| JPMorgan Chase & Co |  |  | 1.96% | $0.90 | 
| The Toronto-Dominion Bank |  |  | 3.68% | CA$0.79 | 
| Edison International |  |  | 5.98% | $0.64 | 
| Fortress Biotech Inc |  |  | 17.48% | $0.20 | 
| Ensign Group Inc |  |  | 0.14% | $0.05 | 
| NexPoint Diversified Real Estate Trust |  |  | 18.40% | $0.05 | 
| VersaBank Registered Shs Stock Settlement |  |  | 0.60% | CA$0.03 | 
| Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4- |  |  | 6.45% | CA$0.39 | 
| Eagle Bancorp Inc |  |  | 3.03% | $0.22 | 
| Global Medical REIT Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A- |  |  | 7.63% | $0.47 | 
| B. Riley Financial Inc 6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int |  |  | 31.98% | $0.43 | 
| MIND Technology Inc 9 % Conv Pfd Registered Shs Series -A- |  |  | 0.00% | $0.56 | 
| Onex Corp Shs |  |  | 0.34% | CA$0.10 | 
| B. Riley Financial Inc 7.375% PRF PERPETUAL USD 25 - Ser B 1/1000 Int |  |  | 34.76% | $0.29 | 
| B. Riley Financial, Inc. 6.50% Senior Notes Due 2026 |  |  | 8.33% | $0.41 | 
| Chemring Group PLC |  |  | 7.12% | £0.04 | 
| The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7- |  |  | 3.12% | CA$0.20 | 
| B. Riley Financial, Inc. 6.75% Senior Notes due 2024 |  |  | 0.00% | $0.42 | 
| Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit |  |  | 7.06% | $1.01 | 
| Invesco Monthly Income Plus Fund (UK) Z (Inc) |  |  | 6.05% | £0.01 | 
| Investar Holding Corp |  |  | 1.83% | $0.07 | 
| B. Riley Financial, Inc. 6.375% Senior Notes due 2025 |  |  | 5.71% | $0.40 | 
| JPMorgan Chase & Co Cedear |  |  | 1.53% | $0.18 | 
| Latham (James) PLC |  |  | 6.52% | £0.04 | 
| Man UK ICVC - Man Income Fund Professional Income Shares (Class D) |  |  | 5.50% | £0.00 |