| 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 % | 0,17 CA$ |
| Adamas Trust Inc | | | 11,22 % | 0,80 $ |
| Ingredion Inc | | | 2,60 % | 0,63 $ |
| American Financial Group Inc | | | 2,28 % | 0,45 $ |
| Sachem Capital Corp | | | 15,27 % | 0,12 $ |
| Tryg AS | | | 4,78 % | 2,60 DKK |
| 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 | | | 3,68 % | 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 % | 3,27 ZAR |
| 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 % | 0,21 ZAR |
| 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 % | 0,01 RUB |
| Lewis Group Ltd | | | 10,70 % | 1,20 ZAR |
| Netcare Ltd | | | 5,36 % | 0,64 ZAR |
| Takara & Co Ltd | | | 2,92 % | 27 ¥ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Hi-Lex Corp | | | 1,68 % | 27 ¥ |
| Rosseti Centre PJSC | | | 18,65 % | 0,02 RUB |
| The Walt Disney Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,66 % | 0,24 R$ |
| Al Moammar Information Systems Co | | | 3,04 % | 0,53 SAR |
| Dollar General Corp BRDR | | | 1,60 % | 0,06 R$ |
| Early Age Co Ltd | | | 4,69 % | 14 ¥ |
| Gakujo Co Ltd | | | 3,95 % | 19 ¥ |
| Intuit Inc BRDR | | | 0,53 % | 0,05 R$ |
| Nomura Corp | | | 1,80 % | 650 ¥ |
| Noranda Income Fund | | | 0,00 % | 0,03 CA$ |
| Software Service Inc | | | 1,03 % | 90 ¥ |
| Xcel Energy Inc BRDR | | | 2,24 % | 0,82 R$ |