| JPMorgan Chase & Co | | | 2,10 % | 1,25 $ |
| Danaher Corp | | | 0,47 % | 0,27 $ |
| Stryker Corp | | | 0,92 % | 0,84 $ |
| Iberdrola SA | | | 4,48 % | 0,23 € |
| Annaly Capital Management Inc | | | 13,69 % | 0,65 $ |
| Oxford Lane Capital Corporation | | | 21,34 % | 0,09 $ |
| Veralto Corp | | | 0,42 % | 0,11 $ |
| Rithm Capital Corp | | | 9,14 % | 0,25 $ |
| Mid-America Apartment Communities Inc | | | 3,95 % | 1,52 $ |
| The Toronto-Dominion Bank | | | 5,12 % | 1,05 CA$ |
| Oxford Square Capital Corp BDC | | | 16,80 % | 0,04 $ |
| Dell Technologies Inc | | | 1,26 % | 0,45 $ |
| Leo Lithium Ltd | | | 534,16 % | 0,17 AU$ |
| Halma PLC | | | 0,86 % | 0,09 £ |
| Ready Capital Corp | | | 15,15 % | 0,25 $ |
| EOG Resources Inc | | | 3,28 % | 0,98 $ |
| TC Energy Corp | | | 5,00 % | 0,82 CA$ |
| Chimera Investment Corp | | | 10,29 % | 0,37 $ |
| Humana Inc | | | 1,43 % | 0,89 $ |
| Eagle Point Credit Co LLC | | | 18,12 % | 0,14 $ |
| Bain Capital Specialty Finance Inc | | | 10,18 % | 0,45 $ |
| MFA Financial Inc | | | 13,47 % | 0,35 $ |
| Edison International | | | 4,16 % | 0,83 $ |
| OFS Credit Company Inc | | | 18,55 % | 0,12 $ |
| Xerox Holdings Corp | | | 11,92 % | 0,25 $ |
| Cohen & Steers Infrastructure Fund | | | 7,95 % | 0,16 $ |
| Cornerstone Strategic Investment Fund, Inc. | | | 16,92 % | 0,12 $ |
| Carlyle Credit Income Fund | | | 15,41 % | 0,11 $ |
| Ecora Resources PLC | | | 7,62 % | 0,02 $ |
| SPDR S&P 500 ETF Trust | | | 1,18 % | 1,97 $ |
| Sandstorm Gold Ltd | | | 1,04 % | 0,02 CA$ |
| Eagle Point Income Co Inc | | | 14,96 % | 0,20 $ |
| Cohen & Steers REIT & Preferred Income Fund | | | 7,78 % | 0,14 $ |
| Boston Pizza Royalties Income Fund | | | 7,87 % | 0,12 CA$ |
| Cohen & Steers Quality Income Realty Fund | | | 7,88 % | 0,08 $ |
| Power Corporation of Canada Shs Subord.Voting | | | 4,99 % | 0,56 CA$ |
| South Bow Corp | | | 2,09 % | 0,50 $ |
| NXG NextGen Infrastructure Income Fund | | | 19,99 % | 0,54 $ |
| Amdocs Ltd | | | 2,20 % | 0,48 $ |
| AG Mortgage Investment Trust Inc | | | 10,68 % | 0,19 $ |
| Cohen & Steers Total Return Realty | | | 8,21 % | 0,08 $ |
| Cornerstone Total Return Fund Inc | | | 16,41 % | 0,12 $ |
| WD-40 Co | | | 1,51 % | 0,94 $ |
| IDEX Corp | | | 1,30 % | 0,69 $ |
| UDR Inc | | | 3,91 % | 0,43 $ |
| Diploma PLC | | | 1,37 % | 0,42 £ |
| Cohen & Steers Closed-End Opportunity Fund | | | 10,55 % | 0,09 $ |
| Zimmer Biomet Holdings Inc | | | 0,90 % | 0,24 $ |
| Consolidated Water Co Ltd | | | 1,79 % | 0,11 $ |
| Tecnoglass Inc | | | 0,75 % | 0,15 $ |
| Globe Life Inc | | | 0,88 % | 0,24 $ |
| Trinity Industries Inc | | | 3,36 % | 0,30 $ |
| Cherry Hill Mortgage Investment Corp | | | 18,87 % | 0,15 $ |
| KKR Income Opportunities Fund | | | 12,96 % | 0,12 $ |
| Capital Power Corp | | | 4,13 % | 0,65 CA$ |
