| PepsiCo Inc | | | 3,10 % | 1,36 $ |
| Ares Capital Corp | | | 9,44 % | 0,48 $ |
| Imperial Brands PLC | | | 6,85 % | 0,22 £ |
| Union Pacific Corp | | | 2,16 % | 1,34 $ |
| LTC Properties Inc | | | 6,25 % | 0,19 $ |
| Broadcom Inc | | | 1,27 % | 0,53 $ |
| Gladstone Commercial Corp | | | 7,42 % | 0,10 $ |
| Gladstone Capital Corp | | | 8,40 % | 0,17 $ |
| Digital Realty Trust Inc | | | 3,07 % | 1,22 $ |
| Gladstone Investment Corp | | | 7,05 % | 0,08 $ |
| Simon Property Group Inc | | | 4,91 % | 2,05 $ |
| Newmont Corp | | | 1,87 % | 0,25 $ |
| Capital Southwest Corp | | | 10,06 % | 0,64 $ |
| Booking Holdings Inc | | | 0,87 % | 8,75 $ |
| Crown Castle Inc | | | 5,44 % | 1,57 $ |
| Prologis Inc | | | 2,99 % | 0,96 $ |
| Public Storage | | | 3,35 % | 3,00 $ |
| Sixth Street Specialty Lending Inc | | | 10,23 % | 0,46 $ |
| BW LPG Ltd | | | 23,33 % | 0,58 $ |
| Domino's Pizza Inc | | | 1,47 % | 1,51 $ |
| Oxford Lane Capital Corporation | | | 20,77 % | 0,09 $ |
| BlackRock TCP Capital Corp | | | 16,08 % | 0,34 $ |
| The Western Union Co | | | 8,05 % | 0,24 $ |
| Extra Space Storage Inc | | | 3,60 % | 1,62 $ |
| Oaktree Specialty Lending Corp BDC | | | 13,76 % | 0,55 $ |
| Frontline PLC | | | 10,36 % | 0,62 $ |
| Devon Energy Corp | | | 4,88 % | 0,22 $ |
| Gladstone Land Corp | | | 3,90 % | 0,05 $ |
| Oxford Square Capital Corp BDC | | | 15,00 % | 0,04 $ |
| Williams Companies Inc | | | 4,23 % | 0,48 $ |
| International Distribution Services PLC | | | 0,58 % | 0,02 £ |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc | | | 7,26 % | 0,68 $ |
| TriplePoint Venture Growth Corp BDC | | | 16,55 % | 0,30 $ |
| The India Fund Inc | | | 10,66 % | 0,49 $ |
| New Mountain Finance Corp | | | 11,30 % | 0,34 $ |
| Reaves Utility Income Trust | | | 7,33 % | 0,19 $ |
| Becton Dickinson & Co | | | 1,62 % | 0,95 $ |
| Energean PLC | | | 10,21 % | 0,30 $ |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged | | | 7,28 % | 0,54 € |
| Compagnie Financiere Richemont SA | | | 2,33 % | 2,75 CHF |
| Intercontinental Exchange Inc | | | 1,13 % | 0,45 $ |
| Marriott International Inc Class A | | | 1,03 % | 0,63 $ |
| National Storage Affiliates Trust | | | 4,65 % | 0,56 $ |
| Guggenheim Strategic Opportunities Fund | | | 17,93 % | 0,18 $ |
| Eagle Point Credit Co LLC | | | 19,65 % | 0,16 $ |
| abrdn Global Premier Property | | | 10,67 % | 0,04 $ |
| PepsiCo Inc Cedear | | | 3,15 % | 0,08 $ |
| Service Corp International | | | 1,50 % | 0,30 $ |
| Universal Health Realty Income Trust | | | 6,33 % | 0,73 $ |
| Eversource Energy | | | 4,26 % | 0,72 $ |
| BlackRock Science and Technology Trust | | | 9,83 % | 0,25 $ |
| Redwood Trust Inc | | | 8,44 % | 0,17 $ |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 7,39 % | 0,12 $ |
| Atco Ltd Registered Shs -I- Non Vtg | | | 4,34 % | 0,49 CA$ |
| AMETEK Inc | | | 0,65 % | 0,28 $ |
| M&T Bank Corp | | | 3,00 % | 1,35 $ |
| The Renewables Infrastructure Group Limited | | | 7,18 % | 0,02 £ |
| Trane Technologies PLC Class A | | | 0,88 % | 0,84 $ |
| OFS Credit Company Inc | | | 18,05 % | 0,12 $ |
| Fidelity National Financial Inc | | | 3,15 % | 0,48 $ |
| Cornerstone Strategic Value Fund | | | 16,92 % | 0,11 $ |
| Ross Stores Inc | | | 0,95 % | 0,37 $ |
| Cohen & Steers Infrastructure Fund | | | 7,27 % | 0,16 $ |
| The Travelers Companies Inc | | | 1,77 % | 1,05 $ |
| CTO Realty Growth Inc Ordinary Shares- New | | | 7,82 % | 0,38 $ |
| PotlatchDeltic Corp | | | 3,91 % | 0,45 $ |
| Guangzhou Automobile Group Co Ltd Class H | | | 6,13 % | 0,03 HK$ |
| BlackRock Enhanced Equity Dividend Fund | | | 7,91 % | 0,06 $ |
| Universal Display Corp | | | 0,76 % | 0,40 $ |
| CBRE Global Real Estate Income Fund | | | 11,13 % | 0,06 $ |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8,34 % | 0,13 $ |
| WR Berkley Corp | | | 0,53 % | 0,33 $ |
| Cohen & Steers Quality Income Realty Fund | | | 6,91 % | 0,08 $ |
| Cohen & Steers REIT & Preferred Income Fund | | | 7,01 % | 0,14 $ |
| Vistra Corp | | | 0,95 % | 0,22 $ |
| American International Group Inc | | | 2,17 % | 0,40 $ |
| BlackRock Health Sciences Trust | | | 6,09 % | 0,21 $ |
| Sekisui House Ltd | | | 3,28 % | 64 ¥ |
| Monroe Capital Corp BDC | | | 12,80 % | 0,25 $ |
| RCI Hospitality Holdings Inc | | | 0,60 % | 0,07 $ |
| Ares Management Corp Ordinary Shares - Class A | | | 2,38 % | 0,93 $ |
| Lancaster Colony Corp | | | 1,99 % | 0,90 $ |
| abrdn World Healthcare Fund | | | 12,88 % | 0,12 $ |
| Verisk Analytics Inc | | | 0,59 % | 0,39 $ |
| Eagle Point Income Co Inc | | | 15,45 % | 0,20 $ |
| Carlyle Credit Income Fund | | | 15,41 % | 0,11 $ |
| Sabine Royalty Trust | | | 9,38 % | 0,42 $ |
| BlackRock Health Sciences Term Trust | | | 8,10 % | 0,18 $ |
| Invesco Senior Income Trust | | | 12,40 % | 0,04 $ |
| Cohen & Steers Total Return Realty | | | 7,43 % | 0,08 $ |
| Cornerstone Total Return Fund Inc | | | 15,77 % | 0,10 $ |
| First Pacific Co Ltd | | | 5,45 % | 0,12 HK$ |
