| BHP Group Ltd | | | 5.28% | A$1.41 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.73% | $0.44 |
| Oracle Corp | | | 0.92% | $0.19 |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 5.61% | $0.15 |
| Vanguard USD Corporate Bond UCITS ETF | | | 4.83% | $0.12 |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5.47% | €0.38 |
| B&G Foods Inc | | | 8.76% | $0.48 |
| iShares S&P SmallCap 600 UCITS ETF USD (Dist) | | | 1.16% | $0.31 |
| BHP Group Ltd ADR | | | 5.11% | $2.04 |
| Infosys Ltd ADR | | | 2.45% | $0.06 |
| iShares MSCI EM Small Cap UCITS ETF USD (Dist) | | | 1.70% | $0.81 |
| iShares Core € Govt Bond UCITS ETF EUR (Dist) | | | 1.76% | €0.41 |
| iShares Core € Corp Bond UCITS ETF EUR (Dist) | | | 3.40% | €0.75 |
| BXP Inc | | | 4.37% | $0.95 |
| Vanguard USD Treasury Bond UCITS ETF | | | 3.94% | $0.04 |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3.34% | €0.03 |
| iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) | | | 5.46% | $1.66 |
| iShares MSCI Japan Small Cap UCITS ETF USD (Dist) | | | 1.71% | $0.24 |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2.49% | €0.01 |
| Vanguard USD Corporate 1-3 year Bond UCITS ETF | | | 4.88% | $0.10 |
| iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) | | | 1.92% | €0.59 |
| iShares Core Global Aggregate Bond UCITS ETF USD (Dist) | | | 2.67% | $0.04 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.72% | CA$0.10 |
| iShares MSCI Japan UCITS ETF USD (Dist) | | | 1.51% | $0.10 |
| iShares Global Govt Bond UCITS ETF USD (Dist) | | | 2.43% | $0.66 |
| Gap Inc | | | 2.67% | $0.24 |
| Carlyle Credit Income Fund | | | 15.41% | $0.03 |
| Vanguard U.K. Gilt UCITS ETF | | | 3.91% | £0.02 |
| BHP Group PLC | | | 0.00% | $1.02 |
| iShares Core MSCI Japan IMI UCITS ETF USD (Dist) | | | 1.75% | $0.00 |
| Virtus InfraCap U.S. Preferred Stock ETF | | | 8.66% | $0.19 |
| iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) | | | 3.26% | $0.22 |
| IDEX Corp | | | 1.31% | $0.43 |
| Sacyr SA | | | 4.29% | €0.05 |
| iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) | | | 2.51% | €0.33 |
| Quest Diagnostics Inc | | | 2.00% | $0.53 |
| Great Elm Capital Corp | | | 13.81% | $0.24 |
| OGE Energy Corp | | | 4.09% | $0.37 |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5.50% | CHF 0.02 |
| EMCOR Group Inc | | | 0.22% | $0.08 |
| iShares MSCI Target UK Real Estate UCITS ETF | | | 6.96% | £0.02 |
| Amundi Funds - Global Equity Income ESG A2 EUR QTI (D) | | | 2.98% | €1.00 |
| iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) | | | 2.03% | €0.25 |
| iShares € Covered Bond UCITS ETF EUR (Dist) | | | 1.51% | €0.39 |
| iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) | | | 2.98% | $1.20 |
| Amundi Funds - European Equity Income ESG A2 EUR SATI D | | | 3.75% | €1.98 |
| InfraCap MLP ETF | | | 6.97% | $0.80 |
| iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist) | | | 1.02% | €0.04 |
| iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist) | | | 2.25% | €0.77 |
| Tsakos Energy Navigation Ltd Series F | | | 8.64% | $0.59 |
| ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C | | | 11.23% | $0.54 |
| Commercial Metals Co | | | 1.28% | $0.12 |
| iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist) | | | 2.52% | €0.38 |
| iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) | | | 5.80% | £0.02 |
| Akbank TAS ADR | | | 4.11% | $0.37 |
| iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) | | | 2.57% | €0.04 |
| Atlas Corp | | | 1.60% | $0.13 |
| Atlas Corp H | | | 7.81% | $0.49 |
| iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) | | | 2.58% | £0.04 |
| iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist) | | | 2.91% | €1.15 |
| Marble Point Loan Financing Limited | | | 13.77% | $0.02 |
| Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D) | | | 5.23% | €0.68 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | | | 1.25% | £0.02 |
