| Stryker Corp | | | 0.88% | $0.84 |
| Oxford Lane Capital Corporation | | | 22.78% | $0.09 |
| Oxford Square Capital Corp BDC | | | 17.07% | $0.04 |
| EOG Resources Inc | | | 3.55% | $0.98 |
| OFS Credit Company Inc | | | 20.72% | $0.12 |
| TC Energy Corp | | | 4.98% | CA$0.85 |
| Capital Power Corp | | | 4.95% | CA$0.65 |
| Northern Oil & Gas Inc | | | 6.84% | $0.45 |
| Bank Bradesco SA Vz | | | 1.82% | R$0.29 |
| NetDragon Websoft Holdings Ltd | | | 9.92% | HK$0.50 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.93% | $0.05 |
| MediaTek Inc | | | 4.19% | NT$25.00 |
| Acer Inc DR | | | 6.99% | $0.26 |
| WH Smith PLC | | | 3.51% | £0.11 |
| Lonking Holdings Ltd | | | 6.67% | HK$0.13 |
| Wuling Motors Holdings Ltd | | | 1.23% | CN¥0.01 |
| Argo Blockchain plc 8.75% Senior Notes due 2026 | | | 31.49% | $0.55 |
| Jinmao Property Services Co Ltd | | | 6.00% | HK$0.10 |
| Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4- | | | 7.31% | CA$0.39 |
| West China Cement Ltd | | | 2.50% | CN¥0.03 |
| Beijing Jingneng Clean Energy Co Ltd Class H | | | 6.77% | CN¥0.14 |
| BP PLC | | | 5.61% | £0.05 |
| Mahindra & Mahindra Ltd | | | 0.83% | ₹25.30 |
| Mesa Royalty Trust | | | 3.91% | CA$0.03 |
| Greentown China Holdings Ltd | | | 3.33% | CN¥0.30 |
| Bank Bradesco SA | | | 1.76% | R$0.27 |
| K Wah International Holdings Ltd | | | 5.11% | HK$0.05 |
| Luzhou Xinglu Water (Group) Co Ltd Registered Shs -H- Reg S | | | 7.14% | CN¥0.04 |
| OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C | | | 6.20% | $0.13 |
| Patrimoine et Commerce | | | 5.55% | €1.35 |
| SRH Total Return Fund, Inc | | | 3.82% | $0.17 |
| Camellia PLC | | | 5.20% | £2.60 |
| Aeon Credit Service (Asia) Co Ltd | | | 7.94% | HK$0.25 |
| Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6 | | | 6.67% | CA$0.31 |
| Croatia Osiguranje DD Class A | | | 12.74% | €106.52 |
| Saigon Beer Alcohol Beverage Corp | | | 14.57% | ₫3,000 |
| Shougang Century Holdings Ltd | | | 4.28% | HK$0.02 |
| Tien Wah Press Holdings Bhd | | | 6.87% | MYR 0.03 |
| Acer Inc DR | | | 0.00% | NT$0.26 |
| BAIOO Family Interactive Ltd | | | 2.67% | HK$0.01 |
| Beijing Chunlizhengda Medical Instruments Co Ltd Shs -H- Reg S | | | 5.78% | CN¥0.05 |
| BP PLC | | | 5.44% | £0.04 |
| China Electronics Huada Technology Co Ltd | | | 6.47% | HK$0.09 |
| Clifford Modern Living Holdings Ltd | | | 8.82% | HK$0.05 |
| Croatia Osiguranje DD 8 % Cum Pref Registered Shs Series -B | | | 0.00% | €106.52 |
| DKSH Holdings Malaysia Bhd | | | 3.87% | MYR 0.19 |
| Hing Yip Holdings Ltd | | | 2.04% | HK$0.01 |
| Humana Inc BRDR | | | 1.01% | R$0.08 |
| Jinshang Bank Co Ltd Class H | | | 6.08% | CN¥0.08 |
| Lingbao Gold Group Co Ltd Class H | | | 0.94% | CN¥0.08 |
| M Dias Branco SA Industria e Comercio de Alimentos | | | 2.57% | R$0.03 |
| OCB Bhd | | | 3.01% | MYR 0.02 |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E | | | 5.51% | $0.11 |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F | | | 8.03% | $0.16 |
| Organizacion Cultiba SAB de CV | | | 4.91% | MX$0.55 |
| Regency Centers Corp 5.875% PRF PERPETUAL USD - Ser B | | | 6.40% | $0.37 |
| Rizhao Port Jurong Co Ltd Class H | | | 4.29% | CN¥0.03 |
| Sysco Corp BRDR | | | 2.11% | R$1.07 |
| Tian Ge Interactive Holdings Ltd | | | 6.78% | HK$0.02 |
| WAM Global Limited | | | 5.20% | A$0.04 |
| Wanguo Gold Group Ltd | | | 2.02% | HK$0.24 |