| GE Aerospace | | | 0,75 % | 0,08 $ |
| Ellington Financial Inc | | | 11,94 % | 0,15 $ |
| ANTA Sports Products Ltd | | | 2,38 % | 0,30 HK$ |
| Dorian LPG Ltd | | | 13,35 % | 1,00 $ |
| New York Mortgage Trust Inc | | | 12,01 % | 0,40 $ |
| Ellington Credit Co | | | 15,69 % | 0,10 $ |
| TotalEnergies SE ADR | | | 5,71 % | 0,76 $ |
| MSC Industrial Direct Co Inc Class A | | | 4,33 % | 0,75 $ |
| Prosegur Compania De Seguridad SA | | | 7,50 % | 0,03 € |
| American Financial Group Inc | | | 2,55 % | 0,56 $ |
| Magnit PJSC DR | | | 0,00 % | 0,77 $ |
| Cherry Hill Mortgage Investment Corp | | | 17,49 % | 0,27 $ |
| City Office REIT Inc | | | 8,25 % | 0,20 $ |
| TPG RE Finance Trust Inc | | | 11,41 % | 0,31 $ |
| MV Oil Trust | | | 15,92 % | 0,41 $ |
| M&G (Lux) Global Dividend Fund EUR A Inc | | | 2,68 % | 0,05 € |
| Rithm Property Trust Inc | | | 8,16 % | 0,10 $ |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,29 % | 0,02 $ |
| City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A- | | | 8,74 % | 0,41 $ |
| Credit Suisse High Yield Bond | | | 8,69 % | 0,02 $ |
| FIRST TRUST HY OPPORTUNITIES 2027 TERM | | | 12,05 % | 0,15 $ |
| Sarawak Plantation Bhd | | | 13,33 % | 0,10 MYR |
| TIM SA Ordinary Shares | | | 1,99 % | 0,23 R$ |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6,06 % | 0,88 $ |
| PT Baramulti Suksessarana Tbk | | | 16,47 % | 348,92 IDR |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6,27 % | 1,13 $ |
| First Bancorp | | | 2,27 % | 0,20 $ |
| Kingmaker Footwear Holdings Ltd | | | 0,48 % | 0,02 HK$ |
| M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc | | | 7,62 % | 0,14 € |
| Magnit PJSC GDR | | | 0,00 % | 0,77 RUB |
| NexPoint Real Estate Finance Inc 8.50% PRF PERPETUAL USD 25 - Ser A | | | 8,95 % | 0,53 $ |
| Scope Metals Group Ltd | | | 0,00 % | 5,00 ₪ |
| Uchi Technologies Bhd | | | 7,47 % | 0,09 MYR |
| Beshom Holdings Bhd | | | 4,00 % | 0,03 MYR |
| Creative Media & Community Trust 5.5 % Cum Red Perp Pfd Registered Shs Series -L | | | 0,00 % | 1,56 $ |
| Hoshino Resorts REIT Inc | | | 4,63 % | 3.172 ¥ |
| M&G (Lux) Sustainable Allocation Fund EUR A Inc | | | 4,01 % | 0,07 € |
| Magni-Tech Industries Bhd | | | 6,58 % | 0,02 MYR |
| MJ Hudson Group PLC Ordinary Shares | | | 0,00 % | 0,00 £ |
| Noranda Income Fund | | | 0,00 % | 0,02 CA$ |
| Rhone Ma Holdings Bhd | | | 5,43 % | 0,01 MYR |
| Saudia Dairy and Foodstuff Co | | | 4,00 % | 3,00 SAR |
| SEG International Bhd | | | 3,23 % | 0,03 MYR |
| Traphaco JSC | | | 5,26 % | 2.000 ₫ |
| U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4,54 % | 0,64 R$ |