| Lang & Schwarz AG | | | 3.09% | €1.33 |
| Carrier Global Corp | | | 1.09% | $0.12 |
| Genco Shipping & Trading Ltd | | | 8.18% | $0.15 |
| Keyence Corp | | | 0.47% | JP¥100 |
| American Financial Group Inc | | | 2.12% | $4.00 |
| Lazard Global Total Return and Income Fund Inc | | | 10.17% | $0.12 |
| Rana Gruber ASA Ordinary Shares | | | 13.96% | NOK 1.05 |
| Runway Growth Finance Corp Ordinary Shares | | | 17.26% | $0.25 |
| Brasilagro - Cia Bras de Prop Agricolas ADR | | | 13.78% | $0.48 |
| APA Corp | | | 3.96% | $0.06 |
| Qurate Retail Inc QVC Group Shs Series -A- | | | 0.00% | $1.25 |
| CVR Partners LP | | | 10.50% | $2.93 |
| East Japan Railway Co | | | 1.74% | JP¥17 |
| Parex Resources Inc | | | 11.73% | CA$0.25 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.82% | $0.03 |
| Gabelli Dividend & Income Trust | | | 5.63% | $0.11 |
| Ubiquiti Inc | | | 1.27% | $0.60 |
| FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B | | | 19.61% | $0.17 |
| Thornburg Income Builder Opportunities Trust | | | 8.82% | $0.10 |
| Arrow Dow Jones Global Yield ETF | | | 9.64% | $0.10 |
| Mesabi Trust | | | 5.86% | $1.42 |
| Credit Suisse Asset Management Income Fund, Inc | | | 8.82% | $0.02 |
| Saudi Arabian Oil Co | | | 4.57% | SAR 0.24 |
| XACT Nordic High Dividend Low Volatility ETF | | | 4.89% | SEK 1.34 |
| Cedar Realty Trust Inc 6.5 % Cum Conv Red Pfd Shs Series -C- | | | 12.28% | $0.41 |
| CURO Group Holdings Corp | | | 0.00% | $0.11 |
| Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A | | | 7.78% | $0.16 |
| Radius Recycling Inc Ordinary Shares - Class A | | | 5.11% | $0.19 |
| Mueller Water Products, Inc. Class A | | | 1.24% | $0.06 |
| Sculptor Capital Management Inc Class A | | | 2.00% | $0.28 |
| B2 Impact ASA | | | 8.35% | NOK 0.15 |
| Gabelli Utility Trust | | | 10.17% | $0.05 |
| Matsui Securities Co Ltd | | | 5.54% | JP¥20 |
| Rattler Midstream LP | | | 0.00% | $0.25 |
| Cedar Realty Trust Inc | | | 0.00% | $0.07 |
| Dynagas LNG Partners LP | | | 11.09% | $0.55 |
| Octodec Investments Ltd | | | 10.91% | ZAR 0.50 |
| Remgro Ltd | | | 1.67% | ZAR 0.60 |
| British American Tobacco PLC BRDR | | | 6.88% | R$0.81 |
| Cedar Realty Trust Inc 7.25 % Cum Red Pfd Registered Shs Series -B- Called for red.on 16.08.17 at US | | | 12.78% | $0.45 |
| Credit Suisse High Yield Bond | | | 9.21% | $0.02 |
| ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | | | 17.58% | $0.29 |
| Colgate-Palmolive (India) Ltd | | | 1.31% | ₹19.00 |
| ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | | | 19.49% | $0.14 |
| ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN | | | 13.02% | $0.27 |
| Gabelli Global Utility & Income Trust | | | 7.85% | $0.10 |
| Investors House Oyj | | | 12.69% | €0.13 |
| Peoples Bancorp Inc (Marietta OH) | | | 5.30% | $0.36 |
| Global Industrial Co | | | 3.23% | $0.16 |
| Klabin SA ADR | | | 5.77% | $0.12 |
