| JPMorgan Chase & Co | | | 2.02% | $1.50 |
| LTC Properties Inc | | | 6.47% | $0.19 |
| Global X SuperDividend UCITS ETF USD Dis | | | 10.28% | $0.08 |
| Danaher Corp | | | 0.61% | $0.32 |
| Gladstone Commercial Corp | | | 10.43% | $0.10 |
| Stryker Corp | | | 0.90% | $0.84 |
| Gladstone Capital Corp | | | 12.46% | $0.15 |
| Capital Southwest Corp | | | 12.55% | $0.19 |
| Gladstone Investment Corp | | | 6.91% | $0.08 |
| Annaly Capital Management Inc | | | 13.11% | $0.70 |
| Oxford Lane Capital Corporation | | | 35.60% | $0.40 |
| Rithm Capital Corp | | | 9.23% | $0.25 |
| Veralto Corp | | | 0.43% | $0.11 |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc | | | 7.29% | $0.52 |
| The Toronto-Dominion Bank | | | 3.78% | CA$1.05 |
| Oxford Square Capital Corp BDC | | | 24.00% | $0.04 |
| Ellington Financial Inc | | | 11.47% | $0.13 |
| Mid-America Apartment Communities Inc | | | 4.57% | $1.52 |
| Dell Technologies Inc | | | 1.40% | $0.53 |
| National Health Investors Inc | | | 4.88% | $0.92 |
| Gladstone Land Corp | | | 6.19% | $0.05 |
| Diversified Royalty Corp | | | 7.44% | CA$0.02 |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged | | | 7.31% | €0.40 |
| Watsco Inc | | | 3.17% | $3.00 |
| Edison International | | | 5.84% | $0.83 |
| Reaves Utility Income Trust | | | 5.98% | $0.20 |
| Ellington Credit Co | | | 18.68% | $0.08 |
| EOG Resources Inc | | | 3.84% | $1.02 |
| OFS Credit Company Inc | | | 28.63% | $0.12 |
| Ready Capital Corp | | | 15.43% | $0.13 |
| Guggenheim Strategic Opportunities Fund | | | 15.51% | $0.18 |
| TC Energy Corp | | | 4.72% | CA$0.85 |
| BioPharma Credit PLC | | | 15.25% | $0.03 |
| BXP Inc | | | 3.94% | $0.70 |
| MFA Financial Inc | | | 15.89% | $0.36 |
| Eagle Point Credit Co LLC | | | 27.72% | $0.14 |
| Chimera Investment Corp | | | 11.63% | $0.37 |
| BlackRock Capital Allocation Term Trust | | | 22.23% | $0.27 |
| Fu Shou Yuan International Group Ltd | | | 5.74% | HK$0.11 |
| Humana Inc | | | 1.29% | $0.89 |
| Beijing Enterprises Holdings Ltd | | | 4.80% | HK$0.85 |
| BlackRock Science and Technology Trust | | | 7.25% | $0.25 |
| Xerox Holdings Corp | | | 3.23% | $0.03 |
| abrdn Global Premier Property | | | 12.37% | $0.04 |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 6.17% | $0.14 |
| Carlyle Credit Income Fund | | | 23.46% | $0.11 |
| PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income | | | 4.61% | €0.03 |
| Eagle Point Income Co Inc | | | 12.78% | $0.13 |
| Cohen & Steers Infrastructure Fund | | | 7.79% | $0.16 |
| NXG NextGen Infrastructure Income Fund | | | 13.41% | $0.54 |
| Cornerstone Strategic Investment Fund, Inc. | | | 17.83% | $0.12 |
| Invesco QQQ Trust | | | 0.72% | $0.69 |
| SPDR S&P 500 ETF | | | 1.08% | $1.83 |
| Global X European Superdividend UCITS ETF EUR Distribution | | | 7.98% | $0.12 |
| BlackRock Health Sciences Trust | | | 8.35% | $0.26 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 7.26% | $0.13 |
| BlackRock Enhanced Equity Dividend Fund | | | 8.30% | $0.06 |
| TwentyFour Select Monthly Income Ord | | | 8.52% | £0.01 |
