| Enbridge Inc | | | 5.92% | CA$0.94 |
|
| Target Corp | | | 4.51% | $1.14 |
| Wells Fargo & Co | | | 2.31% | $0.45 |
| The Kroger Co | | | 1.96% | $0.35 |
| Japan Tobacco Inc | | | 4.54% | JP¥104 |
| Fortis Inc | | | 3.58% | CA$0.62 |
| W.W. Grainger Inc | | | 0.97% | $2.26 |
| Orlen SA | | | 7.28% | PLN 6.00 |
| WEC Energy Group Inc | | | 3.24% | $0.89 |
| Canadian Utilities Ltd Class A | | | 4.73% | CA$0.46 |
| Canadian Tire Corp Ltd Class A | | | 3.86% | CA$1.78 |
| FirstEnergy Corp | | | 4.12% | $0.45 |
| ALLETE Inc | | | 4.43% | $0.73 |
| Bank Bradesco SA Vz | | | 1.46% | R$0.02 |
| Kyowa Kirin Co Ltd | | | 2.32% | JP¥30 |
| JPMorgan Claverhouse Investment Trust PLC | | | 4.51% | £0.08 |
| Itau Unibanco Holding SA | | | 0.61% | R$0.02 |
| GCP Asset Backed Income Limited | | | 9.84% | £0.02 |
| Otsuka Holdings Co Ltd | | | 1.88% | JP¥70 |
| Thai Union Group PCL Units Non-Voting Depository Receipts | | | 4.07% | THB 0.35 |
| Enbridge Inc Cum Red Pfd Registered Shs Series -P- | | | 6.67% | CA$0.37 |
| Holding Co ADMIE (IPTO) SA | | | 5.56% | €0.06 |
| Thai Union Group PCL Shs Foreign Registered | | | 5.65% | THB 0.35 |
| Canadian Tire Corp Ltd | | | 2.73% | CA$1.78 |
| Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G- | | | 6.27% | CA$0.38 |
| Bank Bradesco SA | | | 1.55% | R$0.02 |
| Enbridge Inc Cum Red Pref Registered Shs Series -1- | | | 6.89% | $0.42 |
| Enbridge Inc Pref Shs Series -5- | | | 6.91% | $0.42 |
| Itau Unibanco Holding SA | | | 0.68% | R$0.02 |
| Argent Industrial Ltd | | | 4.94% | ZAR 0.67 |
| Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y- | | | 5.42% | CA$0.32 |
| Coca-Cola Bottlers Japan Holdings Inc | | | 2.21% | JP¥28 |
| CQS Natural Resources G&I PLC | | | 3.21% | £0.04 |
| Enbridge Inc Cum Conv Red Pref Registered Shs Series -F- | | | 8.15% | CA$0.35 |
| Mpact Ltd | | | 5.71% | ZAR 0.30 |
| Thai Union Group PCL | | | 5.93% | THB 0.35 |
| Vulcabras SA Shs Voting | | | 8.07% | R$0.13 |
| CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1- | | | 5.57% | CA$0.29 |
| Dentsu Soken Inc | | | 1.69% | JP¥58 |
| Elanor Commercial Property Fund Stapled ( 2Units ) | | | 11.28% | A$0.02 |
| IFGL Refractories Ltd | | | 2.94% | ₹0.50 |
| Liaoning Port Co Ltd Class H | | | 3.19% | HK$0.03 |
| Triad Group PLC | | | 2.20% | £0.04 |
| Turkiye Sigorta AS | | | 1.93% | TRY 0.20 |
| AECI Ltd | | | 2.03% | ZAR 1.00 |
| AECI Ltd 5 1/2 % Cum.Pref.Shs | | | 11.81% | ZAR 1.00 |
| American National Group Inc PRF PERPETUAL USD 25 - Ser B 1/1,000th | | | 6.55% | $0.41 |
| AS Latvijas Juras medicinas centrs | | | 1.56% | €0.10 |
| Banco De Bogota SA | | | 5.49% | COP 146.00 |
| Banestes SA Banco Estado Espirito | | | 3.40% | R$0.02 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3.36% | R$0.02 |
| Bumrungrad Hospital PCL Units Non-Voting Depository Receipt | | | 2.91% | THB 2.00 |
| CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A | | | 7.18% | $0.45 |
| Creta Plastics SA | | | 3.49% | €0.52 |
| Fortis Inc Cum Red 1st Pref Registered Shs Series -M- | | | 5.75% | CA$0.34 |
| Grupo Aval Acciones y Valores SA | | | 4.80% | COP 2.30 |
| HB Stockholdings Ltd | | | 1.28% | ₹1.00 |
| Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C | | | 4.91% | $0.95 |
| Ise Chemicals Corp | | | 1.40% | JP¥190 |
| Japan Investment Adviser Co Ltd | | | 4.82% | JP¥43 |
| KCP Ltd | | | 0.12% | ₹0.25 |
| Kedge Construction Co Ltd | | | 3.78% | NT$3.20 |
| Kee Tai Properties Co Ltd | | | 5.65% | NT$0.70 |
| Kindom Development Co Ltd | | | 6.20% | NT$3.10 |
| Lodha Developers Ltd | | | 0.35% | ₹4.25 |
| Mobicon Group Ltd | | | 1.72% | HK$0.00 |
| Pinnacle Financial Partners Inc 6.75% PRF PERPETUAL USD 25 - 1/40th Int Ser B | | | 6.75% | $0.42 |
| Prataap Snacks Ltd | | | 0.05% | ₹0.50 |
| Takemoto Yohki Co Ltd | | | 4.37% | JP¥18 |
| Tokyotokeiba Co Ltd | | | 2.23% | JP¥45 |
| Toukei Computer Co Ltd | | | 3.13% | JP¥63 |
| Yen Sun Technology Corp | | | 5.16% | NT$2.26 |