| Stryker Corp | | | 0.89% | $0.84 |
| Oxford Lane Capital Corporation | | | 27.20% | $0.08 |
| Oxford Square Capital Corp BDC | | | 17.72% | $0.04 |
| National Health Investors Inc | | | 4.94% | $0.92 |
| EOG Resources Inc | | | 3.42% | $1.02 |
| OFS Credit Company Inc | | | 23.23% | $0.12 |
| TC Energy Corp | | | 4.84% | CA$0.85 |
| Fu Shou Yuan International Group Ltd | | | 4.74% | HK$0.11 |
| Xerox Holdings Corp | | | 2.30% | $0.03 |
| Cornerstone Strategic Investment Fund, Inc. | | | 17.93% | $0.12 |
| Power Corporation of Canada Shs | | | 4.33% | CA$0.61 |
| Amdocs Ltd | | | 2.38% | $0.53 |
| Cornerstone Total Return Fund Inc | | | 17.70% | $0.12 |
| Metso Corp | | | 3.40% | €0.19 |
| Sound Point Meridian Capital Inc | | | 15.74% | $0.25 |
| Capital Power Corp | | | 4.54% | CA$0.69 |
| Northern Oil & Gas Inc | | | 7.24% | $0.45 |
| Globe Life Inc | | | 0.78% | $0.27 |
| UNITE Group PLC | | | 5.15% | £0.13 |
| RIT Capital Partners | | | 2.15% | £0.22 |
| China Tower Corp Ltd Class H | | | 4.07% | HK$0.15 |
| Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027 | | | 6.37% | $0.13 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.62% | $0.05 |
| Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C | | | 7.08% | $0.14 |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 6.78% | $0.12 |
| Galaxy Entertainment Group Ltd | | | 3.56% | HK$0.70 |
| Principal Real Estate Income Fund | | | 12.01% | $0.11 |
| Bel Fuse Inc Class B | | | 0.21% | $0.07 |
| LPP SA | | | 4.00% | PLN 330.00 |
| Peab AB Class B | | | 3.67% | SEK 1.25 |
| Bel Fuse Inc Class A | | | 0.21% | $0.06 |
| Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A- | | | 5.38% | CA$0.23 |
| MSC Income Fund Inc | | | 10.02% | $0.36 |
| Eagle Point Income Co Inc 8% PRF REDEEM 30/04/2029 USD 25 - Ser C | | | 7.93% | $0.17 |
| Edvantage Group Holdings Ltd | | | 8.15% | HK$0.07 |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6.45% | $0.13 |
| Quaker Houghton | | | 1.47% | $0.51 |
| IGM Financial Inc | | | 4.67% | CA$0.56 |
| Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4- | | | 6.67% | CA$0.39 |
| Alsea SAB de CV | | | 0.96% | MX$0.53 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7.02% | $0.10 |
| Mesa Royalty Trust | | | 3.38% | $0.03 |
| National Healthcare Corp | | | 2.35% | $0.64 |
| Onex Corp Shs | | | 0.35% | $0.10 |
| WAM Capital Ltd | | | 9.01% | A$0.08 |
| Putnam Premier Income Trust | | | 8.50% | $0.03 |
| Putnam Master Intermediate Income Trust | | | 7.83% | $0.02 |
| SRH Total Return Fund, Inc | | | 3.67% | $0.17 |
| Wynnstay Group PLC | | | 4.96% | £0.06 |
| Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A | | | 6.78% | $0.33 |
| Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A | | | 5.09% | $0.10 |
| Eagle Point Institutional Income Fund 8.125% PRF REDEEM 31/10/2029 USD 25 - Ser A | | | 8.10% | $0.17 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.58% | $0.06 |
| OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C | | | 6.13% | $0.13 |
| Putnam Managed Municipal Income Trust | | | 5.39% | $0.03 |
| Sound Point Meridian Capital Inc 8% PRF REDEEM 30/11/2029 USD 25 - Ser A | | | 7.98% | $0.17 |
| Flaherty & CrumrineTotal Return Fund | | | 6.82% | $0.10 |
| Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25 | | | 7.32% | $0.15 |
| Pearl Diver Credit Company Inc | | | 16.35% | $0.22 |
| Adentra Inc | | | 1.73% | $0.15 |
| Apollo Asset Management, Inc. 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A | | | 4.56% | $0.84 |
| Eagle Point Credit Co Inc 8% PRF REDEEM 31/01/2029 USD 25 - Ser F | | | 7.94% | $0.17 |
| Highwealth Construction Corp | | | 1.20% | NT$2.00 |
| M Dias Branco SA Industria e Comercio de Alimentos | | | 2.09% | R$0.03 |
| Mercia Asset Management PLC | | | 2.92% | £0.01 |
| Putnam Municipal Opportunities Trust | | | 4.75% | $0.04 |
| Wah Sun Handbags International Holdings Ltd | | | 9.88% | HK$0.06 |
| Bionet Corp | | | 1.89% | NT$1.41 |
| Genetics Generation Advancement Corp | | | 3.55% | NT$1.85 |
| MEDITERA TIBBI MALZEME SANAYI VE TICARET AS Class B | | | 0.68% | TRY 0.08 |
| MFF Capital Investments Limited | | | 3.49% | A$0.09 |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E | | | 5.37% | $0.11 |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F | | | 7.80% | $0.16 |
| PEARL DIVER CREDIT COMPANY INC 8% PRF REDEEM 31/12/2029 USD 25 - Ser A | | | 7.91% | $0.17 |
| Regency Centers Corp 5.875% PRF PERPETUAL USD - Ser B | | | 6.46% | $0.37 |
| Run Long Construction Co Ltd | | | 4.55% | NT$2.00 |
| SD Guthrie Bhd | | | 3.91% | MYR 0.08 |
| Vanov Holdings Co Ltd | | | 2.38% | HK$0.03 |
| WAM Alternative Assets | | | 5.88% | A$0.03 |
| Yichang HEC ChangJiang Pharmaceutical Co Ltd - Class H | | | 9.38% | HK$1.50 |