| Norfolk Southern Corp | | | 2.11% | $1.24 |
| Stabilus SE | | | 4.14% | €1.25 |
| Singapore Exchange Ltd | | | 2.42% | SGD 0.08 |
| FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B | | | 84.18% | $0.17 |
| First Interstate BancSystem Inc | | | 6.52% | $0.41 |
| Invesco Bond Income Plus Limited | | | 7.10% | £0.03 |
| Matthews International Corp Class A | | | 4.18% | $0.22 |
| Mueller Water Products Inc Class A shares | | | 1.11% | $0.06 |
| Coffee Holding Co Inc | | | 0.00% | $0.07 |
| Edvantage Group Holdings Ltd | | | 8.68% | HK$0.08 |
| Kinder Morgan Inc ADR | | | 2.96% | R$1.39 |
| Realty Income Corp BRDR | | | 3.88% | R$0.64 |
| ACATIS Value und Dividende A | | | 2.26% | €3.90 |
| NTPC Ltd | | | 3.43% | ₹4.00 |
| AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.48% | R$0.45 |
| OSG Corp | | | 3.53% | JP¥22 |
| TBF GLOBAL INCOME EUR I | | | 4.19% | €0.72 |
| Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.26% | R$0.20 |
| Meridian Corp | | | 3.88% | $1.20 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Marsh & McLennan Companies Inc BRDR | | | 1.09% | R$1.38 |
| Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.94% | R$0.32 |
| T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc | | | 6.42% | $0.04 |
| A.O. Smith Corp BRDR | | | 1.55% | R$1.45 |
| American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.04% | R$0.22 |
| AOHATA Corp | | | 0.77% | JP¥10 |
| Badaro No 19 Ship Investment Co | | | 0.00% | ₩290,000 |
| Bank AlJazira | | | 0.00% | SAR 0.22 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2.85% | $0.03 |
| Enex Infrastructure Investment Corp Units | | | 8.60% | JP¥6,000 |
| Hasbro Inc BRDR | | | 2.73% | R$1.76 |
| IRB InvIT Fund Units 2017-Series IV | | | 9.74% | ₹2.40 |
| Kawakami Paint Manufacturing Co Ltd | | | 4.32% | JP¥25 |
| LOG Commercial Properties Participacoes SA | | | 9.32% | R$0.87 |
| Madison Pacific Properties Inc Class B | | | 1.91% | CA$0.05 |
| Madison Pacific Properties Inc Registered Shs -C- Non Vtg | | | 2.10% | CA$0.05 |
| NRG Energy Inc BRDR | | | 0.80% | R$1.81 |
| Scala Inc | | | 4.23% | JP¥18 |
| SL Green Realty Corp BRDR | | | 3.55% | R$0.80 |
| TBF GLOBAL INCOME EUR R | | | 3.52% | €3.50 |
| United Wire Factories Co | | | 3.18% | SAR 0.56 |