86% | $0.19 |
| DO & Co AG | | | 0.63% | €0.85 |
| PayPoint PLC | | | 2.30% | £0.25 |
| Global Water Resources Inc | | | 2.26% | $0.02 |
| OGE Energy Corp | | | 3.82% | $0.33 |
| Bank of Communications Co Ltd Class H | | | 7.28% | HK$0.34 |
| Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA | | | 5.84% | €0.43 |
| Amundi Funds - Global Equity Income ESG A2 EUR QTI (D) | | | 2.96% | €0.98 |
| InfraCap MLP ETF | | | 7.07% | $1.10 |
| US Global Investors Inc Class A | | | 3.70% | $0.00 |
| Amundi Funds - European Equity Income ESG A2 EUR SATI D | | | 3.91% | €1.98 |
| Far East Horizon Ltd | | | 14.23% | HK$0.30 |
| ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C | | | 11.14% | $0.54 |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 11.70% | $0.17 |
| Ambev SA | | | 5.89% | R$0.16 |
| Fidelity China Special Situations PLC | | | 3.08% | £0.04 |
| Atlas Corp | | | 1.65% | $0.13 |
| Atlas Corp H | | | 7.91% | $0.49 |
| Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D) | | | 5.20% | €0.66 |
| Amundi Funds - Real Assets Target Income A2 EUR QTI (D) | | | 6.45% | €0.53 |
| Logan Ridge Finance Corp | | | 5.16% | $0.08 |
| Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA | | | 4.89% | €0.35 |
| Compass Diversified Holdings | | | 8.35% | $0.74 |
| Dime Community Bancshares Inc | | | 2.79% | $0.23 |
| Luzhou Xinglu Water (Group) Co Ltd Registered Shs -H- Reg S | | | 9.17% | HK$0.10 |
| Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C- | | | 7.87% | $0.50 |
| Vertu Motors PLC | | | 3.92% | £0.01 |
| Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D) | | | 5.52% | €0.56 |
| Argent Industrial Ltd | | | 4.29% | ZAR 0.10 |
| Invicta Holdings Ltd | | | 3.00% | ZAR 0.50 |
| OSG Corp | | | 3.42% | JP¥22 |
| Stadlauer Malzfabrik AG | | | 2.00% | €0.90 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4.60% | €0.00 |
| Amundi Funds - Global Equity Income ESG I2 EUR QTI (D) | | | 2.96% | €18.48 |
| Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | | | 5.80% | $18.13 |
| Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.95% | R$0.14 |
| Doosan Bobcat Inc | | | 4.12% | ₩400 |
| Hang Seng China Enterprises Index ETF | | | 2.26% | HK$1.10 |
| Hero MotoCorp Ltd | | | 2.50% | ₹40.00 |
| Mediclinic International PLC | | | 0.00% | £0.05 |
| Syncona Limited | | | 0.00% | £0.02 |
| Tier One Capital LP | | | 18.87% | CA$0.13 |
| Virtus Newfleet Multi-Sector Bond ETF | | | 5.90% | $0.10 |
| ZCCM Investments Holdings PLC Class B | | | 13.47% | ZMW 0.84 |
| 3SBio Inc Shs Unitary 144A/Reg S | | | 4.39% | HK$0.07 |
| Accelerate Property Fund Ltd | | | 0.00% | ZAR 0.26 |
| Ain Holdings Inc | | | 3.25% | JP¥50 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4.64% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.37% | $0.01 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.40% | $0.01 |
| Amundi Funds - European Equity Income ESG A2 USD H QTI D | | | 3.86% | $0.78 |
| Amundi Funds - European Equity Income ESG I2 EUR H SATI D | | | 3.88% | €31.67 |
