| GE Aerospace | | | 0,55 % | 0,08 $ |
| Ellington Financial Inc | | | 12,61 % | 0,10 $ |
| Games Workshop Group PLC | | | 3,20 % | 0,60 £ |
| Ellington Credit Co | | | 17,36 % | 0,28 $ |
| Credit Suisse Group AG ADR | | | 0,00 % | 0,08 $ |
| Canadian Pacific Kansas City Ltd | | | 0,79 % | 0,19 CA$ |
| Adamas Trust Inc | | | 10,85 % | 0,40 $ |
| TotalEnergies SE ADR | | | 5,02 % | 0,80 $ |
| American Financial Group Inc | | | 2,70 % | 0,50 $ |
| Diploma PLC | | | 1,11 % | 0,30 £ |
| Capricorn Energy PLC | | | 0,00 % | 1,30 £ |
| UBS ETRACS Crude Oil Shares Covered Call ETN | | | 22,06 % | 0,06 $ |
| Saba Capital Income & Opportunities Fund | | | 15,67 % | 0,01 $ |
| UBS ETRACS Silver Shares Covered Call ETN | | | 32,50 % | 0,12 $ |
| Saba Closed-End Funds ETF | | | 7,75 % | 0,14 $ |
| City Office REIT Inc | | | 5,72 % | 0,15 $ |
| Gold Resource Corp | | | 0,00 % | 0,00 $ |
| UBS ETRACS Gold Shares Covered Call ETN | | | 17,95 % | 0,07 $ |
| MV Oil Trust | | | 43,51 % | 0,11 $ |
| Arrow Dow Jones Global Yield ETF | | | 7,29 % | 0,03 $ |
| US Global Investors Inc Class A | | | 2,72 % | 0,00 $ |
| Clicks Group Ltd | | | 2,74 % | 4,50 ZAR |
| Shoe Carnival Inc | | | 2,82 % | 0,09 $ |
| Reunert Ltd | | | 5,82 % | 1,92 ZAR |
| FIRST TRUST HY OPPORTUNITIES 2027 TERM | | | 10,77 % | 0,12 $ |
| City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A- | | | 6,53 % | 0,41 $ |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR | | | 3,91 % | 0,04 € |
| Mid Penn Bancorp Inc | | | 2,58 % | 0,05 $ |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6,42 % | 0,88 $ |
| Hyprop Investments Ltd | | | 9,26 % | 0,66 ZAR |
| Armanino Foods of Distinction Inc | | | 1,67 % | 0,02 $ |
| First Bancorp | | | 1,63 % | 0,18 $ |
| Lewis Group Ltd | | | 9,23 % | 1,33 ZAR |
| Saudia Dairy and Foodstuff Co | | | 7,58 % | 3,00 SAR |
| Takara & Co Ltd | | | 3,04 % | 27 ¥ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN | | | 0,00 % | 0,19 $ |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6,56 % | 1,13 $ |
| Hi-Lex Corp | | | 1,42 % | 23 ¥ |
| International Housewares Retail Co Ltd | | | 5,92 % | 0,09 HK$ |
| Kingmaker Footwear Holdings Ltd | | | 0,73 % | 0,02 HK$ |
| NexPoint Real Estate Finance Inc 8.50% PRF PERPETUAL USD 25 - Ser A | | | 8,55 % | 0,53 $ |
| Phillip SGX APAC Dividend Leaders REIT ETF | | | 3,87 % | 0,02 $ |
| Phillip Sing Income ETF | | | 3,69 % | 0,02 SGD |
| Primeserv Group Ltd | | | 1,09 % | 0,02 ZAR |
| Superlon Holdings Bhd | | | 2,88 % | 0,01 MYR |
| The Community Financial Corp | | | 0,00 % | 0,13 $ |
| abrdn SICAV I - Diversified Income Fund X Gross MInc | | | 5,27 % | 0,03 € |
| Bank of America Corp | | | 5,85 % | 0,37 $ |
| Brightcom Group Ltd | | | 0,00 % | 0,02 ₹ |
| Hiap Teck Venture Bhd | | | 1,85 % | 0,00 MYR |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 3,88 % | 0,04 $ |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 3,86 % | 0,04 HK$ |
| Jia Wei Lifestyle Inc | | | 7,28 % | 2,22 NT$ |
| Noranda Income Fund | | | 0,00 % | 0,03 $ |
| Perennial Income Generator Fund | | | 8,10 % | 0,01 AU$ |
| RFG Holdings Ltd | | | 8,10 % | 0,29 ZAR |