| Atco Ltd Registered Shs -I- Non Vtg | | | 4,05 % | 0,48 CA$ |
| Fortress Biotech Inc | | | 34,22 % | 0,20 $ |
| Installed Building Products Inc | | | 0,79 % | 0,33 $ |
| Methanex Corp | | | 1,60 % | 0,19 $ |
| GATX Corp | | | 1,50 % | 0,55 $ |
| Interparfums Inc | | | 2,34 % | 0,63 $ |
| EQB Inc | | | 1,72 % | 0,38 CA$ |
| Sachem Capital Corp 7.75% PRF PERPETUAL USD 25 - Ser A | | | 12,11 % | 0,48 $ |
| Chicken Soup for the Soul Entertainment, Inc. 9.50% Notes due 2025 | | | 1.489.235,00 % | 0,59 $ |
| Esports Entertainment Group Inc 10% PRF REDEEM 01/01/2023 USD 11 - Ser A | | | 1.725,49 % | 0,08 $ |
| Trican Well Service Ltd | | | 3,84 % | 0,04 CA$ |
| First Savings Financial Group Inc | | | 2,34 % | 0,14 $ |
| Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs Series F | | | 6,35 % | 0,34 $ |
| Babcock & Wilcox Enterprises Inc 7.75% PFS PERPETUAL USD 25 | | | 15,68 % | 0,48 $ |
| InPoint Commercial Real Estate Income Inc PRF PERPETUAL USD - Ser A | | | 8,10 % | 0,42 $ |
| Ahluwalia Contracts (India) Ltd | | | 0,05 % | 0,40 ₹ |
| Atco Ltd Shs Class 2 Voting | | | 4,00 % | 0,48 CA$ |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0,06 % | 0,00 £ |
| Trojan Income Fund X Income | | | 0,03 % | 0,00 £ |
| Western Alliance Bancorp FXDFR PRF PERPETUAL USD 25 - Ser A 1/400th Int | | | 4,81 % | 0,27 $ |
| Andhra Sugars Ltd | | | 1,05 % | 2,00 ₹ |
| Andrew Yule & Co Ltd | | | 0,03 % | 0,01 ₹ |
| Arch Capital Group Ltd 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th Int | | | 6,31 % | 0,28 $ |
| Bhandari Hosiery Exports Ltd | | | 0,31 % | 0,01 ₹ |
| CE Info Systems Ltd | | | 0,21 % | 3,50 ₹ |
| Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C- | | | 5,87 % | 0,31 CA$ |
| DCW Ltd | | | 0,52 % | 0,30 ₹ |
| Dimed SA Distribuidora de Medicamentos | | | 4,49 % | 0,08 R$ |
| Edelweiss Financial Services Ltd | | | 1,20 % | 1,25 ₹ |
| Excel Industries Ltd | | | 0,35 % | 11,25 ₹ |
| Marathon Nextgen Realty Ltd | | | 0,16 % | 1,00 ₹ |
| Motor Trade Finance Ltd Preferred stock | | | 0,13 % | 0,02 NZ$ |
| Patanjali Foods Ltd | | | 0,80 % | 6,00 ₹ |
| S & U PLC 6% PRF PERPETUAL GBP 1 | | | 7,28 % | 0,03 £ |
| Sharda Motor Industries Ltd | | | 0,48 % | 17,27 ₹ |
| Sunteck Realty Ltd | | | 0,29 % | 1,50 ₹ |
| Triumph Financial Inc 7.125% PRF PERPETUAL USD 25 - Ser C | | | 7,52 % | 0,45 $ |