| Fielmann Group AG | | | 2.67% | €1.15 |
| Stellus Capital Investment Corp BDC | | | 12.55% | $0.13 |
| Vidrala SA | | | 1.64% | €0.43 |
| Rexford Industrial Realty Inc | | | 5.28% | $0.43 |
| CIE Automotive SA | | | 4.16% | €0.46 |
| Modiv Industrial Inc Ordinary Shares - Class C | | | 7.65% | $0.10 |
| Samsonite Group SA | | | 6.44% | $0.11 |
| Compagnie Chargeurs Invest | | | 1.20% | €0.13 |
| Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A- | | | 12.47% | $0.69 |
| Braemar Hotels & Resorts Inc | | | 10.47% | $0.05 |
| Firm Capital Property Trust | | | 8.60% | CA$0.04 |
| Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D | | | 16.74% | $0.20 |
| Any Security Printing Co PLC | | | 7.38% | HUF 450.00 |
| Firm Capital Mortgage Investment Corp | | | 8.07% | CA$0.08 |
| Manhattan Bridge Capital Inc | | | 8.53% | $0.12 |
| China Overseas Grand Oceans Group Ltd | | | 5.49% | HK$0.07 |
| Shenzhen Investment Holdings Bay Area Development Co Ltd | | | 9.24% | HK$0.08 |
| Tongcheng Travel Holdings Ltd | | | 0.81% | HK$0.18 |
| Chengdu Expressway Co Ltd Class H | | | 5.47% | CN¥0.10 |
| China Overseas Property Holdings Ltd | | | 3.40% | HK$0.10 |
| Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J | | | 6.95% | $0.43 |
| K W Nelson Interior Design and Contracting Group Ltd | | | 25.97% | HK$0.02 |
| Leeport (Holdings) Ltd | | | 8.70% | HK$0.03 |
| Telefonica Brasil SA | | | 3.97% | R$0.62 |
| Yip's Chemical Holdings Ltd | | | 9.52% | HK$0.11 |
| C-MER Medical Holdings Ltd Ordinary Shares | | | 1.35% | HK$0.02 |
| Grupo de Inversiones Suramericana SA | | | 4.24% | COP 375.00 |
| Grupo de Inversiones Suramericana SA | | | 4.24% | COP 375.00 |
| Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H | | | 6.62% | $0.28 |
| Senao International Co Ltd | | | 5.30% | NT$1.65 |
| Swaraj Engines Ltd | | | 2.53% | ₹104.50 |
| Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 Ser E | | | 6.88% | $0.43 |
| Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D- | | | 6.63% | $0.41 |
| Zhongyu Energy Holdings Ltd | | | 0.48% | HK$0.02 |