| Cohen & Steers Quality Income Realty Fund | | | 7.81% | $0.08 |
| Power Corporation of Canada Shs | | | 4.04% | CA$0.61 |
| AG Mortgage Investment Trust Inc | | | 11.93% | $0.21 |
| Boston Pizza Royalties Income Fund | | | 6.74% | CA$0.12 |
| Cohen & Steers REIT & Preferred Income Fund | | | 7.58% | $0.14 |
| Cornerstone Total Return Fund Inc | | | 17.54% | $0.12 |
| Amedeo Air Four Plus Limited | | | 12.54% | £0.02 |
| BlackRock Health Sciences Term Trust | | | 8.89% | $0.11 |
| Invesco Senior Income Trust | | | 14.03% | $0.04 |
| Amdocs Ltd | | | 2.54% | $0.53 |
| abrdn Global Infrastructure Income Fund | | | 11.74% | $0.21 |
| PT Astra International Tbk | | | 7.22% | IDR 98.00 |
| Paramount Resources Ltd Class A | | | 2.74% | CA$0.05 |
| Rivco Australia Limited | | | 4.99% | A$0.04 |
| Cherry Hill Mortgage Investment Corp | | | 22.82% | $0.10 |
| PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Inc | | | 5.71% | $0.29 |
| Cohen & Steers Total Return Realty | | | 8.10% | $0.08 |
| PIMCO US Dollar Short Maturity UCITS ETF | | | 4.58% | $0.33 |
| PayPoint PLC | | | 2.68% | £0.50 |
| InPlay Oil Corp | | | 9.39% | CA$0.09 |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc | | | 7.24% | £0.05 |
| abrdn Global Income Fund Inc. | | | 29.35% | $0.07 |
| Metso Corp | | | 3.30% | €0.19 |
| PIMCO Euro Short Maturity UCITS ETF EUR Income | | | 3.59% | €0.22 |
| Trinity Industries Inc | | | 4.30% | $0.30 |
| UNITE Group PLC | | | 6.56% | £0.13 |
| UDR Inc | | | 4.77% | $0.43 |
| BlackRock ESG Capital Allocation Term Trust | | | 21.39% | $0.28 |
| WD-40 Co | | | 1.93% | $0.94 |
| Zimmer Biomet Holdings Inc | | | 0.94% | $0.24 |
| abrdn SICAV I - Frontier Markets Bond Fund A MInc | | | 8.32% | $0.07 |
| RPM International Inc | | | 1.93% | $0.54 |
| Advent Convertible & Income Fund | | | 11.13% | $0.12 |
| Eaton Vance Enhanced Equity Income Fund II | | | 7.76% | $0.15 |
| RiverNorth Opportunities | | | 13.23% | $0.13 |
| Tecnoglass Inc | | | 0.96% | $0.15 |
| Fortitude Gold Corp | | | 6.38% | $0.01 |
| Sound Point Meridian Capital Inc | | | 19.33% | $0.25 |
| BlackRock Corporate High Yield Fund, Inc | | | 10.16% | $0.08 |
| BlackRock Science and Technology Term Trust | | | 11.94% | $0.16 |
| NXG Cushing Midstream Energy Fund | | | 12.81% | $0.45 |
| Cohen & Steers Closed-End Opportunity Fund | | | 8.00% | $0.09 |
| Global Water Resources Inc | | | 2.97% | $0.03 |
| Capital Power Corp | | | 3.88% | CA$0.69 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7.61% | $0.16 |
| Consolidated Water Co Ltd | | | 1.55% | $0.14 |
| Morningstar Inc | | | 0.85% | $0.46 |
| Globe Life Inc | | | 0.80% | $0.27 |
| KKR Income Opportunities Fund | | | 12.46% | $0.12 |
| Northern Oil & Gas Inc | | | 8.34% | $0.45 |
| BlackRock Income Trust | | | 9.48% | $0.09 |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 26.42% | $0.14 |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 10.22% | $0.11 |
| Neuberger Berman Real Est Securities Inc | | | 11.08% | $0.03 |
| RIT Capital Partners | | | 2.10% | £0.22 |
| DoubleLine Income Solutions Fund | | | 11.30% | $0.11 |
| Kinetik Holdings Inc | | | 8.71% | $0.78 |
