| Atco Ltd Registered Shs -I- Non Vtg | | | 4.00% | CA$0.16 |
| Bombardier Inc Registered Shs -B- Subord Vtg | | | 0.00% | CA$0.64 |
| VusionGroup | | | 0.26% | €0.50 |
| NorthWestern Energy Group Inc | | | 4.84% | $0.37 |
| Special Opportunities Fund | | | 8.67% | $0.28 |
| Methanex Corp | | | 2.21% | $0.19 |
| GATX Corp | | | 1.61% | $0.30 |
| Aberdeen International Inc | | | 0.00% | CA$0.01 |
| Corby Spirit and Wine Ltd | | | 6.25% | CA$0.15 |
| Just Energy Group Inc | | | 0.00% | CA$3.41 |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 6.78% | CA$0.15 |
| Atco Ltd Shs Class 2 Voting | | | 3.88% | CA$0.16 |
| Changan Minsheng APLL Logistics Co Ltd Class H | | | 6.89% | CN¥0.16 |
| ESSA Bancorp Inc | | | 2.91% | $0.05 |
| Royal London Sterling Credit Fund Z Inc | | | 5.55% | £0.01 |
| SOHO China Ltd | | | 0.00% | CN¥0.12 |
| Bombardier Inc Registered Shs -A- Multiple Vtg Conv | | | 0.00% | CA$0.63 |
| Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17 | | | 5.71% | CA$0.30 |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 6.35% | £0.00 |
| New England Realty Associates LP ADR | | | 2.21% | $0.25 |
| Asia Cassava Resources Holdings Ltd | | | 0.00% | HK$0.01 |
| Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C- | | | 5.64% | CA$0.31 |
| Deson Development International Holdings Ltd | | | 0.00% | HK$0.01 |
| RF Capital Group Inc | | | 0.00% | CA$0.50 |
| Vadilal Industries Ltd | | | 0.03% | ₹1.50 |