| Public Service Enterprise Group Inc | | | 2,88 % | 0,60 $ |
| Antofagasta PLC | | | 1,38 % | 0,06 £ |
| abrdn Healthcare Investors | | | 10,79 % | 0,59 $ |
| Martin Marietta Materials Inc | | | 0,58 % | 0,79 $ |
| PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF EUR Income | | | 4,70 % | 0,04 € |
| abrdn Global Income Fund Inc. | | | 14,09 % | 0,07 $ |
| HCA Healthcare Inc | | | 0,65 % | 0,66 $ |
| NXG NextGen Infrastructure Income Fund | | | 19,99 % | 0,54 $ |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF GBP (Hedged) Inc | | | 7,24 % | 0,06 £ |
| abrdn Income Credit Strategies Fund | | | 18,29 % | 0,10 $ |
| Cohen & Steers Closed-End Opportunity Fund | | | 10,55 % | 0,09 $ |
| Lamar Advertising Co Class A | | | 4,26 % | 1,40 $ |
| BlackRock Income Trust | | | 8,46 % | 0,09 $ |
| OFS Capital Corp | | | 14,64 % | 0,34 $ |
| Federal Agricultural Mortgage Corp Class C | | | 2,97 % | 1,40 $ |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7,36 % | 0,14 $ |
| NextEnergy Solar Ord | | | 11,75 % | 0,02 £ |
| Shoprite Holdings Ltd | | | 2,34 % | 4,45 ZAR |
| Eaton Vance Enhanced Equity Income Fund II | | | 8,36 % | 0,15 $ |
| Great Elm Capital Corp | | | 13,99 % | 0,35 $ |
| Global Water Resources Inc | | | 2,28 % | 0,03 $ |
| Ameren Corp | | | 3,20 % | 0,67 $ |
| PIMCO Emerging Markets Advantage Local Bond UCITS ETF Inc | | | 5,74 % | 0,35 $ |
| Advent Convertible & Income Fund | | | 11,56 % | 0,12 $ |
| Babcock International Group PLC | | | 1,00 % | 0,03 £ |
| Telephone and Data Systems Inc | | | 0,68 % | 0,04 $ |
| BlackRock Science and Technology Term Trust | | | 8,30 % | 0,21 $ |
| RiverNorth Opportunities | | | 15,43 % | 0,13 $ |
| BlackRock Corporate High Yield Fund, Inc | | | 9,42 % | 0,08 $ |
| HICL Infrastructure PLC Ord | | | 6,23 % | 0,02 £ |
| abrdn Asia-Pacific Income Fund Inc | | | 11,34 % | 0,17 $ |
| BlackRock Capital Allocation Term Trust | | | 11,03 % | 0,29 $ |
| Corebridge Financial Inc | | | 3,29 % | 0,23 $ |
| Neuberger Berman Real Est Securities Inc | | | 9,26 % | 0,03 $ |
| Vitesse Energy Inc | | | 8,41 % | 0,53 $ |
| abrdn SICAV I - Frontier Markets Bond Fund A MInc | | | 7,82 % | 0,06 $ |
| Fortitude Gold Corp | | | 9,45 % | 0,04 $ |
| InPlay Oil Corp | | | 8,91 % | 0,02 CA$ |
| American Homes 4 Rent Class A | | | 2,61 % | 0,26 $ |
| PIMCO US Dollar Short Maturity UCITS ETF | | | 5,23 % | 0,50 $ |
| Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B | | | 6,64 % | 0,13 $ |
| abrdn Global Infrastructure Income Fund | | | 9,30 % | 0,21 $ |
| abrdn Healthcare Opportunities Fund | | | 9,17 % | 0,18 $ |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 11,64 % | 0,12 $ |
| Hess Corp | | | 1,50 % | 0,50 $ |
| KKR Income Opportunities Fund | | | 12,96 % | 0,12 $ |
| Alpine Income Property Trust Inc Ordinary Shares | | | 6,11 % | 0,28 $ |
| John Hancock Preferred Income Fund | | | 7,98 % | 0,12 $ |
| BlackRock Taxable Municipal Bond Trust | | | 7,47 % | 0,09 $ |
| FS Credit Opportunities Corp | | | 11,36 % | 0,06 $ |
| RiverNorth/DoubleLine Strategic Opportunity Fund | | | 16,49 % | 0,10 $ |
| DoubleLine Income Solutions Fund | | | 12,75 % | 0,11 $ |
| Newmont Corp Chess Depository Interest | | | 1,66 % | 0,25 $ |
| NXG Cushing Midstream Energy Fund | | | 14,02 % | 0,45 $ |
| Woolworths Group Ltd | | | 2,97 % | 0,97 AU$ |
| Assurant Inc | | | 1,48 % | 0,72 $ |
| John Hancock Preferred Income Fund III | | | 7,89 % | 0,11 $ |
| Allegion PLC | | | 1,34 % | 0,48 $ |
| Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G | | | 7,38 % | 0,13 $ |
| ITT Inc | | | 0,87 % | 0,32 $ |
| ArrowMark Financial Corp | | | 8,51 % | 0,45 $ |
| BlackRock Enhanced Capital and Income Fund Inc | | | 6,19 % | 0,10 $ |
| EnerSys | | | 0,94 % | 0,24 $ |
| Neuberger Berman High Yield Strategies | | | 13,16 % | 0,09 $ |
| Rayonier Inc | | | 3,59 % | 0,29 $ |
| BlackRock Core Bond Trust | | | 7,53 % | 0,07 $ |
| BlackRock Innovation and Growth Term Trust | | | 8,06 % | 0,09 $ |
| Evolution Petroleum Corp | | | 8,38 % | 0,12 $ |
| John Hancock Premium Dividend Fund | | | 7,37 % | 0,08 $ |
| abrdn Australia Equity Fund Inc | | | 10,26 % | 0,12 $ |
| abrdn Emerging Markets Equity Income Fund, Inc. | | | 7,33 % | 0,10 $ |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 9,13 % | 0,07 $ |
| Empire State Realty Trust Inc Class A | | | 1,24 % | 0,04 $ |
| Special Opportunities Fund | | | 8,28 % | 0,10 $ |
| The Cato Corp Class A | | | 14,72 % | 0,17 $ |
| Weyco Group Inc | | | 3,02 % | 0,26 $ |
| abrdn Life Sciences Investors | | | 12,61 % | 0,49 $ |
| abrdn Total Dynamic Dividend Fund | | | 13,36 % | 0,10 $ |
| BlackRock Multi-Sector Income Trust | | | 10,81 % | 0,12 $ |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8,14 % | 0,16 $ |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8,16 % | 0,17 $ |
| F&G Annuities & Life Inc | | | 1,96 % | 0,21 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,22 % | 0,05 $ |
