| Fielmann Group AG | | | 2,67 % | 1,15 € |
| Stellus Capital Investment Corp BDC | | | 12,55 % | 0,13 $ |
| Vidrala SA | | | 1,64 % | 0,43 € |
| Rexford Industrial Realty Inc | | | 5,28 % | 0,43 $ |
| CIE Automotive SA | | | 4,16 % | 0,46 € |
| Modiv Industrial Inc Ordinary Shares - Class C | | | 7,65 % | 0,10 $ |
| Samsonite Group SA | | | 6,44 % | 0,11 $ |
| Compagnie Chargeurs Invest | | | 1,20 % | 0,13 € |
| Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A- | | | 12,47 % | 0,69 $ |
| Braemar Hotels & Resorts Inc | | | 10,47 % | 0,05 $ |
| Firm Capital Property Trust | | | 8,60 % | 0,04 CA$ |
| Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D | | | 16,74 % | 0,20 $ |
| Any Security Printing Co PLC | | | 7,38 % | 450,00 HUF |
| Firm Capital Mortgage Investment Corp | | | 8,07 % | 0,08 CA$ |
| Manhattan Bridge Capital Inc | | | 8,53 % | 0,12 $ |
| China Overseas Grand Oceans Group Ltd | | | 5,49 % | 0,07 HK$ |
| Shenzhen Investment Holdings Bay Area Development Co Ltd | | | 9,24 % | 0,08 HK$ |
| Tongcheng Travel Holdings Ltd | | | 0,81 % | 0,18 HK$ |
| Chengdu Expressway Co Ltd Class H | | | 5,47 % | 0,10 CN¥ |
| China Overseas Property Holdings Ltd | | | 3,40 % | 0,10 HK$ |
| Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J | | | 6,95 % | 0,43 $ |
| K W Nelson Interior Design and Contracting Group Ltd | | | 25,97 % | 0,02 HK$ |
| Leeport (Holdings) Ltd | | | 8,70 % | 0,03 HK$ |
| Telefonica Brasil SA | | | 3,97 % | 0,62 R$ |
| Yip's Chemical Holdings Ltd | | | 9,52 % | 0,11 HK$ |
| C-MER Medical Holdings Ltd Ordinary Shares | | | 1,35 % | 0,02 HK$ |
| Grupo de Inversiones Suramericana SA | | | 4,24 % | 375,00 COP |
| Grupo de Inversiones Suramericana SA | | | 4,24 % | 375,00 COP |
| Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H | | | 6,62 % | 0,28 $ |
| Senao International Co Ltd | | | 5,30 % | 1,65 NT$ |
| Swaraj Engines Ltd | | | 2,53 % | 104,50 ₹ |
| Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 Ser E | | | 6,88 % | 0,43 $ |
| Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D- | | | 6,63 % | 0,41 $ |
| Zhongyu Energy Holdings Ltd | | | 0,48 % | 0,02 HK$ |