| JPMorgan Chase & Co | | | 1.90% | $1.00 |
| The Toronto-Dominion Bank | | | 3.81% | CA$0.89 |
| Edison International | | | 6.02% | $0.70 |
| Fortress Biotech Inc | | | 12.11% | $0.20 |
| Generation Income Properties Inc | | | 28.62% | $0.05 |
| B. Riley Financial, Inc. 5.25% Senior Notes due 2028 | | | 10.35% | $0.33 |
| VersaBank Registered Shs Stock Settlement | | | 0.57% | CA$0.03 |
| Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4- | | | 6.67% | CA$0.39 |
| JPMorgan Chase & Co DR | | | 28.18% | $30.63 |
| Babcock & Wilcox Enterprises, Inc. 8.125% Senior Notes due 2026 | | | 8.13% | $0.50 |
| HARROW HEALTH SN.N.(2026) Vorzugsaktie | | | 8.37% | $0.54 |
| Onex Corp Shs | | | 0.32% | $0.10 |
| Esports Entertainment Group Inc 10% PRF REDEEM 01/01/2023 USD 11 - Ser A | | | 0.00% | $0.08 |
| Aegon High Yield Bond Fund GBP B Inc | | | 8.08% | £0.01 |
| Brookfield Renewable Partners LP Series 15 Class A | | | 2.59% | CA$0.36 |
| B. Riley Financial, Inc. 6.50% Senior Notes Due 2026 | | | 7.65% | $0.41 |
| Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026 | | | 21.88% | $0.53 |
| Schaeffler India Ltd | | | 0.70% | ₹16.00 |
| The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7- | | | 3.10% | CA$0.20 |
| Angel One Ltd | | | 4.87% | ₹7.00 |
| B. Riley Financial, Inc. 5.00% Senior Notes due 2026 | | | 6.17% | $0.31 |
| B. Riley Financial, Inc. 6.75% Senior Notes due 2024 | | | 0.00% | $0.42 |
| Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6 | | | 5.95% | CA$0.31 |
| Charah Solutions, Inc. 8.50% Senior Notes due 2026 | | | 0.00% | $0.53 |
| Chemring Group PLC | | | 721.65% | £0.04 |
| Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit | | | 6.80% | $1.00 |
| Imperial Equities Inc | | | 1.82% | CA$0.02 |
| Invesco Monthly Income Plus Fund (UK) Z (Inc) | | | 6.14% | £0.01 |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 6.26% | £0.04 |
| B. Riley Financial, Inc. 6.375% Senior Notes due 2025 | | | 5.62% | $0.40 |
| BMW Industries Ltd | | | 0.48% | ₹0.02 |
| JPMorgan Chase & Co Cedear | | | 1.50% | ARS 0.20 |
| Latham (James) PLC | | | 6.52% | £0.04 |
| Soluna Holdings Inc 9% PRF PERPETUAL USD 25 - Ser A | | | 0.00% | $0.19 |