| Logan Ridge Finance Corp | | | 5.26% | $0.08 |
| New Germany Fund Inc. | | | 0.55% | $0.09 |
| AS Silvano Fashion Group | | | 0.00% | €0.20 |
| iShares $ Intermediate Credit Bond UCITS ETF USD (Dist) | | | 3.75% | $0.07 |
| Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C- | | | 7.84% | $0.50 |
| Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D) | | | 5.41% | €0.56 |
| Amundi Funds - Real Assets Target Income A2 EUR QTI (D) | | | 6.39% | €0.54 |
| Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.88% | R$0.25 |
| Compass Diversified Holdings | | | 8.10% | $0.49 |
| iShares UK Gilts 0-5yr UCITS ETF GBP (Dist) | | | 3.57% | £0.28 |
| iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) | | | 3.77% | £1.78 |
| Strax AB | | | 0.00% | SEK 1.10 |
| The Central and Eastern Europe Fund, Inc. | | | 3.54% | $1.01 |
| Vianet Group PLC | | | 0.61% | £0.02 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4.71% | €0.00 |
| Amundi Funds - Global Equity Income ESG I2 EUR QTI (D) | | | 2.95% | €18.84 |
| Aviation Lease & Finance Co KSCC | | | 19.51% | KWD 0.010 |
| Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | | | 5.77% | $18.13 |
| Euroz Hartleys Group Ltd | | | 5.49% | A$0.02 |
| iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) | | | 2.13% | £0.03 |
| Tier One Capital LP | | | 18.87% | CA$0.13 |
| Virtus Newfleet Multi-Sector Bond ETF | | | 5.88% | $0.05 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4.74% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.36% | $0.03 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.43% | $0.02 |
| Amundi Funds - European Equity Income ESG A2 USD H QTI D | | | 3.68% | $0.78 |
| Amundi Funds - European Equity Income ESG I2 EUR H SATI D | | | 3.75% | €31.67 |
| Amundi Funds - European Equity Income ESG I2 EUR SATI D | | | 3.72% | €42.29 |
| Amundi Funds - European Equity Income ESG M2 EUR SATI D | | | 3.73% | €35.95 |
| Amundi Funds - Global Equity Income ESG M2 EUR Hgd QTI (D) | | | 3.01% | €11.31 |
| Amundi Funds - Global Multi-Asset Target Income M2 EUR SATI (D) | | | 5.26% | €28.24 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $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 | | | 1.28% | €0.00 |
| Atlas Corp 7.95% Cum Red Pfd Shs Series -D- | | | 7.81% | $0.50 |
| Atlas Corp FXDFR PRF PERPETUAL USD 25 - Ser I | | | 7.54% | $0.50 |
| Carlsberg Brewery Malaysia Bhd | | | 4.02% | MYR 0.16 |
| CMC Materials Inc Ordinary Shares | | | 0.00% | $0.40 |
| Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A- | | | 7.51% | $0.45 |
| Crocodile Garments Ltd | | | 0.00% | HK$0.01 |
| ELK-Desa Resources Bhd | | | 4.92% | MYR 0.02 |
| Fuji Corp | | | 2.06% | JP¥18 |
| Gabelli Merger Plus+ Trust PLC | | | 4.00% | $0.12 |
| IKK Holdings Inc | | | 6.19% | JP¥12 |
| InnSuites Hospitality Trust | | | 1.04% | $0.01 |
| iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) | | | 3.25% | £0.03 |
| Kanamoto Co Ltd | | | 2.65% | JP¥40 |
| Kossan Rubber Industries Bhd | | | 1.94% | MYR 0.02 |
| Kura Sushi Inc | | | 1.05% | JP¥15 |
| Lian Beng Group Ltd | | | 1.52% | SGD 0.01 |
| Miroku Corp | | | 1.54% | JP¥25 |
| Natixis Loomis Sayles Short Duration Income ETF | | | 4.74% | $0.05 |
| Natoco Co Ltd | | | 3.48% | JP¥20 |
| Prestar Resources Bhd | | | 6.02% | MYR 0.01 |
| Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D- | | | 7.82% | $0.50 |
| Standard Chartered PLC GDR | | | 0.00% | $1,029.99 |
| The European Equity Fund Inc | | | 1.98% | $0.04 |
| Tsuchiya Holdings Co Ltd | | | 6.42% | JP¥5 |
| Turners Automotive Group Ltd | | | 5.67% | NZ$0.04 |
| Ultimate Products PLC | | | 5.25% | £0.02 |
| VictoryShares USAA Core Intermediate-Term Bond ETF (USD) | | | 4.93% | $0.10 |
| VictoryShares USAA Core Short-Term Bond ETF (USD) | | | 6.55% | $0.08 |
| Viet Dragon Securities Corp | | | 0.00% | ₫244 |
| Virtus Newfleet Short Duration High Yield Bond ETF | | | 7.35% | $0.06 |
| Wellco Holdings Corp | | | 2.96% | JP¥2 |