| Atco Ltd - Class I | | | 3.54% | CA$0.49 |
| Cia Energetica DE Minas Gerais - Cemig | | | 15.30% | R$0.10 |
| Fortress Biotech Inc | | | 0.00% | $0.20 |
| GATX Corp | | | 1.38% | $0.58 |
| Installed Building Products Inc | | | 1.01% | $0.35 |
| Sachem Capital Corp 7.75% PRF PERPETUAL USD 25 - Ser A | | | 10.50% | $0.48 |
| Selena FM SA | | | 4.46% | PLN 1.50 |
| Royal London Short Term Money Market Fund Y Inc | | | 4.37% | £0.03 |
| Chicken Soup for the Soul Entertainment, Inc. 9.50% Notes due 2025 | | | 136.54% | $0.59 |
| Croda International PLC | | | 7.59% | £0.03 |
| Artemis Monthly Distribution Fund I Inc | | | 3.69% | £0.00 |
| CI Energy Giants Covered Call ETF Common Units (CAD Hedged) | | | 3.57% | CA$0.11 |
| Cia Energetica DE Minas Gerais - Cemig | | | 11.62% | R$0.10 |
| Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs Series F | | | 6.51% | $0.34 |
| Isras Investments Co Ltd | | | 5.72% | ₪15.00 |
| Man UK ICVC - Man Income Fund Professional Income Shares (Class D) | | | 5.86% | £0.01 |
| Trinity Capital Inc. 7.875% Notes due 2029 | | | 7.79% | $0.50 |
| Atco Ltd Shs Class 2 Voting | | | 3.36% | CA$0.49 |
| Baillie Gifford Japanese Fund ClassB Inc | | | 0.01% | £0.00 |
| Conifer Holdings, Inc. 9.75% Senior Unsecured Notes due 2028 | | | 12.60% | $0.61 |
| Invesco Monthly Income Plus Fund (UK) Z (Inc) | | | 6.36% | £0.01 |
| James Halstead PLC | | | 0.00% | £0.03 |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 6.28% | £0.05 |
| Adlai Nortye Ltd ADR | | | 3.97% | $0.06 |
| Antofagasta PLC | | | 7.00% | £0.03 |
| Arch Capital Group Ltd 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th Int | | | 6.49% | $0.28 |
| Astra Industrial Group | | | 2.04% | SAR 2.50 |
| Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C- | | | 5.45% | CA$0.31 |
| Croda International PLC | | | 7.31% | £0.03 |
| Gulf Insurance Group | | | 5.51% | SAR 1.50 |
| Motor Trade Finance Ltd Preferred stock | | | 0.10% | NZ$0.02 |
| NexgenRx Inc | | | 2.70% | CA$0.01 |
| Saudi Advanced Industries Co | | | 5.84% | SAR 1.00 |
| Triumph Financial Inc 7.125% PRF PERPETUAL USD 25 - Ser C | | | 8.06% | $0.45 |
| Western Alliance Bancorp FXDFR PRF PERPETUAL USD 25 - Ser A 1/400th Int | | | 4.71% | $0.27 |