| JPMorgan Chase & Co | | | 1.98% | $0.90 |
| The Toronto-Dominion Bank | | | 3.66% | CA$0.79 |
| Edison International | | | 5.76% | $0.66 |
| Ensign Group Inc | | | 0.14% | $0.05 |
| Guinness Global Equity Income D EUR Distribution | | | 2.08% | €0.28 |
| VersaBank Registered Shs Stock Settlement | | | 0.63% | CA$0.03 |
| Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4- | | | 6.30% | CA$0.39 |
| Patrimoine et Commerce | | | 5.65% | €1.25 |
| MIND Technology Inc 9 % Conv Pfd Registered Shs Series -A- | | | 0.00% | $0.56 |
| Babcock & Wilcox Enterprises, Inc. 8.125% Senior Notes due 2026 | | | 8.08% | $0.51 |
| Greentown China Holdings Ltd | | | 3.69% | HK$0.35 |
| B. Riley Financial, Inc. 6.50% Senior Notes Due 2026 | | | 8.47% | $0.41 |
| Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E | | | 11.53% | $0.23 |
| 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 |
| Imperial Equities Inc | | | 2.34% | CA$0.02 |
| Invesco Monthly Income Plus Fund (UK) Z (Inc) | | | 5.97% | £0.01 |
| Investar Holding Corp | | | 1.87% | $0.08 |
| Trent Ltd | | | 0.11% | ₹0.60 |
| Alkyl Amines Chemicals Ltd | | | 0.56% | ₹6.00 |
| B. Riley Financial, Inc. 6.375% Senior Notes due 2025 | | | 5.72% | $0.40 |
| Frontier International Inc | | | 4.26% | JP¥24 |
| IVP Ltd | | | 0.61% | ₹1.00 |
| Man UK ICVC - Man Income Fund Professional Income Shares (Class D) | | | 5.96% | £0.00 |
| Orient Electric Ltd | | | 0.79% | ₹1.25 |
| Pressman Advertising Ltd | | | 0.00% | ₹1.00 |
| S & U PLC 31.50% PRF PERPETUAL GBP 0.125 | | | 6.06% | £0.02 |