| Bank of Nova Scotia | | | 4.66% | CA$1.00 |
| Orchid Island Capital Inc | | | 20.17% | $0.33 |
| Goldman Sachs BDC Inc | | | 15.41% | $0.45 |
| Invesco Mortgage Capital Inc | | | 17.82% | $0.90 |
| Chimera Investment Corp | | | 13.68% | $0.99 |
| Kenon Holdings Ltd | | | 5.52% | $3.50 |
| Fairfax Financial Holdings Ltd Shs Subord.Vtg | | | 0.88% | $10.00 |
| Brookfield Real Assets Income Fund Inc. | | | 11.10% | $0.20 |
| Volta Finance | | | 10.05% | €0.15 |
| Simpson Manufacturing Co Inc | | | 0.68% | $0.25 |
| Mexico Fund, Inc | | | 6.96% | $0.18 |
| GAIL (India) Ltd DR | | | 4.36% | $0.22 |
| ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C | | | 8.49% | $0.15 |
| Two Harbors Investment Corp A | | | 8.69% | $0.51 |
| Inversiones La Construccion SA | | | 2.14% | CLP 100 |
| Boyd Group Services Inc | | | 0.33% | $0.14 |
| Magnitogorsk Iron & Steel Works PJSC | | | 0.00% | RUB 2.66 |
| Aris Water Solutions Inc Class A | | | 2.60% | $0.07 |
| Johnson Outdoors Inc Class A | | | 3.04% | $0.30 |
| M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc | | | 7.49% | €0.10 |
| Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C | | | 10.14% | $0.45 |
| Smart Metering Systems PLC | | | 0.00% | £0.07 |
| Smart Metering Systems PLC | | | 0.00% | £0.07 |
| Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B- | | | 8.19% | $0.48 |
| Premier Investments Ltd | | | 3.99% | A$0.46 |
| PT Temas Tbk | | | 3.20% | IDR 2.19 |
| SoFi Weekly Dividend ETF | | | 0.00% | $0.02 |
| Suzano SA | | | 2.18% | R$0.74 |
| M&G (Lux) Income Allocation Fund EUR A Inc | | | 4.72% | €0.02 |
| Wabash National Corp | | | 4.07% | $0.08 |
| M&G (Lux) Global Listed Infrastructure Fund EUR A Inc | | | 3.17% | €0.07 |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR) | | | 5.95% | €0.03 |
| 360 Capital REIT | | | 7.50% | A$0.01 |
| Singamas Container Holdings Ltd | | | 11.59% | HK$0.20 |
| Village Super Market Inc Class A | | | 2.41% | $0.25 |
| 360 Capital Group | | | 148.67% | A$0.02 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Casa Holdings Ltd | | | 4.59% | SGD 0.01 |
| Dinh Vu Port Investment & Development JSC | | | 11.40% | ₫1,500 |
| Hinduja Global Solutions Ltd | | | 0.00% | ₹75.00 |
| Saigon Beer Alcohol Beverage Corp | | | 11.27% | ₫1,000 |
| Tupy SA | | | 14.66% | R$0.15 |
| ALPS Active Equity Opportunity ETF | | | 0.62% | $0.01 |
| Bashinformsvyaz PJSC Class A | | | 8.18% | RUB 1.02 |
| GAIL (India) Ltd DR | | | 7.40% | $0.22 |
| Hibernia REIT PLC | | | 0.00% | €0.02 |
| Iposa Properties Socimi SA | | | 2.03% | €0.15 |
| Kusuri No Aoki Holdings | | | 0.44% | JP¥4 |
| Legg Mason Global Infrastructure ETF (USD) | | | 0.00% | $0.13 |
| PT Unggul Indah Cahaya Tbk | | | 2.18% | IDR 450.00 |
| RiverFront Dynamic Core Income ETF | | | 3.03% | $0.03 |
| RiverFront Dynamic US Dividend Advantage ETF | | | 1.49% | $0.08 |
| RiverFront Strategic Income Fund | | | 3.66% | $0.05 |
| Turners Automotive Group Ltd | | | 3.71% | NZ$0.05 |
| Xcel Energy Inc BRDR | | | 2.18% | R$1.24 |