| Atco Ltd Registered Shs -I- Non Vtg | | | 4.05% | CA$0.46 |
| Fortress Biotech Inc | | | 18.10% | $0.20 |
| Cia Energetica DE Minas Gerais - Cemig | | | 6.85% | R$0.33 |
| Installed Building Products Inc | | | 0.73% | $0.32 |
| Artis Real Estate Investment Trust | | | 7.71% | CA$0.16 |
| Methanex Corp | | | 1.48% | $0.18 |
| GATX Corp | | | 1.50% | $0.52 |
| Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int | | | 7.67% | $0.38 |
| First Eagle Alternative Capital BDC Inc | | | 0.00% | $0.11 |
| Babcock & Wilcox Enterprises Inc 7.75% PFS PERPETUAL USD 25 | | | 17.29% | $0.48 |
| Aviva PLC | | | 9.63% | £0.04 |
| Chicken Soup for the Soul Entertainment, Inc. 9.50% Notes due 2025 | | | 2,978,470.00% | $0.59 |
| Telephone and Data Systems Inc 6.625% PRF PERPETUAL USD 25 - 1/1000 Int Ser UU | | | 7.45% | $0.41 |
| Croda International PLC | | | 7.33% | £0.03 |
| 5% Brookfield Infr.Fin.ULC Bds 24.05.81 Sub(111689 Vorzugsaktie | | | 8.38% | $0.31 |
| Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs Series F | | | 6.25% | $0.34 |
| Oxford Lane Capital Corp. 6.75% Notes due 2031 | | | 8.91% | $0.42 |
| Atco Ltd Shs Class 2 Voting | | | 4.00% | CA$0.46 |
| Cia Energetica DE Minas Gerais - Cemig | | | 4.46% | R$0.33 |
| James Halstead PLC | | | 0.00% | £0.03 |
| Link Parks Inc PRF PERPETUAL USD 25 Dp ShRp 1/1000 Ser Z | | | 9.28% | $0.30 |
| R E A Holdings PLC | | | 11.80% | £0.15 |
| Arch Capital Group Ltd 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th Int | | | 6.03% | $0.28 |
| Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C- | | | 5.73% | CA$0.31 |
| El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C- | | | 6.01% | $0.60 |
| Link Parks Inc 5.20% PRF PERPETUAL USD 25 - Ser Y | | | 9.81% | $0.33 |
| Motor Trade Finance Ltd Preferred stock | | | 0.12% | NZ$0.02 |
| Pet Center Comercio E Participacoes SA Ordinary Shares | | | 9.86% | R$0.02 |