| JPMorgan Chase & Co | | | 2.18% | $0.90 |
| The Toronto-Dominion Bank | | | 5.05% | CA$0.79 |
| Edison International | | | 5.90% | $0.66 |
| Ensign Group Inc | | | 0.19% | $0.05 |
| VersaBank Registered Shs Stock Settlement | | | 0.69% | CA$0.03 |
| Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4- | | | 7.89% | CA$0.39 |
| MIND Technology Inc 9 % Conv Pfd Registered Shs Series -A- | | | 0.00% | $0.56 |
| Babcock & Wilcox Enterprises, Inc. 8.125% Senior Notes due 2026 | | | 8.99% | $0.51 |
| Greentown China Holdings Ltd | | | 3.99% | CN¥0.35 |
| Patrimoine et Commerce | | | 6.49% | €1.25 |
| Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E | | | 9.71% | $0.23 |
| B. Riley Financial, Inc. 6.50% Senior Notes Due 2026 | | | 12.15% | $0.41 |
| B. Riley Financial, Inc. 6.75% Senior Notes due 2024 | | | 0.00% | $0.42 |
| Investar Holding Corp | | | 2.49% | $0.08 |
| The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7- | | | 3.24% | CA$0.20 |
| Alkyl Amines Chemicals Ltd | | | 0.61% | ₹6.00 |
| B. Riley Financial, Inc. 6.375% Senior Notes due 2025 | | | 6.06% | $0.40 |
| Frontier International Inc | | | 7.44% | JP¥24 |
| Imperial Equities Inc | | | 2.25% | CA$0.02 |
| IVP Ltd | | | 0.64% | ₹1.00 |
| Orient Electric Ltd Ordinary Shares | | | 0.70% | ₹1.25 |
| Pressman Advertising Ltd | | | 0.00% | ₹1.00 |
| S & U PLC 31.50% PRF PERPETUAL GBP 0.125 | | | 6.06% | £0.02 |
| Trent Ltd | | | 0.06% | ₹0.60 |