| GE Aerospace | | | 0,54 % | 0,12 $ |
| Ellington Credit Co | | | 17,08 % | 0,37 $ |
| New York Mortgage Trust Inc | | | 11,70 % | 0,80 $ |
| Ingredion Inc | | | 2,54 % | 0,60 $ |
| Portman Ridge Finance Corp | | | 17,24 % | 1,00 $ |
| American Financial Group Inc | | | 2,43 % | 0,35 $ |
| SPDR FTSE Global Convertible Bond UCITS ETF | | | 0,70 % | 0,05 $ |
| Brookfield Real Assets Income Fund Inc. | | | 10,78 % | 0,20 $ |
| Next PLC | | | 1,98 % | 0,45 £ |
| Labrador Iron Ore Royalty Corp | | | 8,27 % | 0,55 CA$ |
| Fairfax Financial Holdings Ltd Shs Subord.Vtg | | | 0,91 % | 10,00 $ |
| UBS ETRACS Crude Oil Shares Covered Call ETN | | | 32,40 % | 0,06 $ |
| RiverNorth Opportunities | | | 12,41 % | 0,21 $ |
| New York Times Co Class A | | | 1,20 % | 0,04 $ |
| Simpson Manufacturing Co Inc | | | 0,62 % | 0,21 $ |
| TPG RE Finance Trust Inc | | | 10,55 % | 0,38 $ |
| City Office REIT Inc | | | 5,76 % | 0,24 $ |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14,17 % | 0,18 $ |
| UBS ETRACS Silver Shares Covered Call ETN | | | 20,51 % | 0,02 $ |
| MV Oil Trust | | | 12,69 % | 0,22 $ |
| Saba Closed-End Funds ETF | | | 8,34 % | 0,14 $ |
| UBS ETRACS Gold Shares Covered Call ETN | | | 15,52 % | 0,02 $ |
| Embotelladora Andina SA | | | 6,59 % | 24 CLP |
| Compass Diversified Holdings | | | 13,62 % | 0,36 $ |
| Principal Real Estate Income Fund | | | 12,24 % | 0,11 $ |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 0,00 % | 0,15 $ |
| Inversiones La Construccion SA | | | 3,75 % | 100 CLP |
| Johnson Outdoors Inc Class A | | | 3,36 % | 0,10 $ |
| City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A- | | | 6,66 % | 0,41 $ |
| Wabash National Corp | | | 3,00 % | 0,08 $ |
| Aviation Lease & Finance Co KSCC | | | 85,43 % | 0,130 KWD |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6,38 % | 0,88 $ |
| First Bancorp | | | 1,76 % | 0,08 $ |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7,78 % | 0,38 € |
| Top Glove Corp Bhd | | | 0,00 % | 0,01 MYR |
| Clime Capital Ltd | | | 7,61 % | 0,01 AU$ |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6,43 % | 1,13 $ |
| Village Super Market Inc Class A | | | 2,84 % | 0,25 $ |
| 360 Capital REIT | | | 6,90 % | 0,02 AU$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,29 % | 0,00 $ |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7,66 % | 0,40 $ |
| Superlon Holdings Bhd | | | 2,90 % | 0,01 MYR |
| Tu Liem Urban Development JSC | | | 16,70 % | 500 ₫ |
| Uchi Technologies Bhd | | | 7,41 % | 0,17 MYR |
| ALPS Active Equity Opportunity ETF | | | 0,98 % | 0,01 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Banco Santander Mexico SA Class B | | | 0,00 % | 0,27 MX$ |
| Bank Islam Malaysia Bhd | | | 8,41 % | 0,14 MYR |
| Bentley Capital Limited | | | 0,00 % | 0,01 AU$ |
| China Motor Bus Co Ltd | | | 1,00 % | 1,60 HK$ |
| DHG Pharmaceutical JSC | | | 5,85 % | 1.500 ₫ |
| Early Age Co Ltd | | | 4,89 % | 14 ¥ |
| FACB Industries Inc Bhd | | | 1,25 % | 0,04 MYR |
| Gamuda Bhd | | | 1,79 % | 0,03 MYR |
| Greater Bay Holdings Bhd | | | 0,00 % | 0,02 MYR |
| Hangzhou Cable Co Ltd Class A | | | 0,88 % | 0,05 CN¥ |
| Hartford Municipal Opportunities ETF | | | 3,33 % | 0,07 $ |
| Hibernia REIT PLC | | | 0,00 % | 0,01 € |
| Hongkong Chinese Ltd | | | 3,64 % | 0,01 HK$ |
| Reitmans (Canada) Ltd | | | 0,00 % | 0,05 CA$ |
| Reitmans (Canada) Ltd Class A | | | 0,00 % | 0,05 CA$ |
| RiverFront Dynamic Core Income ETF | | | 4,37 % | 0,05 $ |
| RiverFront Dynamic US Dividend Advantage ETF | | | 1,90 % | 0,02 $ |
| RiverFront Strategic Income Fund | | | 4,71 % | 0,08 $ |
| Scope Metals Group Ltd | | | 1,71 % | 4,00 ₪ |