| Lang & Schwarz AG | | | 8.75% | €1.33 |
| Carrier Global Corp | | | 1.42% | $0.12 |
| Genco Shipping & Trading Ltd | | | 3.45% | $0.15 |
| Keyence Corp | | | 0.62% | JP¥100 |
| Parex Resources Inc | | | 8.82% | $0.25 |
| APA Corp | | | 4.27% | $0.06 |
| American Financial Group Inc | | | 2.29% | $4.00 |
| Runway Growth Finance Corp | | | 13.71% | $0.25 |
| Lazard Global Total Return and Income Fund Inc | | | 10.04% | $0.12 |
| Rana Gruber ASA | | | 4.08% | NOK 1.05 |
| Brasilagro - Cia Bras de Prop Agricolas ADR | | | 6.99% | $0.46 |
| East Japan Railway Co | | | 1.66% | JP¥17 |
| FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B | | | 96.85% | $0.17 |
| QVC Group Inc - Series A | | | 0.00% | $1.25 |
| CVR Partners LP | | | 10.28% | $2.93 |
| Ubiquiti Inc | | | 0.57% | $0.60 |
| Gabelli Dividend & Income Trust | | | 6.26% | $0.11 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 7.47% | $0.03 |
| XACT Nordic High Dividend Low Volatility ETF | | | 4.89% | SEK 1.34 |
| Saudi Arabian Oil Co | | | 5.56% | SAR 0.24 |
| Mesabi Trust | | | 4.48% | $1.42 |
| Thornburg Income Builder Opportunities Trust | | | 6.28% | $0.10 |
| Gabelli Utility Trust | | | 10.02% | $0.05 |
| B2 Impact ASA | | | 8.89% | NOK 0.15 |
| Arrow Dow Jones Global Yield ETF | | | 10.35% | $0.10 |
| Colgate-Palmolive (India) Ltd | | | 2.19% | ₹19.00 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.12% | $0.02 |
| Peoples Bancorp Inc (Marietta OH) | | | 5.34% | $0.36 |
| ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | | | 19.51% | $0.14 |
| Mueller Water Products Inc Class A shares | | | 1.03% | $0.06 |
| Radius Recycling Inc - Class A | | | 2.53% | $0.19 |
| Sculptor Capital Management Inc Class A | | | 0.00% | $0.28 |
| Cedar Realty Trust Inc 6.5 % Cum Conv Red Pfd Shs Series -C- | | | 10.22% | $0.41 |
| CURO Group Holdings Corp | | | 0.00% | $0.11 |
| Gabelli Global Utility & Income Trust | | | 6.68% | $0.10 |
| Matsui Securities Co Ltd | | | 6.23% | JP¥20 |
| British American Tobacco PLC BRDR | | | 5.76% | R$0.81 |
| Credit Suisse High Yield Bond | | | 8.86% | $0.02 |
| Octodec Investments Ltd | | | 11.09% | ZAR 0.50 |
| Rattler Midstream LP | | | 0.00% | $0.25 |
| Remgro Ltd | | | 1.69% | ZAR 0.60 |
| Cedar Realty Trust Inc | | | 0.00% | $0.07 |
| Global Industrial Co | | | 2.72% | $0.16 |
| ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN | | | 14.42% | $0.27 |
| GAMCO Natural Resources Gold & Income Trust | | | 8.73% | $0.03 |
| Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A | | | 7.76% | $0.16 |
| Seaboard Corp | | | 0.23% | $2.25 |
| Tech Mahindra Ltd | | | 2.98% | ₹15.00 |
| Weis Markets Inc | | | 1.88% | $0.32 |
| Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5- | | | 6.27% | $0.26 |
| Cedar Realty Trust Inc 7.25 % Cum Red Pfd Registered Shs Series -B- Called for red.on 16.08.17 at US | | | 10.44% | $0.45 |
| Dynagas LNG Partners LP | | | 10.63% | $0.55 |
| Klabin SA ADR | | | 6.72% | $0.12 |
| Sanrio Co Ltd | | | 0.76% | JP¥3 |
