| JPMorgan Chase & Co | | | 2.01% | $0.90 |
| The Toronto-Dominion Bank | | | 5.20% | CA$0.79 |
| Edison International | | | 3.61% | $0.66 |
| Fortress Biotech Inc | | | 45.96% | $0.20 |
| Ensign Group Inc | | | 0.16% | $0.05 |
| Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4- | | | 7.55% | CA$0.39 |
| VersaBank Registered Shs Stock Settlement | | | 0.42% | CA$0.03 |
| MIND Technology Inc 9 % Conv Pfd Registered Shs Series -A- | | | 4.47% | $0.56 |
| B. Riley Financial Inc 6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int | | | 23.46% | $0.43 |
| Onex Corp Shs Subord.Voting | | | 0.36% | CA$0.10 |
| B. Riley Financial Inc 7.375% PRF PERPETUAL USD 25 - Ser B 1/1000 Int | | | 23.67% | $0.46 |
| B. Riley Financial, Inc. 6.375% Senior Notes due 2025 | | | 6.74% | $0.40 |
| B. Riley Financial, Inc. 6.50% Senior Notes Due 2026 | | | 11.98% | $0.41 |
| B. Riley Financial, Inc. 6.75% Senior Notes due 2024 | | | 6.94% | $0.42 |
| KFH Capital REIT Units | | | 4.02% | KWD 0.004 |
| The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7- | | | 3.29% | CA$0.20 |
| Imperial Equities Inc | | | 1.99% | CA$0.02 |
| Investar Holding Corp | | | 1.72% | $0.07 |
| S & U PLC 31.50% PRF PERPETUAL GBP 0.125 | | | 6.06% | £0.02 |