| Amundi Funds - European Equity Income ESG I2 EUR SATI D | | | 3.86% | €42.29 |
| Amundi Funds - European Equity Income ESG M2 EUR SATI D | | | 3.86% | €35.95 |
| Amundi Funds - Global Equity Income ESG M2 EUR Hgd QTI (D) | | | 3.08% | €15.84 |
| Amundi Funds - Global Multi-Asset Target Income M2 EUR SATI (D) | | | 5.15% | €27.70 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.15% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.37% | €0.00 |
| Asukanet Co Ltd | | | 2.92% | JP¥10 |
| Atlas Corp 7.95% Cum Red Pfd Shs Series -D- | | | 7.95% | $0.50 |
| Audix Corp | | | 5.69% | NT$3.00 |
| China Film Co Ltd Class A | | | 0.60% | CN¥0.33 |
| China Leon Inspection Holding Ltd Shs Reg S | | | 2.04% | HK$0.02 |
| Choo Bee Metal Industries Bhd | | | 0.72% | MYR 0.02 |
| CMC Materials Inc Ordinary Shares | | | 0.00% | $0.40 |
| Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A- | | | 7.89% | $0.45 |
| Coremax Corp | | | 1.31% | NT$2.89 |
| FAWER Automotive Parts Ltd Co Class B | | | 8.10% | HK$0.17 |
| Fiyta Precision Technology Co Ltd | | | 3.83% | CN¥0.20 |
| GreenEnergy & Co Inc | | | 1.25% | JP¥26 |
| Hotel Grand Central Ltd | | | 2.82% | SGD 0.08 |
| Info Edge (India) Ltd | | | 0.29% | ₹1.50 |
| Inner Mongolia Mengdian Huaneng Thermal Power Corp Ltd Class A | | | 4.36% | CN¥0.03 |
| K.S. Terminals Inc | | | 1.99% | NT$1.80 |
| KGL SA | | | 3.38% | PLN 0.21 |
| Magellan Global Equities Fund (Currency Hedged | | | 3.33% | A$0.12 |
| Mahindra & Mahindra Financial Services Ltd | | | 2.32% | ₹2.44 |
| Medicalgorithmics SA | | | 0.00% | PLN 1.42 |
| MeiHua Holdings Group Co Ltd Class A | | | 5.92% | CN¥0.33 |
| Oi SA ADR | | | 85.57% | $0.06 |
| Ozner Water International Holding Ltd | | | 0.00% | HK$0.03 |
| PayGroup Ltd | | | 0.00% | A$0.01 |
| People.cn Co Ltd Class A | | | 0.66% | CN¥0.05 |
| PJSC TNS Energo Kuban | | | 4.14% | RUB 13.66 |
| PNC Process Systems Co Ltd Class A | | | 0.76% | CN¥0.06 |
| PT Resource Alam Indonesia Tbk | | | 9.62% | IDR 2.00 |
| Raccoon Holdings Inc | | | 2.81% | JP¥5 |
| Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D- | | | 7.76% | $0.50 |
| 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 | | | 1.59% | CN¥0.21 |
| Silicon Optronics Inc | | | 0.00% | NT$2.00 |
| SKF India Ltd | | | 2.58% | ₹12.00 |
| SME Credit Realisation Fund | | | 0.00% | £0.02 |
| Standard Chartered PLC GDR | | | 0.00% | $977.94 |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm | | | 5.87% | €0.04 |
| Ta Yih Industrial Co Ltd | | | 1.91% | NT$5.20 |
| Taiwan Fire & Marine Insurance Co Ltd | | | 4.63% | NT$1.10 |
| Taiwan Printed Circuit Board Techvest Ltd | | | 2.69% | NT$1.51 |
| VictoryShares USAA Core Intermediate-Term Bond ETF (USD) | | | 4.95% | $0.13 |
| VictoryShares USAA Core Short-Term Bond ETF (USD) | | | 6.56% | $0.10 |
| Virtus Newfleet Short Duration High Yield Bond ETF | | | 7.28% | $0.10 |
| Vunani Ltd | | | 9.00% | ZAR 0.05 |
| Ya-Man Ltd | | | 1.16% | JP¥6 |