| 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 |