| Imperial Brands PLC | | | 5.04% | £0.40 |
| LTC Properties Inc | | | 6.34% | $0.19 |
| Gladstone Commercial Corp | | | 11.10% | $0.10 |
| Gladstone Capital Corp | | | 11.60% | $0.15 |
| Capital Southwest Corp | | | 12.11% | $0.25 |
| Gladstone Investment Corp | | | 7.01% | $0.08 |
| Oxford Lane Capital Corporation | | | 35.81% | $0.40 |
| Simon Property Group Inc | | | 4.81% | $2.20 |
| Booking Holdings Inc | | | 0.81% | $9.60 |
| Pembina Pipeline Corp | | | 5.28% | CA$0.71 |
| Crown Castle Inc | | | 4.72% | $1.06 |
| Sixth Street Specialty Lending Inc | | | 9.86% | $0.46 |
| BlackRock TCP Capital Corp | | | 17.61% | $0.25 |
| Oxford Square Capital Corp BDC | | | 22.83% | $0.04 |
| Extra Space Storage Inc | | | 4.93% | $1.62 |
| Brookfield Corp | | | 0.53% | $0.06 |
| Ellington Financial Inc | | | 11.32% | $0.13 |
| Brookfield Asset Management Ltd | | | 3.47% | $0.44 |
| Oaktree Specialty Lending Corp BDC | | | 11.88% | $0.40 |
| Gladstone Land Corp | | | 6.11% | $0.05 |
| Brookfield Renewable Corp | | | 3.62% | $0.37 |
| Diversified Energy Co PLC | | | 9.69% | $0.29 |
| Diversified Energy Co PLC | | | 9.69% | $0.29 |
| Becton Dickinson & Co | | | 2.18% | $1.05 |
| Ellington Credit Co | | | 18.15% | $0.08 |
| Vistra Corp | | | 0.54% | $0.23 |
| OFS Credit Company Inc | | | 30.73% | $0.12 |
| New Mountain Finance Corp | | | 13.77% | $0.32 |
| Brookfield Renewable Partners LP | | | 5.24% | $0.37 |
| Intercontinental Exchange Inc | | | 1.24% | $0.48 |
| The Renewables Infrastructure Group Limited | | | 9.96% | £0.02 |
| Brookfield Infrastructure Corp | | | 3.89% | $0.43 |
| Eagle Point Credit Co LLC | | | 29.73% | $0.14 |
| Marriott International Inc Class A | | | 0.91% | $0.67 |
| Vermilion Energy Inc | | | 4.14% | CA$0.13 |
| Brookfield Infrastructure Partners LP | | | 4.88% | $0.43 |
| National Storage Affiliates Trust | | | 7.91% | $0.57 |
| Trane Technologies PLC Class A | | | 0.92% | $0.94 |
| Service Corp International | | | 1.70% | $0.34 |
| Atco Ltd Registered Shs -I- Non Vtg | | | 3.68% | CA$0.50 |
| Cohen & Steers Infrastructure Fund | | | 7.88% | $0.16 |
| Carlyle Credit Income Fund | | | 25.10% | $0.11 |
| Ares Management Corp - Class A | | | 3.04% | $1.12 |
| M&T Bank Corp | | | 3.18% | $1.50 |
| Eagle Point Income Co Inc | | | 11.84% | $0.13 |
| Cornerstone Strategic Investment Fund, Inc. | | | 18.17% | $0.12 |
| The Travelers Companies Inc | | | 1.52% | $1.10 |
| Ross Stores Inc | | | 0.93% | $0.41 |
| CBRE Global Real Estate Income Fund | | | 15.75% | $0.06 |
| CTO Realty Growth Inc- New | | | 8.68% | $0.38 |
| Fidelity National Financial Inc | | | 3.52% | $0.52 |
| Universal Display Corp | | | 1.58% | $0.45 |
| NextEnergy Solar Ord | | | 16.26% | £0.02 |
| FS Credit Opportunities Corp | | | 13.07% | $0.07 |
| Teck Resources Ltd Class B | | | 0.89% | CA$0.13 |
| OFS Capital Corp | | | 14.29% | $0.17 |
| Cohen & Steers Quality Income Realty Fund | | | 8.30% | $0.08 |
| Leidos Holdings Inc | | | 0.92% | $0.43 |
| HICL Infrastructure PLC Ord | | | 7.46% | £0.02 |
| Cohen & Steers REIT & Preferred Income Fund | | | 8.05% | $0.14 |
| Federal Agricultural Mortgage Corp Class C | | | 3.64% | $1.50 |
| Cornerstone Total Return Fund Inc | | | 18.18% | $0.12 |
| The Marzetti Co | | | 2.33% | $1.00 |
