| 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% | CA$0.89 |
| 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% | R$0.14 |
| Cia Energetica DE Minas Gerais - Cemig | | | 11.06% | R$0.66 |
| Cia Energetica DE Minas Gerais - Cemig | | | 11.06% | R$0.15 |
| Cia Energetica DE Minas Gerais - Cemig | | | 11.06% | R$0.17 |
| Vitec Software Group AB Class B | | | 1.09% | SEK 0.90 |
| Gilead Sciences Inc Cedear | | | 2.46% | ARS 0.20 |
| China Longyuan Power Group Corp Ltd Class H | | | 4.95% | HK$0.11 |
| John B Sanfilippo & Son Inc | | | 1.40% | $1.00 |
| Valley National Bancorp | | | 4.02% | $0.11 |
| Turkcell Iletisim Hizmetleri AS | | | 3.73% | TRY 1.82 |
| 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% | R$0.15 |
| Cia Energetica DE Minas Gerais - Cemig | | | 10.09% | R$0.17 |
| Cia Energetica DE Minas Gerais - Cemig | | | 10.09% | R$0.20 |
| Cia Energetica DE Minas Gerais - Cemig | | | 10.09% | R$0.66 |
| Isa Energia Brasil SA | | | 9.80% | R$0.22 |
| Isa Energia Brasil SA PRF PERPETUAL BRL | | | 11.84% | R$0.22 |
| 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% | ARS 0.42 |
| CSC Financial Co Ltd Registered Shs -H- Unitary 144A/Reg S | | | 2.76% | HK$0.17 |
| M Dias Branco SA Industria e Comercio de Alimentos | | | 2.09% | R$0.03 |
| 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% | MYR 0.01 |
| Construtora Tenda SA Shs Stock Settlement | | | 2.50% | R$0.41 |
| Electronic Arts Inc ADR | | | 0.26% | R$0.36 |
| Lockheed Martin Corp Cedear | | | 2.64% | ARS 0.17 |
| Multiplan Empreendimentos Imobiliarios SA | | | 4.05% | R$0.41 |
| 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 |