| Grange Resources Ltd | | | 4,35 % | 0,01 AU$ |
| Hillenbrand Inc | | | 3,14 % | 0,22 $ |
| Iridium Communications Inc | | | 2,01 % | 0,14 $ |
| NorthWestern Energy Group Inc | | | 4,57 % | 0,65 $ |
| Swiss Helvetia Fund Inc | | | 5,79 % | 0,13 $ |
| Bridgemarq Real Estate Services Inc | | | 9,75 % | 0,11 CA$ |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8,66 % | 0,10 $ |
| Installed Building Products Inc | | | 0,57 % | 0,35 $ |
| CBL & Associates Properties Inc New | | | 6,35 % | 0,40 $ |
| NexPoint Residential Trust Inc | | | 4,04 % | 0,46 $ |
| PGIM Global High Yield Fund, Inc. | | | 12,23 % | 0,11 $ |
| US Global Investors Inc Class A | | | 3,57 % | 0,01 $ |
| BlackRock Resources & Commodities Strategy Trust | | | 7,00 % | 0,05 $ |
| Clough Global Opportunities Fund | | | 10,77 % | 0,05 $ |
| Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C | | | 6,99 % | 0,14 $ |
| Huntsman Corp | | | 4,40 % | 0,25 $ |
| Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027 | | | 6,54 % | 0,13 $ |
| Citycon Oyj | | | 10,18 % | 0,08 € |
| Movado Group Inc | | | 7,04 % | 0,35 $ |
| PIMCO Euro Short Maturity UCITS ETF EUR Income | | | 2,89 % | 0,32 € |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11,32 % | 0,12 $ |
| NexPoint Real Estate Finance Inc Ordinary Shares | | | 13,11 % | 0,50 $ |
| RenaissanceRe Holdings Ltd | | | 0,60 % | 0,39 $ |
| Saba Capital Income & Opportunities Fund | | | 13,78 % | 0,09 $ |
| BlackRock Debt Strategies Fund Inc | | | 10,73 % | 0,10 $ |
| BlackRock Energy & Resources Trust | | | 7,08 % | 0,07 $ |
| BlackRock Floating Rate Income Trust Fund | | | 11,26 % | 0,12 $ |
| Blackstone Long-Short Credit Income | | | 12,09 % | 0,10 $ |
| Canadian Net REIT | | | 6,32 % | 0,03 CA$ |
| Chimera Investment Corp | | | 11,48 % | 0,70 $ |
| Clough Global Equity Fund | | | 10,61 % | 0,06 $ |
| Cohen & Steers Real Estate Opportunities and Income Fund | | | 10,90 % | 0,11 $ |
| Eaton Vance Enhanced Equity Income Fund | | | 8,26 % | 0,13 $ |
| Entravision Communications Corp Class A | | | 9,80 % | 0,05 $ |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 10,41 % | 0,11 $ |
| Madison Covered Call and Equity Strategy Fund | | | 9,76 % | 0,18 $ |
| RiverNorth Capital and Income Fund | | | 11,33 % | 0,14 $ |
| Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int | | | 7,59 % | 0,38 $ |
| Vitec Software Group AB Class B | | | 0,57 % | 0,75 SEK |
| Clinuvel Pharmaceuticals Ltd ADR | | | 0,35 % | 0,03 $ |
| Gray Television Inc | | | 6,14 % | 0,08 $ |
| High Income Securities Fund | | | 11,17 % | 0,06 $ |
| Highland Global Allocation Fund | | | 14,00 % | 0,08 $ |
| John Hancock Financial Opportunities Fund | | | 7,84 % | 0,65 $ |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 12,50 % | 0,17 $ |
| Bendigo and Adelaide Bank Ltd | | | 5,40 % | 0,33 AU$ |
| GATX Corp | | | 1,67 % | 0,58 $ |
| Hammerson PLC | | | 5,00 % | 0,01 £ |
| Mercury NZ Ltd | | | 3,90 % | 0,14 NZ$ |
| Methanex Corp | | | 1,83 % | 0,19 $ |
| Munters Group AB Class B | | | 0,59 % | 0,65 SEK |
| Red Rock Resorts Inc Class A | | | 1,84 % | 0,25 $ |
| abrdn Global Dynamic Dividend Fund | | | 12,75 % | 0,11 $ |
| Annaly Capital Management Inc | | | 10,56 % | 0,68 $ |
| Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F- | | | 10,35 % | 0,66 $ |
| Data3 Ltd | | | 3,34 % | 0,13 AU$ |
| Ecofin Sustainable and Social Impact Term Fund | | | 9,37 % | 0,09 $ |
| Global Self Storage Inc | | | 5,54 % | 0,07 $ |
| Magellan Aerospace Corp | | | 1,07 % | 0,03 CA$ |
| SF Real Estate Investment Trust | | | 10,22 % | 0,15 HK$ |
| Templeton Emerging Markets Income Fund | | | 9,69 % | 0,05 $ |
| Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G | | | 9,86 % | 0,62 $ |
| BlackRock Credit Allocation Income Trust | | | 9,05 % | 0,08 $ |
| BlackRock Enhanced International Dividend Trust | | | 7,10 % | 0,03 $ |
| Clough Global Dividend and Income Fund | | | 10,85 % | 0,05 $ |
| Eaton Vance Floating-Rate Income Trust | | | 10,22 % | 0,11 $ |
| Eaton Vance Senior Floating-Rate Trust | | | 9,87 % | 0,11 $ |
| Empresas Lipigas SA | | | 7,73 % | 97 CLP |
| Fufeng Group Ltd | | | 7,43 % | 0,18 HK$ |
| Meritage Homes Corp | | | 1,40 % | 0,75 $ |
| PGIM High Yield Bond Fund, Inc. | | | 11,28 % | 0,11 $ |
| Pioneer Floating Rate Fund, Inc. | | | 11,14 % | 0,09 $ |
| Thanachart Capital PCL Shs Foreign registerd | | | 6,30 % | 1,25 ฿ |
| The Keg Royalties Income Fund | | | 7,44 % | 0,09 CA$ |
| BlackRock ESG Capital Allocation Term Trust | | | 10,45 % | 0,30 $ |
| Chimera Investment Corp Cum Red Pfd Registered Shs Series -B- | | | 11,45 % | 0,71 $ |
| DoubleLine Yield Opportunities Fund | | | 10,08 % | 0,12 $ |
| Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25 | | | 8,56 % | 0,14 $ |
| EQB Inc | | | 1,84 % | 0,47 CA$ |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 6,48 % | 0,09 $ |
| Franklin Universal Trust | | | 6,85 % | 0,04 $ |
