| ARMOUR Residential REIT Inc | | | 15,56 % | 0,24 $ |
| Orchid Island Capital Inc | | | 18,16 % | 0,12 $ |
| B&G Foods Inc | | | 11,46 % | 0,19 $ |
| Marvell Technology Inc | | | 0,25 % | 0,06 $ |
| BXP Inc | | | 5,33 % | 0,98 $ |
| Virtus Artificial Intelligence & Technology Opportunities Fund | | | 11,16 % | 0,15 $ |
| Sacyr SA | | | 4,88 % | 0,08 € |
| Britvic PLC | | | 2,49 % | 0,25 £ |
| Mexico Fund, Inc | | | 6,37 % | 0,22 $ |
| Eurocommercial Properties NV | | | 7,34 % | 0,68 € |
| Virtus Total Return Fund Inc. | | | 10,06 % | 0,05 $ |
| Rayonier Inc | | | 4,33 % | 1,80 $ |
| Virtus Diversified Income & Convertible Fund | | | 12,33 % | 0,18 $ |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16,40 % | 0,06 $ |
| Commercial Metals Co | | | 1,47 % | 0,18 $ |
| Virtus Convertible & Income Fund | | | 12,48 % | 0,03 $ |
| Tsakos Energy Navigation Ltd Series F | | | 8,99 % | 0,59 $ |
| TIM SA ADR | | | 7,40 % | 0,22 $ |
| ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C | | | 10,58 % | 0,66 $ |
| Topps Tiles PLC | | | 9,11 % | 0,01 £ |
| Virtus Global Multi-Sector Income Fund | | | 14,16 % | 0,08 $ |
| Arbor Realty Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser E | | | 8,60 % | 0,39 $ |
| Arbor Realty Trust Inc 6.375% PRF PERPETUAL USD 25 - Ser D | | | 8,62 % | 0,40 $ |
| Compass Diversified Holdings Series C | | | 8,16 % | 0,49 $ |
| Solvac SA | | | 2,95 % | 1,48 € |
| Arbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser F | | | 7,00 % | 0,39 $ |
| Virtus Convertible & Income Fund II | | | 12,33 % | 0,03 $ |
| Bravura Solutions Ltd | | | 11,16 % | 0,16 AU$ |
| Compass Diversified Holdings | | | 8,21 % | 0,49 $ |
| FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12- | | | 7,18 % | 0,53 MX$ |
| ACRES Commercial Realty Corp 7.875% PRF PERPETUAL USD 25 - Ser D | | | 8,91 % | 0,49 $ |
| Promotora Y Operadora de Infraestructura SAB de CV | | | 2,81 % | 2,67 MX$ |
| Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | | | 5,93 % | 18,13 $ |
| Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser C | | | 8,46 % | 0,54 $ |
| Global X Robotics & Artificial Intelligence UCITS ETF USD Inc | | | 0,24 % | 0,01 $ |
| Wabash National Corp | | | 2,05 % | 0,08 $ |
| Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A- | | | 7,51 % | 0,45 $ |
| Gift Holdings Inc | | | 0,64 % | 9 ¥ |
| Global X U.S. Infrastructure Development UCITS ETF USD Dis | | | 0,39 % | 0,08 $ |
| Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,68 % | 0,40 R$ |
| Region Group | | | 6,26 % | 0,07 AU$ |
| Schulz SA | | | 8,58 % | 0,10 R$ |
| Virtus Newfleet Multi-Sector Bond ETF | | | 5,32 % | 0,08 $ |
| Virtus Seix Senior Loan ETF | | | 7,59 % | 0,10 $ |
| ACI dd | | | 1,88 % | 16,10 € |
| Advance Auto Parts Inc BRDR | | | 1,66 % | 0,06 R$ |
| Cakovecki Mlinovi DD | | | 4,80 % | 0,49 € |
| Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B | | | 6,82 % | 0,39 $ |
| Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A | | | 10,20 % | 0,64 $ |
| Enjin Co Ltd Ordinary Shares | | | 6,92 % | 13 ¥ |
| Fuji Corp | | | 2,06 % | 20 ¥ |
| Global X Autonomous & Electric Vehicles UCITS ETF USD Inc | | | 1,40 % | 0,04 $ |
| Global X Telemedicine & Digital Health ETF D | | | 3,78 % | 0,31 $ |
| Global X Video Games & Esports ETF D | | | 0,41 % | 0,05 $ |
| Grupo Kuo SAB de CV Class A | | | 4,76 % | 2,19 MX$ |
| Grupo Kuo SAB de CV Class B | | | 4,87 % | 2,19 MX$ |
| Kumiai Chemical Industry Co Ltd | | | 6,14 % | 24 ¥ |
| Kura Sushi Inc | | | 1,03 % | 40 ¥ |
| Ohara Inc | | | 4,15 % | 23 ¥ |
| Promotora Y Operadora de Infraestructura SAB de CV Class L | | | 3,55 % | 2,67 MX$ |
| PT Alamtri Resources Indonesia Tbk ADR | | | 13,24 % | 0,33 $ |
| PT GTS Internasional Tbk | | | 3,66 % | 1,50 IDR |
| RAM Essential Services Property Fund | | | 9,22 % | 0,01 AU$ |
| Sysco Corp BRDR | | | 1,70 % | 1,03 R$ |
| TORQ Inc | | | 2,60 % | 3 ¥ |
| Tower Ltd | | | 4,48 % | 0,07 NZ$ |
| Virtus Newfleet ABS/MBS ETF | | | 4,63 % | 0,01 $ |
| Virtus Newfleet Short Duration High Yield Bond ETF | | | 6,43 % | 0,01 $ |
| Virtus Stone Harbor Emerging Markets High Yield Bond ETF | | | 9,55 % | 0,18 $ |