| Oracle Corp | | | 1.33% | $0.32 |
| GE Aerospace | | | 0.67% | $0.08 |
| McCormick & Co Inc | | | 2.37% | $0.37 |
| Ellington Financial Inc | | | 12.06% | $0.15 |
| Ellington Credit Co | | | 17.88% | $0.08 |
| Diageo PLC ADR | | | 3.60% | $2.10 |
| Ingredion Inc | | | 2.33% | $0.71 |
| American Financial Group Inc | | | 2.59% | $0.63 |
| Telefonica Brasil SA ADR | | | 3.57% | $0.25 |
| Telefonica Brasil SA ADR | | | 3.57% | $0.21 |
| McCormick & Co Inc | | | 2.35% | $0.37 |
| Cherry Hill Mortgage Investment Corp | | | 19.48% | $0.27 |
| UBS ETRACS Crude Oil Shares Covered Call ETN | | | 23.85% | $2.65 |
| TPG RE Finance Trust Inc | | | 12.52% | $0.24 |
| Modiv Industrial Inc Ordinary Shares - Class C | | | 8.00% | $0.09 |
| Prosegur Cash SA | | | 4.91% | €0.00 |
| Ignitis Group AB Ordinary Shares | | | 6.21% | €0.62 |
| UBS ETRACS Silver Shares Covered Call ETN | | | 22.83% | $1.74 |
| MV Oil Trust | | | 21.86% | $0.69 |
| Upbound Group Inc | | | 6.59% | $0.34 |
| Tatneft PJSC | | | 23.75% | RUB 32.71 |
| M&G (Lux) Global Dividend Fund EUR A Inc | | | 2.75% | €0.08 |
| UBS ETRACS Gold Shares Covered Call ETN | | | 13.96% | $1.27 |
| Ten Pao Group Holdings Ltd | | | 7.04% | HK$0.03 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.34% | $0.02 |
| China Resources Gas Group Ltd | | | 4.31% | HK$0.15 |
| Harvia PLC Ordinary Shares | | | 1.61% | €0.30 |
| Credit Suisse High Yield Bond | | | 9.03% | $0.02 |
| Tatneft PJSC | | | 23.85% | RUB 32.71 |
| United Security Bancshares | | | 5.30% | $0.11 |
| XP Malls Fundo De Investimento Imobiliario | | | 10.33% | R$0.74 |
| Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario | | | 9.77% | R$0.08 |
| BTG Pactual Logistica FII Ordinary Shares | | | 9.12% | R$0.73 |
| FIRST TRUST HY OPPORTUNITIES 2027 TERM | | | 10.59% | $0.13 |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6.45% | $0.88 |
| First Bancorp | | | 2.11% | $0.22 |
| Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units | | | 13.20% | R$1.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| CF Bankshares Inc | | | 1.19% | $0.05 |
| Cristalerias de Chile SA CRISTALES | | | 0.23% | CLP 50 |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6.44% | $1.13 |
| ESCON Japan REIT Investment Corp | | | 6.07% | JP¥3,604 |
| M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc | | | 8.15% | €0.14 |
| Misr Cement (Qena) | | | 0.00% | EGP 0.38 |
| NexPoint Real Estate Finance Inc 8.50% PRF PERPETUAL USD 25 - Ser A | | | 9.75% | $0.53 |
| Rail Vikas Nigam Ltd | | | 0.65% | ₹0.25 |
| Amundi Responsible Investing - Euro Corporate Bond Climate I2 C/D | | | 2.04% | €186.26 |
| Amundi Responsible Investing - Impact Green Bonds R2 D | | | 1.86% | €0.65 |
| Astro Malaysia Holdings Bhd | | | 0.00% | MYR 0.01 |
| Bharat Heavy Electricals Ltd | | | 0.11% | ₹0.40 |
| Central Security Patrols Co Ltd | | | 2.31% | JP¥25 |
| Donpon Precision Inc | | | 3.39% | NT$0.50 |
| Falcon Power Co Ltd | | | 0.00% | NT$1.38 |
| Fundo DE Investimento Imobiliario BTG Pactual Shoppings Ordinary Shares | | | 16.10% | R$0.30 |
| Fundo Invest Imobiliario Campus Faria Lima | | | 8.83% | R$0.76 |
| Future Generation Global Investment Company Limited | | | 5.07% | A$0.04 |
| GDH Guangnan (Holdings) Ltd | | | 5.15% | HK$0.01 |
| Gemadept Corp | | | 3.57% | ₫1,022 |
| Hengyuan Refining Co Bhd | | | 0.00% | MYR 0.10 |
| Jiangsu Jibeier Pharmaceutical Co Ltd Class A | | | 2.16% | CN¥0.24 |
| JM Holdings Co Ltd | | | 1.77% | JP¥20 |
| Medialink Group Ltd | | | 5.85% | 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 |
| Multiplan Empreendimentos Imobiliarios SA | | | 3.51% | R$0.50 |
| Nippon Ski Resort Development Co Ltd | | | 1.61% | JP¥2 |
| Primorye Commercial Bank PJSC | | | 7.55% | RUB 2,400.00 |
| Quest Diagnostics Inc BRDR | | | 1.35% | R$1.72 |
| Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units | | | 11.87% | R$0.15 |
| Sewon Precision Industry Co Ltd | | | 1.76% | ₩25 |
| Sunfun Info Co Ltd | | | 2.31% | NT$0.01 |
| Tamilnadu Petroproducts Ltd | | | 1.55% | ₹3.00 |
| TANFAC Industries Ltd | | | 0.22% | ₹5.50 |
| Transjamaican Highway Ltd Ordinary Shares | | | 5.17% | JMD 0.09 |
| WAM Global Limited | | | 5.20% | A$0.06 |
| Xp Industrial Fundo Investimento Imobiliario | | | 12.27% | R$0.64 |
| Yufo Electronics Co Ltd | | | 4.99% | NT$2.00 |
| Zhejiang Jinghua Laser Technology Co Ltd Class A | | | 2.68% | CN¥0.25 |