| Goldman Sachs BDC Inc | | | 15.78% | $0.45 |
| GE Aerospace | | | 0.55% | $0.28 |
| Ellington Financial Inc | | | 12.56% | $0.13 |
| The Campbell's Co | | | 5.79% | $0.39 |
| China Construction Bank Corp Class H | | | 5.58% | HK$0.21 |
| Ellington Credit Co | | | 18.00% | $0.08 |
| Canadian Pacific Kansas City Ltd | | | 0.76% | CA$0.19 |
| CION Investment Corp | | | 21.40% | $0.05 |
| HELLENiQ ENERGY Holdings SA | | | 8.43% | €0.20 |
| JBS NV | | | 3.99% | $0.33 |
| UBS ETRACS Crude Oil Shares Covered Call ETN | | | 21.26% | $1.16 |
| Modiv Industrial Inc - Class C | | | 7.74% | $0.10 |
| UBS ETRACS Silver Shares Covered Call ETN | | | 31.31% | $0.74 |
| UBS ETRACS Gold Shares Covered Call ETN | | | 17.61% | $1.63 |
| ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C | | | 8.36% | $0.15 |
| US Global Investors Inc Class A | | | 2.71% | $0.01 |
| Two Harbors Investment Corp A | | | 8.26% | $0.51 |
| Clicks Group Ltd | | | 2.78% | ZAR 5.66 |
| Shoe Carnival Inc | | | 2.97% | $0.14 |
| Schroder Income Growth Fund PLC | | | 4.03% | £0.03 |
| Trinet Group Inc | | | 2.89% | $0.25 |
| Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C | | | 9.71% | $0.45 |
| Jiangsu Yanghe Distillery Co Ltd Class A | | | 8.73% | CN¥2.33 |
| Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B- | | | 7.78% | $0.48 |
| Reunert Ltd | | | 5.82% | ZAR 2.76 |
| Acme United Corp | | | 1.42% | $0.15 |
| Associated British Foods PLC ADR | | | 3.22% | $0.85 |
| FIRST TRUST HY OPPORTUNITIES 2027 TERM | | | 10.79% | $0.13 |
| Argent Industrial Ltd | | | 4.02% | ZAR 0.60 |
| Armanino Foods of Distinction Inc | | | 1.70% | $0.04 |
| British Smaller Companies VCT | | | 7.06% | £0.01 |
| British Smaller Companies VCT 2 | | | 7.80% | £0.01 |
| Heartland Financial USA Inc | | | 1.79% | $0.30 |
| Lewis Group Ltd | | | 9.25% | ZAR 3.00 |
| Netcare Ltd | | | 4.95% | ZAR 0.40 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.50% | $0.00 |
| British Land Co PLC ADR | | | 5.64% | $0.15 |
| CF Bankshares Inc | | | 1.06% | $0.07 |
| Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units | | | 13.47% | R$0.84 |
| Hi-Lex Corp | | | 1.32% | JP¥20 |
| Kingmaker Footwear Holdings Ltd | | | 0.73% | HK$0.02 |
| NexPoint Real Estate Finance Inc 8.50% PRF PERPETUAL USD 25 - Ser A | | | 8.63% | $0.53 |
| Primeserv Group Ltd | | | 1.09% | ZAR 0.03 |
| The Walt Disney Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.76% | R$0.14 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 0.15% | €0.00 |
| Anfield Universal Fixed Income ETF | | | 1.03% | $0.01 |
| Dollar General Corp BRDR | | | 1.11% | R$0.10 |
| Early Age Co Ltd | | | 4.02% | JP¥21 |
| Gakujo Co Ltd | | | 3.95% | JP¥39 |
| Match Group Inc BRDR | | | 1.83% | R$0.04 |
| Pacer American Energy Independence ETF | | | 1.63% | $0.16 |
| Pacer Aristotle Pacific Floating Rate High Income ETF | | | 4.47% | $0.21 |
| Pacer Trendpilot US Bond ETF | | | 3.56% | $0.07 |
| Putnam ESG Core Bond ETF - | | | 4.48% | $0.17 |
| Putnam ESG High Yield ETF - | | | 6.86% | $0.25 |
| RFG Holdings Ltd | | | 8.26% | ZAR 1.11 |
| Smart (J) & Co (Contractors) PLC | | | 2.50% | £0.02 |
| Software Service Inc | | | 1.23% | JP¥140 |