| Swedbank AB Class A | | | 9.64% | SEK 4.35 |
| APA Corp | | | 6.12% | $0.03 |
| Lazard Global Total Return and Income Fund Inc | | | 11.66% | $0.12 |
| FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B | | | 29.51% | $0.17 |
| Soitec SA Share From reverse split | | | 0.00% | £0.02 |
| Ubiquiti Inc | | | 0.77% | $0.40 |
| Matthews International Corp Class A | | | 4.87% | $0.22 |
| Mesabi Trust | | | 5.86% | $0.46 |
| US Global Investors Inc Class A | | | 4.13% | $0.00 |
| Arrow Dow Jones Global Yield ETF | | | 12.54% | $0.07 |
| Artesian Resources Corp Class A | | | 3.51% | $0.26 |
| Mueller Water Products Inc Class A shares | | | 1.02% | $0.06 |
| Peoples Bancorp Inc (Marietta OH) | | | 5.73% | $0.35 |
| Coca Cola Icecek AS | | | 2.00% | TRY 0.15 |
| BNY Mellon High Yield Strategies Fund | | | 8.61% | $0.02 |
| Cedar Realty Trust Inc 6.5 % Cum Conv Red Pfd Shs Series -C- | | | 10.96% | $0.41 |
| Northern Trust World Screened Equity Index FGR Feeder Fund A | | | 1.60% | €0.23 |
| Kinder Morgan Inc ADR | | | 3.15% | R$1.42 |
| Dynagas LNG Partners LP | | | 10.60% | $0.55 |
| Octodec Investments Ltd | | | 13.49% | ZAR 1.00 |
| Realty Income Corp BRDR | | | 4.05% | R$0.74 |
| Cedar Realty Trust Inc | | | 0.00% | $0.07 |
| Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A | | | 7.76% | $0.16 |
| Schroder Oriental Income Fund Limited | | | 4.58% | £0.02 |
| AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.51% | R$0.44 |
| Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5- | | | 5.72% | $0.26 |
| Cedar Realty Trust Inc 7.25 % Cum Red Pfd Registered Shs Series -B- Called for red.on 16.08.17 at US | | | 11.16% | $0.45 |
| Nachi-Fujikoshi Corp | | | 6.53% | JP¥50 |
| OSG Corp | | | 3.64% | JP¥11 |
| Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.29% | R$0.20 |
| FB Financial Corp | | | 1.80% | $0.11 |
| Meridian Corp Ordinary Shares | | | 3.58% | $0.13 |
| Mid Penn Bancorp Inc | | | 2.88% | $0.19 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.35% | $0.00 |
| Badaro No 19 Ship Investment Co | | | 0.00% | ₩280,000 |
| Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN | | | 0.00% | $0.02 |
| Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.95% | R$0.31 |
| T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc | | | 6.52% | $0.04 |
| A.O. Smith Corp BRDR | | | 1.19% | R$1.41 |
| abrdn SICAV I - Diversified Income Fund X MInc | | | 5.68% | €0.03 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.78% | HK$0.02 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.79% | $0.02 |
| AmeriServ Financial Inc | | | 4.96% | $0.03 |
| Anfield Capital Diversified Alternatives ETF | | | 2.16% | $0.01 |
| Anfield Dynamic Fixed Income ETF | | | 4.01% | $0.00 |
| Anfield Universal Fixed Income ETF | | | 6.07% | $0.01 |
| Cadence Bank 5.50% PRF PERPETUAL USD | | | 6.47% | $0.34 |
| Challenger Ltd | | | 0.00% | A$0.77 |
| China YuHua Education Corp Ltd | | | 0.00% | HK$0.09 |
| Crescendo Corp Bhd | | | 1.71% | MYR 0.01 |
| Djerriwarrh Investments Ltd | | | 4.80% | A$0.05 |
| Firstrand Ltd PRF PERPETUAL ZAR 0.01 - Class B 0% | | | 0.00% | ZAR 2.54 |
| Hudaco Industries Ltd | | | 5.22% | ZAR 4.10 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 4.25% | HK$0.04 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR | | | 4.22% | €0.04 |
| Kawakami Paint Manufacturing Co Ltd | | | 4.25% | JP¥25 |
| Kim Loong Resources Bhd | | | 4.41% | MYR 0.03 |
| LHN Ltd | | | 4.12% | SGD 0.01 |
| MiX Telematics Ltd | | | 0.39% | ZAR 0.04 |
| Nippon Life India Asset Management Ltd Ordinary Shares | | | 2.50% | ₹3.00 |
| NRG Energy Inc BRDR | | | 1.30% | R$1.76 |
| Pokfulam Development Co Ltd | | | 7.50% | HK$0.34 |
| Scala Inc | | | 3.86% | JP¥16 |
| SL Green Realty Corp BRDR | | | 4.01% | R$0.82 |
| Sunko Ink Co Ltd | | | 0.00% | NT$1.50 |
| Synchrony Financial BRDR | | | 1.63% | R$1.19 |
| Toews Agility Shares Dynamic Tactical Income ETF | | | 4.77% | $0.06 |
| Vornado Realty Trust BRDR | | | 1.59% | R$2.87 |