| ARMOUR Residential REIT Inc | | | 18.12% | $0.24 |
| Orchid Island Capital Inc | | | 19.89% | $0.12 |
| Phoenix Group Holdings PLC | | | 8.27% | £0.27 |
| Marvell Technology Inc | | | 0.26% | $0.06 |
| Healthpeak Properties Inc | | | 6.47% | $0.10 |
| Mo-BRUK SA | | | 4.54% | PLN 13.17 |
| Adamas Trust Inc | | | 12.03% | $0.23 |
| Bank of Ireland Group PLC | | | 3.48% | €0.25 |
| Centrica PLC | | | 2.84% | £0.02 |
| EMCOR Group Inc | | | 0.14% | $0.25 |
| Virtus Artificial Intelligence & Technology Opportunities Fund | | | 7.48% | $0.15 |
| China Resources Power Holdings Co Ltd | | | 5.72% | HK$0.36 |
| H.B. Fuller Co | | | 1.56% | $0.24 |
| abrdn Diversified Income & Growth PLC | | | 13.27% | £0.02 |
| Virtus Diversified Income & Convertible Fund | | | 8.55% | $0.18 |
| Mexico Fund, Inc | | | 5.26% | $0.25 |
| Virtus Total Return Fund Inc. | | | 9.16% | $0.05 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14.31% | $0.06 |
| Virtus Convertible & Income Fund | | | 11.38% | $0.14 |
| Tsakos Energy Navigation Ltd Series F | | | 8.85% | $0.59 |
| ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C | | | 10.34% | $0.64 |
| Keck Seng Investments (Hong Kong) Ltd | | | 4.24% | HK$0.03 |
| Beijer Ref AB Class B | | | 0.92% | SEK 0.70 |
| Virtus Convertible & Income Fund II | | | 10.42% | $0.12 |
| Arbor Realty Trust Inc 6.375% PRF PERPETUAL USD 25 - Ser D | | | 8.52% | $0.40 |
| Arbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser F | | | 6.89% | $0.39 |
| Virtus Global Multi-Sector Income Fund | | | 12.02% | $0.08 |
| Xtep International Holdings Ltd | | | 4.71% | HK$0.18 |
| Arbor Realty Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser E | | | 8.39% | $0.39 |
| Compass Diversified Holdings Series C | | | 10.25% | $0.49 |
| China Yongda Automobiles Services Holdings Ltd | | | 7.92% | HK$0.08 |
| Hansoh Pharmaceutical Group Co Ltd | | | 1.17% | HK$0.23 |
| Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C- | | | 7.72% | $0.50 |
| Atlas Corp H | | | 6.95% | $0.49 |
| Compass Diversified Holdings | | | 10.49% | $0.49 |
| Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser C | | | 8.53% | $0.54 |
| Gresham House Income & Growth 2 VCT PLC | | | 8.05% | £0.02 |
| China Merchants Commercial REIT | | | 8.79% | HK$0.06 |
| Shriro Holdings Ltd | | | 6.80% | A$0.03 |
| ACRES Commercial Realty Corp 7.875% PRF PERPETUAL USD 25 - Ser D | | | 9.08% | $0.49 |
| Perenti Ltd | | | 2.51% | A$0.04 |
| Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D- | | | 7.71% | $0.50 |
| Airtac International Group | | | 2.23% | NT$19.55 |
| Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | | | 5.76% | $18.13 |
| Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A- | | | 10.80% | $0.45 |
| Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A | | | 9.93% | $0.62 |
| Elve SA | | | 7.02% | €0.40 |
| Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.70% | R$0.45 |
| SYS Holdings Co Ltd | | | 1.22% | JP¥7 |
| Avation PLC | | | 0.46% | £0.01 |
| Banco De Valores SA Shs 1 Vote | | | 1.51% | ARS 0.42 |
| Gresham House Income & Growth VCT PLC | | | 8.20% | £0.03 |
| Hyundai Department Store Co Ltd | | | 2.19% | ₩500 |
| Hyundai G.F Holdings Co Ltd | | | 3.45% | ₩65 |
| IHH Healthcare Bhd | | | 1.26% | SGD 0.05 |
| KFH Capital REIT Units | | | 4.04% | KWD 0.004 |
| Land and Houses PCL Units Non-Voting Depository receipt | | | 10.53% | THB 0.13 |
| Tien Wah Press Holdings Bhd | | | 6.63% | MYR 0.03 |
| Advance Auto Parts Inc BRDR | | | 1.36% | R$0.06 |
| Al-Jouf Agriculture Development Co | | | 2.91% | SAR 0.70 |
| Balnibarbi Co Ltd | | | 0.65% | JP¥5 |
| Brass Corp | | | 1.20% | JP¥8 |
| CN Logistics International Holdings Ltd | | | 0.59% | HK$0.01 |
| Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B | | | 6.61% | $0.39 |
| Emerald Finance Ltd | | | 0.11% | ₹0.09 |
| Eternal Hospitality Group Co Ltd | | | 1.58% | JP¥23 |
| FFI Holdings Ltd | | | 4.74% | A$0.13 |
| Geovision Inc | | | 8.76% | NT$4.00 |
| Gulf Oil Lubricants India Ltd | | | 3.93% | ₹28.00 |
| Haleos Labs Ltd | | | 0.13% | ₹1.50 |
| Heineken Malaysia Bhd | | | 7.37% | MYR 0.40 |
| IDEX Corp BRDR | | | 1.19% | R$0.13 |
| JM Holdings Co Ltd | | | 0.79% | JP¥24 |
| Kurashicom Inc | | | 2.23% | JP¥48 |
| Mynews Holdings Bhd | | | 2.34% | MYR 0.01 |
| Ohmori Co Ltd | | | 1.63% | JP¥12 |
| Poh Huat Resources Holdings Bhd | | | 8.51% | MYR 0.02 |
| Powertip Tech Corp | | | 9.19% | NT$1.00 |
| Salter Brothers Emerging Companies Limited | | | 5.47% | A$0.02 |
| Sougou Shouken Co Ltd | | | 2.37% | JP¥20 |
| Sunteck Realty Ltd | | | 0.35% | ₹1.50 |
| Sysco Corp BRDR | | | 1.95% | R$1.04 |
| Taipei Star Bank | | | 3.38% | NT$0.40 |
| Texton Property Fund Ltd Accum.Units ZAR | | | 40.00% | ZAR 0.64 |
| Turners Automotive Group Ltd | | | 4.14% | NZ$0.07 |