| GE Aerospace | | | 0.58% | $0.08 |
| Ellington Financial Inc | | | 12.18% | $0.14 |
| New York Mortgage Trust Inc | | | 13.82% | $0.80 |
| Canadian Pacific Kansas City Ltd | | | 0.67% | CA$0.17 |
| Campbell Soup Co | | | 3.06% | $0.35 |
| Ellington Credit Co | | | 13.75% | $0.28 |
| Ingredion Inc | | | 2.37% | $0.63 |
| American Financial Group Inc | | | 2.37% | $0.45 |
| Sachem Capital Corp | | | 12.85% | $0.12 |
| Credit Suisse X-Links Crude Oil Shares Covered Call ETNs | | | 21.07% | $0.10 |
| Tryg AS | | | 4.74% | DKK 2.61 |
| Great Elm Capital Corp | | | 13.81% | $0.05 |
| Life Storage Inc | | | 2.55% | $0.48 |
| Marston's PLC | | | 0.00% | £0.05 |
| US Global Investors Inc Class A | | | 3.64% | $0.00 |
| Two Harbors Investment Corp A | | | 8.22% | $0.51 |
| Credit Suisse X-Links Gold Shares Covered Call ETN | | | 10.79% | $0.04 |
| Clicks Group Ltd | | | 1.91% | ZAR 3.27 |
| Credit Suisse X-Links Silver Shares Covered Call ETN | | | 16.07% | $0.05 |
| abrdn Equity Income Trust PLC | | | 7.05% | £0.06 |
| Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B- | | | 7.67% | $0.48 |
| Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C | | | 7.33% | $0.45 |
| Associated British Foods PLC ADR | | | 2.77% | $0.45 |
| Pepkor Holdings Ltd | | | 2.04% | ZAR 0.21 |
| Federal Grid Company Rosseti PJSC | | | 0.00% | RUB 0.01 |
| Netcare Ltd | | | 4.02% | ZAR 0.64 |
| Shoe Carnival Inc | | | 1.34% | $0.09 |
| Hi-Lex Corp | | | 2.47% | JP¥27 |
| Rosseti Centre PJSC | | | 17.34% | RUB 0.02 |
| Schroder European Real Estate Inv Trust | | | 7.08% | €0.02 |
| The Walt Disney Co DR | | | 0.51% | R$0.24 |
| Al Moammar Information Systems Co Ordinary Shares | | | 1.62% | SAR 0.53 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Dollar General Corp BRDR | | | 2.00% | R$0.06 |
| Early Age Co Ltd | | | 4.63% | JP¥14 |
| Gakujo Co Ltd | | | 3.01% | JP¥19 |
| Intuit Inc BRDR | | | 0.49% | R$0.05 |
| Lewis Group Ltd | | | 7.23% | ZAR 1.20 |
| Nomura Corp | | | 5.70% | JP¥650 |
| Noranda Income Fund | | | 1.50% | CA$0.03 |
| Software Service Inc | | | 1.98% | JP¥90 |
| Takara & Co Ltd | | | 3.41% | JP¥27 |
| Xcel Energy Inc BRDR | | | 2.70% | R$0.82 |