| GE Aerospace | | | 0.56% | $0.08 |
| Ellington Financial Inc | | | 12.41% | $0.10 |
| Games Workshop Group PLC | | | 2.61% | £0.60 |
| Credit Suisse Group AG ADR | | | 0.00% | $0.08 |
| Ellington Credit Co | | | 17.14% | $0.28 |
| Canadian Pacific Kansas City Ltd | | | 0.81% | CA$0.19 |
| New York Mortgage Trust Inc | | | 11.82% | $0.40 |
| TotalEnergies SE ADR | | | 6.53% | $0.80 |
| American Financial Group Inc | | | 2.60% | $0.50 |
| Capricorn Energy PLC | | | 17.72% | $1.30 |
| Diploma PLC | | | 1.30% | £0.30 |
| UBS ETRACS Crude Oil Shares Covered Call ETN | | | 23.41% | $0.06 |
| City Office REIT Inc | | | 7.74% | $0.15 |
| Saba Capital Income & Opportunities Fund | | | 13.01% | $0.01 |
| Gold Resource Corp | | | 0.00% | $0.00 |
| UBS ETRACS Silver Shares Covered Call ETN | | | 22.19% | $0.12 |
| MV Oil Trust | | | 22.49% | $0.11 |
| Saba Closed-End Funds ETF | | | 8.48% | $0.14 |
| US Global Investors Inc Class A | | | 3.72% | $0.00 |
| UBS ETRACS Gold Shares Covered Call ETN | | | 13.88% | $0.07 |
| Arrow Dow Jones Global Yield ETF | | | 12.09% | $0.03 |
| Clicks Group Ltd | | | 2.12% | ZAR 4.50 |
| Shoe Carnival Inc | | | 3.10% | $0.09 |
| FIRST TRUST HY OPPORTUNITIES 2027 TERM | | | 10.41% | $0.12 |
| City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A- | | | 9.15% | $0.41 |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6.51% | $0.88 |
| First Bancorp | | | 2.15% | $0.18 |
| Reunert Ltd | | | 6.49% | ZAR 1.92 |
| Armanino Foods of Distinction Inc | | | 2.05% | $0.02 |
| Hyprop Investments Ltd | | | 9.19% | ZAR 0.66 |
| International Housewares Retail Co Ltd | | | 8.70% | HK$0.09 |
| Mid Penn Bancorp Inc | | | 3.02% | $0.05 |
| abrdn SICAV I - Diversified Income Fund X Gross MInc | | | 5.53% | €0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN | | | 0.00% | $0.19 |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6.56% | $1.13 |
| Hi-Lex Corp | | | 2.56% | JP¥23 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR | | | 3.95% | €0.04 |
| Kingmaker Footwear Holdings Ltd | | | 0.66% | HK$0.02 |
| Lewis Group Ltd | | | 9.62% | ZAR 1.33 |
| NexPoint Real Estate Finance Inc 8.50% PRF PERPETUAL USD 25 - Ser A | | | 9.58% | $0.53 |
| Schroder European Real Estate Inv Trust | | | 0.00% | €0.02 |
| Takara & Co Ltd | | | 2.83% | JP¥27 |
| The Community Financial Corp | | | 0.00% | $0.13 |
| Bank of America Corp | | | 6.17% | $0.37 |
| Brightcom Group Ltd | | | 0.00% | ₹0.02 |
| Hiap Teck Venture Bhd | | | 1.82% | MYR 0.00 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 3.93% | HK$0.04 |
| Jia Wei Lifestyle Inc | | | 5.94% | NT$2.33 |
| Noranda Income Fund | | | 0.00% | CA$0.03 |
| Primeserv Group Ltd | | | 5.20% | ZAR 0.02 |
| RFG Holdings Ltd | | | 7.95% | ZAR 0.29 |
| Saudia Dairy and Foodstuff Co | | | 6.27% | SAR 3.00 |
| Superlon Holdings Bhd | | | 4.76% | MYR 0.01 |