| Stanley Black & Decker Inc | | | 5.00% | $0.83 |
| Duke Energy Corp | | | 3.44% | $1.07 |
| Horizon Technology Finance Corp | | | 19.83% | $0.11 |
| International Paper Co | | | 5.01% | $0.46 |
| Perrigo Co PLC | | | 5.65% | $0.29 |
| Mapletree Logistics Trust | | | 5.62% | SGD 0.02 |
| APAC Resources Ltd | | | 5.95% | HK$0.11 |
| Softcat PLC | | | 1.83% | £0.37 |
| Cemex SAB de CV Cert Part Ord Repr 2 Shs-A- & 1 Shs-B- | | | 0.92% | $0.00 |
| Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int | | | 5.75% | $0.36 |
| NL Industries Inc | | | 6.10% | $0.09 |
| Volution Group PLC | | | 1.64% | £0.07 |
| Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 0.47% | R$0.19 |
| Johnson & Johnson Canadian Depository Receipt (CAD Hedged) | | | 2.77% | $0.17 |
| Marathon Petroleum Corp BRDR | | | 1.44% | R$3.74 |
| Alpina Holdings Ltd | | | 3.22% | SGD 0.06 |
| American Electric Power Co Inc BRDR | | | 2.31% | R$1.79 |
| Amiyaki Tei Co Ltd | | | 2.55% | JP¥17 |
| AMP Capital Notes 2 Cap Note 3-bbsw+4.50% Perp Non-cum Red T-12-25 | | | 7.72% | A$1.85 |
| Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2.38% | R$6.33 |
| Interconexion Electrica SA ESP | | | 6.54% | COP 506.00 |
| PayPal Holdings Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 0.58% | R$0.03 |
| Pengana International Equities Ord | | | 4.22% | A$0.01 |
| Rollins Inc BRDR | | | 0.88% | R$0.69 |
| S&P Global Inc ADR | | | 0.54% | R$0.10 |
| Sai Gon Fuel JSC | | | 18.04% | ₫1,700 |
| Step Co Ltd | | | 3.63% | JP¥45 |
| Top Education Group Ltd | | | 6.74% | HK$0.01 |
| Volcano Bhd | | | 0.81% | MYR 0.00 |