| GE Aerospace | | | 0.62% | $0.23 |
| McCormick & Co Inc | | | 2.44% | $0.22 |
| Merlin Properties SOCIMI SA | | | 4.52% | €0.15 |
| Merlin Properties SOCIMI SA | | | 4.52% | €0.02 |
| Ready Capital Corp | | | 16.30% | $0.30 |
| Ellington Credit Co | | | 14.57% | $0.40 |
| Ingredion Inc | | | 2.38% | $0.50 |
| Guangzhou Automobile Group Co Ltd Class H | | | 4.58% | HK$0.07 |
| Itau Unibanco Holding SA ADR | | | 2.43% | $1.10 |
| American Financial Group Inc | | | 2.32% | $0.31 |
| Smith & Nephew PLC | | | 2.90% | £0.10 |
| McCormick & Co Inc | | | 2.46% | $0.22 |
| Labrador Iron Ore Royalty Corp | | | 9.89% | CA$0.25 |
| Cherry Hill Mortgage Investment Corp | | | 18.87% | $0.49 |
| Vail Resorts Inc | | | 4.66% | $0.81 |
| City Office REIT Inc | | | 7.65% | $0.24 |
| MV Oil Trust | | | 15.92% | $0.16 |
| Western Asset Mortgage Capital Corp | | | 0.00% | $3.10 |
| Ten Pao Group Holdings Ltd | | | 9.55% | HK$0.02 |
| UBS ETRACS Silver Shares Covered Call ETN | | | 19.65% | $0.11 |
| Ethan Allen Interiors Inc | | | 5.43% | $0.17 |
| UBS ETRACS Gold Shares Covered Call ETN | | | 11.26% | $0.11 |
| Highway Holdings Ltd | | | 10.44% | $0.10 |
| Malayan Banking Bhd | | | 5.68% | MYR 0.20 |
| Modern Dental Group Ltd Shs Unitary 144A/Reg S | | | 3.97% | HK$0.02 |
| Playtech PLC | | | 0.00% | €0.11 |
| Smith & Nephew PLC ADR | | | 2.99% | $0.25 |
| Credit Suisse High Yield Bond | | | 9.21% | $0.02 |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6.31% | $0.88 |
| First Bancorp | | | 2.02% | $0.08 |
| Pinewood Technologies Group PLC | | | 6.90% | £0.01 |
| Riverview Bancorp Inc | | | 1.42% | $0.02 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Asia Vital Components Co Ltd | | | 1.02% | NT$0.99 |
| DigiPlus Interactive Corp | | | 0.68% | ₱0.08 |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6.32% | $1.13 |
| Green Block Mining Corp Ordinary Shares | | | 0.00% | £0.00 |
| Nitori Holdings Co Ltd | | | 0.80% | JP¥35 |
| Waterloo Brewing Ltd | | | 0.00% | CA$0.01 |
| Amanet Management & Systems Ltd | | | 10.97% | ₪0.60 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Central Security Patrols Co Ltd | | | 2.18% | JP¥14 |
| GDH Guangnan (Holdings) Ltd | | | 5.00% | HK$0.01 |
| JM Holdings Co Ltd | | | 1.65% | JP¥10 |
| Jolimark Holdings Ltd | | | 0.00% | HK$0.33 |
| Juneyao Airlines Co Ltd Class A | | | 1.20% | CN¥0.18 |
| Medy-Tox Inc | | | 0.92% | ₩570 |
| Nam Seng Insurance PCL | | | 0.00% | THB 2.50 |
| Noranda Income Fund | | | 0.00% | CA$0.03 |
| Okuwa Co Ltd | | | 2.94% | JP¥13 |
| Sree Rayalaseema Hi-Strength Hypo Ltd | | | 0.45% | ₹1.50 |