| GE Aerospace | | | 0.67% | $0.08 |
| Ellington Financial Inc | | | 12.86% | $0.15 |
| ANTA Sports Products Ltd | | | 2.90% | HK$0.30 |
| New York Mortgage Trust Inc | | | 13.47% | $0.40 |
| Dorian LPG Ltd | | | 16.73% | $1.00 |
| Ellington Credit Co | | | 14.63% | $0.10 |
| MSC Industrial Direct Co Inc Class A | | | 4.43% | $0.75 |
| TotalEnergies SE ADR | | | 6.14% | $0.76 |
| Prosegur Compania De Seguridad SA | | | 8.89% | €0.03 |
| American Financial Group Inc | | | 2.34% | $0.56 |
| Magnit PJSC DR | | | 0.00% | $0.77 |
| Cherry Hill Mortgage Investment Corp | | | 18.87% | $0.27 |
| City Office REIT Inc | | | 7.34% | $0.20 |
| TPG RE Finance Trust Inc | | | 10.95% | $0.31 |
| MV Oil Trust | | | 15.92% | $0.41 |
| M&G (Lux) Global Dividend Fund EUR A Inc | | | 2.56% | €0.05 |
| Rithm Property Trust Inc | | | 9.33% | $0.10 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.25% | $0.02 |
| City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A- | | | 8.13% | $0.41 |
| Credit Suisse High Yield Bond | | | 9.21% | $0.02 |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6.25% | $0.88 |
| FIRST TRUST HY OPPORTUNITIES 2027 TERM | | | 12.05% | $0.15 |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6.31% | $1.13 |
| First Bancorp | | | 1.97% | $0.20 |
| Kingmaker Footwear Holdings Ltd | | | 0.65% | HK$0.02 |
| M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc | | | 7.05% | €0.14 |
| Magnit PJSC GDR | | | 0.00% | RUB 0.77 |
| NexPoint Real Estate Finance Inc 8.50% PRF PERPETUAL USD 25 - Ser A | | | 9.07% | $0.53 |
| PT Baramulti Suksessarana Tbk | | | 15.23% | IDR 348.92 |
| Sarawak Plantation Bhd | | | 12.93% | MYR 0.10 |
| TIM SA Ordinary Shares | | | 7.05% | R$0.23 |
| Uchi Technologies Bhd | | | 7.27% | MYR 0.09 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Beshom Holdings Bhd | | | 3.57% | MYR 0.03 |
| Creative Media & Community Trust 5.5 % Cum Red Perp Pfd Registered Shs Series -L | | | 5.56% | $1.56 |
| Hoshino Resorts REIT Inc | | | 4.05% | JP¥3,172 |
| M&G (Lux) Sustainable Allocation Fund EUR A Inc | | | 3.97% | €0.07 |
| Magni-Tech Industries Bhd | | | 5.19% | MYR 0.02 |
| MJ Hudson Group PLC Ordinary Shares | | | 0.00% | £0.00 |
| Noranda Income Fund | | | 1.50% | CA$0.02 |
| Rhone Ma Holdings Bhd | | | 5.15% | MYR 0.01 |
| Saudia Dairy and Foodstuff Co | | | 3.58% | SAR 3.00 |
| SEG International Bhd | | | 1.64% | MYR 0.03 |
| Traphaco JSC | | | 5.12% | ₫2,000 |
| U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.77% | R$0.64 |