| Atco Ltd Registered Shs -I- Non Vtg | | | 4.05% | CA$0.48 |
| Fortress Biotech Inc | | | 17.76% | $0.20 |
| Installed Building Products Inc | | | 0.75% | $0.33 |
| GATX Corp | | | 1.50% | $0.55 |
| Ecopetrol SA | | | 15.72% | COP 593.00 |
| Brookfield Property Preferred LP 6.25% PRF UNDATED CAD - Ser 1 Cls A | | | 9.63% | $0.39 |
| Interparfums Inc | | | 2.16% | $0.63 |
| Brookfield Property Partners LP Cls A Ser 1 | | | 10.34% | $0.41 |
| UMH Properties Inc PRF PERPETUAL USD 25 - Ser D | | | 7.01% | $0.40 |
| Chicken Soup for the Soul Entertainment, Inc. 9.50% Notes due 2025 | | | 2,978,470.00% | $0.59 |
| Brookfield Property Partners LP 5.75% PRF PERPETUAL USD 25 - Cls A Ser 3 | | | 10.17% | $0.36 |
| Croda International PLC | | | 7.33% | £0.03 |
| Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs Series F | | | 6.39% | $0.34 |
| Atco Ltd Shs Class 2 Voting | | | 4.00% | CA$0.48 |
| Brookfield Property Partners LP 6.375% PRF PERPETUAL USD 25 - Cls A Ser 2 | | | 10.22% | $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 | | | 6.19% | $0.28 |
| Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C- | | | 5.72% | CA$0.31 |
| Conifer Holdings, Inc. 9.75% Senior Unsecured Notes due 2028 | | | 10.67% | $0.61 |
| Distillate International Fundamental Stability & Value ETF | | | 2.77% | $0.02 |
| Frontier Real Estate Investment Corp | | | 5.45% | JP¥2,110 |
| Motor Trade Finance Ltd Preferred stock | | | 0.12% | NZ$0.02 |