| Bank of Nova Scotia | | | 6.19% | CA$1.00 |
| Orchid Island Capital Inc | | | 17.71% | $0.33 |
| Goldman Sachs BDC Inc | | | 10.68% | $0.45 |
| Invesco Mortgage Capital Inc | | | 18.96% | $0.90 |
| Chimera Investment Corp | | | 11.09% | $0.99 |
| Brookfield Real Assets Income Fund Inc. | | | 11.85% | $0.20 |
| Fairfax Financial Holdings Ltd Shs Subord.Vtg | | | 1.10% | $10.00 |
| Simpson Manufacturing Co Inc | | | 0.70% | $0.25 |
| Kenon Holdings Ltd | | | 12.57% | $3.50 |
| Volta Finance | | | 9.43% | €0.15 |
| Mexico Fund, Inc | | | 6.25% | $0.18 |
| ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C | | | 8.06% | $0.15 |
| GAIL (India) Ltd DR | | | 8.45% | $0.22 |
| Two Harbors Investment Corp A | | | 8.40% | $0.51 |
| Aris Water Solutions Inc Class A | | | 1.83% | $0.07 |
| Magnitogorsk Iron & Steel Works PJSC | | | 12.99% | RUB 2.66 |
| Smart Metering Systems PLC | | | 0.90% | £0.07 |
| Smart Metering Systems PLC | | | 0.90% | £0.07 |
| Boyd Group Services Inc Ordinary Shares | | | 0.26% | CA$0.14 |
| Johnson Outdoors Inc Class A | | | 5.14% | $0.30 |
| Premier Investments Ltd | | | 6.36% | A$0.46 |
| SoFi Weekly Dividend ETF | | | 0.24% | $0.02 |
| Inversiones La Construccion SA | | | 9.98% | CLP 100 |
| Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B- | | | 7.90% | $0.48 |
| PT Temas Tbk | | | 6.30% | IDR 2.19 |
| Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C | | | 7.37% | $0.45 |
| M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc | | | 8.23% | €0.10 |
| M&G (Lux) Income Allocation Fund EUR A Inc | | | 3.95% | €0.02 |
| Suzano SA | | | 3.66% | R$0.74 |
| Wabash National Corp | | | 2.82% | $0.08 |
| M&G (Lux) Global Listed Infrastructure Fund EUR A Inc | | | 3.70% | €0.07 |
| 360 Capital REIT | | | 7.69% | A$0.01 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Dinh Vu Port Investment & Development JSC | | | 9.12% | ₫1,500 |
| Saigon Beer Alcohol Beverage Corp | | | 10.74% | ₫1,000 |
| Singamas Container Holdings Ltd | | | 8.57% | HK$0.20 |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm | | | 6.09% | €0.03 |
| Tupy SA | | | 8.66% | R$0.15 |
| 360 Capital Group | | | 5.92% | A$0.02 |
| ALPS Active Equity Opportunity ETF | | | 1.09% | $0.01 |
| Bashinformsvyaz PJSC Class A | | | 7.78% | RUB 1.02 |
| Casa Holdings Ltd | | | 1.83% | SGD 0.01 |
| Hibernia REIT PLC | | | 0.00% | €0.02 |
| Hinduja Global Solutions Ltd | | | 1.41% | ₹75.00 |
| Iposa Properties Socimi SA | | | 2.12% | €0.15 |
| Kusuri No Aoki Holdings | | | 0.44% | JP¥4 |
| Legg Mason Global Infrastructure ETF (USD) | | | 0.00% | $0.13 |
| PT Unggul Indah Cahaya Tbk | | | 3.90% | IDR 450.00 |
| RiverFront Dynamic Core Income ETF | | | 4.36% | $0.03 |
| RiverFront Dynamic US Dividend Advantage ETF | | | 2.53% | $0.08 |
| RiverFront Strategic Income Fund | | | 4.65% | $0.05 |
| Turners Automotive Group Ltd | | | 4.64% | NZ$0.05 |
| Village Super Market Inc Class A | | | 3.00% | $0.25 |
| Xcel Energy Inc BRDR | | | 2.39% | R$1.24 |