| Imperial Brands PLC | | | 6,35 % | 0,40 £ |
| LTC Properties Inc | | | 6,38 % | 0,19 $ |
| Gladstone Capital Corp | | | 9,52 % | 0,17 $ |
| Ping An Insurance Co Ltd Class H | | | 6,30 % | 1,74 HK$ |
| Gladstone Investment Corp | | | 6,91 % | 0,08 $ |
| Oxford Lane Capital Corporation | | | 24,66 % | 0,09 $ |
| Daikin Industries Ltd | | | 1,66 % | 135 ¥ |
| Ebro Foods SA | | | 4,07 % | 0,23 € |
| Oxford Square Capital Corp BDC | | | 16,87 % | 0,04 $ |
| Diversified Energy Co PLC | | | 9,81 % | 0,29 $ |
| International Consolidated Airlines Group SA | | | 2,07 % | 0,06 € |
| MLP SE | | | 4,81 % | 0,36 € |
| Shin-Etsu Chemical Co Ltd | | | 2,70 % | 53 ¥ |
| HUYA Inc Class A | | | 45,79 % | 1,47 $ |
| OFS Credit Company Inc | | | 21,43 % | 0,12 $ |
| Intercontinental Exchange Inc | | | 1,21 % | 0,48 $ |
| Eagle Point Credit Co LLC | | | 22,76 % | 0,14 $ |
| Yuexiu Transport Infrastructure Ltd | | | 7,60 % | 0,13 HK$ |
| Bain Capital Specialty Finance Inc | | | 11,83 % | 0,03 $ |
| Trane Technologies PLC Class A | | | 1,13 % | 0,94 $ |
| Gesco SE | | | 0,64 % | 0,10 € |
| Atco Ltd Registered Shs -I- Non Vtg | | | 4,02 % | 0,50 CA$ |
| Orient Overseas (International) Ltd | | | 14,34 % | 10,30 HK$ |
| Eagle Point Income Co Inc | | | 17,25 % | 0,20 $ |
| Cohen & Steers Infrastructure Fund | | | 7,49 % | 0,16 $ |
| Cornerstone Strategic Investment Fund, Inc. | | | 16,92 % | 0,12 $ |
| CBRE Global Real Estate Income Fund | | | 14,91 % | 0,06 $ |
| The Travelers Companies Inc | | | 1,72 % | 1,10 $ |
| Cohen & Steers Quality Income Realty Fund | | | 8,18 % | 0,08 $ |
| Cohen & Steers REIT & Preferred Income Fund | | | 7,87 % | 0,14 $ |
| Cia Energetica DE Minas Gerais - Cemig | | | 11,68 % | 0,20 R$ |
| Cornerstone Total Return Fund Inc | | | 20,86 % | 0,12 $ |
| Asseco Poland SA | | | 2,60 % | 3,94 PLN |
| Kingfisher PLC | | | 4,62 % | 0,09 £ |
| Cohen & Steers Total Return Realty | | | 8,23 % | 0,08 $ |
| Sumitomo Mitsui Financial Group Inc | | | 3,82 % | 60 ¥ |
| Cohen & Steers Closed-End Opportunity Fund | | | 10,55 % | 0,09 $ |
| KKR Income Opportunities Fund | | | 12,96 % | 0,12 $ |
| China BlueChemical Ltd Class H | | | 6,94 % | 0,12 CN¥ |
| Sound Point Meridian Capital Inc | | | 8,98 % | 0,25 $ |
| China National Building Material Co Ltd Class H | | | 4,22 % | 0,16 CN¥ |
| Allegion PLC | | | 1,61 % | 0,51 $ |
| Infosys Ltd | | | 4,44 % | 22,00 ₹ |
| Special Opportunities Fund | | | 9,32 % | 0,11 $ |
| China Tower Corp Ltd Class H | | | 4,12 % | 0,33 HK$ |
| Cohen & Steers Real Estate Opportunities and Income Fund | | | 10,90 % | 0,11 $ |
| Vitec Software Group AB Class B | | | 0,67 % | 0,90 SEK |
| Canadian Net REIT | | | 6,69 % | 0,03 CA$ |
| Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C | | | 7,35 % | 0,14 $ |
| Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25 | | | 9,17 % | 0,14 $ |
| US Global Investors Inc Class A | | | 4,23 % | 0,01 $ |
| Hellenic Exchanges - Athens Stock Exchange SA | | | 5,64 % | 0,29 € |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 10,56 % | 0,17 $ |
| Compania de Saneamento de Minas Gerais - COPASA MG | | | 7,91 % | 0,04 R$ |
| Compania de Saneamento de Minas Gerais - COPASA MG | | | 7,91 % | 0,37 R$ |
| China Yongda Automobiles Services Holdings Ltd | | | 6,03 % | 0,07 CN¥ |
