| GE Aerospace | | | 0.75% | $0.23 |
| McCormick & Co Inc | | | 2.16% | $0.22 |
| Merlin Properties SOCIMI SA | | | 4.41% | €0.15 |
| Merlin Properties SOCIMI SA | | | 4.41% | €0.02 |
| Ready Capital Corp | | | 9.98% | $0.30 |
| Ellington Credit Co | | | 15.69% | $0.40 |
| Ingredion Inc | | | 2.41% | $0.50 |
| Guangzhou Automobile Group Co Ltd Class H | | | 4.42% | HK$0.07 |
| American Financial Group Inc | | | 2.55% | $0.31 |
| Smith & Nephew PLC | | | 2.57% | £0.10 |
| McCormick & Co Inc | | | 2.15% | $0.22 |
| Labrador Iron Ore Royalty Corp | | | 9.94% | CA$0.25 |
| Cherry Hill Mortgage Investment Corp | | | 17.49% | $0.49 |
| Vail Resorts Inc | | | 5.37% | $0.81 |
| City Office REIT Inc | | | 8.25% | $0.24 |
| MV Oil Trust | | | 15.92% | $0.16 |
| Ten Pao Group Holdings Ltd | | | 8.13% | HK$0.02 |
| Western Asset Mortgage Capital Corp | | | 0.00% | $3.10 |
| UBS ETRACS Silver Shares Covered Call ETN | | | 20.21% | $0.11 |
| Ethan Allen Interiors Inc | | | 5.66% | $0.17 |
| UBS ETRACS Gold Shares Covered Call ETN | | | 12.13% | $0.11 |
| Highway Holdings Ltd | | | 10.58% | $0.10 |
| Credit Suisse High Yield Bond | | | 8.69% | $0.02 |
| Modern Dental Group Ltd Shs Unitary 144A/Reg S | | | 4.08% | HK$0.02 |
| Malayan Banking Bhd | | | 6.06% | MYR 0.20 |
| Smith & Nephew PLC ADR | | | 2.51% | $0.25 |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6.06% | $0.88 |
| Playtech PLC | | | 0.00% | €0.11 |
| Pinewood Technologies Group PLC | | | 7.01% | £0.01 |
| Riverview Bancorp Inc | | | 1.52% | $0.02 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Asia Vital Components Co Ltd | | | 1.24% | NT$0.99 |
| DigiPlus Interactive Corp | | | 2.33% | ₱0.08 |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6.27% | $1.13 |
| First Bancorp | | | 2.27% | $0.08 |
| Green Block Mining Corp Ordinary Shares | | | 0.00% | £0.00 |
| Nitori Holdings Co Ltd | | | 0.98% | JP¥35 |
| Waterloo Brewing Ltd | | | 0.00% | CA$0.01 |
| Amanet Management & Systems Ltd | | | 9.91% | ₪0.60 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Central Security Patrols Co Ltd | | | 2.09% | JP¥14 |
| GDH Guangnan (Holdings) Ltd | | | 4.69% | HK$0.01 |
| JM Holdings Co Ltd | | | 1.85% | JP¥10 |
| Jolimark Holdings Ltd | | | 0.00% | HK$0.33 |
| Juneyao Airlines Co Ltd Class A | | | 1.18% | CN¥0.18 |
| Medy-Tox Inc | | | 0.90% | ₩570 |
| Nam Seng Insurance PCL | | | 0.00% | THB 2.50 |
| Noranda Income Fund | | | 0.00% | CA$0.03 |
| Okuwa Co Ltd | | | 3.21% | JP¥13 |
| Sree Rayalaseema Hi-Strength Hypo Ltd | | | 0.61% | ₹1.50 |