| Rural Funds Group | | | 6.11% | A$0.03 |
| OGE Energy Corp | | | 3.66% | $0.43 |
| BlackRock Multi-Sector Income Trust | | | 11.37% | $0.12 |
| Ensign Group Inc | | | 0.14% | $0.06 |
| Neuberger Berman High Yield Strategies | | | 15.13% | $0.09 |
| Saba Capital Income & Opportunities Fund | | | 13.95% | $0.09 |
| Argan Inc | | | 0.70% | $0.50 |
| BlackRock Floating Rate Income Trust Fund | | | 12.29% | $0.12 |
| Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B | | | 7.78% | $0.13 |
| RiverNorth/DoubleLine Strategic Opportunity Fund | | | 13.80% | $0.10 |
| China Tower Corp Ltd Class H | | | 4.21% | HK$0.15 |
| BlackRock Taxable Municipal Bond Trust | | | 7.16% | $0.10 |
| ZTO Express (Cayman) Inc ADR | | | 3.42% | $0.30 |
| BlackRock Resources & Commodities Strategy Trust | | | 8.63% | $0.07 |
| BlackRock Technology and Private Equity Term Trust | | | 14.78% | $0.05 |
| Canadian Net REIT | | | 6.45% | CA$0.03 |
| JPMorgan European Growth & Income PLC | | | 3.61% | £0.01 |
| Kayne Anderson Energy Infrastructure Fund | | | 8.33% | $0.08 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8.43% | $0.10 |
| Gore Street Energy Storage Fund PLC | | | 7.50% | £0.02 |
| Strategy Inc VR Perp Stretch Pfd | | | 10.30% | $0.85 |
| Special Opportunities Fund | | | 8.53% | $0.11 |
| BlackRock Enhanced International Dividend Trust | | | 8.95% | $0.04 |
| Immersion Corp | | | 2.60% | $0.05 |
| John Hancock Preferred Income Fund | | | 8.62% | $0.12 |
| Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027 | | | 6.40% | $0.13 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 8.70% | $0.07 |
| John Hancock Preferred Income Fund III | | | 8.66% | $0.11 |
| Highland Global Allocation Fund | | | 10.52% | $0.09 |
| BlackRock Debt Strategies Fund Inc | | | 11.67% | $0.10 |
| Brady Corp Class A | | | 1.30% | $0.25 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8.14% | $0.16 |
| Petershill Partners PLC | | | 10.62% | £0.04 |
| BlackRock Enhanced Global Dividend Trust | | | 8.67% | $0.08 |
| Bridgemarq Real Estate Services Inc | | | 10.07% | CA$0.11 |
| Cohen & Steers Real Estate Opportunities and Income Fund | | | 8.63% | $0.11 |
| McGrath RentCorp | | | 1.63% | $0.49 |
| PGIM Global High Yield Fund, Inc. | | | 10.29% | $0.11 |
| SIR Royalty Income Fund | | | 7.79% | CA$0.10 |
| BlackRock Core Bond Trust | | | 9.08% | $0.07 |
| BlackRock Energy & Resources Trust | | | 9.00% | $0.10 |
| Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25 | | | 8.63% | $0.14 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.33% | $0.05 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 7.57% | $0.17 |
| John Hancock Premium Dividend Fund | | | 7.60% | $0.08 |
| Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C | | | 7.03% | $0.14 |
| Eaton Vance Enhanced Equity Income Fund | | | 7.88% | $0.13 |
| Lowland Investment Company PLC | | | 4.38% | £0.02 |
| NetDragon Websoft Holdings Ltd | | | 8.20% | HK$0.50 |
| Templeton Emerging Markets Income Fund | | | 9.22% | $0.05 |
| High Income Securities Fund | | | 11.35% | $0.06 |
