| Norfolk Southern Corp | | | 1,92 % | 1,24 $ |
| Stabilus SE | | | 5,92 % | 1,25 € |
| Singapore Exchange Ltd | | | 2,34 % | 0,08 SGD |
| Invesco Bond Income Plus Limited | | | 7,08 % | 0,03 £ |
| FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B | | | 96,34 % | 0,17 $ |
| First Interstate BancSystem Inc | | | 6,12 % | 0,41 $ |
| Matthews International Corp Class A | | | 4,02 % | 0,22 $ |
| Edvantage Group Holdings Ltd | | | 9,23 % | 0,08 HK$ |
| Mueller Water Products Inc Class A shares | | | 1,17 % | 0,06 $ |
| Coffee Holding Co Inc | | | 0,00 % | 0,07 $ |
| Kinder Morgan Inc ADR | | | 3,10 % | 1,39 R$ |
| Realty Income Corp BRDR | | | 4,01 % | 0,64 R$ |
| AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,12 % | 0,45 R$ |
| NTPC Ltd | | | 3,40 % | 4,00 ₹ |
| ACATIS Value und Dividende A | | | 2,19 % | 3,90 € |
| OSG Corp | | | 2,73 % | 22 ¥ |
| TBF GLOBAL INCOME EUR I | | | 4,05 % | 0,72 € |
| Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1,32 % | 0,20 R$ |
| Meridian Corp | | | 3,45 % | 1,20 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Badaro No 19 Ship Investment Co | | | 0,00 % | 290.000 ₩ |
| Marsh & McLennan Companies Inc BRDR | | | 1,39 % | 1,38 R$ |
| Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,07 % | 0,32 R$ |
| T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc | | | 6,28 % | 0,04 $ |
| TBF GLOBAL INCOME EUR R | | | 3,39 % | 3,50 € |
| A.O. Smith Corp BRDR | | | 1,42 % | 1,45 R$ |
| AB Core Bond ETF | | | 1,99 % | 0,03 $ |
| American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,67 % | 0,22 R$ |
| AOHATA Corp | | | 0,54 % | 10 ¥ |
| Bank AlJazira | | | 0,00 % | 0,22 SAR |
| Enex Infrastructure Investment Corp Units | | | 7,82 % | 6.000 ¥ |
| Hasbro Inc BRDR | | | 2,52 % | 1,76 R$ |
| IRB InvIT Fund Units 2017-Series IV | | | 12,36 % | 2,40 ₹ |
| Kawakami Paint Manufacturing Co Ltd | | | 1,24 % | 25 ¥ |
| LOG Commercial Properties Participacoes SA | | | 10,22 % | 0,87 R$ |
| Madison Pacific Properties Inc Class B | | | 2,14 % | 0,05 CA$ |
| Madison Pacific Properties Inc Registered Shs -C- Non Vtg | | | 2,10 % | 0,05 CA$ |
| NRG Energy Inc BRDR | | | 0,72 % | 1,81 R$ |
| Scala Inc | | | 4,39 % | 18 ¥ |
| SL Green Realty Corp BRDR | | | 5,01 % | 0,80 R$ |
| United Wire Factories Co | | | 2,23 % | 0,56 SAR |