| Oracle Corp | | | 0.83% | $0.32 |
| GE Aerospace | | | 0.67% | $0.08 |
| McCormick & Co Inc | | | 2.28% | $0.37 |
| Ellington Financial Inc | | | 12.86% | $0.15 |
| Ellington Credit Co | | | 14.63% | $0.08 |
| Ingredion Inc | | | 2.32% | $0.71 |
| Diageo PLC ADR | | | 3.30% | $2.10 |
| American Financial Group Inc | | | 2.34% | $0.63 |
| Telefonica Brasil SA ADR | | | 6.12% | $0.26 |
| McCormick & Co Inc | | | 2.29% | $0.37 |
| UBS ETRACS Crude Oil Shares Covered Call ETN | | | 21.88% | $2.65 |
| Cherry Hill Mortgage Investment Corp | | | 18.87% | $0.27 |
| Modiv Industrial Inc Ordinary Shares - Class C | | | 7.40% | $0.09 |
| TPG RE Finance Trust Inc | | | 10.95% | $0.24 |
| Prosegur Cash SA | | | 7.39% | €0.00 |
| Ignitis Group AB Ordinary Shares | | | 6.94% | €0.62 |
| MV Oil Trust | | | 15.92% | $0.69 |
| Upbound Group Inc | | | 5.18% | $0.34 |
| Tatneft PJSC | | | 19.23% | RUB 32.71 |
| M&G (Lux) Global Dividend Fund EUR A Inc | | | 2.56% | €0.08 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.25% | $0.02 |
| Ten Pao Group Holdings Ltd | | | 10.00% | HK$0.03 |
| Harvia PLC Ordinary Shares | | | 1.59% | €0.30 |
| UBS ETRACS Silver Shares Covered Call ETN | | | 20.00% | $1.74 |
| UBS ETRACS Gold Shares Covered Call ETN | | | 11.26% | $1.27 |
| China Resources Gas Group Ltd | | | 4.22% | HK$0.15 |
| Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario | | | 8.57% | R$0.77 |
| BTG Pactual Logistica FII Ordinary Shares | | | 9.12% | R$0.73 |
| XP Malls Fundo De Investimento Imobiliario | | | 9.13% | R$0.74 |
| 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% | $0.13 |
| Tatneft PJSC | | | 19.32% | RUB 32.71 |
| United Security Bancshares | | | 4.68% | $0.11 |
| Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units | | | 12.12% | R$1.00 |
| Cristalerias de Chile SA CRISTALES | | | 1.49% | CLP 50 |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6.31% | $1.13 |
| ESCON Japan REIT Investment Corp | | | 6.04% | JP¥3,604 |
| First Bancorp | | | 1.97% | $0.22 |
| M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc | | | 7.05% | €0.14 |
| Misr Cement (Qena) | | | 0.00% | EGP 0.38 |
| NexPoint Real Estate Finance Inc 8.50% PRF PERPETUAL USD 25 - Ser A | | | 9.07% | $0.53 |
| Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units | | | 13.74% | R$0.15 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Amundi Responsible Investing - Euro Corporate Bond Climate I2 C/D | | | 2.05% | €186.26 |
| Amundi Responsible Investing - Impact Green Bonds R2 D | | | 1.87% | €0.65 |
| Astro Malaysia Holdings Bhd | | | 12.90% | MYR 0.01 |
| Bharat Heavy Electricals Ltd | | | 0.11% | ₹0.40 |
| Central Security Patrols Co Ltd | | | 2.07% | JP¥25 |
| CF Bankshares Inc | | | 1.11% | $0.05 |
| Donpon Precision Inc | | | 2.86% | NT$0.50 |
| Falcon Power Co Ltd | | | 1.52% | NT$1.38 |
| Fundo DE Investimento Imobiliario BTG Pactual Shoppings Ordinary Shares | | | 3.78% | R$0.30 |
| Fundo Invest Imobiliario Campus Faria Lima | | | 8.38% | R$0.76 |
| Future Generation Global Investment Company Limited | | | 5.40% | A$0.04 |
| GDH Guangnan (Holdings) Ltd | | | 4.92% | HK$0.01 |
| Gemadept Corp | | | 2.88% | ₫1,022 |
| Hengyuan Refining Co Bhd | | | 0.00% | MYR 0.10 |
| Jiangsu Jibeier Pharmaceutical Co Ltd Class A | | | 2.08% | CN¥0.24 |
| JM Holdings Co Ltd | | | 1.65% | JP¥20 |
| Medialink Group Ltd | | | 8.23% | HK$0.00 |
| Middle East Paper Co | | | 2.17% | SAR 0.38 |
| More Gestao Ativa DE Recebiveis Fundo DE Investimento Imobiliario Units | | | 1.49% | R$1.00 |
| Multiplan Empreendimentos Imobiliarios SA | | | 3.63% | R$0.50 |
| Nippon Ski Resort Development Co Ltd | | | 1.95% | JP¥7 |
| Primorye Commercial Bank PJSC | | | 6.11% | RUB 2,400.00 |
| Quest Diagnostics Inc BRDR | | | 1.33% | R$1.72 |
| Rail Vikas Nigam Ltd | | | 0.49% | ₹0.25 |
| Sewon Precision Industry Co Ltd | | | 2.15% | ₩25 |
| Sunfun Info Co Ltd | | | 1.48% | NT$0.01 |
| Tamilnadu Petroproducts Ltd | | | 1.43% | ₹3.00 |
| TANFAC Industries Ltd | | | 0.23% | ₹5.50 |
| Transjamaican Highway Ltd Ordinary Shares | | | 4.50% | JMD 0.09 |
| WAM Global Limited | | | 6.20% | A$0.06 |
| Xp Industrial Fundo Investimento Imobiliario | | | 9.00% | R$0.64 |
| Yufo Electronics Co Ltd | | | 4.56% | NT$2.00 |
| Zhejiang Jinghua Laser Technology Co Ltd Class A | | | 2.69% | CN¥0.25 |