| Oxford Industries Inc | | | 7.27% | $0.69 |
| Clough Global Opportunities Fund | | | 10.62% | $0.05 |
| Chemtrade Logistics Income Fund | | | 5.17% | CA$0.06 |
| NYLI CBRE Global Infrastructure Megatrends Term | | | 10.12% | $0.13 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11.94% | $0.12 |
| Blackstone Long-Short Credit Income | | | 9.86% | $0.08 |
| Plymouth Industrial REIT Inc | | | 4.34% | $0.24 |
| RiverNorth Capital and Income Fund | | | 11.05% | $0.14 |
| RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A- | | | 7.76% | $0.49 |
| TD Synnex Corp | | | 1.15% | $0.44 |
| Clough Global Dividend and Income Fund | | | 10.73% | $0.05 |
| Clough Global Equity Fund | | | 10.33% | $0.07 |
| CT Private Equity Trust PLC | | | 5.91% | £0.07 |
| Eagle Point Income Co Inc 8% PRF REDEEM 30/04/2029 USD 25 - Ser C | | | 7.98% | $0.17 |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1.83% | CA$0.22 |
| Tianjin Development Holdings Ltd | | | 5.62% | HK$0.05 |
| LPP SA | | | 3.92% | PLN 330.00 |
| Bel Fuse Inc Class B | | | 0.19% | $0.07 |
| Galaxy Entertainment Group Ltd | | | 3.78% | HK$0.70 |
| Bel Fuse Inc Class A | | | 0.19% | $0.06 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 7.71% | $0.10 |
| Franklin Universal Trust | | | 6.30% | $0.04 |
| Greystone Housing Impact Investors LP | | | 12.78% | $0.30 |
| Methode Electronics Inc | | | 3.97% | $0.05 |
| MSC Income Fund Inc | | | 11.06% | $0.36 |
| Neuberger Berman Next Generation Connectivity Fund Inc | | | 9.83% | $0.12 |
| PGIM High Yield Bond Fund, Inc. | | | 8.92% | $0.11 |
| BlackRock Credit Allocation Income Trust | | | 9.12% | $0.08 |
| Carlyle Credit Income Fund 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A | | | 8.70% | $0.18 |
| DoubleLine Yield Opportunities Fund | | | 9.57% | $0.12 |
| Peab AB Class B | | | 3.62% | SEK 1.25 |
| Saul Centers Inc | | | 7.87% | $0.59 |
| Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A- | | | 4.98% | CA$0.23 |
| Eaton Vance Floating-Rate Income Trust | | | 8.96% | $0.09 |
| Edvantage Group Holdings Ltd | | | 9.64% | HK$0.07 |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 6.61% | $0.12 |
| Neuberger Berman Energy Infrastructure and Income Fund Inc | | | 8.86% | $0.06 |
| Principal Real Estate Income Fund | | | 12.13% | $0.11 |
| Quaker Houghton | | | 1.56% | $0.51 |
| Schroder Income Growth Fund PLC | | | 4.62% | £0.05 |
| XAI Octagon Floating Rate & Alternative Income Trust 6.50% PRF REDEEM 31/03/2026 USD 25 | | | 6.51% | $0.41 |
| Calavo Growers Inc | | | 3.36% | $0.20 |
| Doric Nimrod Air Three Ltd | | | 12.94% | £0.02 |
| Eaton Vance Senior Floating-Rate Trust | | | 9.16% | $0.09 |
| GFL Environmental Inc | | | 0.14% | CA$0.02 |
| Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C | | | 7.79% | $0.13 |
| Hunting PLC | | | 2.93% | £0.06 |
| Invesco High Income Trust II | | | 10.25% | $0.09 |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6.44% | $0.13 |
| China Resources Gas Group Ltd | | | 4.88% | HK$0.30 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8.82% | $0.07 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 8.82% | $0.07 |
