| Ellington Financial Inc | | | 12.61% | $0.13 |
| MidCap Financial Investment Corp | | | 11.04% | $0.38 |
| Ellington Credit Co | | | 14.44% | $0.08 |
| Halliburton Co | | | 2.23% | $0.17 |
| Mercury General Corp | | | 1.72% | $0.32 |
| Brookfield Real Assets Income Fund Inc. | | | 11.85% | $0.12 |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 16.54% | $0.50 |
| Gabelli Equity Trust Inc 5% PRF PERPETUAL USD 25 Ser K | | | 5.49% | $0.31 |
| GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B- | | | 5.71% | $0.31 |
| Open House Group Co Ltd | | | 2.90% | JP¥83 |
| Mercer International Inc | | | 4.78% | $0.08 |
| Marketwise Inc Ordinary Shares - Class A | | | 7.84% | $0.01 |
| Voya Financial Inc | | | 2.25% | $0.45 |
| Marfrig Global Foods SA | | | 16.44% | R$2.82 |
| FIRST TRUST HY OPPORTUNITIES 2027 TERM | | | 12.05% | $0.13 |
| Gabelli Equity Trust Inc Cum Pfd Shs Series -G- | | | 5.42% | $0.31 |
| Brighthouse Financial Inc 6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int | | | 7.00% | $0.42 |
| Cambria Emerging Shareholder Yield ETF | | | 6.43% | $0.06 |
| Cambria Foreign Shareholder Yield ETF | | | 6.44% | $0.21 |
| Cambria Global Value ETF | | | 6.58% | $0.19 |
| Cambria Shareholder Yield ETF | | | 2.32% | $0.13 |
| Duke Energy Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.50% | R$5.71 |
| Auburn National Bancorp Inc | | | 4.91% | $0.27 |
| Avery Dennison Corp BRDR | | | 1.21% | R$1.75 |
| AXS Knowledge Leaders ETF | | | 1.26% | $0.56 |
| Becamex Infrastructure Development JSC | | | 5.30% | ₫700 |
| Brighthouse Financial Inc 4.625% PRF PERPETUAL USD 25 - Ser D | | | 6.56% | $0.29 |
| Brighthouse Financial Inc 5.375% PRF PERPETUAL USD 25 - Ser C 1/1000th int | | | 6.51% | $0.34 |
| Brighthouse Financial Inc 6.60% PRF PERPETUAL USD 25 - Ser A 1/1000th int | | | 7.07% | $0.41 |
| Business Coach Inc | | | 8.68% | JP¥50 |
| Cambria Cannabis ETF | | | 5.33% | $0.05 |
| Cambria Tail Risk ETF | | | 4.84% | $0.12 |
| Cambria Value and Momentum ETF | | | 1.67% | $0.07 |
| Capital Asset Planning Inc | | | 2.23% | JP¥8 |
| Columbia International Equity Income ETF | | | 3.11% | $0.32 |
| Columbia U.S. Equity Income ETF | | | 2.08% | $0.25 |
| Daiichi Co Ltd | | | 2.60% | JP¥30 |
| Delpha Construction Co Ltd | | | 4.60% | NT$0.58 |
| DuPont de Nemours Inc Brazilian Depository Receipt Repr 1 Sh | | | 1.78% | R$2.16 |
| Electronic Arts Inc ADR | | | 0.32% | R$0.38 |
| ERShares NextGen Entrepreneurs ETF | | | 1.80% | $0.04 |
| Hennge KK Ordinary Shares | | | 0.48% | JP¥3 |
| Japan Ecosystem Co Ltd | | | 1.33% | JP¥26 |
| Jollibee Foods Corp ADR | | | 1.16% | $0.12 |
| Lam Dong Mineral And Building Material JSC | | | 6.43% | ₫1,000 |
| Masaru Corp | | | 5.59% | JP¥125 |
| MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.51% | R$3.01 |
| Panora Gayrimenkul Yatirim Ortakligi AS | | | 4.44% | TRY 0.56 |
| Peers Co Ltd | | | 4.06% | JP¥16 |
| PVH Corp BRDR | | | 0.12% | R$0.08 |
| Shoei Co Ltd | | | 4.98% | JP¥70 |
| T. Rowe Price Dividend Growth ETF | | | 0.95% | $0.13 |
| T. Rowe Price Equity Income ETF | | | 1.72% | $0.21 |
| Texas Community Bancshares Inc | | | 1.08% | $0.04 |
| VF Corp ADR | | | 1.27% | R$0.18 |
| Water Supply Sewerage Construction and Investment JSC | | | 11.11% | ₫1,000 |
| Yokorei Co Ltd | | | 2.92% | JP¥12 |