| Air Products & Chemicals Inc | | | 2.42% | $1.10 |
| CVR Energy Inc | | | 10.55% | $0.75 |
| Industrial Logistics Properties Trust | | | 1.14% | $0.33 |
| Kimbell Royalty Partners LP | | | 10.54% | $0.45 |
| Atrium Mortgage Investment Corp | | | 7.99% | CA$0.08 |
| Patriarch Classic TSI B | | | 1.99% | €0.34 |
| Aubay | | | 2.67% | €0.27 |
| Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A- | | | 8.79% | $0.56 |
| Hollysys Automation Technologies Ltd | | | 0.00% | $0.18 |
| Octodec Investments Ltd | | | 9.73% | ZAR 1.02 |
| America Movil SAB de CV Ordinary Shares - Class B | | | 3.37% | MX$0.16 |
| America Movil SAB de CV Series L | | | 2.30% | MX$0.16 |
| ABC-Mart Inc | | | 2.27% | JP¥22 |
| Daiwa House REIT Investment Corp | | | 4.63% | JP¥5,046 |
| Henan Jinma Energy Co Ltd Shs H Reg S | | | 21.35% | HK$0.06 |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6.85% | €0.05 |
| Psychemedics Corp | | | 0.00% | $0.18 |
| Tandem Group PLC | | | 0.00% | £0.01 |
| TIM SA Ordinary Shares | | | 7.65% | R$0.10 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4.54% | €0.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| Crealogix Holding AG | | | 0.00% | CHF 0.25 |
| Sk Japan Co Ltd | | | 2.80% | JP¥3 |
| Spear REIT Ltd | | | 8.22% | ZAR 0.42 |
| Afluente Transmissao de Energia Eletrica SA | | | 4.64% | R$0.10 |
| Afrocentric Investment Corp Ltd | | | 10.58% | ZAR 0.16 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4.57% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.51% | $0.01 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.50% | $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 | | | 1.53% | €0.00 |
| Avantia Co Ltd | | | 4.79% | JP¥19 |
| Axiata Group Bhd | | | 4.33% | MYR 0.05 |
| C-Com Satellite Systems Inc | | | 4.39% | CA$0.01 |
| Create Restaurants Holdings Inc | | | 0.69% | JP¥2 |
| CRISIL Ltd | | | 1.06% | ₹7.00 |
| Dish TV India Ltd | | | 0.00% | ₹0.50 |
| Doutor Nichires Holdings Co Ltd | | | 2.01% | JP¥16 |
| Gfoot Co Ltd | | | 0.00% | JP¥10 |
| Hana Microelectronics PCL Units Non-Voting Depository Receipt | | | 2.35% | THB 1.00 |
| I Synergy Group Ltd | | | 0.00% | A$0.00 |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6.11% | €0.04 |
| Izumi Co Ltd | | | 2.88% | JP¥40 |
| Pipedo HD Inc | | | 0.00% | JP¥4 |
| TRANSACTION Co Ltd | | | 3.98% | JP¥13 |