| GE Aerospace | | | 0.59% | $0.08 |
| Ellington Financial Inc | | | 12.40% | $0.15 |
| ANTA Sports Products Ltd | | | 2.70% | HK$0.30 |
| New York Mortgage Trust Inc | | | 13.82% | $0.40 |
| Dorian LPG Ltd | | | 12.13% | $1.00 |
| MSC Industrial Direct Co Inc Class A | | | 4.13% | $0.75 |
| TotalEnergies SE ADR | | | 5.29% | $0.76 |
| Ellington Credit Co | | | 14.01% | $0.10 |
| Prosegur Compania De Seguridad SA | | | 6.90% | €0.03 |
| American Financial Group Inc | | | 2.37% | $0.56 |
| Magnit PJSC DR | | | 0.00% | $0.77 |
| Cherry Hill Mortgage Investment Corp | | | 17.24% | $0.27 |
| City Office REIT Inc | | | 6.96% | $0.20 |
| TPG RE Finance Trust Inc | | | 11.44% | $0.31 |
| MV Oil Trust | | | 15.92% | $0.41 |
| M&G (Lux) Global Dividend Fund EUR A Inc | | | 2.44% | €0.05 |
| Great Ajax Corp | | | 7.45% | $0.10 |
| Credit Suisse Asset Management Income Fund, Inc | | | 8.88% | $0.02 |
| City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A- | | | 8.74% | $0.41 |
| Credit Suisse High Yield Bond | | | 9.21% | $0.02 |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 5.46% | $0.88 |
| FIRST TRUST HY OPPORTUNITIES 2027 TERM | | | 12.05% | $0.15 |
| TIM SA Ordinary Shares | | | 2.81% | R$0.23 |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 5.63% | $1.13 |
| First Bancorp | | | 2.01% | $0.20 |
| Kingmaker Footwear Holdings Ltd | | | 0.56% | HK$0.02 |
| M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc | | | 7.05% | €0.14 |
| Magnit PJSC GDR | | | 0.00% | $0.77 |
| NexPoint Real Estate Finance Inc 8.50% PRF PERPETUAL USD 25 - Ser A | | | 8.95% | $0.53 |
| PT Baramulti Suksessarana Tbk | | | 10.01% | IDR 348.92 |
| Sarawak Plantation Bhd | | | 4.39% | MYR 0.10 |
| Uchi Technologies Bhd | | | 6.95% | MYR 0.09 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Beshom Holdings Bhd | | | 3.35% | MYR 0.03 |
| Creative Media & Community Trust 5.5 % Cum Red Perp Pfd Registered Shs Series -L | | | 5.36% | $1.56 |
| Hoshino Resorts REIT Inc | | | 3.86% | JP¥6,344 |
| M&G (Lux) Sustainable Allocation Fund EUR A Inc | | | 3.78% | €0.07 |
| Magni-Tech Industries Bhd | | | 5.69% | MYR 0.02 |
| MJ Hudson Group PLC Ordinary Shares | | | 0.00% | £0.00 |
| Noranda Income Fund | | | 1.51% | CA$0.02 |
| Rhone Ma Holdings Bhd | | | 3.65% | MYR 0.01 |
| Saudia Dairy and Foodstuff Co | | | 3.24% | SAR 3.00 |
| SEG International Bhd | | | 1.61% | MYR 0.03 |
| Traphaco JSC | | | 5.23% | ₫2,000 |
| U.S. Bancorp DR | | | 6.25% | R$0.64 |