| JPMorgan Chase & Co | | | 2.15% | $0.40 |
| Sixth Street Specialty Lending Inc | | | 9.32% | $0.39 |
| Dynex Capital Inc | | | 16.96% | $0.25 |
| The Toronto-Dominion Bank | | | 4.67% | CA$0.47 |
| Edison International | | | 5.81% | $0.42 |
| Xerox Holdings Corp | | | 9.86% | $0.06 |
| IDEX Corp | | | 1.57% | $0.28 |
| Eaton Vance Enhanced Equity Income Fund II | | | 8.04% | $0.09 |
| Consolidated Water Co Ltd | | | 1.65% | $0.08 |
| Ensign Group Inc | | | 0.17% | $0.04 |
| Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4- | | | 7.22% | CA$0.39 |
| Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6 | | | 6.61% | CA$0.31 |
| Investar Holding Corp | | | 2.23% | $0.01 |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0.06% | £0.00 |
| NHPC Ltd | | | 2.17% | ₹0.20 |
| Wheeler Real Estate Investment Trust Inc | | | 0.00% | $0.04 |
| Asian Television Network International Ltd | | | 0.00% | CA$0.02 |
| Builders Capital Mortgage Corp Class A | | | 9.04% | CA$0.20 |
| Century Plyboards (India) Ltd | | | 0.13% | ₹0.75 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5.51% | $0.02 |
| Dhani Services Ltd | | | 0.00% | ₹1.00 |
| Enlightify Inc | | | 0.00% | $0.10 |
| Hatsun Agro Product Ltd | | | 1.34% | ₹0.31 |
| JPMorgan Chase & Co Cedear | | | 2.10% | $0.04 |
| Sammaan Capital Ltd | | | 1.12% | ₹8.03 |
| Zensar Technologies Ltd | | | 1.09% | ₹0.90 |