| Atco Ltd Registered Shs -I- Non Vtg | | | 4,05 % | 0,46 CA$ |
| Fortress Biotech Inc | | | 45,96 % | 0,20 $ |
| Cia Energetica DE Minas Gerais - Cemig | | | 6,85 % | 0,33 R$ |
| Artis Real Estate Investment Trust | | | 7,72 % | 0,16 CA$ |
| Installed Building Products Inc | | | 0,64 % | 0,32 $ |
| Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int | | | 7,76 % | 0,38 $ |
| GATX Corp | | | 1,44 % | 0,52 $ |
| Methanex Corp | | | 1,67 % | 0,18 $ |
| First Eagle Alternative Capital BDC Inc | | | 1,56 % | 0,11 $ |
| Aviva PLC | | | 9,57 % | 0,04 £ |
| Chicken Soup for the Soul Entertainment, Inc. 9.50% Notes due 2025 | | | 992.823,33 % | 0,59 $ |
| Croda International PLC | | | 13,07 % | 0,03 £ |
| Telephone and Data Systems Inc 6.625% PRF PERPETUAL USD 25 - 1/1000 Int Ser UU | | | 7,48 % | 0,41 $ |
| 5% Brookfield Infr.Fin.ULC Bds 24.05.81 Sub(111689 Vorzugsaktie | | | 8,28 % | 0,31 $ |
| Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs Series F | | | 5,95 % | 0,34 $ |
| Babcock & Wilcox Enterprises Inc 7.75% PFS PERPETUAL USD 25 | | | 14,20 % | 0,48 $ |
| Atco Ltd Shs Class 2 Voting | | | 4,00 % | 0,46 CA$ |
| Cia Energetica DE Minas Gerais - Cemig | | | 4,46 % | 0,33 R$ |
| James Halstead PLC | | | 7,40 % | 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 | | | 5,69 % | 0,28 $ |
| Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C- | | | 5,91 % | 0,31 CA$ |
| El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C- | | | 4,84 % | 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 | | | 9,86 % | 0,02 R$ |