| Siemens Healthineers AG | | | 2.28% | €0.95 |
| Stabilus SE | | | 5.92% | €1.75 |
| FORTEC Elektronik AG | | | 7.56% | €0.70 |
| Invesco Bond Income Plus Limited | | | 7.08% | £0.03 |
| FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B | | | 96.34% | $0.17 |
| AEW UK REIT Ord | | | 7.71% | £0.02 |
| Matthews International Corp Class A | | | 4.02% | $0.23 |
| APAC Resources Ltd | | | 6.29% | HK$0.10 |
| Maeda Kosen Co Ltd | | | 1.42% | JP¥7 |
| German American Bancorp Inc | | | 3.05% | $0.25 |
| Cedar Realty Trust Inc 6.5 % Cum Conv Red Pfd Shs Series -C- | | | 9.85% | $0.41 |
| Indraprastha Gas Ltd | | | 1.45% | ₹1.50 |
| Mid Penn Bancorp Inc | | | 2.90% | $0.20 |
| Aberdeen Asia Focus PLC | | | 1.78% | £0.02 |
| Cedar Realty Trust Inc 7.25 % Cum Red Pfd Registered Shs Series -B- Called for red.on 16.08.17 at US | | | 10.22% | $0.45 |
| OSG Corp | | | 2.73% | JP¥37 |
| TBF GLOBAL INCOME EUR I | | | 4.05% | €0.72 |
| iShares Core Cash ETF | | | 3.98% | A$0.32 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| iShares Enhanced Cash ETF | | | 4.19% | A$0.31 |
| KAL Group Ltd | | | 3.96% | ZAR 1.22 |
| Kitakei Co Ltd | | | 3.26% | JP¥24 |
| T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc | | | 6.30% | $0.04 |
| TBF GLOBAL INCOME EUR R | | | 3.39% | €3.50 |
| Alternative Investment Trust | | | 5.40% | A$0.04 |
| Amalgamated Financial Corp Class A | | | 2.02% | $0.10 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.51% | €0.00 |
| AOHATA Corp | | | 0.54% | JP¥10 |
| CVC Ltd | | | 0.00% | A$0.04 |
| GPT Infraprojects Ltd | | | 3.82% | ₹0.50 |
| iShares Yield Plus ETF | | | 4.82% | A$0.32 |
| Kawakami Paint Manufacturing Co Ltd | | | 1.24% | JP¥25 |
| MiX Telematics Ltd | | | 0.42% | ZAR 0.04 |
| Nam Lee Pressed Metal Industries Ltd | | | 2.65% | SGD 0.02 |
| Old National Bancorp 7% PRF PERPETUAL USD - Sr A Dp Rp 1/40 INT | | | 6.99% | $0.44 |
| Old National Bancorp 7% PRF PERPETUAL USD - Sr C Dp Rp 1/400INT | | | 6.96% | $0.44 |
| Scala Inc | | | 4.39% | JP¥19 |
| Thangamayil Jewellery Ltd | | | 0.39% | ₹2.91 |
| Westports Holdings Bhd | | | 3.68% | MYR 0.07 |