| OGE Energy Corp | | | 4,11 % | 0,42 $ |
| Ensign Group Inc | | | 0,18 % | 0,06 $ |
| DNP Select Income Fund | | | 8,84 % | 0,07 $ |
| John Hancock Preferred Income Fund | | | 8,98 % | 0,12 $ |
| Morningstar Inc | | | 0,53 % | 0,46 $ |
| NXG Cushing Midstream Energy Fund | | | 14,02 % | 0,45 $ |
| Rural Funds Group | | | 6,84 % | 0,03 AU$ |
| Apartment Investment & Management Co Ordinary Shares - Class A | | | 7,20 % | 0,60 $ |
| Northern Oil & Gas Inc | | | 4,72 % | 0,42 $ |
| Bridgemarq Real Estate Services Inc | | | 9,15 % | 0,11 CA$ |
| Cohen & Steers Real Estate Opportunities and Income Fund | | | 10,90 % | 0,11 $ |
| Kayne Anderson Energy Infrastructure Fund | | | 7,91 % | 0,08 $ |
| Argan Inc | | | 1,01 % | 0,38 $ |
| Brady Corp Class A | | | 1,29 % | 0,24 $ |
| Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C | | | 6,91 % | 0,14 $ |
| Chemtrade Logistics Income Fund | | | 5,72 % | 0,06 CA$ |
| Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027 | | | 6,54 % | 0,13 $ |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 10,41 % | 0,12 $ |
| McGrath RentCorp | | | 1,69 % | 0,48 $ |
| Canadian Net REIT | | | 6,50 % | 0,03 CA$ |
| Lowland Investment Company PLC | | | 5,23 % | 0,02 £ |
| Synektik SA | | | 1,75 % | 8,25 PLN |
| Blue Owl Capital Corp III | | | 8,20 % | 0,52 $ |
| Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25 | | | 8,65 % | 0,14 $ |
| Henderson High Income Trust | | | 6,62 % | 0,03 £ |
| Bel Fuse Inc Class A | | | 0,25 % | 0,06 $ |
| Embotelladora Andina SA | | | 4,59 % | 155 CLP |
| Oxford Industries Inc | | | 3,16 % | 0,67 $ |
| B. Riley Financial, Inc. 5.25% Senior Notes due 2028 | | | 14,87 % | 0,33 $ |
| Bel Fuse Inc Class B | | | 0,33 % | 0,07 $ |
| ChampionX Corp | | | 1,47 % | 0,10 $ |
| Greystone Housing Impact Investors LP | | | 13,59 % | 0,37 $ |
| Tortoise Sustainable and Social Impact Term Fund | | | 9,37 % | 0,09 $ |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1,86 % | 0,20 CA$ |
| Quaker Houghton | | | 1,40 % | 0,49 $ |
| Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A- | | | 6,38 % | 0,23 CA$ |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6,59 % | 0,13 $ |
| Principal Real Estate Income Fund | | | 14,58 % | 0,11 $ |
| The Keg Royalties Income Fund | | | 7,64 % | 0,13 CA$ |
| Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4- | | | 7,67 % | 0,39 CA$ |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7,01 % | 0,09 $ |
| Plymouth Industrial REIT Inc | | | 5,33 % | 0,24 $ |
| Saul Centers Inc | | | 6,10 % | 0,59 $ |
| VersaBank Registered Shs Stock Settlement | | | 0,39 % | 0,03 CA$ |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7,68 % | 0,13 $ |
| Garrett Motion Inc Ordinary Shares - New | | | 2,66 % | 0,06 $ |
| Argo Blockchain plc 8.75% Senior Notes due 2026 | | | 32,36 % | 0,55 $ |
