| Atco Ltd Registered Shs -I- Non Vtg | | | 3,99 % | 0,46 CA$ |
| Fortress Biotech Inc | | | 46,88 % | 0,20 $ |
| Cia Energetica DE Minas Gerais - Cemig | | | 7,46 % | 0,33 R$ |
| Artis Real Estate Investment Trust | | | 7,22 % | 0,16 CA$ |
| Installed Building Products Inc | | | 0,55 % | 0,32 $ |
| Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int | | | 7,52 % | 0,38 $ |
| GATX Corp | | | 1,74 % | 0,52 $ |
| Methanex Corp | | | 1,81 % | 0,18 $ |
| First Eagle Alternative Capital BDC Inc | | | 1,51 % | 0,11 $ |
| Aviva PLC | | | 9,47 % | 0,04 £ |
| Telephone and Data Systems Inc 6.625% PRF PERPETUAL USD 25 - 1/1000 Int Ser UU | | | 5,56 % | 0,41 $ |
| 5% Brookfield Infr.Fin.ULC Bds 24.05.81 Sub(111689 Vorzugsaktie | | | 7,85 % | 0,31 $ |
| Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs Series F | | | 5,82 % | 0,34 $ |
| Babcock & Wilcox Enterprises Inc 7.75% PFS PERPETUAL USD 25 | | | 13,02 % | 0,48 $ |
| Chicken Soup for the Soul Entertainment, Inc. 9.50% Notes due 2025 | | | 13.600,32 % | 0,59 $ |
| Croda International PLC | | | 7,17 % | 0,03 £ |
| Atco Ltd Shs Class 2 Voting | | | 3,80 % | 0,46 CA$ |
| Cia Energetica DE Minas Gerais - Cemig | | | 4,86 % | 0,33 R$ |
| James Halstead PLC | | | 7,39 % | 0,03 £ |
| Link Parks Inc PRF PERPETUAL USD 25 Dp ShRp 1/1000 Ser Z | | | 9,06 % | 0,30 $ |
| R E A Holdings PLC | | | 11,11 % | 0,15 £ |
| Arch Capital Group Ltd 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th Int | | | 5,51 % | 0,28 $ |
| Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C- | | | 5,63 % | 0,31 CA$ |
| El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C- | | | 4,86 % | 0,60 $ |
| Link Parks Inc 5.20% PRF PERPETUAL USD 25 - Ser Y | | | 9,67 % | 0,33 $ |
| Motor Trade Finance Ltd Preferred stock | | | 0,14 % | 0,02 NZ$ |
| Pet Center Comercio E Participacoes SA Ordinary Shares | | | 11,65 % | 0,02 R$ |