| Qurate Retail Inc QVC Group Shs Series -B- | | | 0.00% | $1.25 |
| Seaboard Corp | | | 0.29% | $2.25 |
| Tech Mahindra Ltd | | | 4.44% | ₹15.00 |
| Weis Markets Inc | | | 2.00% | $0.32 |
| BGSF Inc | | | 7.68% | $0.12 |
| GAMCO Natural Resources Gold & Income Trust | | | 7.35% | $0.03 |
| IBI Managing & Underwriting Ltd | | | 6.13% | ₪0.38 |
| Meridian Corp Ordinary Shares | | | 4.34% | $0.20 |
| Mid Penn Bancorp Inc | | | 2.79% | $0.20 |
| MJ Gleeson PLC | | | 2.29% | £0.10 |
| Spear REIT Ltd | | | 8.52% | ZAR 0.33 |
| T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc | | | 6.31% | $0.04 |
| Aditya Birla Sun Life AMC Ltd | | | 1.86% | ₹5.60 |
| Ajanta Pharma Ltd | | | 1.07% | ₹6.33 |
| American Express Co DR | | | 0.88% | R$0.23 |
| AmeriServ Financial Inc | | | 4.44% | $0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Anfield Capital Diversified Alternatives ETF | | | 3.81% | $0.01 |
| Anfield Dynamic Fixed Income ETF | | | 3.31% | $0.00 |
| Anfield Universal Fixed Income ETF | | | 6.19% | $0.01 |
| Art Emperor Co Ltd | | | 4.23% | NT$1.58 |
| Badaro No 19 Ship Investment Co | | | 5.15% | ₩280,000 |
| Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5- | | | 6.64% | $0.26 |
| Bankwell Financial Group Inc | | | 2.78% | $0.18 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 3.73% | $0.02 |
| Cadence Bank 5.50% PRF PERPETUAL USD | | | 6.34% | $0.34 |
| Challenger Ltd | | | 2.59% | A$0.77 |
| Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.66% | R$0.35 |
| Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN | | | 0.00% | $0.05 |
| DTS Corp | | | 2.93% | JP¥30 |
| ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | | | 11.31% | $0.21 |
| FB Financial Corp | | | 1.45% | $0.11 |
| Kansai Nerolac Paints Ltd | | | 0.82% | ₹0.83 |
| Kerry Group PLC ADR | | | 1.31% | $0.32 |
| Kewal Kiran Clothing Ltd | | | 0.65% | ₹2.00 |
| Kimoto Co Ltd | | | 2.46% | JP¥2 |
| Komatsu Wall Industry Co Ltd | | | 2.33% | JP¥40 |
| Localiza Rent A Car SA | | | 3.73% | R$0.11 |
| Manning & Napier Inc | | | 0.00% | $0.05 |
| Melco Holdings Inc | | | 2.17% | JP¥50 |
| Micron Machinery Co Ltd | | | 1.17% | JP¥2 |
| MiX Telematics Ltd | | | 1.69% | ZAR 0.04 |
| MORI TRUST Hotel Reit Inc | | | 0.00% | JP¥2,412 |
| Nippon Life India Asset Management Ltd Ordinary Shares | | | 2.40% | ₹3.50 |
| Pembroke VCT B | | | 5.21% | £0.03 |
| Pettenati SA Industria Textil | | | 2.23% | R$0.20 |
| Pettenati SA Industria Textil Pfd Shs | | | 2.85% | R$0.20 |
| PT Resource Alam Indonesia Tbk | | | 8.26% | IDR 19.31 |
| Sankei Real Estate Inc | | | 5.54% | JP¥2,862 |
| Sanrio Co Ltd | | | 1.00% | JP¥3 |
| Scott Technology Ltd | | | 4.59% | NZ$0.04 |
| Tiong Woon Corp Holding Ltd | | | 0.79% | SGD 0.00 |
| Tokyo Steel Manufacturing Co Ltd | | | 2.62% | JP¥10 |
| Village Bank and Trust Financial Corp | | | 1.48% | $0.14 |