| GE Aerospace | | | 0.73% | $0.23 |
| McCormick & Co Inc | | | 2.41% | $0.22 |
| Merlin Properties SOCIMI SA | | | 4.29% | €0.21 |
| Ready Capital Corp | | | 11.31% | $0.30 |
| Ellington Credit Co | | | 17.08% | $0.40 |
| Ingredion Inc | | | 2.46% | $0.50 |
| Guangzhou Automobile Group Co Ltd Class H | | | 4.92% | HK$0.07 |
| American Financial Group Inc | | | 2.53% | $0.31 |
| Smith & Nephew PLC | | | 2.92% | £0.10 |
| McCormick & Co Inc | | | 2.41% | $0.22 |
| Labrador Iron Ore Royalty Corp | | | 10.44% | CA$0.25 |
| Cherry Hill Mortgage Investment Corp | | | 22.14% | $0.49 |
| Vail Resorts Inc | | | 6.33% | $0.81 |
| City Office REIT Inc | | | 7.94% | $0.24 |
| MV Oil Trust | | | 15.92% | $0.16 |
| UBS ETRACS Silver Shares Covered Call ETN | | | 23.07% | $0.11 |
| UBS ETRACS Gold Shares Covered Call ETN | | | 12.55% | $0.11 |
| Ten Pao Group Holdings Ltd | | | 7.72% | HK$0.02 |
| Western Asset Mortgage Capital Corp | | | 0.00% | $3.10 |
| Ethan Allen Interiors Inc | | | 5.49% | $0.17 |
| Highway Holdings Ltd | | | 12.51% | $0.10 |
| Credit Suisse High Yield Bond | | | 9.25% | $0.02 |
| Malayan Banking Bhd | | | 6.48% | MYR 0.20 |
| Modern Dental Group Ltd Shs Unitary 144A/Reg S | | | 4.28% | HK$0.02 |
| Playtech PLC | | | 0.00% | €0.11 |
| Smith & Nephew PLC ADR | | | 2.82% | $0.25 |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6.12% | $0.88 |
| Pinewood Technologies Group PLC | | | 7.81% | £0.01 |
| Asia Vital Components Co Ltd | | | 1.48% | NT$0.99 |
| Riverview Bancorp Inc | | | 1.35% | $0.02 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| DigiPlus Interactive Corp | | | 2.34% | ₱0.08 |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6.36% | $1.13 |
| First Bancorp | | | 2.20% | $0.08 |
| Green Block Mining Corp Ordinary Shares | | | 0.00% | £0.00 |
| Nitori Holdings Co Ltd | | | 0.92% | JP¥35 |
| Waterloo Brewing Ltd | | | 0.00% | CA$0.01 |
| Amanet Management & Systems Ltd | | | 8.73% | ₪0.60 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Central Security Patrols Co Ltd | | | 2.20% | JP¥14 |
| GDH Guangnan (Holdings) Ltd | | | 5.47% | HK$0.01 |
| JM Holdings Co Ltd | | | 1.78% | JP¥10 |
| Jolimark Holdings Ltd | | | 0.00% | HK$0.33 |
| Juneyao Airlines Co Ltd Class A | | | 1.26% | CN¥0.18 |
| Medy-Tox Inc | | | 0.67% | ₩570 |
| Nam Seng Insurance PCL | | | 0.00% | THB 2.50 |
| Noranda Income Fund | | | 0.00% | CA$0.03 |
| Okuwa Co Ltd | | | 2.90% | JP¥13 |
| Sree Rayalaseema Hi-Strength Hypo Ltd | | | 0.57% | ₹1.50 |