| Character Group (The) PLC | | | 7,20 % | 0,11 £ |
| Cohen & Steers Select Preferred and Income Fund | | | 9,21 % | 0,13 $ |
| JSC Amber Latvijas Balzams | | | 6,74 % | 0,60 € |
| Kering SA ADR | | | 4,96 % | 0,21 $ |
| Methode Electronics Inc | | | 4,82 % | 0,14 $ |
| National Healthcare Corp | | | 2,18 % | 0,61 $ |
| Camden National Corp | | | 3,87 % | 0,42 $ |
| Catalyst Media Group PLC | | | 28,86 % | 0,04 £ |
| Cohen & Steers Tax-adv Prd Sec and Inc | | | 9,50 % | 0,13 $ |
| dotDigital Group PLC | | | 1,26 % | 0,01 £ |
| Eagle Point Income Co Inc 8% PRF REDEEM 30/04/2029 USD 25 - Ser C | | | 7,94 % | 0,17 $ |
| IGM Financial Inc | | | 4,86 % | 0,56 CA$ |
| Mesa Royalty Trust | | | 4,89 % | 0,02 $ |
| New Germany Fund Inc. | | | 1,22 % | 0,05 $ |
| The Central and Eastern Europe Fund, Inc. | | | 2,95 % | 0,35 $ |
| Tortoise Energy Infrastructure Corporation | | | 10,07 % | 0,37 $ |
| BP PLC | | | 5,83 % | 0,05 £ |
| Centuria Office REIT | | | 9,14 % | 0,03 AU$ |
| Eagle Point Income Company Inc. 7.75% Series B Term Preferred Stock Due 2028 | | | 7,73 % | 0,16 $ |
| Foresight Group Holdings Ltd Ordinary Share | | | 6,89 % | 0,07 £ |
| IntegraFin Holdings PLC | | | 2,62 % | 0,07 £ |
| Mitre Realty Empreendimentos E Participacoes SA Ordinary Shares | | | 12,40 % | 0,05 R$ |
| Onex Corp Shs Subord.Voting | | | 0,36 % | 0,10 CA$ |
| Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E | | | 8,76 % | 0,41 $ |
| SRH Total Return Fund, Inc | | | 3,61 % | 0,17 $ |
| Templeton Emerging Markets Investment Trust TEMIT | | | 3,03 % | 0,02 £ |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8,67 % | 0,06 $ |
| Arcosa Inc | | | 0,20 % | 0,05 $ |
| BankUnited Inc | | | 3,04 % | 0,29 $ |
| Carlyle Credit Income Fund 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A | | | 8,53 % | 0,18 $ |
| City Holding Co | | | 2,61 % | 0,79 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,54 % | 0,06 $ |
| Flaherty & CrumrineTotal Return Fund | | | 6,75 % | 0,09 $ |
| iShares Developed Real Estate Index Fund (IE) Institutional Dist | | | 2,93 % | 0,08 € |
| Itau Unibanco Holding SA Ordinary Shares | | | 2,32 % | 0,10 R$ |
| Made SA | | | 5,46 % | 0,55 € |
| Martin Currie Global Portfolio Investment Trust | | | 1,15 % | 0,01 £ |
| Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25 | | | 7,42 % | 0,15 $ |
| Regency Centers Corp 5.875% PRF PERPETUAL USD - Ser B | | | 6,58 % | 0,37 $ |
| AB Dynamics PLC | | | 0,33 % | 0,05 £ |
| Adentra Inc | | | 1,48 % | 0,15 CA$ |
| B. Riley Financial, Inc. 5.00% Senior Notes due 2026 | | | 10,60 % | 0,31 $ |
| B. Riley Financial, Inc. 6.50% Senior Notes Due 2026 | | | 13,46 % | 0,41 $ |
| Babcock & Wilcox Enterprises, Inc. 8.125% Senior Notes due 2026 | | | 8,95 % | 0,51 $ |
| Bank of South Carolina Corp | | | 5,77 % | 0,19 $ |
