| GE Aerospace | | | 0,51 % | 0,08 $ |
| Ellington Financial Inc | | | 11,62 % | 0,10 $ |
| Games Workshop Group PLC | | | 2,67 % | 0,60 £ |
| Ellington Credit Co | | | 17,02 % | 0,28 $ |
| Credit Suisse Group AG ADR | | | 0,00 % | 0,08 $ |
| Canadian Pacific Kansas City Ltd | | | 0,88 % | 0,19 CA$ |
| Adamas Trust Inc | | | 11,22 % | 0,40 $ |
| TotalEnergies SE ADR | | | 6,33 % | 0,80 $ |
| American Financial Group Inc | | | 2,29 % | 0,50 $ |
| Diploma PLC | | | 1,09 % | 0,30 £ |
| Capricorn Energy PLC | | | 26,66 % | 1,30 £ |
| UBS ETRACS Crude Oil Shares Covered Call ETN | | | 29,30 % | 0,06 $ |
| City Office REIT Inc | | | 5,76 % | 0,15 $ |
| Saba Capital Income & Opportunities Fund | | | 12,56 % | 0,01 $ |
| UBS ETRACS Silver Shares Covered Call ETN | | | 18,92 % | 0,12 $ |
| Gold Resource Corp | | | 0,00 % | 0,00 $ |
| MV Oil Trust | | | 12,15 % | 0,11 $ |
| Saba Closed-End Funds ETF | | | 8,33 % | 0,14 $ |
| UBS ETRACS Gold Shares Covered Call ETN | | | 14,68 % | 0,07 $ |
| US Global Investors Inc Class A | | | 3,66 % | 0,00 $ |
| Arrow Dow Jones Global Yield ETF | | | 10,42 % | 0,03 $ |
| Clicks Group Ltd | | | 2,21 % | 4,50 ZAR |
| Shoe Carnival Inc | | | 2,58 % | 0,09 $ |
| City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A- | | | 6,60 % | 0,41 $ |
| FIRST TRUST HY OPPORTUNITIES 2027 TERM | | | 10,20 % | 0,12 $ |
| Reunert Ltd | | | 6,63 % | 1,92 ZAR |
| Schroder European Real Estate Inv Trust | | | 0,00 % | 0,02 € |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6,08 % | 0,88 $ |
| First Bancorp | | | 1,67 % | 0,18 $ |
| Hyprop Investments Ltd | | | 8,28 % | 0,66 ZAR |
| Mid Penn Bancorp Inc | | | 2,66 % | 0,05 $ |
| Armanino Foods of Distinction Inc | | | 1,57 % | 0,02 $ |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6,17 % | 1,13 $ |
| International Housewares Retail Co Ltd | | | 3,57 % | 0,09 HK$ |
| Lewis Group Ltd | | | 10,70 % | 1,33 ZAR |
| Takara & Co Ltd | | | 2,92 % | 27 ¥ |
| abrdn SICAV I - Diversified Income Fund X Gross MInc | | | 5,48 % | 0,03 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN | | | 0,00 % | 0,19 $ |
| Hi-Lex Corp | | | 1,66 % | 23 ¥ |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR | | | 3,77 % | 0,04 € |
| Kingmaker Footwear Holdings Ltd | | | 0,73 % | 0,02 HK$ |
| NexPoint Real Estate Finance Inc 8.50% PRF PERPETUAL USD 25 - Ser A | | | 8,82 % | 0,53 $ |
| Phillip SGX APAC Dividend Leaders REIT ETF | | | 4,19 % | 0,02 $ |
| Phillip Sing Income ETF | | | 3,34 % | 0,02 SGD |
| Superlon Holdings Bhd | | | 2,96 % | 0,01 MYR |
| The Community Financial Corp | | | 0,00 % | 0,13 $ |
| Bank of America Corp | | | 5,81 % | 0,37 $ |
| Brightcom Group Ltd | | | 0,00 % | 0,02 ₹ |
| Hiap Teck Venture Bhd | | | 1,75 % | 0,00 MYR |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 3,73 % | 0,04 HK$ |
| Jia Wei Lifestyle Inc | | | 6,57 % | 2,22 NT$ |
| Noranda Income Fund | | | 0,00 % | 0,03 $ |
| Primeserv Group Ltd | | | 5,18 % | 0,02 ZAR |
| RFG Holdings Ltd | | | 9,23 % | 0,29 ZAR |
| Saudia Dairy and Foodstuff Co | | | 7,00 % | 3,00 SAR |