| Oracle Corp | | | 0.71% | $0.32 |
| GE Aerospace | | | 0.49% | $0.08 |
| McCormick & Co Inc | | | 2.74% | $0.37 |
| Ellington Financial Inc | | | 11.85% | $0.15 |
| Ellington Credit Co | | | 16.84% | $0.08 |
| Diageo PLC ADR | | | 4.40% | $2.10 |
| Ingredion Inc | | | 2.71% | $0.71 |
| American Financial Group Inc | | | 2.20% | $0.63 |
| Telefonica Brasil SA ADR | | | 3.10% | $0.25 |
| Telefonica Brasil SA ADR | | | 3.10% | $0.21 |
| McCormick & Co Inc | | | 2.75% | $0.37 |
| Cherry Hill Mortgage Investment Corp | | | 21.83% | $0.27 |
| UBS ETRACS Crude Oil Shares Covered Call ETN | | | 29.13% | $2.65 |
| TPG RE Finance Trust Inc | | | 11.14% | $0.24 |
| Prosegur Cash SA | | | 5.72% | €0.00 |
| Modiv Industrial Inc - Class C | | | 7.88% | $0.09 |
| Ignitis Group AB | | | 6.57% | €0.62 |
| UBS ETRACS Silver Shares Covered Call ETN | | | 18.28% | $1.74 |
| Upbound Group Inc | | | 6.38% | $0.34 |
| M&G (Lux) Global Dividend Fund EUR A Inc | | | 2.87% | €0.08 |
| MV Oil Trust | | | 12.19% | $0.69 |
| UBS ETRACS Gold Shares Covered Call ETN | | | 14.46% | $1.27 |
| Tatneft PJSC | | | 21.76% | RUB 32.71 |
| Ten Pao Group Holdings Ltd | | | 5.77% | HK$0.03 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.18% | $0.02 |
| China Resources Gas Group Ltd | | | 5.16% | HK$0.15 |
| Harvia PLC | | | 2.18% | €0.30 |
| Credit Suisse High Yield Bond | | | 8.86% | $0.02 |
| United Security Bancshares | | | 5.01% | $0.11 |
| Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario | | | 9.52% | R$0.08 |
| Tatneft PJSC | | | 21.85% | RUB 32.71 |
| XP Malls Fundo De Investimento Imobiliario | | | 10.43% | R$0.74 |
| BTG Pactual Logistica FII | | | 9.12% | R$0.73 |
| FIRST TRUST HY OPPORTUNITIES 2027 TERM | | | 10.32% | $0.13 |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6.32% | $0.88 |
| First Bancorp | | | 1.73% | $0.22 |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6.20% | $1.13 |
| Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units | | | 14.38% | R$1.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| CF Bankshares Inc | | | 1.32% | $0.05 |
| Cristalerias de Chile SA CRISTALES | | | 0.25% | CLP 50 |
| Fundo DE Investimento Imobiliario BTG Pactual Shoppings | | | 14.04% | R$0.30 |
| Hengyuan Refining Co Bhd | | | 0.00% | MYR 0.10 |
| M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc | | | 8.06% | €0.14 |
| Misr Cement (Qena) | | | 0.00% | EGP 0.38 |
| NexPoint Real Estate Finance Inc 8.50% PRF PERPETUAL USD 25 - Ser A | | | 8.80% | $0.53 |
| Rail Vikas Nigam Ltd | | | 0.51% | ₹0.25 |
| Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units | | | 13.78% | R$0.15 |
| Amundi Responsible Investing - Euro Corporate Bond Climate I2 C/D | | | 1.99% | €186.26 |
| Amundi Responsible Investing - Impact Green Bonds R2 D | | | 1.84% | €0.65 |
| Astro Malaysia Holdings Bhd | | | 0.00% | MYR 0.01 |
| Bharat Heavy Electricals Ltd | | | 0.22% | ₹0.40 |
| Central Security Patrols Co Ltd | | | 2.32% | JP¥25 |
| Diageo PLC Cedear | | | 3.75% | ARS 0.35 |
| Donpon Precision Inc | | | 11.09% | NT$0.71 |
| ESCON Japan REIT Investment Corp | | | 5.66% | JP¥3,604 |
| Falcon Power Co Ltd | | | 0.00% | NT$1.38 |
| Fundo Invest Imobiliario Campus Faria Lima | | | 8.63% | R$0.76 |
| Future Generation Global Investment Company Limited | | | 5.03% | A$0.04 |
| GDH Guangnan (Holdings) Ltd | | | 5.56% | HK$0.01 |
| Gemadept Corp | | | 2.79% | ₫1,022 |
| Jiangsu Jibeier Pharmaceutical Co Ltd Class A | | | 2.20% | CN¥0.24 |
| JM Holdings Co Ltd | | | 0.77% | JP¥20 |
| Medialink Group Ltd | | | 4.98% | HK$0.00 |
| Middle East Paper Co | | | 0.00% | SAR 0.38 |
| More Gestao Ativa DE Recebiveis Fundo DE Investimento Imobiliario Units | | | 0.00% | R$1.00 |
| Multibase India Ltd | | | 22.85% | ₹1.00 |
| Multiplan Empreendimentos Imobiliarios SA | | | 3.89% | R$0.50 |
| Nippon Ski Resort Development Co Ltd | | | 0.62% | JP¥2 |
| Primorye Commercial Bank PJSC | | | 6.92% | RUB 2,400.00 |
| Quest Diagnostics Inc BRDR | | | 1.26% | R$1.72 |
| Sandu Pharmaceuticals Ltd | | | 1.72% | ₹0.75 |
| Sewon Precision Industry Co Ltd | | | 1.84% | ₩25 |
| Sunfun Info Co Ltd | | | 2.26% | NT$0.01 |
| Tamilnadu Petroproducts Ltd | | | 1.15% | ₹3.00 |
| TANFAC Industries Ltd | | | 0.19% | ₹5.50 |
| Transjamaican Highway Ltd | | | 4.54% | JMD 0.09 |
| WAM Global Limited | | | 5.20% | A$0.06 |
| Xp Industrial Fundo Investimento Imobiliario | | | 12.58% | R$0.64 |
| Yufo Electronics Co Ltd | | | 5.89% | NT$2.00 |
| Zhejiang Jinghua Laser Technology Co Ltd Class A | | | 4.13% | CN¥0.25 |