| JPMorgan Chase & Co | | | 2,04 % | 1,00 $ |
| The Toronto-Dominion Bank | | | 5,20 % | 0,96 CA$ |
| Edison International | | | 3,61 % | 0,74 $ |
| Fortress Biotech Inc | | | 45,96 % | 0,20 $ |
| Generation Income Properties Inc | | | 11,37 % | 0,04 $ |
| B. Riley Financial, Inc. 5.25% Senior Notes due 2028 | | | 13,50 % | 0,33 $ |
| Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4- | | | 7,55 % | 0,39 CA$ |
| VersaBank Registered Shs Stock Settlement | | | 0,42 % | 0,03 CA$ |
| JPMorgan Chase & Co DR | | | 63,47 % | 30,63 $ |
| Esports Entertainment Group Inc 10% PRF REDEEM 01/01/2023 USD 11 - Ser A | | | 1.466,67 % | 0,08 $ |
| HARROW HEALTH SN.N.(2026) Vorzugsaktie | | | 8,50 % | 0,54 $ |
| B. Riley Financial Inc 6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int | | | 23,46 % | 0,43 $ |
| Harrow, Inc. 11.875% Senior Notes due 2027 | | | 11,27 % | 0,74 $ |
| Onex Corp Shs Subord.Voting | | | 0,36 % | 0,10 CA$ |
| B. Riley Financial Inc 7.375% PRF PERPETUAL USD 25 - Ser B 1/1000 Int | | | 23,67 % | 0,46 $ |
| B. Riley Financial, Inc. 6.375% Senior Notes due 2025 | | | 6,81 % | 0,40 $ |
| B. Riley Financial, Inc. 6.50% Senior Notes Due 2026 | | | 12,18 % | 0,41 $ |
| B. Riley Financial, Inc. 6.75% Senior Notes due 2024 | | | 6,98 % | 0,42 $ |
| Babcock & Wilcox Enterprises, Inc. 8.125% Senior Notes due 2026 | | | 8,62 % | 0,51 $ |
| Chemring Group PLC | | | 7,55 % | 0,04 £ |
| Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026 | | | 19,56 % | 0,53 $ |
| KFH Capital REIT Units | | | 4,00 % | 0,004 KWD |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0,06 % | 0,00 £ |
| M&G Japan Fund Sterling I Inc | | | 0,02 % | 0,00 £ |
| The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7- | | | 3,30 % | 0,20 CA$ |
| B. Riley Financial, Inc. 5.00% Senior Notes due 2026 | | | 9,69 % | 0,31 $ |
| Catrion Catering Holding Co | | | 1,76 % | 0,50 SAR |
| Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit | | | 6,91 % | 0,99 $ |
| Fox-Wizel Ltd | | | 2,78 % | 6,36 ₪ |
| JPMorgan Chase & Co Cedear | | | 1,78 % | 0,20 $ |
| Kuwait National Cinema Co | | | 6,21 % | 0,060 KWD |
| Lahav L R Real Estate Ltd | | | 3,52 % | 0,17 ₪ |
| Latham (James) PLC | | | 6,53 % | 0,04 £ |
| Saudi Investment Bank | | | 5,16 % | 0,29 SAR |
| Shamal Az-Zour Al-Oula Power And Water Co KSCP Ordinary Shares | | | 6,00 % | 0,004 KWD |
| Telefonica Brasil SA | | | 5,66 % | 0,17 R$ |
| Tellurian Inc. 8.25% Senior Notes due 2028 | | | 8,54 % | 0,52 $ |
| Track & Field Co SA PRF PERPETUAL BRL | | | 1,90 % | 0,06 R$ |
| Track & Field Co SA PRF PERPETUAL BRL | | | 1,90 % | 0,04 R$ |