| Inter Parfums Inc | | | 2,52 % | 0,75 $ |
| Marten Transport Ltd | | | 1,35 % | 0,06 $ |
| MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B- | | | 8,33 % | 0,47 $ |
| NYLI CBRE Global Infrastructure Megatrends Term | | | 12,44 % | 0,13 $ |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6,58 % | 0,13 $ |
| Principal Real Estate Income Fund | | | 14,58 % | 0,11 $ |
| Valley National Bancorp | | | 4,71 % | 0,11 $ |
| BlackRock Enhanced Global Dividend Trust | | | 6,72 % | 0,06 $ |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 9,56 % | 0,11 $ |
| Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J- | | | 5,42 % | 0,33 $ |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8,98 % | 0,07 $ |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8,81 % | 0,11 $ |
| Farmers National Banc Corp | | | 4,31 % | 0,17 $ |
| First Trust Enhanced Equity Income Fund | | | 6,85 % | 0,35 $ |
| Highland Opportunities and Income Fund | | | 12,80 % | 0,04 $ |
| Hooker Furnishings Corp | | | 4,84 % | 0,23 $ |
| Invesco High Income Trust II | | | 10,32 % | 0,10 $ |
| John Hancock Preferred Income Fund II | | | 8,32 % | 0,12 $ |
| Pioneer Diversified High Income Fund, Inc. | | | 9,50 % | 0,10 $ |
| Travel+Leisure Co | | | 4,53 % | 0,50 $ |
| Trican Well Service Ltd | | | 3,67 % | 0,05 CA$ |
| Beach Energy Ltd | | | 3,48 % | 0,02 AU$ |
| Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A- | | | 8,45 % | 0,50 $ |
| Chimera Investment Corp Series C | | | 8,46 % | 0,48 $ |
| China Feihe Ltd Ordinary Shares | | | 7,19 % | 0,16 HK$ |
| Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L | | | 5,35 % | 0,33 $ |
| Douglas Dynamics Inc | | | 4,10 % | 0,30 $ |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9,34 % | 0,07 $ |
| Jinmao Property Services Co Ltd | | | 10,08 % | 0,08 HK$ |
| Neuberger Berman Energy Infrastructure and Income Fund Inc | | | 10,54 % | 0,06 $ |
| Neuberger Berman Next Generation Connectivity Fund Inc | | | 12,01 % | 0,10 $ |
| Power Integrations Inc | | | 1,30 % | 0,20 $ |
| Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J- | | | 6,76 % | 1,05 $ |
| Thanachart Capital PCL | | | 6,34 % | 1,25 ฿ |
| WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep Sh | | | 10,26 % | 0,66 $ |
| Bidvest Group Ltd | | | 3,21 % | 4,47 ZAR |
| CHS Inc | | | 6,65 % | 0,50 $ |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7,53 % | 0,13 $ |
| Cohen & Steers Select Preferred and Income Fund | | | 9,21 % | 0,13 $ |
| Compania de Saneamento de Minas Gerais - COPASA MG | | | 7,90 % | 0,35 R$ |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 8,50 % | 0,10 $ |
| Endeavor Group Holdings Inc Class A | | | 0,87 % | 0,06 $ |
| Horace Mann Educators Corp | | | 3,93 % | 0,34 $ |
| John Hancock Investors Trust | | | 7,28 % | 0,31 $ |
| LuxUrban Hotels Inc 13% PRF PERPETUAL USD 25 - Ser A | | | 20,00 % | 0,27 $ |
| Priority Income Fund, Inc. 7% PRF PERPETUAL USD 25 - Ser K | | | 9,00 % | 0,44 $ |
| Public Storage 4.625% PRF PERPETUAL USD - Ser L 1/1000 Dep | | | 5,09 % | 0,29 $ |
| abrdn Asia-Pacific Income Fund VCC | | | 7,61 % | 0,02 CA$ |
| Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th Int | | | 6,26 % | 0,30 $ |
| CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4- | | | 7,26 % | 0,47 $ |
| City Lodge Hotels Ltd | | | 3,20 % | 0,09 ZAR |
| Cohen & Steers Tax-adv Prd Sec and Inc | | | 9,50 % | 0,13 $ |
| Digital Realty Trust Inc Series K | | | 5,82 % | 0,37 $ |
| Fidelis Insurance Holdings Ltd | | | 2,20 % | 0,10 $ |
| Franklin Limited Duration Income Trust | | | 11,05 % | 0,06 $ |
| Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E | | | 7,05 % | 0,14 $ |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 10,23 % | 0,13 $ |
| HMS Bergbau AG | | | 3,51 % | 0,92 € |
| MFS Intermediate High Income Fund | | | 9,84 % | 0,01 $ |
| Public Storage 3.90% PRF PERPETUAL USD - Dp Shs 1/1000 Ser O | | | 5,12 % | 0,24 $ |
| Rexford Industrial Realty Inc 5.625% PRF PERPETUAL USD 25 Ser C | | | 6,22 % | 0,35 $ |
| Sachem Capital Corp. 6.00% Notes due 2027 | | | 6,83 % | 0,38 $ |
| Stewart Information Services Corp | | | 2,64 % | 0,50 $ |
| TechnoPro Holdings Inc | | | 3,03 % | 55 ¥ |
| Urban Edge Properties | | | 3,19 % | 0,17 $ |
| WESCO International Inc | | | 0,96 % | 0,41 $ |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8,27 % | 0,06 $ |
| Woolworths Holdings Ltd | | | 3,53 % | 1,18 ZAR |
| 5% Brookfield Infr.Fin.ULC Bds 24.05.81 Sub(111689 Vorzugsaktie | | | 6,30 % | 0,31 $ |
| American Homes 4 Rent Series H | | | 6,20 % | 0,39 $ |
| Angel Oak Financial Strats Income Term | | | 10,57 % | 0,11 $ |
| Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs Series F | | | 5,70 % | 0,34 $ |
| Babcock & Wilcox Enterprises Inc 7.75% PFS PERPETUAL USD 25 | | | 13,00 % | 0,48 $ |
| BDO Unibank Inc | | | 1,87 % | 1,00 PHP |
| Blackstone Strategic Credit 2027 Term Fund | | | 11,48 % | 0,09 $ |
