| GE Aerospace | | | 0.51% | $0.08 |
| Ellington Financial Inc | | | 11.62% | $0.14 |
| Ellington Credit Co | | | 17.02% | $0.28 |
| The Campbell's Co | | | 4.69% | $0.35 |
| Canadian Pacific Kansas City Ltd | | | 0.88% | CA$0.17 |
| Adamas Trust Inc | | | 11.22% | $0.80 |
| Ingredion Inc | | | 2.60% | $0.63 |
| American Financial Group Inc | | | 2.29% | $0.45 |
| Sachem Capital Corp | | | 15.27% | $0.12 |
| Tryg AS | | | 4.78% | DKK 2.60 |
| Great Elm Capital Corp | | | 13.11% | $0.05 |
| UBS ETRACS Crude Oil Shares Covered Call ETN | | | 29.30% | $0.10 |
| Life Storage Inc | | | 0.00% | $0.48 |
| UBS ETRACS Silver Shares Covered Call ETN | | | 18.92% | $0.05 |
| UBS ETRACS Gold Shares Covered Call ETN | | | 14.68% | $0.04 |
| Marston's PLC | | | 0.00% | £0.05 |
| US Global Investors Inc Class A | | | 3.66% | $0.00 |
| Aberdeen Equity Income Trust PLC | | | 6.25% | £0.06 |
| Two Harbors Investment Corp A | | | 8.55% | $0.51 |
| Clicks Group Ltd | | | 2.21% | ZAR 3.27 |
| Shoe Carnival Inc | | | 2.58% | $0.09 |
| Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B- | | | 8.20% | $0.48 |
| Pepkor Holdings Ltd | | | 1.92% | ZAR 0.21 |
| Associated British Foods PLC ADR | | | 4.65% | $0.45 |
| Schroder European Real Estate Inv Trust | | | 0.00% | €0.02 |
| Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C | | | 9.27% | $0.45 |
| Federal Grid Company Rosseti PJSC | | | 0.00% | RUB 0.01 |
| Lewis Group Ltd | | | 10.70% | ZAR 1.20 |
| Netcare Ltd | | | 5.36% | ZAR 0.64 |
| Takara & Co Ltd | | | 2.92% | JP¥27 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Hi-Lex Corp | | | 1.66% | JP¥27 |
| Rosseti Centre PJSC | | | 18.65% | RUB 0.02 |
| The Walt Disney Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.66% | R$0.24 |
| Al Moammar Information Systems Co | | | 3.04% | SAR 0.53 |
| Dollar General Corp BRDR | | | 1.60% | R$0.06 |
| Early Age Co Ltd | | | 4.69% | JP¥14 |
| Gakujo Co Ltd | | | 3.95% | JP¥19 |
| Intuit Inc BRDR | | | 0.53% | R$0.05 |
| Nomura Corp | | | 1.80% | JP¥650 |
| Noranda Income Fund | | | 0.00% | CA$0.03 |
| Software Service Inc | | | 1.03% | JP¥90 |
| Xcel Energy Inc BRDR | | | 2.24% | R$0.82 |