| Link Real Estate Investment Trust | | | 7.36% | HK$1.27 |
| Sun Life Financial Inc | | | 4.38% | CA$0.92 |
| Verisk Analytics Inc | | | 0.81% | $0.45 |
| Cenovus Energy Inc | | | 3.17% | CA$0.20 |
| AltaGas Ltd | | | 2.90% | CA$0.32 |
| Martin Marietta Materials Inc | | | 0.55% | $0.83 |
| Keyera Corp | | | 4.92% | CA$0.54 |
| Cohen & Steers Total Return Realty | | | 8.59% | $0.08 |
| Great Elm Capital Corp | | | 20.03% | $0.37 |
| American Homes 4 Rent Class A | | | 3.70% | $0.30 |
| Rayonier Inc | | | 4.97% | $0.27 |
| Public Service Enterprise Group Inc | | | 3.10% | $0.63 |
| Tourmaline Oil Corp | | | 3.22% | CA$0.50 |
| NXG Cushing Midstream Energy Fund | | | 12.89% | $0.45 |
| RiverNorth Opportunities | | | 13.54% | $0.13 |
| Sound Point Meridian Capital Inc | | | 21.48% | $0.25 |
| Great-West Lifeco Inc | | | 3.80% | CA$0.61 |
| Cohen & Steers Closed-End Opportunity Fund | | | 8.10% | $0.09 |
| Huntsman Corp | | | 4.11% | $0.09 |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 25.53% | $0.51 |
| Ellaktor SA | | | 83.13% | €0.50 |
| KKR Income Opportunities Fund | | | 12.76% | $0.12 |
| Ameren Corp | | | 2.72% | $0.71 |
| Outfront Media Inc | | | 5.24% | $0.30 |
| Permian Resources Corp Class A | | | 4.31% | $0.15 |
| Evolution Petroleum Corp | | | 12.57% | $0.12 |
| Vitesse Energy Inc | | | 10.86% | $0.56 |
| Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B | | | 7.82% | $0.13 |
| Corebridge Financial Inc | | | 3.41% | $0.24 |
| ITT Inc | | | 0.78% | $0.35 |
| RiverNorth/DoubleLine Strategic Opportunity Fund | | | 14.27% | $0.10 |
| Birchcliff Energy Ltd | | | 1.66% | CA$0.03 |
| Hydro One Ltd | | | 2.44% | CA$0.33 |
| Ovintiv Inc | | | 3.08% | $0.30 |
| Alpine Income Property Trust Inc | | | 6.81% | $0.29 |
| Canadian Net REIT | | | 6.48% | CA$0.03 |
| Interparfums Inc | | | 3.97% | $0.80 |
| NorthWestern Energy Group Inc | | | 4.02% | $0.66 |
| Special Opportunities Fund | | | 8.81% | $0.11 |
| Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G | | | 8.09% | $0.13 |
| Bridgemarq Real Estate Services Inc | | | 10.68% | CA$0.11 |
| Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027 | | | 6.40% | $0.13 |
| Highland Global Allocation Fund | | | 11.50% | $0.09 |
| Teck Resources Ltd - Class A (New) | | | 0.89% | CA$0.13 |
| NexPoint Real Estate Finance Inc | | | 14.17% | $0.50 |
| NexPoint Residential Trust Inc | | | 6.70% | $0.53 |
| Cohen & Steers Real Estate Opportunities and Income Fund | | | 8.92% | $0.11 |
| Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25 | | | 8.71% | $0.14 |
| F&G Annuities & Life Inc | | | 3.20% | $0.25 |
| Gray Media Inc | | | 6.90% | $0.08 |
| Installed Building Products Inc | | | 1.23% | $0.37 |
| Methanex Corp | | | 2.11% | $0.19 |
| High Income Securities Fund | | | 11.57% | $0.06 |
| Hyundai Motor Co | | | 3.85% | ₩2,500 |
| Meritage Homes Corp | | | 2.45% | $0.43 |
| Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C | | | 6.90% | $0.14 |
| Western Asset Emerging Markets Debt Fund Inc | | | 10.95% | $0.10 |
| Chemtrade Logistics Income Fund | | | 5.10% | CA$0.06 |
| GATX Corp | | | 1.55% | $0.61 |
| Clough Global Opportunities Fund | | | 10.85% | $0.05 |
| Maple Leaf Foods Inc | | | 3.56% | CA$0.19 |
| RenaissanceRe Holdings Ltd | | | 0.62% | $0.40 |