| Canaccord Genuity Group Inc Cum Pfd Shs Series -C- | | | 8,14 % | 0,43 CA$ |
| Cannae Holdings Inc Ordinary Shares | | | 2,48 % | 0,12 $ |
| Chicken Soup for the Soul Entertainment, Inc. 9.50% Notes due 2025 | | | 5.933,21 % | 0,59 $ |
| China Risun Group Ltd | | | 0,57 % | 0,01 HK$ |
| CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1- | | | 7,27 % | 0,49 $ |
| Eagle Point Credit Co.Inc 6.75% Notes 21-31 (11066 Vorzugsaktie | | | 6,83 % | 0,42 $ |
| Eagle Point Income Company Inc. 7.75% Series B Term Preferred Stock Due 2028 | | | 7,76 % | 0,16 $ |
| Eastern Water Resources Development and Management PCL DR | | | 0,69 % | 0,01 ฿ |
| Eaton Vance Short Duration Diversified Income Fund | | | 8,48 % | 0,08 $ |
| Ellington Financial Inc 8.25% PRF PERPETUAL USD 25 - Ser E | | | 11,11 % | 0,72 $ |
| Enterprise Financial Services Corp | | | 2,02 % | 0,27 $ |
| Epsilon Energy Ltd | | | 4,84 % | 0,06 $ |
| First Savings Financial Group Inc | | | 2,52 % | 0,15 $ |
| Flaherty & CrumrineTotal Return Fund | | | 6,27 % | 0,09 $ |
| G8 Education Ltd | | | 3,76 % | 0,02 AU$ |
| Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D | | | 5,08 % | 0,10 $ |
| Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C | | | 6,80 % | 0,13 $ |
| Hudson Pacific Properties Inc 4.75% PRF PERPETUAL USD 25 - Ser C | | | 8,58 % | 0,30 $ |
| Invesco Trust for Investment Grade Municipals | | | 7,35 % | 0,06 $ |
| Marine Petroleum Trust | | | 9,19 % | 0,09 $ |
| MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C | | | 6,73 % | 0,41 $ |
| MFS Charter Income | | | 8,40 % | 0,05 $ |
| MFS Government Markets Income | | | 7,37 % | 0,02 $ |
| MFS Multi-Market Income Fund | | | 8,27 % | 0,03 $ |
| Mid-America Apartment Communities Inc Series I | | | 7,60 % | 1,06 $ |
| National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A | | | 6,22 % | 0,38 $ |
| NexPoint Diversified Real Estate Trust | | | 9,58 % | 0,15 $ |
| NexPoint Diversified Real Estate Trust PRF.A | | | 8,69 % | 0,34 $ |
| Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25 | | | 7,29 % | 0,15 $ |
| Pioneer High Income Fund, Inc. | | | 8,24 % | 0,06 $ |
| Prime US REIT Unit | | | 2,14 % | 0,00 $ |
| Priority Income Fund, Inc. 6.25% PRF REDEEM 30/06/2026 USD 25 - Ser G | | | 6,35 % | 0,39 $ |
| Quanex Building Products Corp | | | 1,13 % | 0,08 $ |
| Rexford Industrial Realty Inc 5.875% PRF PERPETUAL USD 25 - Ser B | | | 6,30 % | 0,37 $ |
| Sachem Capital Corp. 8.00% Notes due 2027 | | | 8,72 % | 0,50 $ |
| Sun International Ltd | | | 7,91 % | 1,61 ZAR |
| Thai Oil PCL Units Non-voting depository receipts | | | 7,84 % | 1,20 ฿ |
| Tortoise Power and Energy Infrastructure Fund | | | 9,34 % | 0,11 $ |
| UnitedHealth Group Inc ADR | | | 1,05 % | 0,12 R$ |
| Vina Concha Y Toro SA | | | 2,53 % | 5 CLP |
| abrdn Japan Equity Fund, Inc. | | | 7,78 % | 0,12 $ |
| AcBel Polytech Inc | | | 1,52 % | 0,50 NT$ |
| Atco Ltd Shs Class 2 Voting | | | 4,19 % | 0,49 CA$ |
| Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep | | | 6,27 % | 0,40 $ |
| Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting | | | 6,04 % | 0,40 CA$ |
| BlackRock Limited Duration Income | | | 9,43 % | 0,11 $ |
| Carlyle Credit Income Fund 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A | | | 7,74 % | 0,18 $ |
| Cashbuild Ltd | | | 2,84 % | 2,36 ZAR |
| Chow Sang Sang Holdings International Ltd | | | 9,42 % | 0,15 HK$ |
| CTO Realty Growth Inc 6.375% PRF PERPETUAL USD 25 - Ser A | | | 6,61 % | 0,40 $ |
| Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A | | | 5,25 % | 0,10 $ |
| Eagle Point Income Co Inc 8% PRF REDEEM 30/04/2029 USD 25 - Ser C | | | 7,99 % | 0,17 $ |
| ERSTE BOND EM CORPORATE EUR R01 A | | | 3,44 % | 3,60 € |
| ERSTE BOND EM CORPORATE IG EUR A | | | 3,10 % | 2,50 € |
| ERSTE BOND EM CORPORATE IG USD R01 A | | | 2,85 % | 2,70 $ |
| ERSTE Bond EM Government Local EUR R01 A | | | 3,41 % | 2,80 € |
| ERSTE Portfolio Bond Europe EUR R01 A | | | 1,90 % | 1,00 € |
| Federal Agricultural Mortgage Corp Class A | | | 3,73 % | 1,40 $ |
| Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -I- | | | 9,23 % | 0,59 $ |
| First Guaranty Bancshares Inc | | | 3,03 % | 0,08 $ |
| Guggenheim Active Allocation Fund | | | 11,01 % | 0,12 $ |
| Helens International Holdings Co Ltd | | | 23,90 % | 0,17 HK$ |
| InPoint Commercial Real Estate Income Inc PRF PERPETUAL USD - Ser A | | | 8,55 % | 0,42 $ |
| Invesco Municipal Trust | | | 7,32 % | 0,06 $ |
| James River Group Holdings Ltd | | | 3,03 % | 0,05 $ |
| John Hancock Hedged Equity & Income Fund | | | 11,94 % | 0,25 $ |
| Kingmaker Footwear Holdings Ltd | | | 0,58 % | 0,00 HK$ |
| Link Parks Inc PRF PERPETUAL USD 25 Dp ShRp 1/1000 Ser Z | | | 10,16 % | 0,30 $ |
| MFS Intermediate Income Fund | | | 8,89 % | 0,02 $ |
| Miller/Howard High Income Equity | | | 6,34 % | 0,05 $ |
| NAOS Small Cap Opportunities Company Limited | | | 10,75 % | 0,01 AU$ |
| New America High Income Fund | | | 5,82 % | 0,04 $ |
