| Stryker Corp | | | 0,88 % | 0,84 $ |
| Oxford Lane Capital Corporation | | | 22,78 % | 0,09 $ |
| Oxford Square Capital Corp BDC | | | 17,07 % | 0,04 $ |
| EOG Resources Inc | | | 3,55 % | 0,98 $ |
| OFS Credit Company Inc | | | 20,72 % | 0,12 $ |
| TC Energy Corp | | | 4,98 % | 0,85 CA$ |
| Capital Power Corp | | | 4,95 % | 0,65 CA$ |
| Northern Oil & Gas Inc | | | 6,84 % | 0,45 $ |
| Bank Bradesco SA Vz | | | 1,82 % | 0,29 R$ |
| NetDragon Websoft Holdings Ltd | | | 9,92 % | 0,50 HK$ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,93 % | 0,05 $ |
| MediaTek Inc | | | 4,19 % | 25,00 NT$ |
| Acer Inc DR | | | 6,99 % | 0,26 $ |
| WH Smith PLC | | | 3,51 % | 0,11 £ |
| Lonking Holdings Ltd | | | 6,67 % | 0,13 HK$ |
| Wuling Motors Holdings Ltd | | | 1,23 % | 0,01 CN¥ |
| Argo Blockchain plc 8.75% Senior Notes due 2026 | | | 31,49 % | 0,55 $ |
| Jinmao Property Services Co Ltd | | | 6,00 % | 0,10 HK$ |
| Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4- | | | 7,31 % | 0,39 CA$ |
| West China Cement Ltd | | | 2,50 % | 0,03 CN¥ |
| Beijing Jingneng Clean Energy Co Ltd Class H | | | 6,77 % | 0,14 CN¥ |
| BP PLC | | | 5,61 % | 0,05 £ |
| Mahindra & Mahindra Ltd | | | 0,83 % | 25,30 ₹ |
| Mesa Royalty Trust | | | 3,91 % | 0,03 CA$ |
| Greentown China Holdings Ltd | | | 3,33 % | 0,30 CN¥ |
| Bank Bradesco SA | | | 1,76 % | 0,27 R$ |
| K Wah International Holdings Ltd | | | 5,11 % | 0,05 HK$ |
| Luzhou Xinglu Water (Group) Co Ltd Registered Shs -H- Reg S | | | 7,14 % | 0,04 CN¥ |
| OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C | | | 6,20 % | 0,13 $ |
| Patrimoine et Commerce | | | 5,55 % | 1,35 € |
| SRH Total Return Fund, Inc | | | 3,82 % | 0,17 $ |
| Camellia PLC | | | 5,20 % | 2,60 £ |
| Aeon Credit Service (Asia) Co Ltd | | | 7,94 % | 0,25 HK$ |
| Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6 | | | 6,67 % | 0,31 CA$ |
| Croatia Osiguranje DD Class A | | | 12,74 % | 106,52 € |
| Saigon Beer Alcohol Beverage Corp | | | 14,57 % | 3.000 ₫ |
| Shougang Century Holdings Ltd | | | 4,28 % | 0,02 HK$ |
| Tien Wah Press Holdings Bhd | | | 6,87 % | 0,03 MYR |
| Acer Inc DR | | | 0,00 % | 0,26 NT$ |
| BAIOO Family Interactive Ltd | | | 2,67 % | 0,01 HK$ |
| Beijing Chunlizhengda Medical Instruments Co Ltd Shs -H- Reg S | | | 5,78 % | 0,05 CN¥ |
| BP PLC | | | 5,44 % | 0,04 £ |
| China Electronics Huada Technology Co Ltd | | | 6,47 % | 0,09 HK$ |
| Clifford Modern Living Holdings Ltd | | | 8,82 % | 0,05 HK$ |
| Croatia Osiguranje DD 8 % Cum Pref Registered Shs Series -B | | | 0,00 % | 106,52 € |
| DKSH Holdings Malaysia Bhd | | | 3,87 % | 0,19 MYR |
| Hing Yip Holdings Ltd | | | 2,04 % | 0,01 HK$ |
| Humana Inc BRDR | | | 1,01 % | 0,08 R$ |
| Jinshang Bank Co Ltd Class H | | | 6,08 % | 0,08 CN¥ |
| Lingbao Gold Group Co Ltd Class H | | | 0,94 % | 0,08 CN¥ |
| M Dias Branco SA Industria e Comercio de Alimentos | | | 2,57 % | 0,03 R$ |
| OCB Bhd | | | 3,01 % | 0,02 MYR |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E | | | 5,51 % | 0,11 $ |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F | | | 8,03 % | 0,16 $ |
| Organizacion Cultiba SAB de CV | | | 4,91 % | 0,55 MX$ |
| Regency Centers Corp 5.875% PRF PERPETUAL USD - Ser B | | | 6,40 % | 0,37 $ |
| Rizhao Port Jurong Co Ltd Class H | | | 4,29 % | 0,03 CN¥ |
| Sysco Corp BRDR | | | 2,11 % | 1,07 R$ |
| Tian Ge Interactive Holdings Ltd | | | 6,78 % | 0,02 HK$ |
| WAM Global Limited | | | 5,20 % | 0,04 AU$ |
| Wanguo Gold Group Ltd | | | 2,02 % | 0,24 HK$ |