| Whirlpool Corp | | | 4.13% | $1.20 |
| MGE Energy Inc | | | 2.39% | $0.35 |
| Caribbean Utilities Co Ltd Class A | | | 5.66% | $0.17 |
| F N B Corp | | | 2.76% | $0.12 |
| High Liner Foods Inc | | | 4.45% | CA$0.05 |
| Ashland Inc | | | 2.64% | $0.28 |
| QVC, Inc. 6.375% Senior Secured Notes due 2067 | | | 4.64% | $0.40 |
| SCE Trust VI 5% Cum Red Pfd Secs Series -L- | | | 6.78% | $0.31 |
| Canadian General Investments Ltd | | | 2.18% | CA$0.20 |
| Power REIT 7.75 % Cum Red Perp Pfd Registered Shs Series -A- | | | 0.00% | $0.48 |
| SCE Trust IV Preferred Secs Series -J- | | | 7.51% | $0.34 |
| Source Capital | | | 5.23% | $0.25 |
| BayFirst Financial Corp | | | 5.31% | $0.07 |
| George Weston Ltd 5.8 % Pfd Registered Shs Series -1- | | | 5.69% | CA$0.36 |
| Invesque Inc | | | 0.00% | $0.06 |
| MVB Financial Corp | | | 2.50% | $0.05 |
| Trustmark Corp | | | 2.32% | $0.23 |
| Zions Bancorp NA DR | | | 9.54% | $0.39 |
| Air Lease Corp Ser A | | | 9.12% | $0.38 |
| AutoCanada Inc | | | 0.00% | CA$0.10 |
| Linc Ltd | | | 1.36% | ₹0.38 |
| Lloyds Banking Group PLC 6.475% PRF PERPETUAL GBP 1 | | | 0.00% | £0.03 |
| Oka Corp Bhd | | | 11.56% | MYR 0.02 |
| One Software Technologies Ltd | | | 2.56% | ₪0.21 |
| SCE Trust III Trust Preference Security 2014 | | | 6.07% | $0.36 |
| SCE Trust V 5.45 % Cum Trust Pfd Secs Shs Registered Series -K- | | | 5.45% | $0.34 |
| Voya Financial Inc | | | 5.42% | $0.32 |
| Zions Bancorp NA DR | | | 6.59% | $0.26 |