| ARMOUR Residential REIT Inc | | | 18,12 % | 0,24 $ |
| Orchid Island Capital Inc | | | 19,89 % | 0,12 $ |
| Phoenix Group Holdings PLC | | | 8,27 % | 0,27 £ |
| Marvell Technology Inc | | | 0,26 % | 0,06 $ |
| Healthpeak Properties Inc | | | 6,47 % | 0,10 $ |
| Mo-BRUK SA | | | 4,54 % | 13,17 PLN |
| Adamas Trust Inc | | | 12,03 % | 0,23 $ |
| Bank of Ireland Group PLC | | | 3,48 % | 0,25 € |
| Centrica PLC | | | 2,84 % | 0,02 £ |
| EMCOR Group Inc | | | 0,14 % | 0,25 $ |
| Virtus Artificial Intelligence & Technology Opportunities Fund | | | 7,48 % | 0,15 $ |
| China Resources Power Holdings Co Ltd | | | 5,72 % | 0,36 HK$ |
| H.B. Fuller Co | | | 1,56 % | 0,24 $ |
| abrdn Diversified Income & Growth PLC | | | 13,29 % | 0,02 £ |
| Virtus Diversified Income & Convertible Fund | | | 8,55 % | 0,18 $ |
| Mexico Fund, Inc | | | 5,26 % | 0,25 $ |
| Virtus Total Return Fund Inc. | | | 9,19 % | 0,05 $ |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14,31 % | 0,06 $ |
| Virtus Convertible & Income Fund | | | 11,46 % | 0,14 $ |
| Tsakos Energy Navigation Ltd Series F | | | 8,85 % | 0,59 $ |
| ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C | | | 10,34 % | 0,64 $ |
| Keck Seng Investments (Hong Kong) Ltd | | | 4,24 % | 0,03 HK$ |
| Beijer Ref AB Class B | | | 0,92 % | 0,70 SEK |
| Virtus Convertible & Income Fund II | | | 10,42 % | 0,12 $ |
| Arbor Realty Trust Inc 6.375% PRF PERPETUAL USD 25 - Ser D | | | 8,52 % | 0,40 $ |
| Arbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser F | | | 6,89 % | 0,39 $ |
| Virtus Global Multi-Sector Income Fund | | | 12,02 % | 0,08 $ |
| Xtep International Holdings Ltd | | | 4,71 % | 0,18 HK$ |
| Arbor Realty Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser E | | | 8,39 % | 0,39 $ |
| Compass Diversified Holdings Series C | | | 10,25 % | 0,49 $ |
| China Yongda Automobiles Services Holdings Ltd | | | 7,92 % | 0,08 HK$ |
| Hansoh Pharmaceutical Group Co Ltd | | | 1,17 % | 0,23 HK$ |
| Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C- | | | 7,72 % | 0,50 $ |
| Atlas Corp H | | | 6,95 % | 0,49 $ |
| Compass Diversified Holdings | | | 10,49 % | 0,49 $ |
| Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser C | | | 8,53 % | 0,54 $ |
| Gresham House Income & Growth 2 VCT PLC | | | 8,06 % | 0,02 £ |
| China Merchants Commercial REIT | | | 8,79 % | 0,06 HK$ |
| Shriro Holdings Ltd | | | 6,80 % | 0,03 AU$ |
| ACRES Commercial Realty Corp 7.875% PRF PERPETUAL USD 25 - Ser D | | | 9,08 % | 0,49 $ |
| Perenti Ltd | | | 2,51 % | 0,04 AU$ |
| Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D- | | | 7,71 % | 0,50 $ |
| Airtac International Group | | | 2,23 % | 19,55 NT$ |
| Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | | | 5,76 % | 18,13 $ |
| Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A- | | | 10,80 % | 0,45 $ |
| Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A | | | 9,93 % | 0,62 $ |
| Elve SA | | | 7,02 % | 0,40 € |
| Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,70 % | 0,45 R$ |
| SYS Holdings Co Ltd | | | 1,22 % | 7 ¥ |
| Avation PLC | | | 0,46 % | 0,01 £ |
| Banco De Valores SA Shs 1 Vote | | | 1,51 % | 0,42 ARS |
| Gresham House Income & Growth VCT PLC | | | 8,20 % | 0,03 £ |
| Hyundai Department Store Co Ltd | | | 2,19 % | 500 ₩ |
| Hyundai G.F Holdings Co Ltd | | | 3,45 % | 65 ₩ |
| IHH Healthcare Bhd | | | 1,26 % | 0,05 SGD |
| KFH Capital REIT Units | | | 4,05 % | 0,004 KWD |
| Land and Houses PCL Units Non-Voting Depository receipt | | | 10,53 % | 0,13 ฿ |
| Tien Wah Press Holdings Bhd | | | 6,63 % | 0,03 MYR |
| Advance Auto Parts Inc BRDR | | | 1,36 % | 0,06 R$ |
| Al-Jouf Agriculture Development Co | | | 2,91 % | 0,70 SAR |
| Balnibarbi Co Ltd | | | 0,65 % | 5 ¥ |
| Brass Corp | | | 1,20 % | 8 ¥ |
| CN Logistics International Holdings Ltd | | | 0,59 % | 0,01 HK$ |
| Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B | | | 6,61 % | 0,39 $ |
| Emerald Finance Ltd | | | 0,11 % | 0,09 ₹ |
| Eternal Hospitality Group Co Ltd | | | 1,58 % | 23 ¥ |
| FFI Holdings Ltd | | | 4,74 % | 0,13 AU$ |
| Geovision Inc | | | 8,76 % | 4,00 NT$ |
| Gulf Oil Lubricants India Ltd | | | 3,93 % | 28,00 ₹ |
| Haleos Labs Ltd | | | 0,13 % | 1,50 ₹ |
| Heineken Malaysia Bhd | | | 7,37 % | 0,40 MYR |
| IDEX Corp BRDR | | | 1,19 % | 0,13 R$ |
| JM Holdings Co Ltd | | | 0,79 % | 24 ¥ |
| Kurashicom Inc | | | 2,24 % | 48 ¥ |
| Mynews Holdings Bhd | | | 2,34 % | 0,01 MYR |
| Ohmori Co Ltd | | | 1,64 % | 12 ¥ |
| Poh Huat Resources Holdings Bhd | | | 8,51 % | 0,02 MYR |
| Powertip Tech Corp | | | 9,19 % | 1,00 NT$ |
| Salter Brothers Emerging Companies Limited | | | 5,47 % | 0,02 AU$ |
| Sougou Shouken Co Ltd | | | 2,37 % | 20 ¥ |
| Sunteck Realty Ltd | | | 0,35 % | 1,50 ₹ |
| Sysco Corp BRDR | | | 1,95 % | 1,04 R$ |
| Taipei Star Bank | | | 3,38 % | 0,40 NT$ |
| Texton Property Fund Ltd Accum.Units ZAR | | | 40,00 % | 0,64 ZAR |
| Turners Automotive Group Ltd | | | 4,14 % | 0,07 NZ$ |