| Northern Electric PLC | | | 6,45 % | 0,04 £ |
| OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C | | | 6,29 % | 0,13 $ |
| Pan Pacific International Holdings Corp | | | 1,36 % | 25 ¥ |
| PIMCO Euro Low Duration Corporate Bond UCITS ETF Income | | | 2,68 % | 0,72 € |
| PIMCO Low Duration US Corporate Bond Source Ucits ETF USD Inc | | | 4,34 % | 1,11 $ |
| Public Storage 3.875% PRF PERPETUAL USD - Dp Shs 1/1000 Ser N | | | 5,05 % | 0,24 $ |
| Public Storage 4.10% PRF PERPETUAL USD - Ser S 1/1000th Dep | | | 5,02 % | 0,26 $ |
| Public Storage 4.125% PRF PERPETUAL USD - Ser M 1/1000th Dep S | | | 4,97 % | 0,26 $ |
| Public Storage 5.15% PRF PERPETUAL USD 25 - Dep 1/1000th Ser F | | | 5,17 % | 0,32 $ |
| Public Storage 5.60% PRF PERPETUAL USD - Ser H 1/1000 Dep | | | 5,53 % | 0,35 $ |
| Quartix Technologies PLC | | | 1,92 % | 0,02 £ |
| Realty Income Corp 6% PRF PERPETUAL USD - Ser A | | | 6,01 % | 0,38 $ |
| Renasant Corp | | | 2,54 % | 0,22 $ |
| RHB Bank Bhd | | | 6,43 % | 0,15 MYR |
| RiverNorth Opportunistic Municipal Income Fund, Inc. | | | 8,51 % | 0,10 $ |
| Savills PLC | | | 1,75 % | 0,07 £ |
| Sime Darby Bhd | | | 5,49 % | 0,10 MYR |
| Sprott Focus Trust Inc. | | | 6,65 % | 0,13 $ |
| TPG RE Finance Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser C | | | 8,10 % | 0,39 $ |
| Universal Entertainment Corp | | | 4,29 % | 30 ¥ |
| Virtus Convertible & Income Fund 5.625% PRF PERPETUAL USD 25 - Ser A | | | 6,33 % | 0,35 $ |
| Western Asset Inflation-Linked Income Fd | | | 7,07 % | 0,05 $ |
| Aartech Solonics Ltd | | | 0,32 % | 0,25 ₹ |
| Able Global Bhd | | | 3,88 % | 0,02 MYR |
| abrdn National Municipal Income Fund | | | 5,31 % | 0,05 $ |
| Addcn Technology Co Ltd | | | 5,07 % | 5,16 NT$ |
| Adel Kalemcilik Ticaret Ve Sanayi AS | | | 1,32 % | 0,58 TRY |
| Adventure Inc | | | 1,03 % | 20 ¥ |
| Ai Holdings Corp | | | 3,80 % | 45 ¥ |
| Aker BioMarine ASA Ordinary Shares | | | 87,10 % | 45,00 NOK |
| Albion Development VCT PLC | | | 5,19 % | 0,02 £ |
| American Homes 4 Rent 5.875 % Cum Conv Red Pfd Registered Shs of BenefInterest Series -G- | | | 5,95 % | 0,37 $ |
| Apiam Animal Health Ltd | | | 4,21 % | 0,01 AU$ |
| Arbor Technology Corp | | | 1,43 % | 0,60 NT$ |
| Arch Capital Group Ltd 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th Int | | | 5,54 % | 0,28 $ |
| Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int | | | 6,27 % | 0,40 $ |
| Athene Holding Ltd PRF PERPETUAL USD 25 Ser B 1/1000th Int | | | 6,20 % | 0,35 $ |
| Atour Lifestyle Holdings Ltd ADR | | | 2,12 % | 0,45 $ |
| Aussie Broadband Ltd Ordinary Shares | | | 1,04 % | 0,04 AU$ |
| AV Concept Holdings Ltd | | | 5,06 % | 0,02 HK$ |
| Aviva PLC | | | 6,31 % | 0,04 £ |
| bBreak Systems Co Ltd | | | 2,44 % | 15 ¥ |
| Best Agrolife Ltd | | | 0,51 % | 3,00 ₹ |
| Bhageria Industries Ltd | | | 0,40 % | 1,00 ₹ |
| Bid Corp Ltd | | | 2,54 % | 5,65 ZAR |
| BlackRock Enhanced Government Fund Inc. | | | 4,85 % | 0,04 $ |
| Boltek Holdings Ltd | | | 20,45 % | 0,06 HK$ |
| Bruno Inc | | | 0,83 % | 4 ¥ |
| CelcomDigi Bhd | | | 3,68 % | 0,04 MYR |
| Celsys Inc | | | 3,13 % | 12 ¥ |
| Cen Link Co Ltd Ordinary Shares | | | 4,83 % | 1,50 NT$ |
| Centurion Corp Ltd | | | 3,77 % | 0,02 SGD |
| Chain Bridge I Class A | | | 2,04 % | 0,23 $ |
| ChoiceOne Financial Services Inc | | | 3,40 % | 0,27 $ |
| CHS Inc Cum Red Pfd Registered Shs -B- Series -2- | | | 6,80 % | 0,44 $ |
| CHS Inc Pfd Shs -B- Series 3 | | | 6,58 % | 0,42 $ |
| CII Bridges and Roads Investment JSC | | | 1,67 % | 500 ₫ |
| Citizens Holding Co | | | 7,17 % | 0,16 $ |
| Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C- | | | 5,72 % | 0,31 CA$ |
| Computer Engineering & Consulting Ltd | | | 3,36 % | 25 ¥ |
| Conifer Holdings, Inc. 9.75% Senior Unsecured Notes due 2028 | | | 13,10 % | 0,61 $ |
| CR Construction Group Holdings Ltd Class A | | | 6,38 % | 0,02 HK$ |
| Cross Marketing Group Inc | | | 1,95 % | 7 ¥ |
| Dai-Ichi Cutter Kogyo KK | | | 5,34 % | 38 ¥ |
| Deleum Bhd | | | 5,48 % | 0,04 MYR |
| Diamondrock Hospitality Co 8.25% PRF PERPETUAL USD 25 - Ser A | | | 7,99 % | 0,52 $ |
| DN Holdings Co Ltd | | | 4,40 % | 65 ¥ |
| Doubleline Opportunistic Credit Fund | | | 9,26 % | 0,11 $ |
| DREAM Unlimited Corp Registered Shs -A- Subord Vtg | | | 1,84 % | 0,15 CA$ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,45 % | 0,03 $ |
| Dundee Corp Cum 1st Pref Registered Shs Series -2- | | | 5,29 % | 0,33 CA$ |
| DWS Municipal Income Trust | | | 7,35 % | 0,06 $ |
| DWS Strategic Municipal Income Trust | | | 3,16 % | 0,02 $ |
| Eagle Point Credit Co Inc 8% PRF REDEEM 31/01/2029 USD 25 - Ser F | | | 7,97 % | 0,17 $ |
| Eaton Vance California Municipal Bond Fund | | | 5,19 % | 0,04 $ |
| Eaton Vance Municipal Bond Fund | | | 5,58 % | 0,05 $ |
| Eaton Vance Municipal Income 2028 Term Trust | | | 4,22 % | 0,08 $ |
| Eaton Vance National Municipal Opportunities Trust | | | 5,03 % | 0,07 $ |
