| Ares Capital Corp | | | 9,41 % | 0,48 $ |
| T. Rowe Price Group Inc | | | 4,99 % | 1,27 $ |
| Lockheed Martin Corp | | | 2,83 % | 3,45 $ |
| Gilead Sciences Inc | | | 2,59 % | 0,79 $ |
| Petroleo Brasileiro SA Petrobras ADR | | | 15,48 % | 0,12 $ |
| Canadian National Railway Co | | | 2,64 % | 0,89 CA$ |
| Public Storage | | | 4,32 % | 3,00 $ |
| The Goldman Sachs Group Inc | | | 2,04 % | 4,00 $ |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 16,34 % | 0,12 $ |
| TriplePoint Venture Growth Corp BDC | | | 19,42 % | 0,25 $ |
| Reaves Utility Income Trust | | | 6,29 % | 0,20 $ |
| Healthpeak Properties Inc | | | 6,90 % | 0,10 $ |
| Bain Capital Specialty Finance Inc | | | 12,88 % | 0,03 $ |
| Cia Energetica DE Minas Gerais - Cemig | | | 11,06 % | 0,14 R$ |
| Cia Energetica DE Minas Gerais - Cemig | | | 11,06 % | 0,66 R$ |
| Cia Energetica DE Minas Gerais - Cemig | | | 11,06 % | 0,15 R$ |
| Cia Energetica DE Minas Gerais - Cemig | | | 11,06 % | 0,17 R$ |
| Vitec Software Group AB Class B | | | 1,09 % | 0,90 SEK |
| Gilead Sciences Inc Cedear | | | 2,46 % | 0,20 ARS |
| China Longyuan Power Group Corp Ltd Class H | | | 4,95 % | 0,11 HK$ |
| John B Sanfilippo & Son Inc | | | 1,40 % | 1,00 $ |
| Valley National Bancorp | | | 4,02 % | 0,11 $ |
| Turkcell Iletisim Hizmetleri AS | | | 3,73 % | 1,82 TRY |
| Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th Int | | | 6,92 % | 0,30 $ |
| Public Storage 3.90% PRF PERPETUAL USD - Dp Shs 1/1000 Ser O | | | 6,00 % | 0,24 $ |
| Public Storage 5.15% PRF PERPETUAL USD 25 - Dep 1/1000th Ser F | | | 5,87 % | 0,32 $ |
| Cia Energetica DE Minas Gerais - Cemig | | | 10,09 % | 0,15 R$ |
| Cia Energetica DE Minas Gerais - Cemig | | | 10,09 % | 0,17 R$ |
| Cia Energetica DE Minas Gerais - Cemig | | | 10,09 % | 0,20 R$ |
| Cia Energetica DE Minas Gerais - Cemig | | | 10,09 % | 0,66 R$ |
| Isa Energia Brasil SA | | | 9,80 % | 0,22 R$ |
| Isa Energia Brasil SA PRF PERPETUAL BRL | | | 11,84 % | 0,22 R$ |
| Public Storage 5.60% PRF PERPETUAL USD - Ser H 1/1000 Dep | | | 5,85 % | 0,35 $ |
| Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B- | | | 8,17 % | 0,50 $ |
| Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep | | | 6,39 % | 0,40 $ |
| Banco De Valores SA Shs 1 Vote | | | 0,98 % | 0,42 ARS |
| CSC Financial Co Ltd Registered Shs -H- Unitary 144A/Reg S | | | 2,76 % | 0,17 HK$ |
| M Dias Branco SA Industria e Comercio de Alimentos | | | 2,09 % | 0,03 R$ |
| Public Storage 4.10% PRF PERPETUAL USD - Ser S 1/1000th Dep | | | 6,01 % | 0,26 $ |
| Public Storage 4.70% PRF PERPETUAL USD - Ser J 1/1000th Dep S | | | 6,02 % | 0,29 $ |
| W.R. Berkley Corporation 4.125% Subordinated Debentures due 2061 | | | 7,48 % | 0,26 $ |
| W.R. Berkley Corporation 4.25% Subordinated Debentures due 2060 | | | 7,59 % | 0,27 $ |
| Athene Holding Ltd PRF PERPETUAL USD 25 Ser B 1/1000th Int | | | 6,74 % | 0,35 $ |
| AWC Bhd | | | 2,32 % | 0,01 MYR |
| Construtora Tenda SA Shs Stock Settlement | | | 2,50 % | 0,41 R$ |
| Electronic Arts Inc ADR | | | 0,26 % | 0,36 R$ |
| Lockheed Martin Corp Cedear | | | 2,64 % | 0,17 ARS |
| Multiplan Empreendimentos Imobiliarios SA | | | 4,05 % | 0,41 R$ |
| Public Storage 3.95% PRF PERPETUAL USD - Ser Q 1/1000th Dep | | | 5,92 % | 0,25 $ |
| Public Storage 4% PRF PERPETUAL USD - Ser P 1/1000th Int | | | 6,01 % | 0,25 $ |
| Public Storage 4% PRF PERPETUAL USD - Ser R 1/1000th Dep | | | 6,02 % | 0,25 $ |
| Public Storage 4.75% PRF PERPETUAL USD - Dp Rp 1/1000 Ser K | | | 6,03 % | 0,30 $ |
| Public Storage 4.875% PRF PERPETUAL USD - Ser I 1/1000th Dep S | | | 6,01 % | 0,30 $ |
| Public Storage 5.05% PRF PERPETUAL USD - 1/1000 Ser G | | | 5,97 % | 0,32 $ |
| Valley National Bancorp FXDFR PRF PERPETUAL USD 25 - Ser C | | | 8,06 % | 0,52 $ |
| Valley National Bancorp Non-Cum Perp Pfd Shs Series -A- | | | 8,11 % | 0,51 $ |