| JPMorgan Chase & Co | | | 2,12 % | 1,40 $ |
| Stryker Corp | | | 0,88 % | 0,84 $ |
| Oxford Lane Capital Corporation | | | 24,00 % | 0,09 $ |
| Veralto Corp | | | 0,44 % | 0,11 $ |
| The Toronto-Dominion Bank | | | 4,42 % | 1,05 CA$ |
| Oxford Square Capital Corp BDC | | | 18,03 % | 0,04 $ |
| Mid-America Apartment Communities Inc | | | 3,89 % | 1,52 $ |
| EOG Resources Inc | | | 3,66 % | 0,98 $ |
| OFS Credit Company Inc | | | 22,48 % | 0,12 $ |
| TC Energy Corp | | | 4,83 % | 0,85 CA$ |
| Eagle Point Credit Co LLC | | | 21,37 % | 0,14 $ |
| Xerox Holdings Corp | | | 2,07 % | 0,03 $ |
| Compass Group PLC | | | 1,87 % | 0,23 $ |
| Carlyle Credit Income Fund | | | 19,35 % | 0,11 $ |
| Eagle Point Income Co Inc | | | 11,80 % | 0,13 $ |
| Cornerstone Strategic Investment Fund, Inc. | | | 18,83 % | 0,12 $ |
| Cornerstone Total Return Fund Inc | | | 18,49 % | 0,12 $ |
| Zimmer Biomet Holdings Inc | | | 1,05 % | 0,24 $ |
| Trinity Industries Inc | | | 4,72 % | 0,30 $ |
| Sound Point Meridian Capital Inc | | | 13,23 % | 0,25 $ |
| Consolidated Water Co Ltd | | | 1,62 % | 0,14 $ |
| Northern Oil & Gas Inc | | | 6,65 % | 0,45 $ |
| Capital Power Corp | | | 4,74 % | 0,65 CA$ |
| Rural Funds Group | | | 6,53 % | 0,03 AU$ |
| Bank Bradesco SA Vz | | | 1,47 % | 0,29 R$ |
| Canadian Net REIT | | | 6,48 % | 0,03 CA$ |
| Brady Corp Class A | | | 1,38 % | 0,24 $ |
| NetDragon Websoft Holdings Ltd | | | 10,78 % | 0,50 HK$ |
| Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25 | | | 8,85 % | 0,14 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,86 % | 0,05 $ |
| Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C | | | 7,24 % | 0,14 $ |
| Lowland Investment Company PLC | | | 4,56 % | 0,02 £ |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 7,04 % | 0,12 $ |
| MediaTek Inc | | | 4,29 % | 25,00 NT$ |
| WH Smith PLC | | | 3,29 % | 0,11 £ |
| China Railway Signal & Communication Corp Ltd Shs -H- Unitary 144A/Reg S | | | 6,04 % | 0,17 CN¥ |
| Principal Real Estate Income Fund | | | 12,10 % | 0,11 $ |
| Surgutneftegas PJSC | | | 19,69 % | 8,50 RUB |
| Tortoise Sustainable and Social Impact Term Fund | | | 9,33 % | 0,09 $ |
| Acer Inc DR | | | 7,38 % | 0,26 $ |
| Lonking Holdings Ltd | | | 6,84 % | 0,13 HK$ |
| Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A- | | | 5,93 % | 0,23 CA$ |
| Quaker Houghton | | | 1,86 % | 0,49 $ |
| Wuling Motors Holdings Ltd | | | 1,21 % | 0,01 CN¥ |
| Argo Blockchain plc 8.75% Senior Notes due 2026 | | | 33,18 % | 0,55 $ |
| Tortoise Energy Infrastructure Corporation | | | 10,67 % | 0,37 $ |
| Carlyle Credit Income Fund 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A | | | 8,52 % | 0,18 $ |
| Jinmao Property Services Co Ltd | | | 6,14 % | 0,10 HK$ |
| Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4- | | | 7,04 % | 0,39 CA$ |
| CT Private Equity Trust PLC | | | 5,91 % | 0,07 £ |
| West China Cement Ltd | | | 2,59 % | 0,04 HK$ |
| Eagle Point Income Co Inc 8% PRF REDEEM 30/04/2029 USD 25 - Ser C | | | 7,97 % | 0,17 $ |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7,20 % | 0,09 $ |
| Global Medical REIT Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A- | | | 7,48 % | 0,47 $ |
| IGM Financial Inc | | | 5,05 % | 0,56 CA$ |
| ITC Ltd | | | 3,74 % | 7,85 ₹ |
| Mesa Royalty Trust | | | 4,26 % | 0,03 $ |
| Mesa Royalty Trust | | | 4,26 % | 0,03 $ |
| Surgutneftegas PJSC | | | 4,36 % | 0,90 RUB |
| BP PLC | | | 5,49 % | 0,05 £ |
| Mahindra & Mahindra Ltd | | | 0,84 % | 25,30 ₹ |
| Patrimoine et Commerce | | | 5,67 % | 1,35 € |
| Automotive Finco Corp | | | 22,30 % | 0,05 CA$ |
| Beijing Jingneng Clean Energy Co Ltd Class H | | | 6,98 % | 0,14 CN¥ |
| City Holding Co | | | 2,69 % | 0,79 $ |
| Greentown China Holdings Ltd | | | 3,44 % | 0,30 CN¥ |
| Hangzhou Tigermed Consulting Co Ltd Class H | | | 1,07 % | 0,32 HK$ |
| Onex Corp Shs | | | 0,39 % | 0,10 CA$ |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8,79 % | 0,06 $ |
| Bank Bradesco SA | | | 1,48 % | 0,27 R$ |
| Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A | | | 7,59 % | 0,33 $ |
| Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A | | | 5,15 % | 0,10 $ |
| Eagle Point Institutional Income Fund 8.125% PRF REDEEM 31/10/2029 USD 25 - Ser A | | | 8,16 % | 0,17 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,75 % | 0,06 $ |
| K Wah International Holdings Ltd | | | 5,00 % | 0,05 HK$ |
| Luzhou Xinglu Water (Group) Co Ltd Registered Shs -H- Reg S | | | 7,14 % | 0,04 CN¥ |
| OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C | | | 6,20 % | 0,13 $ |
| SRH Total Return Fund, Inc | | | 3,76 % | 0,17 $ |
| The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7- | | | 3,19 % | 0,20 CA$ |
| Arcosa Inc | | | 0,23 % | 0,05 $ |
| Camellia PLC | | | 4,95 % | 2,60 £ |
| Flaherty & CrumrineTotal Return Fund | | | 6,91 % | 0,10 $ |
| Western Asset Inflation-Linked Income Fd | | | 7,63 % | 0,05 $ |
| Aeon Credit Service (Asia) Co Ltd | | | 7,90 % | 0,25 HK$ |
| Apollo Asset Management, Inc. 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A | | | 4,84 % | 0,84 $ |
| Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6 | | | 6,53 % | 0,31 CA$ |
| Croatia Osiguranje DD Class A | | | 11,95 % | 106,52 € |
| Dr Wu Skincare Co Ltd | | | 5,78 % | 2,00 NT$ |
| Janus Henderson European Selected Opportunities Fund I Inc | | | 0,02 % | 0,00 £ |
| Otsuka Information Technology Corp | | | 4,21 % | 9,00 NT$ |
| Pearl Diver Credit Company Inc | | | 15,26 % | 0,22 $ |
| Saigon Beer Alcohol Beverage Corp | | | 14,24 % | 3.000 ₫ |
| Shires Income | | | 5,58 % | 0,05 £ |
| Shougang Century Holdings Ltd | | | 4,02 % | 0,02 HK$ |
| Sound Point Meridian Capital Inc 8% PRF REDEEM 30/11/2029 USD 25 - Ser A | | | 8,03 % | 0,17 $ |
| Source Capital | | | 5,89 % | 0,21 $ |
| Taiwan Mobile Co Ltd | | | 3,79 % | 4,50 NT$ |
| Tien Wah Press Holdings Bhd | | | 6,59 % | 0,03 MYR |
| Tze Shin International Co Ltd | | | 8,14 % | 1,64 NT$ |
| Acer Inc DR | | | 0,00 % | 0,26 NT$ |
| Advance Auto Parts Inc BRDR | | | 1,40 % | 0,06 R$ |
| Airoha Technology Corp | | | 2,52 % | 12,50 NT$ |
| Anji Technology Co Ltd | | | 2,74 % | 0,30 NT$ |
| BAIOO Family Interactive Ltd | | | 2,66 % | 0,01 HK$ |
| Batu Kawan Bhd | | | 3,13 % | 0,20 MYR |
| Beijing Chunlizhengda Medical Instruments Co Ltd Shs -H- Reg S | | | 5,07 % | 0,05 CN¥ |
| BP PLC | | | 5,37 % | 0,04 £ |
| Brighton-Best Internation (Taiwan) Inc | | | 4,35 % | 1,50 NT$ |
| Chenbro Micom Co Ltd | | | 2,32 % | 7,50 NT$ |
| China Electronics Huada Technology Co Ltd | | | 6,38 % | 0,09 HK$ |
| Clifford Modern Living Holdings Ltd | | | 8,49 % | 0,05 HK$ |
| CNTEE Transelectrica | | | 19,40 % | 3,81 RON |
| Croatia Osiguranje DD 8 % Cum Pref Registered Shs Series -B | | | 0,00 % | 106,52 € |
| Danaher Corp BRDR | | | 0,48 % | 0,05 R$ |
| DKSH Holdings Malaysia Bhd | | | 3,73 % | 0,19 MYR |
| Eagle Point Credit Co Inc 8% PRF REDEEM 31/01/2029 USD 25 - Ser F | | | 8,05 % | 0,17 $ |
| Haosen Fintech Group Ltd | | | 0,26 % | 0,03 HK$ |
| Hing Yip Holdings Ltd | | | 2,15 % | 0,01 HK$ |
| Humana Inc BRDR | | | 1,10 % | 0,08 R$ |
| Jinshang Bank Co Ltd Class H | | | 6,12 % | 0,08 CN¥ |
| JPMorgan Chase & Co Cedear | | | 2,02 % | 0,09 $ |
| Lingbao Gold Group Co Ltd Class H | | | 0,76 % | 0,09 HK$ |
| M Dias Branco SA Industria e Comercio de Alimentos | | | 2,61 % | 0,03 R$ |
| OCB Bhd | | | 2,96 % | 0,02 MYR |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E | | | 5,49 % | 0,11 $ |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F | | | 7,88 % | 0,16 $ |
| Organizacion Cultiba SAB de CV | | | 5,00 % | 0,55 MX$ |
| Redwood Group Ltd | | | 7,91 % | 2,50 NT$ |
| Regency Centers Corp 5.875% PRF PERPETUAL USD - Ser B | | | 6,69 % | 0,37 $ |
| Rizhao Port Jurong Co Ltd Class H | | | 4,02 % | 0,03 HK$ |
| Sysco Corp BRDR | | | 2,08 % | 1,07 R$ |
| Tian Ge Interactive Holdings Ltd | | | 6,78 % | 0,02 HK$ |
| WAM Global Limited | | | 5,35 % | 0,04 AU$ |
| Wanguo Gold Group Ltd | | | 1,74 % | 0,24 HK$ |