| Western Asset High Income Fund II | | | 14.20% | $0.05 |
| Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F- | | | 9.30% | $0.58 |
| Intact Financial Corp | | | 1.87% | CA$1.33 |
| Alliance Witan PLC | | | 2.25% | £0.07 |
| Eagle Point Income Co Inc 8% PRF REDEEM 30/04/2029 USD 25 - Ser C | | | 7.92% | $0.17 |
| Topaz Energy Corp | | | 4.93% | CA$0.34 |
| Entravision Communications Corp Class A | | | 7.35% | $0.05 |
| RiverNorth Capital and Income Fund | | | 11.38% | $0.14 |
| Clough Global Equity Fund | | | 10.44% | $0.07 |
| Clough Global Dividend and Income Fund | | | 10.64% | $0.05 |
| ClearBridge Energy Midstream Opportunity Fund | | | 9.82% | $0.36 |
| Magellan Aerospace Corp | | | 1.20% | CA$0.05 |
| Western Asset Global High Income Fund | | | 13.27% | $0.07 |
| Annaly Capital Management Inc | | | 9.24% | $0.59 |
| MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B- | | | 9.03% | $0.47 |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 11.74% | $0.08 |
| Brookfield Property Preferred LP 6.25% PRF UNDATED CAD - Ser 1 Cls A | | | 10.08% | $0.39 |
| Principal Real Estate Income Fund | | | 12.40% | $0.11 |
| Aviva PLC | | | 11.99% | £0.04 |
| LMP Capital and Income Fund Inc | | | 10.18% | $0.12 |
| NexPoint Diversified Real Estate Trust | | | 22.22% | $0.15 |
| Power Integrations Inc | | | 2.54% | $0.21 |
| Tortoise Energy Infrastructure Corporation | | | 11.09% | $0.48 |
| Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J- | | | 6.10% | $0.33 |
| Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C | | | 7.85% | $0.13 |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6.44% | $0.13 |
| Pason Systems Inc | | | 4.43% | CA$0.13 |
| Red Rock Resorts Inc Class A | | | 3.63% | $0.26 |
| Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G | | | 8.56% | $0.54 |
| Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L | | | 6.22% | $0.33 |
| Travel+Leisure Co | | | 3.46% | $0.56 |
| Western Asset High Income Opportunity Fund Inc. | | | 11.42% | $0.04 |
| Brookfield Property Partners LP Cls A Ser 1 | | | 11.02% | $0.41 |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7.51% | $0.13 |
| Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E | | | 7.79% | $0.14 |
| R E A Holdings PLC | | | 9.21% | £0.05 |
| Trican Well Service Ltd | | | 3.65% | CA$0.06 |
| Western Asset Mortgage Opportunity Fund Inc | | | 12.19% | $0.12 |
| Brookfield Wealth Solutions Ltd (Exchangeable Shares, - Class A | | | 0.54% | $0.06 |
| Cohen & Steers Select Preferred and Income Fund | | | 7.54% | $0.13 |
| Datang International Power Generation Co Ltd Class H | | | 5.65% | HK$0.06 |
| Federal Agricultural Mortgage Corp Class A | | | 4.65% | $1.50 |
| Hyundai Motor Co Pfd Registered Shs -2- Non-Voting | | | 5.08% | ₩2,500 |
| Japan Smaller Capitalization Fund | | | 10.39% | $0.09 |
| Melcor Developments Ltd | | | 3.48% | CA$0.13 |
| Pearl Diver Credit Company Inc | | | 16.85% | $0.22 |
| Putnam Premier Income Trust | | | 8.74% | $0.03 |
| Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J- | | | 7.73% | $1.05 |
| Cohen & Steers Tax-adv Prd Sec and Inc | | | 8.43% | $0.13 |
| Digital Realty Trust Inc Series K | | | 6.18% | $0.37 |
| Enterprise Financial Services Corp | | | 2.37% | $0.32 |
