| Atco Ltd Registered Shs -I- Non Vtg | | | 4,01 % | 0,46 CA$ |
| Cia Energetica DE Minas Gerais - Cemig | | | 11,27 % | 0,33 R$ |
| Fortress Biotech Inc | | | 11,79 % | 0,20 $ |
| Installed Building Products Inc | | | 1,21 % | 0,32 $ |
| Artis Real Estate Investment Trust | | | 8,29 % | 0,16 CA$ |
| GATX Corp | | | 1,45 % | 0,52 $ |
| Methanex Corp | | | 2,08 % | 0,18 $ |
| Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int | | | 8,02 % | 0,38 $ |
| Aviva PLC | | | 12,11 % | 0,04 £ |
| Babcock & Wilcox Enterprises Inc 7.75% PFS PERPETUAL USD 25 | | | 13,84 % | 0,48 $ |
| First Eagle Alternative Capital BDC Inc | | | 0,00 % | 0,11 $ |
| Croda International PLC | | | 7,54 % | 0,03 £ |
| Oxford Lane Capital Corp. 6.75% Notes due 2031 | | | 8,89 % | 0,42 $ |
| Chicken Soup for the Soul Entertainment, Inc. 9.50% Notes due 2025 | | | 992.823,33 % | 0,59 $ |
| Telephone and Data Systems Inc 6.625% PRF PERPETUAL USD 25 - 1/1000 Int Ser UU | | | 7,89 % | 0,41 $ |
| 5% Brookfield Infr.Fin.ULC Bds 24.05.81 Sub(111689 Vorzugsaktie | | | 9,26 % | 0,31 $ |
| Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs Series F | | | 6,40 % | 0,34 $ |
| Atco Ltd Shs Class 2 Voting | | | 3,98 % | 0,46 CA$ |
| Cia Energetica DE Minas Gerais - Cemig | | | 9,49 % | 0,33 R$ |
| R E A Holdings PLC | | | 10,00 % | 0,15 £ |
| El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C- | | | 5,97 % | 0,60 $ |
| Invesco Monthly Income Plus Fund (UK) Z (Inc) | | | 6,20 % | 0,01 £ |
| James Halstead PLC | | | 7,07 % | 0,03 £ |
| Link Parks Inc 5.20% PRF PERPETUAL USD 25 - Ser Y | | | 11,57 % | 0,33 $ |
| Link Parks Inc PRF PERPETUAL USD 25 Dp ShRp 1/1000 Ser Z | | | 10,84 % | 0,30 $ |
| Antofagasta PLC | | | 6,98 % | 0,03 £ |
| Arch Capital Group Ltd 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th Int | | | 6,46 % | 0,28 $ |
| Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C- | | | 5,54 % | 0,31 CA$ |
| Motor Trade Finance Ltd Preferred stock | | | 0,11 % | 0,02 NZ$ |
| Pet Center Comercio E Participacoes SA | | | 14,34 % | 0,02 R$ |