| Atco Ltd Registered Shs -I- Non Vtg | | | 3.99% | CA$0.49 |
| Cia Energetica DE Minas Gerais - Cemig | | | 11.70% | R$0.10 |
| Fortress Biotech Inc | | | 15.90% | $0.20 |
| Installed Building Products Inc | | | 1.29% | $0.35 |
| GATX Corp | | | 1.39% | $0.58 |
| Sachem Capital Corp 7.75% PRF PERPETUAL USD 25 - Ser A | | | 10.79% | $0.48 |
| Selena FM SA | | | 6.41% | PLN 1.50 |
| Cia Energetica DE Minas Gerais - Cemig ADR | | | 8.82% | $0.03 |
| Royal London Short Term Money Market Fund Y Inc | | | 5.67% | £0.03 |
| Chicken Soup for the Soul Entertainment, Inc. 9.50% Notes due 2025 | | | 992,823.33% | $0.59 |
| Croda International PLC | | | 7.59% | £0.03 |
| Artemis Monthly Distribution Fund I Inc | | | 4.02% | £0.00 |
| Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs Series F | | | 6.21% | $0.34 |
| Atco Ltd Shs Class 2 Voting | | | 3.93% | CA$0.49 |
| CI Energy Giants Covered Call ETF Common Units (CAD Hedged) | | | 8.38% | CA$0.11 |
| Cia Energetica DE Minas Gerais - Cemig | | | 10.24% | R$0.10 |
| Isras Investments Co Ltd | | | 6.80% | ₪15.00 |
| James Halstead PLC | | | 7.06% | £0.03 |
| Baillie Gifford Japanese Fund ClassB Inc | | | 0.01% | £0.00 |
| Invesco Monthly Income Plus Fund (UK) Z (Inc) | | | 6.14% | £0.01 |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 6.27% | £0.05 |
| NexgenRx Inc | | | 2.56% | CA$0.01 |
| Trinity Capital Inc. 7.875% Notes due 2029 | | | 7.79% | $0.50 |
| Western Alliance Bancorp FXDFR PRF PERPETUAL USD 25 - Ser A 1/400th Int | | | 4.73% | $0.27 |
| Antofagasta PLC | | | 6.96% | £0.03 |
| Arch Capital Group Ltd 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th Int | | | 6.30% | $0.28 |
| Astra Industrial Group | | | 2.17% | SAR 2.50 |
| Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C- | | | 5.59% | CA$0.31 |
| Conifer Holdings, Inc. 9.75% Senior Unsecured Notes due 2028 | | | 13.55% | $0.61 |
| Gulf Insurance Group | | | 4.53% | SAR 1.50 |
| Man UK ICVC - Man Income Fund Professional Income Shares (Class D) | | | 4.86% | £0.01 |
| Motor Trade Finance Ltd Preferred stock | | | 0.10% | NZ$0.02 |
| Saudi Advanced Industries Co | | | 3.94% | SAR 1.00 |
| Triumph Financial Inc 7.125% PRF PERPETUAL USD 25 - Ser C | | | 8.07% | $0.45 |