| The Goldman Sachs Group Inc | | | 2.14% | $0.35 |
| Conagra Brands Inc | | | 7.17% | $0.19 |
| Bank of Montreal | | | 4.13% | CA$0.70 |
| TJX Companies Inc | | | 1.27% | $0.02 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.06 |
| The Scotts Miracle Gro Co Class A | | | 4.14% | $0.13 |
| CapitaLand Integrated Commercial Trust | | | 8.07% | SGD 0.02 |
| CDA (Compagnie des Alpes) | | | 4.26% | €0.30 |
| Invesco Bond Income Plus Limited | | | 7.06% | £0.03 |
| CQS New City High Yield Fund Ltd | | | 8.88% | £0.01 |
| Basellandschaftliche Kantonalbank | | | 4.67% | CHF 30.00 |
| CapitaLand Ascott Trust Stapled Units | | | 6.94% | SGD 0.04 |
| Provident Financial Services Inc | | | 4.98% | $0.11 |
| TMX Group Ltd | | | 1.56% | CA$0.08 |
| BNY Mellon Global Income Fund Sterling Income | | | 4.75% | £0.01 |
| Hooker Furnishings Corp | | | 8.97% | $0.10 |
| Atlantic Union Bankshares Corp | | | 3.97% | $0.19 |
| Ellsworth Growth and Income Fund Ltd | | | 5.95% | $0.09 |
| Fountaine Pajot SA | | | 2.23% | €0.27 |
| Rogers Sugar Inc | | | 5.82% | CA$0.04 |
| TruBridge Inc | | | 0.00% | $0.36 |
| Invesco Financial Preferred ETF | | | 6.31% | $0.12 |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5.57% | $0.16 |
| Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1- | | | 6.66% | $0.37 |
| Kawaguchi Chemical Industry Co Ltd | | | 4.15% | JP¥50 |
| Richelieu Hardware Ltd | | | 1.68% | CA$0.03 |
| Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2- | | | 6.65% | $0.36 |
| Bank of America Corp DR | | | 6.33% | $0.37 |
| Carrianna Group Holdings Co Ltd | | | 0.00% | HK$0.01 |
| CosmoSteel Holdings Ltd | | | 2.08% | SGD 0.01 |
| FP Newspapers Inc | | | 0.00% | CA$0.11 |
| Fraser & Neave Holdings Bhd | | | 2.15% | MYR 0.30 |
| Globetronics Technology Bhd | | | 8.86% | MYR 0.09 |
| HOKKO Chemical Industry Co Ltd | | | 2.58% | JP¥5 |
| Inoue Rubber (Thailand) PCL | | | 7.55% | THB 0.48 |
| Invesco California AMT-Free Municipal Bond ETF | | | 3.51% | $0.09 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6.30% | $0.13 |
| Invesco Floating Rate Municipal Income ETF | | | 2.70% | $0.07 |
| Invesco National AMT-Free Municipal Bond ETF | | | 3.43% | $0.09 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3.21% | $0.09 |
| Japan Wool Textile Co Ltd | | | 3.45% | JP¥10 |
| K.R.S. Corp | | | 0.68% | JP¥4 |
| Kobay Technology Bhd | | | 1.67% | MYR 0.01 |
| Madison Pacific Properties Inc Class B | | | 1.98% | CA$0.05 |
| Madison Pacific Properties Inc Registered Shs -C- Non Vtg | | | 2.33% | CA$0.05 |
| Micro-Mechanics (Holdings) Ltd | | | 3.31% | SGD 0.02 |
| Noda Corp | | | 5.22% | JP¥3 |
| S-Pool Inc | | | 3.10% | JP¥0 |
| Samty Holdings Co Ltd | | | 1.46% | JP¥30 |
| Sentral REIT | | | 7.89% | MYR 0.02 |
| Tiemco Ltd | | | 1.15% | JP¥23 |
| Tower Real Estate Investment Trust | | | 4.07% | MYR 0.04 |