| GE Aerospace | | | 0.58% | $0.23 |
| McCormick & Co Inc | | | 2.15% | $0.22 |
| Merlin Properties SOCIMI SA | | | 4.13% | €0.02 |
| Merlin Properties SOCIMI SA | | | 4.13% | €0.15 |
| Ready Capital Corp | | | 16.38% | $0.30 |
| Ellington Credit Co | | | 13.73% | $0.40 |
| Ingredion Inc | | | 2.39% | $0.50 |
| Guangzhou Automobile Group Co Ltd Class H | | | 5.27% | HK$0.07 |
| Itau Unibanco Holding SA ADR | | | 2.69% | $1.10 |
| American Financial Group Inc | | | 2.39% | $0.31 |
| McCormick & Co Inc | | | 2.14% | $0.22 |
| Smith & Nephew PLC | | | 2.62% | £0.10 |
| Labrador Iron Ore Royalty Corp | | | 8.63% | CA$0.25 |
| Cherry Hill Mortgage Investment Corp | | | 17.49% | $0.49 |
| City Office REIT Inc | | | 7.21% | $0.24 |
| Vail Resorts Inc | | | 5.31% | $0.81 |
| MV Oil Trust | | | 15.92% | $0.16 |
| Western Asset Mortgage Capital Corp | | | 18.42% | $3.10 |
| Ten Pao Group Holdings Ltd | | | 10.14% | HK$0.02 |
| Credit Suisse X-Links Gold Shares Covered Call ETN | | | 10.88% | $0.11 |
| Credit Suisse X-Links Silver Shares Covered Call ETN | | | 16.30% | $0.11 |
| Ethan Allen Interiors Inc | | | 5.22% | $0.17 |
| Highway Holdings Ltd | | | 4.08% | $0.10 |
| Modern Dental Group Ltd Shs Unitary 144A/Reg S | | | 4.55% | HK$0.02 |
| Credit Suisse High Yield Bond | | | 9.21% | $0.02 |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 5.46% | $0.88 |
| Playtech PLC | | | 0.00% | €0.11 |
| Smith & Nephew PLC ADR | | | 2.55% | $0.25 |
| Pinewood Technologies Group PLC | | | 7.88% | £0.01 |
| Riverview Bancorp Inc | | | 1.72% | $0.02 |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 5.84% | $1.13 |
| First Bancorp | | | 2.10% | $0.08 |
| Green Block Mining Corp Ordinary Shares | | | 0.00% | £0.00 |
| Waterloo Brewing Ltd | | | 0.00% | CA$0.01 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.17% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| GDH Guangnan (Holdings) Ltd | | | 4.92% | HK$0.01 |
| Jolimark Holdings Ltd | | | 0.00% | HK$0.33 |
| Juneyao Airlines Co Ltd Class A | | | 1.28% | CN¥0.18 |
| Noranda Income Fund | | | 1.51% | CA$0.03 |