| BGSF Inc | | | 2.44% | $0.12 |
| Buffalo Inc | | | 2.27% | JP¥50 |
| ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | | | 14.54% | $0.21 |
| ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | | | 18.82% | $0.29 |
| FB Financial Corp | | | 1.40% | $0.11 |
| Localiza Rent A Car SA | | | 5.57% | R$0.11 |
| Meridian Corp | | | 3.18% | $0.20 |
| Mid Penn Bancorp Inc | | | 2.67% | $0.20 |
| PT Resource Alam Indonesia Tbk | | | 8.98% | IDR 19.20 |
| QVC Group Inc - Series B | | | 0.00% | $1.25 |
| YASKAWA Electric Corp ADR | | | 2.37% | $0.46 |
| abrdn SICAV I - Diversified Income Fund X Gross MInc | | | 5.49% | €0.04 |
| AmeriServ Financial Inc | | | 4.03% | $0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Assenagon I - Multi Asset Conservative P | | | 2.12% | €1.47 |
| Badaro No 19 Ship Investment Co | | | 0.00% | ₩280,000 |
| Bankwell Financial Group Inc | | | 1.90% | $0.18 |
| Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN | | | 0.00% | $0.05 |
| Fast Retailing Co Ltd ADR | | | 0.95% | $0.07 |
| IBI Managing & Underwriting Ltd | | | 8.43% | ₪0.38 |
| Investors House Oyj | | | 4.45% | €0.13 |
| Kerry Group PLC ADR | | | 2.30% | $0.32 |
| MJ Gleeson PLC | | | 3.29% | £0.10 |
| Spear REIT Ltd | | | 8.27% | ZAR 0.33 |
| T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc | | | 6.31% | $0.04 |
| Aditya Birla Sun Life AMC Ltd | | | 2.88% | ₹5.60 |
| Ajanta Pharma Ltd | | | 2.11% | ₹6.33 |
| American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.69% | R$0.23 |
| Anfield Capital Diversified Alternatives ETF | | | 2.09% | $0.01 |
| Anfield Dynamic Fixed Income ETF | | | 3.91% | $0.00 |
| Anfield Universal Fixed Income ETF | | | 5.48% | $0.01 |
| Art Emperor Co Ltd | | | 8.57% | NT$1.58 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2.78% | $0.02 |
| Cadence Bank 5.50% PRF PERPETUAL USD | | | 6.43% | $0.34 |
| Challenger Ltd | | | 0.00% | A$0.77 |
| Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.51% | R$0.35 |
| DTS Corp | | | 0.78% | JP¥30 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 3.75% | HK$0.05 |
| Kansai Nerolac Paints Ltd | | | 1.02% | ₹0.83 |
| Kewal Kiran Clothing Ltd | | | 0.38% | ₹2.00 |
| Kimoto Co Ltd | | | 3.14% | JP¥2 |
| Komatsu Wall Industry Co Ltd | | | 4.91% | JP¥20 |
| Lloyds Banking Group PLC ADR | | | 0.04% | $0.03 |
| Manning & Napier Inc | | | 0.00% | $0.05 |
| Micron Machinery Co Ltd | | | 0.53% | JP¥2 |
| MiX Telematics Ltd | | | 0.41% | ZAR 0.04 |
| MORI TRUST Hotel Reit Inc | | | 0.00% | JP¥2,412 |
| Nippon Life India Asset Management Ltd | | | 2.46% | ₹3.50 |
| Pembroke VCT B | | | 3.19% | £0.03 |
| Pettenati SA Industria Textil | | | 3.32% | R$0.20 |
| Pettenati SA Industria Textil Pfd Shs | | | 5.65% | R$0.20 |
| Sankei Real Estate Inc | | | 4.88% | JP¥2,862 |
| Scott Technology Ltd | | | 3.08% | NZ$0.04 |
| Tiong Woon Corp Holding Ltd | | | 0.76% | SGD 0.00 |
| Tokyo Steel Manufacturing Co Ltd | | | 3.02% | JP¥10 |
| Village Bank and Trust Financial Corp | | | 0.90% | $0.14 |