| GE Aerospace | | | 0,75 % | 0,23 $ |
| McCormick & Co Inc | | | 2,16 % | 0,22 $ |
| Merlin Properties SOCIMI SA | | | 4,41 % | 0,15 € |
| Merlin Properties SOCIMI SA | | | 4,41 % | 0,02 € |
| Ready Capital Corp | | | 9,98 % | 0,30 $ |
| Ellington Credit Co | | | 15,69 % | 0,40 $ |
| Ingredion Inc | | | 2,41 % | 0,50 $ |
| Guangzhou Automobile Group Co Ltd Class H | | | 4,42 % | 0,07 HK$ |
| American Financial Group Inc | | | 2,55 % | 0,31 $ |
| Smith & Nephew PLC | | | 2,57 % | 0,10 £ |
| McCormick & Co Inc | | | 2,15 % | 0,22 $ |
| Labrador Iron Ore Royalty Corp | | | 9,94 % | 0,25 CA$ |
| Cherry Hill Mortgage Investment Corp | | | 17,49 % | 0,49 $ |
| Vail Resorts Inc | | | 5,37 % | 0,81 $ |
| City Office REIT Inc | | | 8,25 % | 0,24 $ |
| MV Oil Trust | | | 15,92 % | 0,16 $ |
| Ten Pao Group Holdings Ltd | | | 8,13 % | 0,02 HK$ |
| Western Asset Mortgage Capital Corp | | | 0,00 % | 3,10 $ |
| UBS ETRACS Silver Shares Covered Call ETN | | | 20,18 % | 0,11 $ |
| Ethan Allen Interiors Inc | | | 5,66 % | 0,17 $ |
| UBS ETRACS Gold Shares Covered Call ETN | | | 12,08 % | 0,11 $ |
| Highway Holdings Ltd | | | 10,58 % | 0,10 $ |
| Credit Suisse High Yield Bond | | | 8,69 % | 0,02 $ |
| Modern Dental Group Ltd Shs Unitary 144A/Reg S | | | 4,08 % | 0,02 HK$ |
| Malayan Banking Bhd | | | 6,06 % | 0,20 MYR |
| Smith & Nephew PLC ADR | | | 2,51 % | 0,25 $ |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6,06 % | 0,88 $ |
| Playtech PLC | | | 0,00 % | 0,11 € |
| Pinewood Technologies Group PLC | | | 7,02 % | 0,01 £ |
| Riverview Bancorp Inc | | | 1,52 % | 0,02 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Asia Vital Components Co Ltd | | | 1,24 % | 0,99 NT$ |
| DigiPlus Interactive Corp | | | 2,32 % | 0,08 PHP |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6,27 % | 1,13 $ |
| First Bancorp | | | 2,27 % | 0,08 $ |
| Green Block Mining Corp Ordinary Shares | | | 0,00 % | 0,00 £ |
| Nitori Holdings Co Ltd | | | 0,98 % | 35 ¥ |
| Waterloo Brewing Ltd | | | 0,00 % | 0,01 CA$ |
| Amanet Management & Systems Ltd | | | 9,91 % | 0,60 ₪ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Central Security Patrols Co Ltd | | | 2,09 % | 14 ¥ |
| GDH Guangnan (Holdings) Ltd | | | 4,69 % | 0,01 HK$ |
| JM Holdings Co Ltd | | | 1,85 % | 10 ¥ |
| Jolimark Holdings Ltd | | | 0,00 % | 0,33 HK$ |
| Juneyao Airlines Co Ltd Class A | | | 1,18 % | 0,18 CN¥ |
| Medy-Tox Inc | | | 0,89 % | 570 ₩ |
| Nam Seng Insurance PCL | | | 0,00 % | 2,50 ฿ |
| Noranda Income Fund | | | 0,00 % | 0,03 CA$ |
| Okuwa Co Ltd | | | 3,21 % | 13 ¥ |
| Sree Rayalaseema Hi-Strength Hypo Ltd | | | 0,61 % | 1,50 ₹ |