| Name | Code | Last | Cur | M. cap. | Industry |
|---|
| Gabelli Equity Trust Inc | XNYS:GABpK | 21.68 | USD | | Collective Investments |
| Niagara Mohawk Power Corp | OTCM:NMKBP | 58.51 | USD | | Electric Utilities |
| El Paso Energy Capital Trust I | XNYS:EPpC | 47.65 | USD | | |
| Brookfield Office Properties Inc | XTSE:BPO.PR.C | 21.00 | CAD | | |
| Brookfield Property Split Corp | XTSE:BPS.PR.C | 25.19 | CAD | | |
| Tennessee Valley Authority | XNYS:TVE | 22.38 | USD | | |
| Priority Income Fund Inc | XNYS:PRIFpH | 24.25 | USD | | |
| Priority Income Fund Inc | XNYS:PRIFpJ | 22.93 | USD | | |
| Aspen Insurance Holdings Ltd | XNYS:AHLpD | 20.47 | USD | | Reinsurance |
| SCE Trust VI | XNYS:SCEpL | 19.28 | USD | | |
| Brookfield Office Properties Inc | XTSE:BPO.PR.E | 17.47 | CAD | | |
| NexPoint Diversified Real Estate Trust | XNYS:NXDTpA | 15.70 | USD | | Other REITs |
| JPMorgan Chase & Co | XNYS:JPMpL | 20.28 | USD | 671,148 | Banks |
| JPMorgan Chase & Co | XNYS:JPMpK | 20.08 | USD | 671,148 | Banks |
| JPMorgan Chase & Co | XNYS:JPMpD | 24.73 | USD | 671,148 | Banks |
| JPMorgan Chase & Co | XNYS:JPMpC | 25.11 | USD | 671,148 | Banks |
| JPMorgan Chase & Co | XNYS:JPMpJ | 20.80 | USD | 671,148 | Banks |
| JPMorgan Chase & Co | XNYS:JPMpM | 18.50 | USD | 671,148 | Banks |
| Bank of America Corp | XNYS:BACpL | 1,213.44 | USD | 336,533 | Banks |
| Bank of America Corp | XNYS:BMLpJ | 22.75 | USD | 336,533 | Banks |
| Bank of America Corp | XNYS:BACpS | 20.59 | USD | 336,533 | Banks |
| Bank of America Corp | XNYS:BACpE | 23.90 | USD | 336,533 | Banks |
| Bank of America Corp | XNYS:BACpM | 22.45 | USD | 336,533 | Banks |
| Bank of America Corp | XNYS:BMLpL | 23.59 | USD | 336,533 | Banks |
| Bank of America Corp | XNYS:BACpB | 25.03 | USD | 336,533 | Banks |
| Bank of America Corp | XNYS:BACpQ | 18.48 | USD | 336,533 | Banks |
| Bank of America Corp | XNYS:BACpO | 18.83 | USD | 336,533 | Banks |
| Bank of America Corp | XNYS:BACpP | 18.09 | USD | 336,533 | Banks |
| Bank of America Corp | XNYS:BMLpG | 22.02 | USD | 336,533 | Banks |
| Bank of America Corp | XNYS:BACpN | 21.33 | USD | 336,533 | Banks |
| Bank of America Corp | XNYS:BACpK | 24.78 | USD | 336,533 | Banks |
| Bank of America Corp | XNYS:BMLpH | 22.11 | USD | 336,533 | Banks |
| Wells Fargo & Co | XNYS:WFCpY | 24.23 | USD | 234,862 | Banks |
| Wells Fargo & Co | XNYS:WFCpD | 18.28 | USD | 234,862 | Banks |
| Wells Fargo & Co | XNYS:WFCpC | 18.89 | USD | 234,862 | Banks |
| Wells Fargo & Co | XNYS:WFCpL | 1,178.99 | USD | 234,862 | Banks |
| Transneft' PAO | MISX:TRNFP | 1,635.50 | RUB | 214,810 | Oil and Gas Transportation Services |
| Morgan Stanley | XNYS:MSpO | 18.37 | USD | 200,493 | Investment Banking & Brokerage Services |
| Morgan Stanley | XNYS:MSpP | 25.99 | USD | 200,493 | Investment Banking & Brokerage Services |
| Morgan Stanley | XNYS:MSpF | 25.41 | USD | 200,493 | Investment Banking & Brokerage Services |
| Morgan Stanley | XNYS:MSpI | 25.28 | USD | 200,493 | Investment Banking & Brokerage Services |
| Morgan Stanley | XNYS:MSpA | 24.21 | USD | 200,493 | Investment Banking & Brokerage Services |
| Morgan Stanley | XNYS:MSpE | 25.50 | USD | 200,493 | Investment Banking & Brokerage Services |
| Morgan Stanley | XNYS:MSpL | 21.60 | USD | 200,493 | Investment Banking & Brokerage Services |
| Morgan Stanley | XNYS:MSpK | 24.70 | USD | 200,493 | Investment Banking & Brokerage Services |
| San Miguel Corp | XPHS:SMC2E | | PHP | 179,510 | Consumer Goods Conglomerates |
| San Miguel Corp | XPHS:SMC2D | | PHP | 179,510 | Consumer Goods Conglomerates |
| San Miguel Corp | XPHS:SMC2C | | PHP | 179,510 | Consumer Goods Conglomerates |
| San Miguel Corp | XPHS:SMC2I | | PHP | 179,510 | Consumer Goods Conglomerates |
| San Miguel Corp | XPHS:SMC2F | | PHP | 179,510 | Consumer Goods Conglomerates |