| Air Products and Chemicals Inc | | | 2.89% | $1.10 |
| Kimbell Royalty Partners LP | | | 13.69% | $0.45 |
| CVR Energy Inc | | | 7.73% | $0.75 |
| Industrial Logistics Properties Trust | | | 3.64% | $0.33 |
| Atrium Mortgage Investment Corp | | | 7.99% | CA$0.08 |
| Patriarch Classic TSI B | | | 2.01% | €0.34 |
| Aubay | | | 2.14% | €0.27 |
| TIM SA | | | 12.85% | R$0.10 |
| Hollysys Automation Technologies Ltd | | | 0.00% | $0.18 |
| America Movil SAB de CV - Class B | | | 2.77% | MX$0.16 |
| Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A- | | | 8.58% | $0.56 |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6.09% | €0.04 |
| Octodec Investments Ltd | | | 9.51% | ZAR 1.02 |
| America Movil SAB de CV Series L | | | 2.51% | MX$0.16 |
| ABC-Mart Inc | | | 2.62% | JP¥22 |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 5.81% | €0.05 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5.27% | €0.00 |
| Daiwa House REIT Investment Corp | | | 4.12% | JP¥5,046 |
| Henan Jinma Energy Co Ltd Shs H Reg S | | | 0.00% | HK$0.06 |
| Spear REIT Ltd | | | 7.13% | ZAR 0.42 |
| Tandem Group PLC | | | 0.00% | £0.01 |
| TRANSACTION Co Ltd | | | 5.19% | JP¥13 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Crealogix Holding AG | | | 0.00% | CHF 0.25 |
| CRISIL Ltd | | | 1.49% | ₹7.00 |
| Psychemedics Corp | | | 0.00% | $0.18 |
| Sk Japan Co Ltd | | | 2.65% | JP¥3 |
| Afluente Transmissao de Energia Eletrica SA | | | 1.98% | R$0.10 |
| Afrocentric Investment Corp Ltd | | | 9.02% | ZAR 0.16 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5.28% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.62% | $0.01 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.98% | $0.01 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.52% | €0.00 |
| Avantia Co Ltd | | | 4.43% | JP¥19 |
| Axiata Group Bhd | | | 3.91% | MYR 0.05 |
| C-Com Satellite Systems Inc | | | 6.25% | CA$0.01 |
| Create Restaurants Holdings Inc | | | 0.58% | JP¥1 |
| Dish TV India Ltd | | | 0.00% | ₹0.50 |
| Doutor Nichires Holdings Co Ltd | | | 2.08% | JP¥16 |
| Gfoot Co Ltd | | | 0.00% | JP¥10 |
| Hana Microelectronics PCL Units Non-Voting Depository Receipt | | | 3.15% | THB 1.00 |
| I Synergy Group Ltd | | | 0.00% | A$0.00 |
| Izumi Co Ltd | | | 3.00% | JP¥40 |
| Pipedo HD Inc | | | 0.00% | JP¥4 |