| Bank of Nova Scotia | | | 5,31 % | 1,00 CA$ |
| Orchid Island Capital Inc | | | 18,16 % | 0,33 $ |
| Goldman Sachs BDC Inc | | | 14,01 % | 0,45 $ |
| Invesco Mortgage Capital Inc | | | 19,12 % | 0,90 $ |
| Chimera Investment Corp | | | 10,29 % | 0,99 $ |
| Brookfield Real Assets Income Fund Inc. | | | 11,85 % | 0,20 $ |
| Fairfax Financial Holdings Ltd Shs Subord.Vtg | | | 1,02 % | 10,00 $ |
| Simpson Manufacturing Co Inc | | | 0,67 % | 0,25 $ |
| Kenon Holdings Ltd | | | 12,66 % | 3,50 $ |
| Mexico Fund, Inc | | | 6,37 % | 0,18 $ |
| Volta Finance | | | 10,00 % | 0,15 € |
| ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C | | | 8,25 % | 0,15 $ |
| GAIL (India) Ltd DR | | | 5,82 % | 0,22 $ |
| Magnitogorsk Iron & Steel Works PJSC | | | 11,18 % | 2,66 RUB |
| Two Harbors Investment Corp A | | | 8,29 % | 0,51 $ |
| Smart Metering Systems PLC | | | 3,41 % | 0,07 £ |
| Smart Metering Systems PLC | | | 3,41 % | 0,07 £ |
| Aris Water Solutions Inc Class A | | | 1,74 % | 0,07 $ |
| Boyd Group Services Inc Ordinary Shares | | | 0,28 % | 0,14 CA$ |
| Premier Investments Ltd | | | 4,35 % | 0,46 AU$ |
| Johnson Outdoors Inc Class A | | | 3,83 % | 0,30 $ |
| SoFi Weekly Dividend ETF | | | 3,08 % | 0,02 $ |
| Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B- | | | 7,95 % | 0,48 $ |
| Inversiones La Construccion SA | | | 13,13 % | 100 CLP |
| PT Temas Tbk | | | 5,71 % | 2,19 IDR |
| Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C | | | 7,30 % | 0,45 $ |
| M&G (Lux) Income Allocation Fund EUR A Inc | | | 4,02 % | 0,02 € |
| Suzano SA | | | 3,38 % | 0,74 R$ |
| M&G (Lux) Global Listed Infrastructure Fund EUR A Inc | | | 3,72 % | 0,07 € |
| Wabash National Corp | | | 1,88 % | 0,08 $ |
| 360 Capital REIT | | | 7,23 % | 0,01 AU$ |
| Saigon Beer Alcohol Beverage Corp | | | 9,73 % | 1.000 ₫ |
| Singamas Container Holdings Ltd | | | 9,23 % | 0,20 HK$ |
| Tupy SA | | | 6,33 % | 0,15 R$ |
| 360 Capital Group | | | 5,70 % | 0,02 AU$ |
| ALPS Active Equity Opportunity ETF | | | 1,71 % | 0,01 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Bashinformsvyaz PJSC Class A | | | 6,69 % | 1,02 RUB |
| Casa Holdings Ltd | | | 1,72 % | 0,01 SGD |
| Dinh Vu Port Investment & Development JSC | | | 8,76 % | 1.500 ₫ |
| Hibernia REIT PLC | | | 0,00 % | 0,02 € |
| Hinduja Global Solutions Ltd | | | 0,97 % | 75,00 ₹ |
| Iposa Properties Socimi SA | | | 2,13 % | 0,15 € |
| Kusuri No Aoki Holdings | | | 0,43 % | 4 ¥ |
| Legg Mason Global Infrastructure ETF (USD) | | | 0,00 % | 0,13 $ |
| PT Unggul Indah Cahaya Tbk | | | 3,59 % | 450,00 IDR |
| RiverFront Dynamic Core Income ETF | | | 4,30 % | 0,03 $ |
| RiverFront Dynamic US Dividend Advantage ETF | | | 2,22 % | 0,08 $ |
| RiverFront Strategic Income Fund | | | 4,57 % | 0,05 $ |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm | | | 5,79 % | 0,03 € |
| Turners Automotive Group Ltd | | | 5,51 % | 0,05 NZ$ |
| Village Super Market Inc Class A | | | 3,13 % | 0,25 $ |
| Xcel Energy Inc BRDR | | | 2,10 % | 1,24 R$ |