| Ellington Financial Inc | | | 12,61 % | 0,13 $ |
| MidCap Financial Investment Corp | | | 11,04 % | 0,38 $ |
| Ellington Credit Co | | | 14,44 % | 0,08 $ |
| Halliburton Co | | | 2,23 % | 0,17 $ |
| Mercury General Corp | | | 1,72 % | 0,32 $ |
| Brookfield Real Assets Income Fund Inc. | | | 11,85 % | 0,12 $ |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 16,54 % | 0,50 $ |
| Gabelli Equity Trust Inc 5% PRF PERPETUAL USD 25 Ser K | | | 5,49 % | 0,31 $ |
| GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B- | | | 5,72 % | 0,31 $ |
| Open House Group Co Ltd | | | 2,90 % | 83 ¥ |
| Mercer International Inc | | | 4,78 % | 0,08 $ |
| Marketwise Inc Ordinary Shares - Class A | | | 7,84 % | 0,01 $ |
| Voya Financial Inc | | | 2,25 % | 0,45 $ |
| Marfrig Global Foods SA | | | 16,49 % | 2,82 R$ |
| FIRST TRUST HY OPPORTUNITIES 2027 TERM | | | 12,05 % | 0,13 $ |
| Gabelli Equity Trust Inc Cum Pfd Shs Series -G- | | | 5,43 % | 0,31 $ |
| Brighthouse Financial Inc 6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int | | | 7,00 % | 0,42 $ |
| Cambria Emerging Shareholder Yield ETF | | | 6,45 % | 0,06 $ |
| Cambria Foreign Shareholder Yield ETF | | | 6,45 % | 0,21 $ |
| Cambria Global Value ETF | | | 6,60 % | 0,19 $ |
| Cambria Shareholder Yield ETF | | | 2,32 % | 0,13 $ |
| Duke Energy Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,50 % | 5,71 R$ |
| Auburn National Bancorp Inc | | | 4,91 % | 0,27 $ |
| Avery Dennison Corp BRDR | | | 1,21 % | 1,75 R$ |
| AXS Knowledge Leaders ETF | | | 1,27 % | 0,56 $ |
| Becamex Infrastructure Development JSC | | | 5,30 % | 700 ₫ |
| Brighthouse Financial Inc 4.625% PRF PERPETUAL USD 25 - Ser D | | | 6,56 % | 0,29 $ |
| Brighthouse Financial Inc 5.375% PRF PERPETUAL USD 25 - Ser C 1/1000th int | | | 6,51 % | 0,34 $ |
| Brighthouse Financial Inc 6.60% PRF PERPETUAL USD 25 - Ser A 1/1000th int | | | 7,07 % | 0,41 $ |
| Business Coach Inc | | | 8,68 % | 50 ¥ |
| Cambria Cannabis ETF | | | 5,35 % | 0,05 $ |
| Cambria Tail Risk ETF | | | 4,85 % | 0,12 $ |
| Cambria Value and Momentum ETF | | | 1,67 % | 0,07 $ |
| Capital Asset Planning Inc | | | 2,23 % | 8 ¥ |
| Columbia International Equity Income ETF | | | 3,12 % | 0,32 $ |
| Columbia U.S. Equity Income ETF | | | 2,08 % | 0,25 $ |
| Daiichi Co Ltd | | | 2,60 % | 30 ¥ |
| Delpha Construction Co Ltd | | | 4,60 % | 0,58 NT$ |
| DuPont de Nemours Inc Brazilian Depository Receipt Repr 1 Sh | | | 1,78 % | 2,16 R$ |
| Electronic Arts Inc ADR | | | 0,32 % | 0,38 R$ |
| ERShares NextGen Entrepreneurs ETF | | | 1,80 % | 0,04 $ |
| Hennge KK Ordinary Shares | | | 0,48 % | 3 ¥ |
| Japan Ecosystem Co Ltd | | | 1,33 % | 26 ¥ |
| Jollibee Foods Corp ADR | | | 1,16 % | 0,12 $ |
| Lam Dong Mineral And Building Material JSC | | | 6,43 % | 1.000 ₫ |
| Masaru Corp | | | 5,59 % | 125 ¥ |
| MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,51 % | 3,01 R$ |
| Panora Gayrimenkul Yatirim Ortakligi AS | | | 4,44 % | 0,56 TRY |
| Peers Co Ltd | | | 4,06 % | 16 ¥ |
| PVH Corp BRDR | | | 0,12 % | 0,08 R$ |
| Shoei Co Ltd | | | 4,98 % | 70 ¥ |
| T. Rowe Price Dividend Growth ETF | | | 0,95 % | 0,13 $ |
| T. Rowe Price Equity Income ETF | | | 1,72 % | 0,21 $ |
| Texas Community Bancshares Inc | | | 1,08 % | 0,04 $ |
| VF Corp ADR | | | 1,27 % | 0,18 R$ |
| Water Supply Sewerage Construction and Investment JSC | | | 11,11 % | 1.000 ₫ |
| Yokorei Co Ltd | | | 2,92 % | 12 ¥ |