| Stag Industrial Inc | | | 4.11% | $0.12 |
| Thermo Fisher Scientific Inc | | | 0.42% | $0.43 |
| Starwood Property Trust Inc | | | 9.57% | $0.48 |
| Stellus Capital Investment Corp BDC | | | 11.47% | $0.13 |
| Rexford Industrial Realty Inc | | | 4.84% | $0.43 |
| Taiwan Semiconductor Manufacturing Co Ltd BRDR | | | 1.19% | R$0.46 |
| Tele2 AB Class B | | | 4.56% | SEK 3.15 |
| Portland General Electric Co | | | 5.17% | $0.53 |
| DTE Energy Co | | | 3.29% | $1.09 |
| Modiv Industrial Inc - Class C | | | 8.31% | $0.10 |
| Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A- | | | 11.14% | $0.70 |
| Braemar Hotels & Resorts Inc | | | 8.16% | $0.05 |
| Millicom International Cellular SA | | | 8.01% | $0.75 |
| Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L- | | | 4.05% | MX$1.84 |
| Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D | | | 16.79% | $0.20 |
| Firm Capital Property Trust | | | 8.72% | CA$0.04 |
| Firm Capital Mortgage Investment Corp | | | 7.61% | CA$0.08 |
| Terveystalo PLC | | | 4.19% | €0.24 |
| Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I- | | | 13.43% | $0.47 |
| Braemar Hotels & Resorts Inc | | | 9.97% | $0.52 |
| SYN Prop E Tech SA | | | 51.17% | R$2.16 |
| Tele2 AB Class A | | | 4.58% | SEK 3.15 |
| Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Shs Series -H- | | | 14.10% | $0.47 |
| Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B- | | | 10.43% | $0.34 |
| Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F- | | | 14.00% | $0.46 |
| Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G- | | | 11.83% | $0.46 |
| Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D- | | | 10.05% | $0.53 |
| Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J | | | 6.95% | $0.43 |
| Grupo de Inversiones Suramericana SA | | | 20,766.77% | €375.00 |
| Grupo de Inversiones Suramericana SA | | | 20,766.77% | COP 375.00 |
| Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H | | | 6.42% | $0.28 |
| KMC (Kuei Meng) International Inc | | | 4.37% | NT$1.01 |
| Ldr Turizm Anonim Sirketi | | | 0.23% | TRY 0.14 |
| Life Travel & Tourist Service Co Ltd | | | 2.56% | NT$6.50 |
| San Lien Technology Corp | | | 3.67% | NT$2.60 |
| Tulikivi Oyj Class A | | | 2.08% | €0.01 |