| JPMorgan Chase & Co | | | 1,91 % | 0,90 $ |
| The Toronto-Dominion Bank | | | 4,96 % | 0,79 CA$ |
| Edison International | | | 6,34 % | 0,64 $ |
| Fortress Biotech Inc | | | 19,92 % | 0,20 $ |
| Ensign Group Inc | | | 0,19 % | 0,05 $ |
| VersaBank Registered Shs Stock Settlement | | | 0,55 % | 0,03 CA$ |
| B. Riley Financial Inc 6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int | | | 21,62 % | 0,43 $ |
| Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4- | | | 7,40 % | 0,39 CA$ |
| Eagle Bancorp Inc | | | 2,92 % | 0,22 $ |
| Global Medical REIT Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A- | | | 7,51 % | 0,47 $ |
| B. Riley Financial Inc 7.375% PRF PERPETUAL USD 25 - Ser B 1/1000 Int | | | 20,22 % | 0,29 $ |
| MIND Technology Inc 9 % Conv Pfd Registered Shs Series -A- | | | 0,00 % | 0,56 $ |
| NexPoint Diversified Real Estate Trust | | | 11,76 % | 0,10 $ |
| Onex Corp Shs Subord.Voting | | | 0,38 % | 0,10 CA$ |
| B. Riley Financial, Inc. 6.50% Senior Notes Due 2026 | | | 13,36 % | 0,41 $ |
| B. Riley Financial, Inc. 6.75% Senior Notes due 2024 | | | 0,00 % | 0,42 $ |
| Chemring Group PLC | | | 7,57 % | 0,04 £ |
| Investar Holding Corp | | | 2,27 % | 0,07 $ |
| The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7- | | | 3,23 % | 0,20 CA$ |
| B. Riley Financial, Inc. 6.375% Senior Notes due 2025 | | | 6,32 % | 0,40 $ |
| Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit | | | 6,88 % | 1,01 $ |
| JPMorgan Chase & Co Cedear | | | 1,46 % | 0,18 $ |
| Latham (James) PLC | | | 6,53 % | 0,04 £ |