| GE Aerospace | | | 0,64 % | 0,08 $ |
| Ellington Financial Inc | | | 13,28 % | 0,15 $ |
| ANTA Sports Products Ltd | | | 3,54 % | 0,30 HK$ |
| Ellington Credit Co | | | 21,67 % | 0,10 $ |
| Dorian LPG Ltd | | | 7,45 % | 1,00 $ |
| Adamas Trust Inc | | | 10,89 % | 0,40 $ |
| TotalEnergies SE ADR | | | 4,34 % | 0,76 $ |
| MSC Industrial Direct Co Inc Class A | | | 4,01 % | 0,75 $ |
| Prosegur Compania De Seguridad SA | | | 5,50 % | 0,03 € |
| American Financial Group Inc | | | 2,83 % | 0,56 $ |
| Cherry Hill Mortgage Investment Corp | | | 16,67 % | 0,27 $ |
| Magnit PJSC DR | | | 0,00 % | 0,77 $ |
| TPG RE Finance Trust Inc | | | 11,97 % | 0,31 $ |
| City Office REIT Inc | | | 5,72 % | 0,20 $ |
| M&G (Lux) Global Dividend Fund EUR A Inc | | | 2,85 % | 0,05 € |
| MV Oil Trust | | | 35,78 % | 0,41 $ |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,38 % | 0,02 $ |
| Rithm Property Trust Inc | | | 10,54 % | 0,10 $ |
| TIM SA | | | 9,72 % | 0,23 R$ |
| Credit Suisse High Yield Credit Fund | | | 10,00 % | 0,02 $ |
| Sarawak Plantation Bhd | | | 6,91 % | 0,10 MYR |
| FIRST TRUST HY OPPORTUNITIES 2027 TERM | | | 11,09 % | 0,15 $ |
| City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A- | | | 6,53 % | 0,41 $ |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6,30 % | 0,88 $ |
| PT Baramulti Suksessarana Tbk | | | 15,78 % | 348,92 IDR |
| First Bancorp | | | 1,81 % | 0,20 $ |
| Saudia Dairy and Foodstuff Co | | | 7,70 % | 3,00 SAR |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6,58 % | 1,13 $ |
| Hoshino Resorts REIT Inc | | | 4,96 % | 3.172 ¥ |
| Kingmaker Footwear Holdings Ltd | | | 8,50 % | 0,02 HK$ |
| M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc | | | 7,51 % | 0,14 € |
| Magni-Tech Industries Bhd | | | 5,03 % | 0,02 MYR |
| Magnit PJSC GDR | | | 0,00 % | 0,77 $ |
| NexPoint Real Estate Finance Inc 8.50% PRF PERPETUAL USD 25 - Ser A | | | 8,87 % | 0,53 $ |
| Phillip SGX APAC Dividend Leaders REIT ETF | | | 4,22 % | 0,02 $ |
| Phillip Sing Income ETF | | | 3,83 % | 0,02 SGD |
| Uchi Technologies Bhd | | | 6,94 % | 0,09 MYR |
| Beshom Holdings Bhd | | | 3,33 % | 0,03 MYR |
| Creative Media & Community Trust 5.5 % Cum Red Perp Pfd Registered Shs Series -L | | | 0,00 % | 1,56 $ |
| M&G (Lux) Sustainable Allocation Fund EUR A Inc | | | 3,80 % | 0,07 € |
| MJ Hudson Group PLC | | | 0,00 % | 0,00 £ |
| Noranda Income Fund | | | 0,00 % | 0,02 $ |
| Rhone Ma Holdings Bhd | | | 5,04 % | 0,01 MYR |
| Scope Metals Group Ltd | | | 3,44 % | 5,00 ₪ |
| SEG International Bhd | | | 2,79 % | 0,03 MYR |
| TotalEnergies SE Cedear | | | 4,01 % | 0,25 ARS |
| Traphaco JSC | | | 6,02 % | 2.000 ₫ |
| U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,96 % | 0,64 R$ |