| JPMorgan Chase & Co | | | 1.90% | $1.00 |
| The Toronto-Dominion Bank | | | 4.07% | CA$0.89 |
| Edison International | | | 6.08% | $0.70 |
| Fortress Biotech Inc | | | 12.82% | $0.20 |
| Generation Income Properties Inc | | | 28.79% | $0.05 |
| B. Riley Financial, Inc. 5.25% Senior Notes due 2028 | | | 10.66% | $0.33 |
| VersaBank Registered Shs Stock Settlement | | | 0.64% | CA$0.03 |
| Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4- | | | 6.67% | CA$0.39 |
| JPMorgan Chase & Co DR | | | 28.22% | $30.63 |
| Onex Corp Shs | | | 0.33% | $0.10 |
| Babcock & Wilcox Enterprises, Inc. 8.125% Senior Notes due 2026 | | | 8.16% | $0.50 |
| HARROW HEALTH SN.N.(2026) Vorzugsaktie | | | 8.54% | $0.54 |
| Esports Entertainment Group Inc 10% PRF REDEEM 01/01/2023 USD 11 - Ser A | | | 0.00% | $0.08 |
| Brookfield Renewable Partners LP Series 15 Class A | | | 2.61% | CA$0.36 |
| Angel One Ltd | | | 4.53% | ₹7.00 |
| B. Riley Financial, Inc. 6.50% Senior Notes Due 2026 | | | 7.89% | $0.41 |
| Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026 | | | 24.30% | $0.53 |
| Schaeffler India Ltd | | | 0.74% | ₹16.00 |
| The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7- | | | 3.13% | CA$0.20 |
| B. Riley Financial, Inc. 5.00% Senior Notes due 2026 | | | 6.31% | $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 | | | 6.03% | CA$0.31 |
| Charah Solutions, Inc. 8.50% Senior Notes due 2026 | | | 0.00% | $0.53 |
| Chemring Group PLC | | | 7.23% | £0.04 |
| Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit | | | 6.92% | $1.00 |
| Imperial Equities Inc | | | 2.08% | CA$0.02 |
| Invesco Monthly Income Plus Fund (UK) Z (Inc) | | | 6.17% | £0.01 |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 6.29% | £0.04 |
| B. Riley Financial, Inc. 6.375% Senior Notes due 2025 | | | 5.63% | $0.40 |
| BMW Industries Ltd | | | 0.43% | ₹0.02 |
| JPMorgan Chase & Co Cedear | | | 1.80% | ARS 0.20 |
| Latham (James) PLC | | | 6.53% | £0.04 |
| Soluna Holdings Inc 9% PRF PERPETUAL USD 25 - Ser A | | | 0.00% | $0.19 |