| Bank of Nova Scotia | | | 4.27% | CA$1.00 |
| Orchid Island Capital Inc | | | 19.12% | $0.33 |
| Goldman Sachs BDC Inc | | | 13.87% | $0.45 |
| Invesco Mortgage Capital Inc | | | 16.53% | $0.90 |
| Chimera Investment Corp | | | 12.78% | $0.99 |
| Kenon Holdings Ltd | | | 6.06% | $3.50 |
| Fairfax Financial Holdings Ltd Shs Subord.Vtg | | | 0.88% | $10.00 |
| Brookfield Real Assets Income Fund Inc. | | | 10.54% | $0.20 |
| Volta Finance | | | 8.90% | €0.15 |
| Simpson Manufacturing Co Inc | | | 0.55% | $0.25 |
| Mexico Fund, Inc | | | 6.16% | $0.18 |
| GAIL (India) Ltd DR | | | 3.94% | $0.22 |
| ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C | | | 8.25% | $0.15 |
| Two Harbors Investment Corp A | | | 8.19% | $0.51 |
| Inversiones La Construccion SA | | | 2.27% | CLP 100 |
| Boyd Group Services Inc | | | 0.27% | $0.14 |
| Magnitogorsk Iron & Steel Works PJSC | | | 0.00% | RUB 2.66 |
| Aris Water Solutions Inc Class A | | | 2.22% | $0.07 |
| Johnson Outdoors Inc Class A | | | 2.66% | $0.30 |
| M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc | | | 7.47% | €0.10 |
| Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C | | | 9.61% | $0.45 |
| Smart Metering Systems PLC | | | 0.00% | £0.07 |
| Smart Metering Systems PLC | | | 0.00% | £0.07 |
| Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B- | | | 7.72% | $0.48 |
| PT Temas Tbk | | | 2.88% | IDR 2.19 |
| SoFi Weekly Dividend ETF | | | 0.00% | $0.02 |
| Suzano SA | | | 1.91% | R$0.74 |
| Premier Investments Ltd | | | 3.68% | A$0.46 |
| Wabash National Corp | | | 2.70% | $0.08 |
| M&G (Lux) Global Listed Infrastructure Fund EUR A Inc | | | 3.23% | €0.07 |
| M&G (Lux) Income Allocation Fund EUR A Inc | | | 4.50% | €0.02 |
| Singamas Container Holdings Ltd | | | 11.76% | HK$0.20 |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR) | | | 6.01% | €0.03 |
| Village Super Market Inc Class A | | | 2.52% | $0.25 |
| 360 Capital Group | | | 146.22% | A$0.02 |
| 360 Capital REIT | | | 7.50% | A$0.01 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Casa Holdings Ltd | | | 4.46% | SGD 0.01 |
| Dinh Vu Port Investment & Development JSC | | | 11.19% | ₫1,500 |
| Hinduja Global Solutions Ltd | | | 1.32% | ₹75.00 |
| Saigon Beer Alcohol Beverage Corp | | | 10.31% | ₫1,000 |
| Tupy SA | | | 14.66% | R$0.15 |
| ALPS Active Equity Opportunity ETF | | | 0.58% | $0.01 |
| Bashinformsvyaz PJSC Class A | | | 8.57% | RUB 1.02 |
| GAIL (India) Ltd DR | | | 7.22% | $0.22 |
| Hibernia REIT PLC | | | 0.00% | €0.02 |
| Iposa Properties Socimi SA | | | 2.03% | €0.15 |
| Kusuri No Aoki Holdings | | | 0.37% | JP¥4 |
| Legg Mason Global Infrastructure ETF (USD) | | | 0.00% | $0.13 |
| PT Unggul Indah Cahaya Tbk | | | 1.68% | IDR 450.00 |
| RiverFront Dynamic Core Income ETF | | | 2.96% | $0.03 |
| RiverFront Dynamic US Dividend Advantage ETF | | | 1.45% | $0.08 |
| RiverFront Strategic Income Fund | | | 3.59% | $0.05 |
| Turners Automotive Group Ltd | | | 3.86% | NZ$0.05 |
| Xcel Energy Inc BRDR | | | 2.17% | R$1.24 |