| Bank of Nova Scotia | | | 6.00% | CA$1.00 |
| Orchid Island Capital Inc | | | 20.11% | $0.33 |
| Goldman Sachs BDC Inc | | | 12.04% | $0.45 |
| Invesco Mortgage Capital Inc | | | 17.82% | $0.90 |
| Chimera Investment Corp | | | 11.36% | $0.99 |
| Brookfield Real Assets Income Fund Inc. | | | 10.93% | $0.20 |
| Fairfax Financial Holdings Ltd Shs Subord.Vtg | | | 0.98% | $10.00 |
| Kenon Holdings Ltd | | | 15.96% | $3.50 |
| Simpson Manufacturing Co Inc | | | 0.70% | $0.25 |
| Volta Finance | | | 9.84% | €0.15 |
| Mexico Fund, Inc | | | 5.56% | $0.18 |
| GAIL (India) Ltd DR | | | 7.09% | $0.22 |
| ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C | | | 8.44% | $0.15 |
| Aris Water Solutions Inc Class A | | | 2.60% | $0.07 |
| Two Harbors Investment Corp A | | | 8.69% | $0.51 |
| Magnitogorsk Iron & Steel Works PJSC | | | 13.70% | RUB 2.66 |
| Boyd Group Services Inc Ordinary Shares | | | 0.29% | CA$0.14 |
| Smart Metering Systems PLC | | | 0.90% | £0.07 |
| Smart Metering Systems PLC | | | 0.90% | £0.07 |
| SoFi Weekly Dividend ETF | | | 0.23% | $0.02 |
| Inversiones La Construccion SA | | | 9.56% | CLP 100 |
| Johnson Outdoors Inc Class A | | | 4.84% | $0.30 |
| Premier Investments Ltd | | | 6.44% | A$0.46 |
| Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B- | | | 8.35% | $0.48 |
| M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc | | | 8.10% | €0.10 |
| PT Temas Tbk | | | 2.88% | IDR 2.19 |
| Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C | | | 9.95% | $0.45 |
| M&G (Lux) Income Allocation Fund EUR A Inc | | | 4.26% | €0.02 |
| Suzano SA | | | 3.80% | R$0.74 |
| Wabash National Corp | | | 3.67% | $0.08 |
| M&G (Lux) Global Listed Infrastructure Fund EUR A Inc | | | 3.69% | €0.07 |
| 360 Capital REIT | | | 8.05% | A$0.01 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Dinh Vu Port Investment & Development JSC | | | 10.08% | ₫1,500 |
| Saigon Beer Alcohol Beverage Corp | | | 14.16% | ₫1,000 |
| Singamas Container Holdings Ltd | | | 11.94% | HK$0.20 |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm | | | 6.16% | €0.03 |
| Tupy SA | | | 9.31% | R$0.15 |
| 360 Capital Group | | | 5.47% | A$0.02 |
| ALPS Active Equity Opportunity ETF | | | 1.05% | $0.01 |
| Bashinformsvyaz PJSC Class A | | | 8.21% | RUB 1.02 |
| Casa Holdings Ltd | | | 1.69% | SGD 0.01 |
| Hibernia REIT PLC | | | 0.00% | €0.02 |
| Hinduja Global Solutions Ltd | | | 1.37% | ₹75.00 |
| Iposa Properties Socimi SA | | | 2.13% | €0.15 |
| Kusuri No Aoki Holdings | | | 0.38% | JP¥4 |
| Legg Mason Global Infrastructure ETF (USD) | | | 0.00% | $0.13 |
| PT Unggul Indah Cahaya Tbk | | | 3.63% | IDR 450.00 |
| RiverFront Dynamic Core Income ETF | | | 4.47% | $0.03 |
| RiverFront Dynamic US Dividend Advantage ETF | | | 2.39% | $0.08 |
| RiverFront Strategic Income Fund | | | 4.73% | $0.05 |
| Turners Automotive Group Ltd | | | 4.64% | NZ$0.05 |
| Village Super Market Inc Class A | | | 2.79% | $0.25 |
| Xcel Energy Inc BRDR | | | 2.42% | R$1.24 |