| Bank Of Chongqing Co Ltd Class H | | | 13,13 % | 0,25 CN¥ |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 8,16 % | 0,13 $ |
| Cohen & Steers Tax-adv Prd Sec and Inc | | | 9,50 % | 0,13 $ |
| Eagle Point Income Company Inc. 7.75% Series B Term Preferred Stock Due 2028 | | | 7,83 % | 0,16 $ |
| Xtep International Holdings Ltd | | | 5,12 % | 0,10 HK$ |
| Banca Transilvania SA | | | 6,30 % | 1,73 RON |
| China Power International Development Ltd | | | 5,91 % | 0,18 HK$ |
| Cohen & Steers Select Preferred and Income Fund | | | 9,21 % | 0,13 $ |
| Chicken Soup for the Soul Entertainment, Inc. 9.50% Notes due 2025 | | | 326,26 % | 0,59 $ |
| Eagle Point Income Co Inc 8% PRF REDEEM 30/04/2029 USD 25 - Ser C | | | 8,06 % | 0,17 $ |
| Modern Dental Group Ltd Shs Unitary 144A/Reg S | | | 4,34 % | 0,09 HK$ |
| CHS Inc | | | 7,41 % | 0,50 $ |
| CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4- | | | 7,39 % | 0,47 $ |
| Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A | | | 5,16 % | 0,10 $ |
| OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C | | | 6,18 % | 0,13 $ |
| Oxford Lane Capital Corp. 6.75% Notes due 2031 | | | 9,15 % | 0,42 $ |
| Atco Ltd Shs Class 2 Voting | | | 3,94 % | 0,50 CA$ |
| Eagle Point Institutional Income Fund 8.125% PRF REDEEM 31/10/2029 USD 25 - Ser A | | | 4,12 % | 0,17 $ |
| Huijing Holdings Co Ltd | | | 563,64 % | 0,02 HK$ |
| Straits Trading Co Ltd | | | 5,88 % | 0,08 SGD |
| Zhaojin Mining Industry Co Ltd Class H | | | 0,28 % | 0,05 CN¥ |
| CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1- | | | 7,57 % | 0,49 $ |
| CHS Inc Pfd Shs -B- Series 3 | | | 6,94 % | 0,42 $ |
| Cia Energetica DE Minas Gerais - Cemig | | | 9,36 % | 0,14 R$ |
| Cia Energetica DE Minas Gerais - Cemig | | | 9,36 % | 0,08 R$ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,51 % | 0,03 $ |
| Fountain Set (Holdings) Ltd | | | 1,90 % | 0,06 HK$ |
| Litu Holdings Ltd | | | 17,70 % | 0,02 HK$ |
| Santierul Naval Orsova SA | | | 8,09 % | 0,51 RON |
| Baikowski SA | | | 1,97 % | 0,30 € |
| BetterLife Holding Ltd Ordinary Shares | | | 5,95 % | 0,02 CN¥ |
| Boyaa Interactive International Ltd | | | 2,73 % | 0,11 HK$ |
| Carpenter Tan Holdings Ltd | | | 6,42 % | 0,37 HK$ |
| China Huirong Financial Holdings Ltd | | | 4,55 % | 0,03 HK$ |
| CHS Inc Cum Red Pfd Registered Shs -B- Series -2- | | | 7,11 % | 0,44 $ |
| Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C- | | | 5,96 % | 0,31 CA$ |
| Conifer Holdings, Inc. 9.75% Senior Unsecured Notes due 2028 | | | 11,61 % | 0,61 $ |
| Cruzeiro do Sul Educacional SA Ordinary Shares | | | 8,78 % | 0,21 R$ |
| Eagle Point Credit Co Inc 8% PRF REDEEM 31/01/2029 USD 25 - Ser F | | | 8,23 % | 0,17 $ |
| EEKA Fashion Holdings Ltd | | | 5,28 % | 0,38 HK$ |
| Global International Credit Group Ltd | | | 8,33 % | 0,05 HK$ |
| Groupe Partouche shs from reverse split | | | 1,77 % | 0,32 € |
| Kingworld Medicines Group Ltd | | | 6,47 % | 0,03 HK$ |
| 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 $ |
| Seacoast Banking Corp of Florida | | | 3,14 % | 0,18 $ |
| Shangri-La Hotels Malaysia Bhd | | | 9,38 % | 0,05 MYR |
| Sun King Technology Group Ltd Ordinary Shares | | | 0,88 % | 0,01 HK$ |
| Vanke Overseas Investment Holding Co Ltd | | | 4,14 % | 0,06 HK$ |
| VSTECS Holdings Ltd | | | 4,80 % | 0,26 HK$ |
| Weilong Delicious Global Holdings Ltd | | | 1,45 % | 0,29 CN¥ |