| Main Street Capital Corp | | | 7.23% | $0.26 |
| Stag Industrial Inc | | | 4.11% | $0.12 |
| Tyson Foods Inc | | | 3.84% | $0.50 |
| Agnico Eagle Mines Ltd | | | 0.96% | $0.40 |
| Stellus Capital Investment Corp BDC | | | 13.09% | $0.13 |
| CSX Corp | | | 1.46% | $0.13 |
| UMH Properties Inc | | | 6.33% | $0.23 |
| Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D | | | 15.73% | $0.20 |
| Firm Capital Mortgage Investment Corp | | | 7.87% | CA$0.08 |
| Firm Capital Property Trust | | | 8.72% | CA$0.04 |
| Greentown Management Holdings Co Ltd | | | 11.22% | HK$0.08 |
| CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B | | | 10.31% | $0.18 |
| UMH Properties Inc PRF PERPETUAL USD 25 - Ser D | | | 7.03% | $0.40 |
| Infortar AS | | | 7.14% | €1.50 |
| Orchard Funding Group PLC | | | 3.36% | £0.01 |
| Top Glove Corp Bhd | | | 0.72% | SGD 0.00 |
| Boardwalk Real Estate Investment Trust | | | 2.43% | CA$0.14 |
| SCE Trust IV Preferred Secs Series -J- | | | 8.02% | $0.47 |
| SCE Trust VI 5% Cum Red Pfd Secs Series -L- | | | 7.64% | $0.31 |
| Scholastic Corp | | | 2.85% | $0.20 |
| Sphera Franchise Group SA | | | 10.95% | RON 1.04 |
| Commonwealth Bank of Australia Hybrid Security | | | 4.78% | A$1.10 |
| mySafety Group AB Class B | | | 6.13% | SEK 0.50 |
| Bendigo and Adelaide Bank Ltd Hybrid Security | | | 5.37% | A$1.29 |
| Cheuk Nang (Holdings) Ltd | | | 2.90% | HK$0.02 |
| Commonwealth Bank of Australia Hybrid Security | | | 4.77% | A$1.15 |
| Forever Entertainment SA | | | 2.26% | PLN 0.06 |
| Grupo Bolivar SA | | | 3.44% | COP 228.00 |
| Insurance Australia Group Ltd Hybrid security | | | 5.85% | A$1.51 |
| Ldr Turizm Anonim Sirketi | | | 0.18% | TRY 0.14 |
| Mesa Laboratories Inc | | | 0.94% | $0.16 |
| SCE Trust V 5.45 % Cum Trust Pfd Secs Shs Registered Series -K- | | | 5.77% | $0.34 |