| Oracle Corp | | | 1.33% | $0.40 |
| GE Aerospace | | | 0.67% | $0.08 |
| Ellington Financial Inc | | | 12.06% | $0.09 |
| Ellington Credit Co | | | 17.88% | $0.08 |
| TotalEnergies SE ADR | | | 6.58% | $0.81 |
| American Financial Group Inc | | | 2.63% | $0.71 |
| Brookfield Real Assets Income Fund Inc. | | | 11.02% | $0.12 |
| Fairfax Financial Holdings Ltd Shs Subord.Vtg | | | 0.98% | $15.00 |
| UBS ETRACS Crude Oil Shares Covered Call ETN | | | 23.77% | $0.84 |
| Simpson Manufacturing Co Inc | | | 0.74% | $0.27 |
| TPG RE Finance Trust Inc | | | 12.52% | $0.24 |
| Modiv Industrial Inc Ordinary Shares - Class C | | | 8.00% | $0.09 |
| Volta Finance | | | 9.81% | €0.14 |
| Mexico Fund, Inc | | | 5.52% | $0.22 |
| Rosneft Oil Co | | | 14.21% | RUB 30.77 |
| Immersion Corp | | | 2.47% | $0.05 |
| UBS ETRACS Silver Shares Covered Call ETN | | | 23.03% | $0.52 |
| Sirius Real Estate Ltd | | | 5.52% | €0.03 |
| MV Oil Trust | | | 21.86% | $0.47 |
| Sylvamo Corp Ordinary Shares When Issued | | | 3.42% | $0.30 |
| UBS ETRACS Gold Shares Covered Call ETN | | | 14.02% | $1.02 |
| Magnit PJSC | | | 19.76% | RUB 412.13 |
| Embotelladora Andina SA | | | 6.39% | CLP 35 |
| Compass Diversified Holdings | | | 14.37% | $0.25 |
| Law Debenture Corporation | | | 3.54% | £0.08 |
| Mineros SA | | | 6.50% | $0.02 |
| Ricegrowers Ltd Class B | | | 5.45% | A$0.15 |
| Marketwise Inc Ordinary Shares - Class A | | | 5.29% | $0.01 |
| Smart Metering Systems PLC | | | 0.90% | £0.08 |
| SoFi Weekly Dividend ETF | | | 0.24% | $0.02 |
| Johnson Outdoors Inc Class A | | | 5.01% | $0.33 |
| M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc | | | 8.20% | €0.18 |
| XP Malls Fundo De Investimento Imobiliario | | | 10.33% | R$0.92 |
| Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario | | | 9.77% | R$0.08 |
| BTG Pactual Logistica FII Ordinary Shares | | | 9.12% | R$0.81 |
| FIRST TRUST HY OPPORTUNITIES 2027 TERM | | | 10.59% | $0.13 |
| Global X Robotics & Artificial Intelligence UCITS ETF USD Inc | | | 0.27% | $0.01 |
| The Global Smaller Companies Trust PLC | | | 1.81% | £0.01 |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6.45% | $0.88 |
| M&G (Lux) Income Allocation Fund EUR A Inc | | | 4.29% | €0.03 |
| Wabash National Corp | | | 3.67% | $0.08 |
| Dios Fastigheter AB | | | 3.29% | SEK 0.50 |
| First Bancorp | | | 2.11% | $0.22 |
| Global X U.S. Infrastructure Development UCITS ETF USD Dis | | | 0.41% | $0.08 |
| M&G (Lux) Global Listed Infrastructure Fund EUR A Inc | | | 3.67% | €0.09 |
| Nam Viet JSC | | | 5.41% | ₫700 |
| Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units | | | 13.01% | R$1.00 |
| 360 Capital REIT | | | 8.00% | A$0.01 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.38% | $0.00 |
| Clime Capital Ltd | | | 7.20% | A$0.01 |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6.44% | $1.13 |
| NexPoint Real Estate Finance Inc 8.50% PRF PERPETUAL USD 25 - Ser A | | | 9.75% | $0.53 |
| 360 Capital Group | | | 5.51% | A$0.02 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.51% | €0.00 |
| Digital Realty Trust Inc BRDR | | | 2.08% | R$1.04 |
| Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units | | | 13.23% | R$0.65 |
| Fundo DE Investimento Imobiliario BTG Pactual Shoppings Ordinary Shares | | | 16.10% | R$0.87 |
| Fundo Invest Imobiliario Campus Faria Lima | | | 8.83% | R$0.83 |
| GFM Services Bhd | | | 9.44% | MYR 0.01 |
| Global X Autonomous & Electric Vehicles UCITS ETF USD Inc | | | 1.48% | $0.07 |
| Global X Video Games & Esports ETF D | | | 0.35% | $0.02 |
| Hagihara Industries Inc | | | 4.83% | JP¥25 |
| Lemtech Holdings Co Ltd | | | 3.34% | NT$0.83 |
| Malteries Franco-Belges | | | 0.46% | €3.93 |
| RAM Essential Services Property Fund | | | 8.62% | A$0.01 |
| Sheh Fung Screws Co Ltd | | | 14.45% | NT$1.48 |
| Sunwah Kingsway Capital Holdings Ltd | | | 8.77% | HK$0.01 |
| Thac BA Hydropower JSC | | | 2.51% | ₫1,000 |
| Vident U.S. Bond Strategy ETF | | | 4.40% | $0.19 |
| Village Super Market Inc Class A | | | 2.76% | $0.25 |
| Weathernews Inc | | | 1.93% | JP¥30 |
| Xcel Energy Inc BRDR | | | 2.32% | R$0.90 |
| Xp Industrial Fundo Investimento Imobiliario | | | 12.27% | R$0.61 |