| The Goldman Sachs Group Inc | | | 2.29% | $0.35 |
| Conagra Brands Inc | | | 4.76% | $0.19 |
| Bank of Montreal | | | 4.85% | CA$0.70 |
| TJX Companies Inc | | | 1.33% | $0.02 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.71% | CA$0.06 |
| The Scotts Miracle Gro Co Class A | | | 2.98% | $0.13 |
| CapitaLand Integrated Commercial Trust | | | 5.39% | SGD 0.02 |
| Invesco Bond Income Plus Limited | | | 6.73% | £0.03 |
| CDA (Compagnie des Alpes) | | | 6.09% | €0.30 |
| Basellandschaftliche Kantonalbank | | | 4.69% | CHF 30.00 |
| CQS New City High Yield Fund Ltd | | | 8.73% | £0.01 |
| CapitaLand Ascott Trust Stapled Units | | | 7.01% | SGD 0.04 |
| Provident Financial Services Inc | | | 5.04% | $0.11 |
| BNY Mellon Global Income Fund Sterling Income | | | 3.10% | £0.01 |
| Hooker Furnishings Corp | | | 5.46% | $0.10 |
| Ellsworth Growth and Income Fund Ltd | | | 5.63% | $0.09 |
| Fountaine Pajot SA | | | 2.18% | €0.27 |
| TMX Group Ltd | | | 1.69% | CA$0.08 |
| TruBridge Inc | | | 0.00% | $0.36 |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5.96% | $0.16 |
| Atlantic Union Bankshares Corp | | | 3.55% | $0.19 |
| Invesco Financial Preferred ETF | | | 7.25% | $0.12 |
| Rogers Sugar Inc | | | 6.39% | CA$0.04 |
| Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2- | | | 6.69% | $0.36 |
| Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1- | | | 6.67% | $0.37 |
| Bank of America Corp DR | | | 6.47% | $0.37 |
| Carrianna Group Holdings Co Ltd | | | 0.00% | HK$0.01 |
| CosmoSteel Holdings Ltd | | | 4.95% | SGD 0.01 |
| FP Newspapers Inc | | | 0.00% | CA$0.11 |
| Invesco California AMT-Free Municipal Bond ETF | | | 3.61% | $0.09 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 8.22% | $0.13 |
| Invesco Floating Rate Municipal Income ETF | | | 4.31% | $0.07 |
| Invesco National AMT-Free Municipal Bond ETF | | | 3.70% | $0.09 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3.55% | $0.09 |
| Madison Pacific Properties Inc Class B | | | 1.79% | CA$0.05 |
| Madison Pacific Properties Inc Registered Shs -C- Non Vtg | | | 2.33% | CA$0.05 |
| Micro-Mechanics (Holdings) Ltd | | | 3.64% | SGD 0.02 |
| Richelieu Hardware Ltd | | | 1.63% | CA$0.03 |