| Eaton Vance New York Municipal Bond Fund | | | 5,01 % | 0,04 $ |
| El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C- | | | 4,86 % | 0,57 $ |
| Electricity Generating PCL Units Non-Voting Depository Receipt | | | 6,85 % | 3,25 ฿ |
| Empire State Realty OP LP Operating Partnership Units Series -250- | | | 1,27 % | 0,04 $ |
| Empire State Realty OP LP Operating Partnership Units Series -60- | | | 1,27 % | 0,04 $ |
| Empire State Realty OP LP Operating Partnership Units Series -ES- | | | 1,27 % | 0,04 $ |
| ENVIPRO HOLDINGS Inc | | | 4,14 % | 6 ¥ |
| ERSTE BOND DOLLAR CORPORATE EUR R01 A | | | 3,10 % | 2,60 € |
| ERSTE BOND DOLLAR CORPORATE USD R01 A | | | 3,03 % | 2,81 $ |
| ERSTE BOND EM CORPORATE EUR D01 A | | | 3,29 % | 3,60 € |
| ERSTE BOND EM CORPORATE EUR I01 A | | | 3,32 % | 3,60 € |
| ERSTE Stock Global EUR R01 A | | | 2,57 % | 3,00 € |
| ESSA Bancorp Inc | | | 3,09 % | 0,15 $ |
| Eternit SA | | | 2,51 % | 0,04 R$ |
| Etihad Atheeb Telecommunication Co | | | 0,32 % | 0,30 SAR |
| Farmers & Merchants Bank of Long Beach | | | 2,43 % | 28,00 $ |
| Fidelity National Information Services Inc BRDR | | | 1,25 % | 0,09 R$ |
| Fifth Third Bancorp 4.95% PRF PERPETUAL USD 25 - Ser K Rp1/1000th | | | 5,32 % | 0,31 $ |
| Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B | | | 5,92 % | 0,38 $ |
| Fineotex Chemical Ltd | | | 0,62 % | 0,40 ₹ |
| First Trust Income Opportunity ETF | | | 6,98 % | 0,14 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 5,99 % | 0,06 $ |
| Frontken Corp Bhd | | | 1,01 % | 0,02 MYR |
| Genting Plantations Bhd | | | 2,97 % | 0,08 MYR |
| Glennon Small Companies Ltd | | | 6,43 % | 0,02 AU$ |
| Global Ltd | | | 11,43 % | 29 ¥ |
| Gray Television Inc Class A | | | 4,28 % | 0,08 $ |
| Gujarat Alkalies & Chemicals Ltd | | | 2,78 % | 13,85 ₹ |
| Gujarat State Fertilizers & Chemicals Ltd | | | 1,84 % | 4,00 ₹ |
| Guotai Junan International Holdings Ltd | | | 3,69 % | 0,01 HK$ |
| Henry Boot PLC PRF PERPETUAL GBP 1 | | | 6,95 % | 0,03 £ |
| Hon Kwok Land Investment Co Ltd | | | 5,48 % | 0,06 HK$ |
| HPC Systems Inc | | | 4,12 % | 25 ¥ |
| HPMT Holdings Bhd Ordinary Shares | | | 1,80 % | 0,00 MYR |
| Hsin BA Ba Corp | | | 2,93 % | 5,25 NT$ |
| Hwacom Systems Inc | | | 1,05 % | 0,30 NT$ |
| Icon Energy Corp | | | 13,91 % | 0,08 $ |
| Imperial Petroleum Inc 8.75% PRF PERPETUAL USD 25 - Series A | | | 8,60 % | 0,55 $ |
| Indoco Remedies Ltd | | | 0,41 % | 1,50 ₹ |
| Ingentec Corp Ordinary Shares | | | 1,52 % | 3,50 NT$ |
| Invesco Advantage Municipal Income Trust II | | | 7,27 % | 0,06 $ |
| Invesco Bond Fund | | | 5,26 % | 0,07 $ |
| Invesco California Value Municipal Income Trust | | | 7,05 % | 0,06 $ |
| Invesco High Income 2024 Target Term Fund | | | 5,96 % | 0,02 $ |
| Invesco Insured Municipal Income Trust | | | 7,20 % | 0,08 $ |
| Invesco Municipal Income Opportunities Trust | | | 5,22 % | 0,03 $ |
| Invesco Municipal Opportunity Trust | | | 7,30 % | 0,06 $ |
| Invesco Pennsylvania Value Municipal Income Trust | | | 7,13 % | 0,07 $ |
| Invesco Quality Municipal Income Trust | | | 7,32 % | 0,06 $ |
| Invesco Trust for New York Investment Grade Municipals | | | 7,12 % | 0,07 $ |
| Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser A | | | 7,50 % | 0,50 $ |
| Japan PropTech Co Ltd Ordinary Shares | | | 1,15 % | 5 ¥ |
| Jaya Tiasa Holdings Bhd | | | 6,67 % | 0,04 MYR |
| Jichodo Co Ltd | | | 10,10 % | 500 ¥ |
| John Hancock Income Securities Trust | | | 4,02 % | 0,11 $ |
| Jong Shyn Shipbuilding Co Ltd Ordinary Shares | | | 0,46 % | 0,40 NT$ |
| Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt | | | 5,23 % | 1,50 ฿ |
| Keystone Positive Change Investment Trust PLC 5% PRF PERPETUAL GBP 1 | | | 6,46 % | 0,03 £ |
| KLCC Property & Holdings Bhd | | | 5,23 % | 0,09 MYR |
| KNR Constructions Ltd | | | 0,08 % | 0,25 ₹ |
| Koa Shoji Holdings Co Ltd Ordinary Shares | | | 4,43 % | 13 ¥ |
| Kudo Corp | | | 8,44 % | 100 ¥ |
| Kuo Yang Construction Co Ltd | | | 1,59 % | 0,40 NT$ |
| Kwung's Aroma Holdings Ltd | | | 6,98 % | 0,09 HK$ |
| L & K Engineering Co Ltd | | | 4,24 % | 8,98 NT$ |
| Lanner Electronics Inc | | | 4,71 % | 4,25 NT$ |
| Lever Style Corp | | | 11,11 % | 0,03 HK$ |
| Lib Work Co Ltd | | | 0,93 % | 2 ¥ |
| Link Parks Inc 5.20% PRF PERPETUAL USD 25 - Ser Y | | | 9,85 % | 0,33 $ |
| M Dias Branco SA Industria e Comercio de Alimentos | | | 0,91 % | 0,06 R$ |
| Mackenzie Balanced Allocation ETF | | | 0,52 % | 0,13 CA$ |
| Mackenzie Canadian Large Cap Equity Index ETF | | | 0,74 % | 1,08 CA$ |
| Mackenzie Growth Allocation ETF | | | 0,46 % | 0,13 CA$ |
| Mackenzie International Equity Index ETF | | | 0,45 % | 0,55 CA$ |
| MainStreet Bancshares Inc 7.50% PRF PERPETUAL USD 25 - Ser A 1/40th Int | | | 8,27 % | 0,47 $ |
| Marathon Nextgen Realty Ltd | | | 0,15 % | 1,00 ₹ |
| Marsden Maritime Holdings Ltd | | | 3,36 % | 0,06 NZ$ |
| Medius Holdings Co Ltd | | | 4,59 % | 21 ¥ |
| Megachem Ltd | | | 1,25 % | 0,01 SGD |
