| Goldman Sachs BDC Inc | | | 14,15 % | 0,45 $ |
| GE Aerospace | | | 0,59 % | 0,28 $ |
| Ellington Financial Inc | | | 12,46 % | 0,13 $ |
| China Construction Bank Corp Class H | | | 10,28 % | 0,21 HK$ |
| Canadian Pacific Kansas City Ltd | | | 0,66 % | 0,19 CA$ |
| The Campbell`s Co | | | 3,25 % | 0,39 $ |
| Ellington Credit Co | | | 14,50 % | 0,08 $ |
| CION Investment Corp | | | 15,18 % | 0,05 $ |
| HELLENiQ ENERGY Holdings SA | | | 12,14 % | 0,20 € |
| UBS ETRACS Crude Oil Shares Covered Call ETN | | | 22,04 % | 1,16 $ |
| Modiv Industrial Inc Ordinary Shares - Class C | | | 8,06 % | 0,10 $ |
| JBS SA ADR | | | 2,83 % | 0,33 $ |
| US Global Investors Inc Class A | | | 3,67 % | 0,01 $ |
| ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C | | | 7,99 % | 0,15 $ |
| Embotelladora Andina SA ADR Class A | | | 9,74 % | 0,55 $ |
| UBS ETRACS Silver Shares Covered Call ETN | | | 19,69 % | 0,74 $ |
| Two Harbors Investment Corp A | | | 8,29 % | 0,51 $ |
| UBS ETRACS Gold Shares Covered Call ETN | | | 11,34 % | 1,63 $ |
| Clicks Group Ltd | | | 2,29 % | 5,66 ZAR |
| Trinet Group Inc | | | 1,07 % | 0,25 $ |
| Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B- | | | 8,08 % | 0,48 $ |
| Associated British Foods PLC ADR | | | 4,77 % | 0,85 $ |
| Shoe Carnival Inc | | | 1,61 % | 0,14 $ |
| Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C | | | 7,31 % | 0,45 $ |
| FIRST TRUST HY OPPORTUNITIES 2027 TERM | | | 12,05 % | 0,13 $ |
| Heartland Financial USA Inc | | | 1,80 % | 0,30 $ |
| Schroder Income Growth Fund PLC | | | 5,85 % | 0,03 £ |
| Acme United Corp | | | 1,65 % | 0,15 $ |
| Argent Industrial Ltd | | | 4,29 % | 0,60 ZAR |
| Armanino Foods of Distinction Inc | | | 1,90 % | 0,04 $ |
| Netcare Ltd | | | 3,87 % | 0,40 ZAR |
| Reunert Ltd | | | 5,44 % | 2,76 ZAR |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,34 % | 0,00 $ |
| British Land Co PLC ADR | | | 5,86 % | 0,15 $ |
| Hi-Lex Corp | | | 2,90 % | 20 ¥ |
| Jiangsu Yanghe Distillery Co Ltd Class A | | | 8,69 % | 2,33 CN¥ |
| Kingmaker Footwear Holdings Ltd | | | 0,65 % | 0,02 HK$ |
| NexPoint Real Estate Finance Inc 8.50% PRF PERPETUAL USD 25 - Ser A | | | 9,16 % | 0,53 $ |
| The Walt Disney Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,78 % | 0,14 R$ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,53 % | 0,00 € |
| Anfield Universal Fixed Income ETF | | | 6,47 % | 0,01 $ |
| British Smaller Companies VCT | | | 5,33 % | 0,01 £ |
| British Smaller Companies VCT 2 | | | 5,71 % | 0,01 £ |
| CF Bankshares Inc | | | 1,17 % | 0,07 $ |
| Dollar General Corp BRDR | | | 1,96 % | 0,10 R$ |
| Early Age Co Ltd | | | 5,05 % | 21 ¥ |
| Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units | | | 13,79 % | 0,84 R$ |
| Gakujo Co Ltd | | | 2,99 % | 39 ¥ |
| Lewis Group Ltd | | | 7,79 % | 3,00 ZAR |
| Match Group Inc BRDR | | | 1,61 % | 0,04 R$ |
| Pacer American Energy Independence ETF | | | 3,35 % | 0,16 $ |
| Pacer Pacific Asset Floating Rate High Income ETF | | | 8,80 % | 0,21 $ |
| Pacer Trendpilot US Bond ETF | | | 6,62 % | 0,07 $ |
| Primeserv Group Ltd | | | 5,63 % | 0,03 ZAR |
| RFG Holdings Ltd | | | 6,12 % | 1,11 ZAR |
| Smart (J) & Co (Contractors) PLC | | | 2,58 % | 0,02 £ |
| Software Service Inc | | | 2,19 % | 140 ¥ |