| ARMOUR Residential REIT Inc | | | 15.88% | $0.85 |
| MMC Norilsk Nickel ADR | | | 0.00% | $0.98 |
| B&G Foods Inc | | | 14.56% | $0.48 |
| Bain Capital Specialty Finance Inc | | | 16.59% | $0.41 |
| BXP Inc | | | 4.74% | $0.98 |
| PennyMac Mortgage Investment Trust | | | 12.81% | $0.47 |
| Jumbo SA | | | 3.92% | €0.21 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.10 |
| Sacyr SA | | | 2.14% | €0.05 |
| IDEX Corp | | | 1.38% | $0.50 |
| OGE Energy Corp | | | 3.68% | $0.39 |
| Mexico Fund, Inc | | | 6.16% | $0.25 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14.15% | $0.18 |
| WH Smith PLC | | | 2.52% | £0.41 |
| Repsol SA ADR | | | 6.05% | $0.47 |
| Amundi Funds - Europe Equity Income Select A2 EUR SATI D | | | 1.70% | €1.41 |
| Tsakos Energy Navigation Ltd Series F | | | 8.62% | $0.59 |
| Commercial Metals Co | | | 0.90% | $0.12 |
| ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C | | | 10.10% | $0.54 |
| Fair Oaks Income Limited 2021 | | | 16.00% | $0.01 |
| Schroder Income Growth Fund PLC | | | 4.09% | £0.03 |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 0.00% | $0.15 |
| Compass Diversified Holdings Series C | | | 9.41% | $0.38 |
| Ultimate Products PLC | | | 7.03% | £0.03 |
| Compass Diversified Holdings | | | 9.47% | $0.49 |
| Logan Ridge Finance Corp | | | 7.55% | $0.08 |
| The Central and Eastern Europe Fund, Inc. | | | 1.95% | $1.46 |
| Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D- | | | 7.66% | $0.50 |
| Atlas Corp | | | 0.00% | $0.13 |
| Atlas Corp H | | | 7.07% | $0.49 |
| PT Alamtri Resources Indonesia Tbk ADR | | | 14.47% | $0.17 |
| Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C- | | | 7.66% | $0.50 |
| abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged | | | 5.21% | €0.04 |
| Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D) | | | 1.45% | €0.55 |
| Marble Point Loan Financing Limited | | | 0.00% | $0.03 |
| New Germany Fund Inc. | | | 1.23% | $0.14 |
| Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.26% | R$0.17 |
| Tier One Capital LP | | | 43.48% | CA$0.13 |
| Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D) | | | 1.29% | €0.44 |
| Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D) | | | 0.42% | $0.22 |
| Amundi Funds - Real Assets Target Income A2 EUR QTI (D) | | | 1.57% | €0.50 |
| Atlas Corp 7.95% Cum Red Pfd Shs Series -D- | | | 7.39% | $0.50 |
| HC Surgical Specialists Ltd | | | 4.80% | SGD 0.01 |
| Rias AS Class B | | | 4.00% | DKK 25.00 |
| Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc | | | 4.06% | £0.00 |
| Amundi Funds - Europe Equity Income Select A2 USD H QTI D | | | 0.81% | $0.57 |
| Amundi Funds - Global Equity Income Select A2 EUR MTI (D) | | | 0.26% | €0.23 |
| Amundi Funds - Global Equity Income Select A2 USD QTI (D) | | | 0.69% | $0.81 |
| Amundi Funds - Global Equity Income Select I2 EUR QTI (D) | | | 0.79% | €13.72 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| B&P Co Ltd | | | 3.11% | JP¥50 |
| Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | | | 5.78% | $18.13 |
| Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A- | | | 9.64% | $0.45 |
| CrossingBridge Low Duration High Income Institutional Class Shares | | | 6.29% | $0.02 |
| Eiken Industries Co Ltd | | | 3.06% | JP¥100 |
| Amundi Funds - Europe Equity Income Select A2 EUR MTI D | | | 0.28% | €0.21 |
| Amundi Funds - Europe Equity Income Select I2 EUR H SATI D | | | 1.65% | €25.93 |
| Amundi Funds - Europe Equity Income Select I2 EUR SATI D | | | 1.66% | €30.43 |
| Amundi Funds - Europe Equity Income Select M2 EUR SATI D | | | 1.66% | €25.78 |
| Amundi Funds - Global Equity Income Select M2 EUR Hgd QTI (D) | | | 0.72% | €11.13 |
| Amundi Funds - Global Multi-Asset Target Income A2 USD QTI (D) | | | 1.26% | $0.62 |
| Amundi Funds - Global Multi-Asset Target Income M2 EUR SATI (D) | | | 2.88% | €28.24 |
| Amundi Funds - Real Assets Target Income A2 USD QTI (D) | | | 1.35% | $0.55 |
| Atlas Corp FXDFR PRF PERPETUAL USD 25 - Ser I | | | 0.00% | $0.50 |
| CMC Materials Inc | | | 0.00% | $0.42 |
| Fuji Corp | | | 1.51% | JP¥20 |
| Gabelli Merchant Partners PLC | | | 1.40% | $0.12 |
| H.I.S. Co Ltd | | | 0.77% | JP¥33 |
| Kura Sushi Inc | | | 0.56% | JP¥20 |
| Patriot Transportation Holding Inc | | | 0.00% | $0.15 |
| SCAT Inc | | | 2.41% | JP¥9 |
| Standard Chartered PLC GDR | | | 0.00% | $880.52 |
| Sysco Corp BRDR | | | 1.79% | R$0.91 |
| The European Equity Fund Inc | | | 1.78% | $0.09 |
| Turners Automotive Group Ltd | | | 3.86% | NZ$0.04 |
| UWC Bhd | | | 0.00% | MYR 0.01 |