| CTS Corp | | | 0,31 % | 0,04 $ |
| Eagle Point Credit Co Inc 8% PRF REDEEM 31/01/2029 USD 25 - Ser F | | | 8,03 % | 0,17 $ |
| Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A | | | 5,26 % | 0,10 $ |
| Eagle Point Institutional Income Fund 8.125% PRF REDEEM 31/10/2029 USD 25 - Ser A | | | 2,03 % | 0,17 $ |
| Iomart Group PLC | | | 5,26 % | 0,01 £ |
| Janus Henderson European Selected Opportunities Fund I Inc | | | 0,02 % | 0,00 £ |
| OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C | | | 6,20 % | 0,13 $ |
| Shires Income | | | 5,99 % | 0,03 £ |
| Sound Point Meridian Capital Inc | | | 6,56 % | 0,24 $ |
| Source Capital Inc | | | 5,52 % | 0,21 $ |
| STI Education Systems Holdings Inc | | | 3,34 % | 0,05 PHP |
| The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7- | | | 3,23 % | 0,20 CA$ |
| Ultimate Products PLC | | | 6,33 % | 0,05 £ |
| Value and Indexed Property Income Trust PLC | | | 7,20 % | 0,03 £ |
| Western Asset Inflation-Linked Income Fd | | | 7,44 % | 0,05 $ |
| AB&Company Co Ltd | | | 6,58 % | 28 ¥ |
| Amcon Distributing Co | | | 0,53 % | 0,28 $ |
| B. Riley Financial, Inc. 6.375% Senior Notes due 2025 | | | 6,93 % | 0,40 $ |
| Berg Earth Co Ltd | | | 0,65 % | 10 ¥ |
| BP PLC | | | 5,78 % | 0,04 £ |
| Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6 | | | 7,82 % | 0,31 CA$ |
| Builders Capital Mortgage Corp Class A | | | 9,34 % | 0,20 CA$ |
| Cardiff Property (The) PLC | | | 0,98 % | 0,17 £ |
| Care Twentyone Corp | | | 4,52 % | 10 ¥ |
| Centuria Industrial REIT | | | 5,71 % | 0,04 AU$ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,53 % | 0,03 $ |
| Empire State Realty OP LP Operating Partnership Units Series -60- | | | 1,40 % | 0,04 $ |
| Feedforce Group Inc | | | 1,99 % | 5 ¥ |
| GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,47 % | 1,18 R$ |
| Good Com Asset Co Ltd | | | 11,17 % | 41 ¥ |
| Investar Holding Corp | | | 1,88 % | 0,11 $ |
| JPMorgan Chase & Co Cedear | | | 1,66 % | 0,08 $ |
| JSL SA Ordinary Shares | | | 1,62 % | 0,32 R$ |
| JSL SA Ordinary Shares | | | 1,62 % | 0,10 R$ |
| Lojas Quero-Quero SA Ordinary Shares | | | 6,07 % | 0,12 R$ |
| MBK Co Ltd | | | 1,33 % | 2 ¥ |
| Monteiro Aranha SA | | | 3,54 % | 0,82 R$ |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E | | | 5,49 % | 0,11 $ |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F | | | 7,85 % | 0,16 $ |
| Orvis Corp | | | 8,32 % | 67 ¥ |
| Park24 Co Ltd | | | 1,73 % | 5 ¥ |
| Senshu Electric Co Ltd | | | 2,60 % | 65 ¥ |
| Shoei Foods Corp | | | 1,38 % | 25 ¥ |
| SPDR S&P MIDCAP 400 ETF Trust | | | 1,17 % | 2,08 $ |
| System D Inc | | | 3,81 % | 24 ¥ |
| Tamagawa Holdings Co Ltd | | | 0,79 % | 3 ¥ |
| The Campbell`s Co BRDR | | | 2,32 % | 1,65 R$ |
| The European Equity Fund Inc | | | 2,10 % | 0,14 $ |
| Tomoe Engineering Co Ltd | | | 3,53 % | 82 ¥ |