| Lazard Global Total Return and Income Fund Inc | | | 10.32% | $0.12 |
| Swedbank AB Class A | | | 7.42% | SEK 4.35 |
| APA Corp | | | 4.03% | $0.03 |
| Soitec SA Share From reverse split | | | 0.00% | £0.02 |
| Matthews International Corp Class A | | | 4.41% | $0.22 |
| Ubiquiti Inc | | | 1.00% | $0.40 |
| FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B | | | 21.26% | $0.17 |
| Arrow Dow Jones Global Yield ETF | | | 9.98% | $0.07 |
| US Global Investors Inc Class A | | | 3.70% | $0.00 |
| Mesabi Trust | | | 5.86% | $0.46 |
| Cedar Realty Trust Inc 6.5 % Cum Conv Red Pfd Shs Series -C- | | | 10.98% | $0.41 |
| Coca Cola Icecek AS | | | 1.49% | TRY 0.15 |
| Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A | | | 7.76% | $0.16 |
| Artesian Resources Corp Class A | | | 3.25% | $0.26 |
| Mueller Water Products Inc Class A shares | | | 1.12% | $0.06 |
| Northern Trust UCITS FGR Fund - World Custom ESG Equity Index Feeder Fund A | | | 1.45% | €0.23 |
| BNY Mellon High Yield Strategies Fund | | | 8.08% | $0.02 |
| Cedar Realty Trust Inc | | | 0.00% | $0.07 |
| Dynagas LNG Partners LP | | | 10.93% | $0.55 |
| Octodec Investments Ltd | | | 10.36% | ZAR 1.00 |
| Cedar Realty Trust Inc 7.25 % Cum Red Pfd Registered Shs Series -B- Called for red.on 16.08.17 at US | | | 11.42% | $0.45 |
| Peoples Bancorp Inc (Marietta OH) | | | 5.12% | $0.35 |
| Schroder Oriental Income Fund Limited | | | 4.36% | £0.02 |
| AbbVie Inc ADR | | | 2.25% | R$0.44 |
| Meridian Corp Ordinary Shares | | | 3.86% | $0.13 |
| Mid Penn Bancorp Inc | | | 2.53% | $0.19 |
| Nachi-Fujikoshi Corp | | | 6.54% | JP¥50 |
| OSG Corp | | | 3.35% | JP¥11 |
| Procter & Gamble Co DR | | | 1.60% | R$0.31 |
| T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc | | | 6.26% | $0.04 |
| A.O. Smith Corp BRDR | | | 1.15% | R$1.41 |
| abrdn SICAV I - Diversified Income Fund X MInc | | | 4.96% | €0.03 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 5.40% | €0.02 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.63% | HK$0.02 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.65% | $0.02 |
| AmeriServ Financial Inc | | | 4.11% | $0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Anfield Capital Diversified Alternatives ETF | | | 3.90% | $0.01 |
| Anfield Dynamic Fixed Income ETF | | | 3.40% | $0.00 |
| Anfield Universal Fixed Income ETF | | | 6.22% | $0.01 |
| Badaro No 19 Ship Investment Co | | | 5.15% | ₩280,000 |
| Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5- | | | 6.42% | $0.26 |
| Cadence Bank 5.50% PRF PERPETUAL USD | | | 6.03% | $0.34 |
| Challenger Ltd | | | 2.67% | A$0.77 |
| China YuHua Education Corp Ltd | | | 0.00% | HK$0.09 |
| Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN | | | 0.00% | $0.02 |
| Crescendo Corp Bhd | | | 1.73% | MYR 0.01 |
| Djerriwarrh Investments Ltd | | | 4.97% | A$0.05 |
| FB Financial Corp | | | 1.30% | $0.11 |
| Firstrand Ltd PRF PERPETUAL ZAR 0.01 - Class B 0% | | | 0.00% | ZAR 2.54 |
| Hudaco Industries Ltd | | | 5.37% | ZAR 4.10 |
| Kawakami Paint Manufacturing Co Ltd | | | 3.73% | JP¥25 |
| Kim Loong Resources Bhd | | | 4.18% | MYR 0.03 |
| LHN Ltd | | | 5.71% | SGD 0.01 |
| MiX Telematics Ltd | | | 1.75% | ZAR 0.04 |
| Nippon Life India Asset Management Ltd Ordinary Shares | | | 2.30% | ₹3.00 |
| Pokfulam Development Co Ltd | | | 7.68% | HK$0.34 |
| Scala Inc | | | 3.40% | JP¥16 |
| SL Green Realty Corp BRDR | | | 2.78% | R$0.82 |
| Sunko Ink Co Ltd | | | 0.63% | NT$1.50 |
| Toews Agility Shares Dynamic Tactical Income ETF | | | 4.53% | $0.06 |