| Oxford Lane Capital Corporation | | | 24,66 % | 0,09 $ |
| OFS Credit Company Inc | | | 21,43 % | 0,12 $ |
| Bank Bradesco SA Vz | | | 1,95 % | 0,29 R$ |
| NetDragon Websoft Holdings Ltd | | | 10,45 % | 0,50 HK$ |
| MediaTek Inc | | | 3,96 % | 25,00 NT$ |
| Acer Inc DR | | | 7,42 % | 0,26 $ |
| Lonking Holdings Ltd | | | 6,91 % | 0,13 HK$ |
| Wuling Motors Holdings Ltd | | | 1,25 % | 0,01 CN¥ |
| Argo Blockchain plc 8.75% Senior Notes due 2026 | | | 32,74 % | 0,55 $ |
| WH Smith PLC | | | 3,64 % | 0,11 £ |
| Jinmao Property Services Co Ltd | | | 6,43 % | 0,10 HK$ |
| West China Cement Ltd | | | 2,62 % | 0,03 CN¥ |
| BP PLC | | | 5,73 % | 0,05 £ |
| Greentown China Holdings Ltd | | | 3,03 % | 0,30 CN¥ |
| Bank Bradesco SA | | | 1,81 % | 0,27 R$ |
| Beijing Jingneng Clean Energy Co Ltd Class H | | | 7,82 % | 0,14 CN¥ |
| K Wah International Holdings Ltd | | | 5,36 % | 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 | | | 6,18 % | 0,13 $ |
| Croatia Osiguranje DD Class A | | | 13,12 % | 106,52 € |
| Saigon Beer Alcohol Beverage Corp | | | 14,78 % | 3.000 ₫ |
| Shougang Century Holdings Ltd | | | 3,93 % | 0,02 HK$ |
| Acer Inc DR | | | 0,00 % | 0,26 NT$ |
| Aeon Credit Service (Asia) Co Ltd | | | 8,42 % | 0,25 HK$ |
| BAIOO Family Interactive Ltd | | | 2,40 % | 0,01 HK$ |
| Beijing Chunlizhengda Medical Instruments Co Ltd Shs -H- Reg S | | | 6,19 % | 0,05 CN¥ |
| BP PLC | | | 5,80 % | 0,04 £ |
| China Electronics Huada Technology Co Ltd | | | 6,38 % | 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 | | | 3,89 % | 0,19 MYR |
| Hing Yip Holdings Ltd | | | 1,59 % | 0,01 HK$ |
| Jinshang Bank Co Ltd Class H | | | 6,26 % | 0,08 CN¥ |
| Lingbao Gold Group Co Ltd Class H | | | 0,92 % | 0,08 CN¥ |
| M Dias Branco SA Industria e Comercio de Alimentos | | | 2,42 % | 0,03 R$ |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E | | | 5,54 % | 0,11 $ |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F | | | 8,07 % | 0,16 $ |
| Rizhao Port Jurong Co Ltd Class H | | | 4,73 % | 0,03 CN¥ |
| Tian Ge Interactive Holdings Ltd | | | 6,78 % | 0,02 HK$ |
| WAM Global Limited | | | 6,20 % | 0,04 AU$ |
| Wanguo Gold Group Ltd | | | 2,29 % | 0,24 HK$ |