| Norfolk Southern Corp | | | 2.14% | $1.24 |
| Singapore Exchange Ltd | | | 2.90% | SGD 0.08 |
| Stabilus SE | | | 3.52% | €1.25 |
| FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B | | | 20.76% | $0.17 |
| First Interstate BancSystem Inc | | | 5.72% | $0.41 |
| Matthews International Corp Class A | | | 3.92% | $0.22 |
| Invesco Bond Income Plus Limited | | | 7.12% | £0.03 |
| Mueller Water Products Inc Class A shares | | | 1.17% | $0.06 |
| Coffee Holding Co Inc | | | 0.00% | $0.07 |
| Kinder Morgan Inc ADR | | | 2.55% | R$1.39 |
| Realty Income Corp BRDR | | | 4.24% | R$0.64 |
| ACATIS Value und Dividende A | | | 1.92% | €3.90 |
| NTPC Ltd | | | 3.48% | ₹4.00 |
| Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.46% | R$0.20 |
| AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.53% | R$0.45 |
| Edvantage Group Holdings Ltd | | | 8.86% | HK$0.08 |
| Meridian Corp Ordinary Shares | | | 3.19% | $1.20 |
| OSG Corp | | | 3.48% | JP¥22 |
| TBF GLOBAL INCOME EUR I | | | 4.00% | €0.72 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Marsh & McLennan Companies Inc BRDR | | | 1.06% | R$1.38 |
| Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.75% | R$0.32 |
| T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc | | | 6.41% | $0.04 |
| Badaro No 19 Ship Investment Co | | | 0.00% | ₩290,000 |
| Bank AlJazira | | | 0.00% | SAR 0.28 |
| IRB InvIT Fund Units 2017-Series IV | | | 10.66% | ₹2.40 |
| Madison Pacific Properties Inc Class B | | | 2.17% | CA$0.05 |
| SL Green Realty Corp BRDR | | | 3.26% | R$0.80 |
| United Wire Factories Co | | | 2.54% | SAR 0.56 |
| A.O. Smith Corp BRDR | | | 1.19% | R$1.45 |
| American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.86% | R$0.22 |
| AOHATA Corp | | | 0.80% | JP¥10 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2.84% | $0.03 |
| Enex Infrastructure Investment Corp Units | | | 8.35% | JP¥6,000 |
| Hasbro Inc BRDR | | | 3.42% | R$1.76 |
| Kawakami Paint Manufacturing Co Ltd | | | 5.05% | JP¥25 |
| LOG Commercial Properties Participacoes SA Ordinary Shares | | | 9.00% | R$0.87 |
| Madison Pacific Properties Inc Registered Shs -C- Non Vtg | | | 2.47% | CA$0.05 |
| NRG Energy Inc BRDR | | | 1.28% | R$1.81 |
| Scala Inc | | | 3.47% | JP¥18 |
| TBF GLOBAL INCOME EUR R | | | 3.39% | €3.50 |