| Bank of Nova Scotia | | | 5.85% | CA$1.03 |
| Orchid Island Capital Inc | | | 20.48% | $0.16 |
| Goldman Sachs BDC Inc | | | 13.67% | $0.45 |
| Invesco Mortgage Capital Inc | | | 17.39% | $0.65 |
| Beijing Enterprises Holdings Ltd | | | 4.76% | HK$0.50 |
| Prosegur Compania De Seguridad SA | | | 5.25% | €0.03 |
| Lennar Corp Class A | | | 1.81% | $0.38 |
| Guangdong Investment Ltd | | | 4.81% | HK$0.19 |
| Simpson Manufacturing Co Inc | | | 0.74% | $0.26 |
| Ardagh Metal Packaging SA | | | 9.30% | $0.10 |
| Mexico Fund, Inc | | | 5.73% | $0.18 |
| Halyk Bank of Kazakhstan JSC | | | 18.98% | KZT 12.71 |
| ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C | | | 8.39% | $0.15 |
| Law Debenture Corporation | | | 3.42% | £0.07 |
| Compass Diversified Holdings | | | 16.29% | $0.25 |
| Epiroc AB - Class A | | | 1.79% | SEK 1.50 |
| Two Harbors Investment Corp A | | | 8.76% | $0.51 |
| Lennar Corp Class B | | | 1.90% | $0.38 |
| Boyd Group Services Inc | | | 0.29% | $0.14 |
| Puuilo PLC | | | 3.58% | €0.15 |
| Epiroc AB Share B | | | 2.06% | SEK 1.50 |
| Johnson Outdoors Inc Class A | | | 4.51% | $0.31 |
| SoFi Weekly Dividend ETF | | | 0.22% | $0.02 |
| Learning Technologies Group PLC | | | 1.66% | £0.00 |
| M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc | | | 8.03% | €0.10 |
| Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B- | | | 8.42% | $0.48 |
| Ridley Corp Ltd | | | 3.20% | A$0.04 |
| Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C | | | 8.87% | $0.45 |
| Wabash National Corp | | | 2.97% | $0.08 |
| Austin Engineering Ltd | | | 3.64% | A$0.00 |
| Investment AB Oresund | | | 6.10% | SEK 3.25 |
| M&G (Lux) Income Allocation Fund EUR A Inc | | | 4.43% | €0.02 |
| M&G (Lux) Global Listed Infrastructure Fund EUR A Inc | | | 3.74% | €0.10 |
| NovaBev Group | | | 59.80% | RUB 131.25 |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR) | | | 6.27% | €0.04 |
| 360 Capital REIT | | | 7.69% | A$0.01 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Australian Unity Office Fund | | | 14.95% | A$0.03 |
| Clime Capital Ltd | | | 7.66% | A$0.01 |
| Clime Investment Management Ltd | | | 1.25% | A$0.00 |
| Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units | | | 13.41% | R$0.83 |
| M&G (Lux) Optimal Income Fund EUR A Inc | | | 4.93% | €0.18 |
| Tiande Chemical Holdings Ltd | | | 4.31% | HK$0.12 |
| Village Super Market Inc Class A | | | 2.59% | $0.25 |
| Wah Sun Handbags International Holdings Ltd | | | 10.26% | HK$0.04 |
| ALPS Active Equity Opportunity ETF | | | 1.01% | $0.02 |
| Asia File Corp Bhd | | | 10.37% | MYR 0.02 |
| Balnibarbi Co Ltd | | | 0.82% | JP¥5 |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | | | 6.94% | $0.05 |
| Brass Corp | | | 2.34% | JP¥4 |
| Brightcom Group Ltd | | | 0.00% | ₹0.30 |
| Celebrus Technologies PLC | | | 2.15% | £0.13 |
| Daiseki Eco Solution Co Ltd | | | 1.37% | JP¥5 |
| Diales Group PLC | | | 6.98% | £0.01 |
| Dominant Enterprise Bhd | | | 4.94% | MYR 0.01 |
| Eezy PLC | | | 0.00% | €0.05 |
| Eternal Hospitality Group Co Ltd | | | 1.42% | JP¥4 |
| Global Style Co Ltd | | | 4.01% | JP¥21 |
| Himatsingka Seide Ltd | | | 0.17% | ₹0.50 |
| India Cements Ltd | | | 0.00% | ₹1.00 |
| KIFS Financial Services Ltd | | | 0.98% | ₹1.35 |
| Lovable Lingerie Ltd | | | 0.00% | ₹0.50 |
| More Recebiveis Imobiliarios Fii Fdo Inv Imob Units | | | 1.19% | R$1.10 |
| New Advanced Electronics Technologies Co Ltd | | | 3.92% | NT$1.98 |
| Ohmori Co Ltd | | | 5.06% | JP¥5 |
| Olectra Greentech Ltd | | | 0.03% | ₹0.40 |
| Panjawattana Plastic PCL | | | 7.28% | THB 0.00 |
| RiverFront Dynamic Core Income ETF | | | 4.40% | $0.05 |
| RiverFront Dynamic US Dividend Advantage ETF | | | 2.21% | $0.09 |
| RiverFront Strategic Income Fund | | | 4.74% | $0.06 |
| Sakurasaku Plus Co Ltd | | | 0.97% | JP¥5 |
| Sougou Shouken Co Ltd | | | 2.26% | JP¥10 |
| Summit Real Estate Holdings Ltd | | | 0.80% | ₪0.34 |
| Suyog Telematics Ltd | | | 0.14% | ₹1.00 |
| Tay Ninh Rubber JSC | | | 1.32% | ₫900 |
| TBI Motion Technology Co Ltd | | | 0.00% | NT$1.30 |
| Turners Automotive Group Ltd | | | 5.22% | NZ$0.05 |
| Valiant organics Ltd | | | 0.00% | ₹3.50 |
| Viet Nam Rubber Group Ltd | | | 0.98% | ₫410 |
| Vijaya Diagnostic Centre Ltd | | | 0.10% | ₹1.00 |
| Vineet Laboratories Ltd | | | 0.00% | ₹1.00 |