| Atco Ltd Registered Shs -I- Non Vtg | | | 4.01% | CA$0.46 |
| Cia Energetica DE Minas Gerais - Cemig | | | 11.95% | R$0.33 |
| Fortress Biotech Inc | | | 15.04% | $0.20 |
| GATX Corp | | | 1.57% | $0.52 |
| Installed Building Products Inc | | | 1.76% | $0.32 |
| Artis Real Estate Investment Trust | | | 7.89% | CA$0.16 |
| Methanex Corp | | | 2.17% | $0.18 |
| Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int | | | 8.45% | $0.38 |
| First Eagle Alternative Capital BDC Inc | | | 0.00% | $0.11 |
| Babcock & Wilcox Enterprises Inc 7.75% PFS PERPETUAL USD 25 | | | 19.00% | $0.48 |
| Aviva PLC | | | 12.31% | £0.04 |
| Chicken Soup for the Soul Entertainment, Inc. 9.50% Notes due 2025 | | | 1,489,235.00% | $0.59 |
| Oxford Lane Capital Corp. 6.75% Notes due 2031 | | | 8.97% | $0.42 |
| Croda International PLC | | | 7.54% | £0.03 |
| Telephone and Data Systems Inc 6.625% PRF PERPETUAL USD 25 - 1/1000 Int Ser UU | | | 8.57% | $0.41 |
| 5% Brookfield Infr.Fin.ULC Bds 24.05.81 Sub(111689 Vorzugsaktie | | | 9.57% | $0.31 |
| Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs Series F | | | 6.59% | $0.34 |
| Atco Ltd Shs Class 2 Voting | | | 3.81% | CA$0.46 |
| Cia Energetica DE Minas Gerais - Cemig | | | 9.31% | R$0.33 |
| El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C- | | | 6.03% | $0.60 |
| James Halstead PLC | | | 7.19% | £0.03 |
| R E A Holdings PLC | | | 10.23% | £0.15 |
| Antofagasta PLC | | | 7.09% | £0.03 |
| Arch Capital Group Ltd 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th Int | | | 6.70% | $0.28 |
| Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C- | | | 5.70% | CA$0.31 |
| Link Parks Inc 5.20% PRF PERPETUAL USD 25 - Ser Y | | | 11.61% | $0.33 |
| Link Parks Inc PRF PERPETUAL USD 25 Dp ShRp 1/1000 Ser Z | | | 10.83% | $0.30 |
| Motor Trade Finance Ltd Preferred stock | | | 0.10% | NZ$0.02 |
| Pet Center Comercio E Participacoes SA | | | 14.52% | R$0.02 |