| Oxford Lane Capital Corp. 6.75% Notes due 2031 | | | 8.79% | $0.42 |
| Urban Edge Properties | | | 3.99% | $0.19 |
| Western Asset High Yield Opportunity Fund Inc | | | 10.42% | $0.10 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.65% | $0.06 |
| American Homes 4 Rent Series H | | | 6.49% | $0.39 |
| Croda International PLC | | | 7.59% | £0.03 |
| Eagle Point Institutional Income Fund 8.125% PRF REDEEM 31/10/2029 USD 25 - Ser A | | | 8.07% | $0.17 |
| MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C | | | 9.60% | $0.61 |
| National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A | | | 7.04% | $0.38 |
| Putnam Master Intermediate Income Trust | | | 7.95% | $0.02 |
| RiverNorth Opportunistic Municipal Income Fund, Inc. | | | 7.87% | $0.09 |
| Sound Point Meridian Capital Inc 8% PRF REDEEM 30/11/2029 USD 25 - Ser A | | | 7.98% | $0.17 |
| Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser EE Cls AAA | | | 6.87% | CA$0.34 |
| Brookfield Property Partners LP 5.75% PRF PERPETUAL USD 25 - Cls A Ser 3 | | | 10.65% | $0.36 |
| Canaccord Genuity Group Inc Cum Pfd Shs Series -C- | | | 7.05% | CA$0.43 |
| CHS Inc | | | 7.24% | $0.50 |
| CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4- | | | 7.35% | $0.47 |
| CTO Realty Growth Inc 6.375% PRF PERPETUAL USD 25 - Ser A | | | 7.66% | $0.40 |
| Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A | | | 5.06% | $0.10 |
| Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D | | | 5.03% | $0.10 |
| Hyundai Motor Co Pfd Registered Shs | | | 5.15% | ₩2,500 |
| OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C | | | 6.16% | $0.13 |
| Plato Income Maximiser Limited | | | 4.66% | A$0.01 |
| Putnam Managed Municipal Income Trust | | | 5.22% | $0.03 |
| Rexford Industrial Realty Inc 5.625% PRF PERPETUAL USD 25 Ser C | | | 6.49% | $0.35 |
| RiverNorth Managed Duration Muni Inc Fd | | | 7.88% | $0.09 |
| Stock Yards Bancorp Inc | | | 1.98% | $0.32 |
| TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3- | | | 5.79% | CA$0.26 |
| Western Asset Premier Bond Fund | | | 7.66% | $0.07 |
| Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs Series F | | | 6.53% | $0.34 |
| Atco Ltd Shs Class 2 Voting | | | 3.17% | CA$0.50 |
| Brookfield Business Corp | | | 0.78% | $0.06 |
| Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser AA CL AAA | | | 8.68% | CA$0.39 |
| Cannae Holdings Inc | | | 3.81% | $0.15 |
| Changan Minsheng APLL Logistics Co Ltd Class H | | | 6.84% | HK$0.05 |
| Eagle Point Credit Co Inc 8% PRF REDEEM 31/01/2029 USD 25 - Ser F | | | 7.89% | $0.17 |
| ECN Capital Corp | | | 1.30% | $0.01 |
| Hyundai Motor Co Pfd Registered Shs -3- Non-Voting | | | 5.14% | ₩2,500 |
| James River Group Holdings Ltd | | | 0.69% | $0.01 |
| New England Realty Associates LP ADR | | | 2.34% | $0.40 |
| Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25 | | | 7.35% | $0.15 |
| Rexford Industrial Realty Inc 5.875% PRF PERPETUAL USD 25 - Ser B | | | 6.54% | $0.37 |
| Royal London Sterling Credit Fund Z Inc | | | 5.50% | £0.02 |
| Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3- | | | 5.18% | CA$0.28 |
| WCM Global Growth Limited | | | 3.96% | A$0.02 |
| Western Asset Global Corporate Opportunity Fund | | | 12.74% | $0.12 |
| Western Asset Inflation-Linked Income Fd | | | 7.54% | $0.05 |
