| Atco Ltd Registered Shs -I- Non Vtg | | | 3.99% | CA$0.48 |
| Fortress Biotech Inc | | | 12.37% | $0.20 |
| Installed Building Products Inc | | | 1.85% | $0.33 |
| GATX Corp | | | 1.57% | $0.55 |
| Interparfums Inc | | | 2.34% | $0.63 |
| Ecopetrol SA | | | 16.93% | COP 593.00 |
| Brookfield Property Preferred LP 6.25% PRF UNDATED CAD - Ser 1 Cls A | | | 10.40% | $0.39 |
| Brookfield Property Partners LP Cls A Ser 1 | | | 11.34% | $0.41 |
| UMH Properties Inc PRF PERPETUAL USD 25 - Ser D | | | 7.34% | $0.40 |
| Chicken Soup for the Soul Entertainment, Inc. 9.50% Notes due 2025 | | | 342.00% | $0.59 |
| Brookfield Property Partners LP 5.75% PRF PERPETUAL USD 25 - Cls A Ser 3 | | | 11.32% | $0.36 |
| Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs Series F | | | 6.62% | $0.34 |
| Atco Ltd Shs Class 2 Voting | | | 3.84% | CA$0.48 |
| Croda International PLC | | | 7.35% | £0.03 |
| Brookfield Property Partners LP 6.375% PRF PERPETUAL USD 25 - Cls A Ser 2 | | | 11.21% | $0.40 |
| James Halstead PLC | | | 0.00% | £0.03 |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0.06% | £0.00 |
| Arch Capital Group Ltd 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th Int | | | 6.64% | $0.28 |
| Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C- | | | 5.69% | CA$0.31 |
| Conifer Holdings, Inc. 9.75% Senior Unsecured Notes due 2028 | | | 13.18% | $0.61 |
| Distillate International Fundamental Stability & Value ETF | | | 2.45% | $0.02 |
| Frontier Real Estate Investment Corp | | | 5.33% | JP¥2,110 |
| Motor Trade Finance Ltd Preferred stock | | | 0.11% | NZ$0.02 |