| Whirlpool Corp |  |  | 5.02% | $1.20 | 
| UFP Industries Inc |  |  | 1.55% | $0.13 | 
| Generation Income Properties Inc |  |  | 21.00% | $0.35 | 
| MGE Energy Inc |  |  | 2.29% | $0.35 | 
| Caribbean Utilities Co Ltd Class A |  |  | 5.75% | $0.17 | 
| F N B Corp |  |  | 3.10% | $0.12 | 
| High Liner Foods Inc |  |  | 4.06% | CA$0.05 | 
| Ashland Inc |  |  | 3.34% | $0.28 | 
| QVC Inc 6.250% Senior Secured Notes due 2068 |  |  | 14.92% | $0.39 | 
| QVC, Inc. 6.375% Senior Secured Notes due 2067 |  |  | 15.04% | $0.40 | 
| Canadian General Investments Ltd |  |  | 2.32% | CA$0.21 | 
| MVB Financial Corp |  |  | 2.58% | $0.09 | 
| Power REIT 7.75 % Cum Red Perp Pfd Registered Shs Series -A- |  |  | 0.00% | $0.48 | 
| SCE Trust IV Preferred Secs Series -J- |  |  | 7.79% | $0.34 | 
| Source Capital |  |  | 5.51% | $0.25 | 
| Apollo Tyres Ltd |  |  | 0.99% | ₹3.00 | 
| BayFirst Financial Corp |  |  | 3.52% | $0.07 | 
| George Weston Ltd 5.8 % Pfd Registered Shs Series -1- |  |  | 5.64% | CA$0.36 | 
| Invesque Inc |  |  | 0.00% | $0.06 | 
| Steel Partners Holdings LP A series |  |  | 5.96% | $0.38 | 
| Trustmark Corp |  |  | 2.53% | $0.23 | 
| Zions Bancorp NA DR |  |  | 9.54% | $0.39 | 
| Air Lease Corp Ser A |  |  | 9.12% | $0.38 | 
| Lloyds Banking Group PLC 6.475% PRF PERPETUAL GBP 1 |  |  | 6.13% | £0.03 | 
| SCE Trust III Trust Preference Security 2014 |  |  | 6.07% | $0.36 | 
| SCE Trust V 5.45 % Cum Trust Pfd Secs Shs Registered Series -K- |  |  | 5.70% | $0.34 | 
| Webster Financial Corp 5.25% PRF PERPETUAL USD 25 |  |  | 6.53% | $0.33 | 
| Zions Bancorp NA DR |  |  | 6.31% | $0.25 |