| MFS High Income Municipal Trust | | | 4,39 % | 0,02 $ |
| MFS High Yield Municipal Trust | | | 4,24 % | 0,01 $ |
| MFS Investment Grade Municipal Trust | | | 3,59 % | 0,03 $ |
| MFS Municipal Income Trust | | | 4,16 % | 0,02 $ |
| Midland States Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40 Int Dep | | | 7,73 % | 0,48 $ |
| Modern Living Investments Holdings Ltd Shs Reg S | | | 5,73 % | 0,01 HK$ |
| Motor Trade Finance Ltd Preferred stock | | | 0,13 % | 0,02 NZ$ |
| Naos EX-50 Opportunities Company Ltd | | | 12,63 % | 0,02 AU$ |
| NCC Ltd | | | 0,72 % | 2,20 ₹ |
| New England Realty Associates LP ADR | | | 1,96 % | 0,40 $ |
| NISHIKAWA KEISOKU Co Ltd | | | 7,37 % | 300 ¥ |
| Nitiraj Engineers Ltd | | | 0,63 % | 1,50 ₹ |
| Nui Nho Stone Co-Operation | | | 2,19 % | 500 ₫ |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 4,27 % | 0,06 $ |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E | | | 5,57 % | 0,11 $ |
| ONEX Corp | | | 2,09 % | 20 ¥ |
| Orient Ceratech Ltd | | | 0,46 % | 0,25 ₹ |
| Orzel Bialy SA | | | 2,89 % | 1,00 PLN |
| PGIM Short Duration High Yield Opps | | | 9,16 % | 0,11 $ |
| Picton Mahoney Fortified Alpha Alternative Fund ETF | | | 1,93 % | 0,00 CA$ |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,32 % | 0,03 $ |
| Pioneer Municipal High Income Fund, Inc. | | | 4,36 % | 0,04 $ |
| Pioneer Municipal High Income Opportunities Fund Inc. | | | 5,44 % | 0,05 $ |
| Platz Co Ltd | | | 4,23 % | 14 ¥ |
| Pleasant Hotels International lnc | | | 2,80 % | 3,00 NT$ |
| Pokarna Ltd | | | 0,06 % | 0,60 ₹ |
| Premier Miton Glb Renewables Trust PLC | | | 7,44 % | 0,02 £ |
| Premier Miton Glb Renewables ZDP 2025 | | | 6,77 % | 0,02 £ |
| Press Metal Aluminium Holdings Bhd | | | 1,42 % | 0,02 MYR |
| PRL Global Ltd | | | 5,50 % | 0,05 AU$ |
| Public Storage 3.95% PRF PERPETUAL USD - Ser Q 1/1000th Dep | | | 5,09 % | 0,25 $ |
| Public Storage 4% PRF PERPETUAL USD - Ser P 1/1000th Int | | | 5,00 % | 0,25 $ |
| Public Storage 4% PRF PERPETUAL USD - Ser R 1/1000th Dep | | | 5,00 % | 0,25 $ |
| Public Storage 4.70% PRF PERPETUAL USD - Ser J 1/1000th Dep S | | | 5,09 % | 0,29 $ |
| Public Storage 4.75% PRF PERPETUAL USD - Dp Rp 1/1000 Ser K | | | 5,12 % | 0,30 $ |
| Public Storage 4.875% PRF PERPETUAL USD - Ser I 1/1000th Dep S | | | 5,15 % | 0,30 $ |
| Qeeka Home (Cayman) Inc Ordinary Shares | | | 10,43 % | 0,01 HK$ |
| Regal Asian Investment Limited | | | 5,11 % | 0,05 AU$ |
| RiverNorth Flexible Municipal Income | | | 8,70 % | 0,10 $ |
| RiverNorth Flexible Municipal Income II | | | 8,66 % | 0,09 $ |
| RiverNorth Managed Duration Muni Inc Fd | | | 8,50 % | 0,09 $ |
| S & U PLC 6% PRF PERPETUAL GBP 1 | | | 7,20 % | 0,03 £ |
| Saba Capital Income & Opportunities Fund II | | | 8,19 % | 0,06 $ |
| Sai Gon Ground Services JSC Ordinary Shares | | | 3,15 % | 2.500 ₫ |
| San Far Property Ltd | | | 2,12 % | 0,70 NT$ |
| Sanli Environmental Ltd | | | 3,72 % | 0,00 SGD |
| Santo Corp | | | 4,05 % | 100 ¥ |
| Saudi Automotive Services Co | | | 1,12 % | 0,25 SAR |
| Saudi Ground Services Co | | | 3,82 % | 1,00 SAR |
| Scicom MSC Bhd | | | 6,41 % | 0,01 MYR |
| Scigineer Inc | | | 0,66 % | 3 ¥ |
| Seacoast Banking Corp of Florida | | | 2,55 % | 0,18 $ |
| Shibuya Corp | | | 2,44 % | 60 ¥ |
| Sinarmas Land Ltd | | | 0,33 % | 0,00 SGD |
| Source Capital Inc | | | 5,64 % | 0,21 $ |
| South China Vocational Education Group Co Ltd | | | 22,22 % | 0,02 HK$ |
| Stellar Bancorp Inc | | | 1,90 % | 0,13 $ |
| Strawberry Fields REIT Inc Ordinary Shares | | | 4,79 % | 0,13 $ |
| Sunnexta Group Inc | | | 4,01 % | 20 ¥ |
| Suzuki Co Ltd | | | 5,00 % | 46 ¥ |
| Talbros Engineering Ltd | | | 0,39 % | 2,50 ₹ |
| Telekom Malaysia Bhd | | | 3,73 % | 0,13 MYR |
| Tenfu (Cayman) Holdings Co Ltd | | | 3,89 % | 0,03 HK$ |
| Terra Property Trust, Inc. 6.00% Notes due 2026 | | | 8,44 % | 0,38 $ |
| Tess Holdings Co Ltd Ordinary Shares | | | 7,18 % | 16 ¥ |
| Thorney Opportunities Limited | | | 3,86 % | 0,02 AU$ |
| Tianjin Binhai Teda Logistics Group Corp Ltd Class H | | | 8,82 % | 0,02 HK$ |
| Top High Image Corp | | | 0,43 % | 0,20 NT$ |
| Triumph Financial Inc 7.125% PRF PERPETUAL USD 25 - Ser C | | | 7,76 % | 0,45 $ |
| TTW PCL Units Non-Voting Depository Receipt | | | 6,48 % | 0,30 ฿ |
| ULVAC Inc | | | 2,26 % | 144 ¥ |
| Uni-Asia Group Ltd | | | 2,56 % | 0,01 SGD |
| Valley National Bancorp Non-Cum Perp Pfd Shs Series -A- | | | 6,34 % | 0,39 $ |
| Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B- | | | 9,30 % | 0,60 $ |
| VGI Partners Global Investments Limited | | | 5,63 % | 0,05 AU$ |
| WCM Global Growth Limited | | | 5,39 % | 0,02 AU$ |
| Western Alliance Bancorp FXDFR PRF PERPETUAL USD 25 - Ser A 1/400th Int | | | 5,07 % | 0,27 $ |
| Western Asset Inv Grade Income Fund Inc | | | 4,70 % | 0,05 $ |
| Winfair Investment Co Ltd | | | 4,06 % | 0,12 HK$ |
| WR Berkley Corp 5.70% SUBORDINATED DEBENTURES DUE 2058 | | | 5,62 % | 0,36 $ |