| Brookfield Business Partners LP | | | 0.80% | $0.06 |
| Brookfield Office Properties Inc Pfd Shs -AAA- Series -N- | | | 6.14% | CA$0.25 |
| Brookfield Property Partners LP 6.375% PRF PERPETUAL USD 25 - Cls A Ser 2 | | | 10.92% | $0.40 |
| China Isotope & Radiation Corp - Class H | | | 2.01% | HK$0.09 |
| China South City Holdings Ltd | | | 160.00% | €0.02 |
| CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1- | | | 7.47% | $0.49 |
| CHS Inc Pfd Shs -B- Series 3 | | | 6.75% | $0.42 |
| DATA Communications Management Corp | | | 6.94% | CA$0.03 |
| Diamondrock Hospitality Co 8.25% PRF PERPETUAL USD 25 - Ser A | | | 8.13% | $0.52 |
| Dr Wu Skincare Co Ltd | | | 8.23% | NT$4.00 |
| DREAM Unlimited Corp Registered Shs -A- Subord Vtg | | | 3.66% | CA$0.16 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.46% | $0.03 |
| Ecclesiastical Insurance Office PLC 8.625% PRF PERPETUAL GBP 1 | | | 5.83% | £0.04 |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E | | | 5.37% | $0.11 |
| Putnam Municipal Opportunities Trust | | | 4.58% | $0.04 |
| RiverNorth Flexible Municipal Income | | | 8.05% | $0.09 |
| Sound Point Meridian Capital Inc 7.875% PRF REDEEM 31/07/2030 USD 25 - Ser B | | | 7.87% | $0.16 |
| Vinh Son - Song Hinh Hydropower JSC | | | 4.49% | ₫1,000 |
| Western Asset Intermediate Municipal Fund | | | 6.55% | $0.04 |
| Western Asset Managed Municipals Portfolio | | | 6.38% | $0.05 |
| American Homes 4 Rent 5.875 % Cum Conv Red Pfd Registered Shs of BenefInterest Series -G- | | | 6.38% | $0.37 |
| Annaly Capital Management Inc 8.875% PRF PERPETUAL USD 25 - Ser J | | | 13.73% | $0.89 |
| Arch Capital Group Ltd 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th Int | | | 6.68% | $0.28 |
| Cenovus Energy Inc PRF PERPETUAL CAD - Ser 2 | | | 5.33% | CA$0.28 |
| China Travel International Investment Hong Kong Ltd | | | 2.52% | HK$0.34 |
| CHS Inc Cum Red Pfd Registered Shs -B- Series -2- | | | 7.07% | $0.44 |
| Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C- | | | 5.59% | CA$0.31 |
| Conifer Holdings, Inc. 9.75% Senior Unsecured Notes due 2028 | | | 12.48% | $0.61 |
| Gray Media Inc Class A | | | 3.95% | $0.08 |
| Jollibee Foods Corp ADR | | | 1.76% | $0.14 |
| Morguard Corp | | | 0.71% | CA$0.20 |
| Motor Trade Finance Ltd Preferred stock | | | 0.09% | NZ$0.01 |
| NatWest Group PLC 11% PRF PERPETUAL GBP 1 | | | 9.56% | £0.06 |
| NatWest Group PLC 5.50% PRF PERPETUAL GBP 1 | | | 514.02% | £0.03 |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F | | | 7.87% | $0.16 |
| PEARL DIVER CREDIT COMPANY INC 8% PRF REDEEM 31/12/2029 USD 25 - Ser A | | | 7.94% | $0.17 |
| RiverNorth Flexible Municipal Income II | | | 8.11% | $0.09 |
| RiverNorth Managed Duration Municipal Income Fund II, Inc | | | 7.78% | $0.10 |
| Seacoast Banking Corp of Florida | | | 2.49% | $0.19 |
| Special Opportunities Fund Inc PRF PERPETUAL USD - Ser C | | | 2.76% | $0.17 |
| Stellar Bancorp Inc | | | 1.91% | $0.15 |
| U-Best Innovative Technology Co Ltd | | | 1.28% | NT$0.20 |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5.20% | $0.07 |
| Western Asset Municipal High Income Fund Inc | | | 5.95% | $0.03 |
| Willamette Valley Vineyards Inc Red Pfd Registered Shs Series -A- | | | 6.69% | $0.22 |