| Stag Industrial Inc | | | 4,11 % | 0,12 $ |
| Thermo Fisher Scientific Inc | | | 0,42 % | 0,43 $ |
| Starwood Property Trust Inc | | | 9,57 % | 0,48 $ |
| Stellus Capital Investment Corp BDC | | | 11,47 % | 0,13 $ |
| Rexford Industrial Realty Inc | | | 4,84 % | 0,43 $ |
| Taiwan Semiconductor Manufacturing Co Ltd BRDR | | | 1,19 % | 0,46 R$ |
| Tele2 AB Class B | | | 4,56 % | 3,15 SEK |
| Portland General Electric Co | | | 5,17 % | 0,53 $ |
| DTE Energy Co | | | 3,29 % | 1,09 $ |
| Modiv Industrial Inc - Class C | | | 8,31 % | 0,10 $ |
| Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A- | | | 11,14 % | 0,70 $ |
| Braemar Hotels & Resorts Inc | | | 8,16 % | 0,05 $ |
| Millicom International Cellular SA | | | 8,01 % | 0,75 $ |
| Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L- | | | 4,05 % | 1,84 MX$ |
| Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D | | | 16,79 % | 0,20 $ |
| Firm Capital Property Trust | | | 8,72 % | 0,04 CA$ |
| Firm Capital Mortgage Investment Corp | | | 7,61 % | 0,08 CA$ |
| Terveystalo PLC | | | 4,19 % | 0,24 € |
| Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I- | | | 13,43 % | 0,47 $ |
| Braemar Hotels & Resorts Inc | | | 9,97 % | 0,52 $ |
| SYN Prop E Tech SA | | | 51,17 % | 2,16 R$ |
| Tele2 AB Class A | | | 4,58 % | 3,15 SEK |
| Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Shs Series -H- | | | 14,10 % | 0,47 $ |
| Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B- | | | 10,43 % | 0,34 $ |
| Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F- | | | 14,00 % | 0,46 $ |
| Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G- | | | 11,83 % | 0,46 $ |
| Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D- | | | 10,05 % | 0,53 $ |
| Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J | | | 6,95 % | 0,43 $ |
| Grupo de Inversiones Suramericana SA | | | 20.766,77 % | 375,00 € |
| Grupo de Inversiones Suramericana SA | | | 20.766,77 % | 375,00 COP |
| Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H | | | 6,42 % | 0,28 $ |
| KMC (Kuei Meng) International Inc | | | 4,37 % | 1,01 NT$ |
| Ldr Turizm Anonim Sirketi | | | 0,23 % | 0,14 TRY |
| Life Travel & Tourist Service Co Ltd | | | 2,56 % | 6,50 NT$ |
| San Lien Technology Corp | | | 3,67 % | 2,60 NT$ |
| Tulikivi Oyj Class A | | | 2,08 % | 0,01 € |