| Highland Opportunities and Income Fund | | | 7.16% | $0.04 |
| IGM Financial Inc | | | 4.25% | CA$0.56 |
| Pine Cliff Energy Ltd | | | 2.24% | CA$0.00 |
| Schroder Japan Trust PLC | | | 3.97% | £0.03 |
| Tortoise Energy Infrastructure Corporation | | | 10.40% | $0.37 |
| VersaBank Registered Shs Stock Settlement | | | 0.59% | CA$0.03 |
| Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4- | | | 6.45% | CA$0.39 |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8.52% | $0.11 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 6.92% | $0.10 |
| Global Medical REIT Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A- | | | 7.50% | $0.47 |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 9.85% | $0.13 |
| Kamux Corp | | | 3.56% | €0.07 |
| MFS Intermediate High Income Fund | | | 10.24% | $0.01 |
| BlackRock Limited Duration Income | | | 9.87% | $0.11 |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 9.25% | $0.09 |
| Blackstone Strategic Credit 2027 Term Fund | | | 9.67% | $0.08 |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7.38% | $0.13 |
| Franklin Limited Duration Income Trust | | | 11.86% | $0.06 |
| John Hancock Preferred Income Fund II | | | 8.96% | $0.12 |
| Mainstreet Equity Corp | | | 0.09% | CA$0.04 |
| Mesa Royalty Trust | | | 4.14% | $0.00 |
| Mesa Royalty Trust | | | 4.14% | $0.03 |
| Mesa Royalty Trust | | | 4.14% | $0.01 |
| National Healthcare Corp | | | 2.10% | $0.64 |
| Olympia Financial Group Inc | | | 6.57% | CA$0.60 |
| Royal London Short Term Money Market Fund Y Acc | | | 5.24% | £0.00 |
| Camden National Corp | | | 4.71% | $0.42 |
| China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S | | | 2.85% | HK$0.08 |
| City Holding Co | | | 2.71% | $0.87 |
| Petrus Resources Ltd | | | 7.50% | CA$0.01 |
| Andrews Sykes Group PLC | | | 5.00% | £0.12 |
| China Jinmao Holdings Group Ltd | | | 4.35% | HK$0.03 |
| Cohen & Steers Select Preferred and Income Fund | | | 7.30% | $0.13 |
| Cohen & Steers Tax-adv Prd Sec and Inc | | | 8.10% | $0.13 |
| MFS Charter Income | | | 8.56% | $0.05 |
| MFS Multi-Market Income Fund | | | 8.55% | $0.03 |
| Pearl Diver Credit Company Inc | | | 15.90% | $0.22 |
| PGIM Short Duration High Yield Opps | | | 7.84% | $0.11 |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 11.99% | CA$0.08 |
| Putnam Premier Income Trust | | | 8.64% | $0.03 |
| Royal London Short Term Money Market Fund Y Inc | | | 5.66% | £0.00 |
| Sound Point Meridian Capital Inc 8% PRF REDEEM 30/11/2029 USD 25 - Ser A | | | 7.95% | $0.17 |
| The North American Income Trust PLC | | | 3.45% | £0.03 |
| WAM Capital Ltd | | | 8.16% | A$0.08 |
| Wynnstay Group PLC | | | 5.18% | £0.06 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6.31% | €0.02 |
| Automotive Finco Corp | | | 18.83% | CA$0.05 |
| BankUnited Inc | | | 3.42% | $0.31 |
| CI Canadian REIT ETF | | | 4.74% | CA$0.07 |
| First Busey Corp | | | 4.45% | $0.25 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.38% | $0.06 |
| Guggenheim Active Allocation Fund | | | 9.04% | $0.12 |
| Japan Smaller Capitalization Fund | | | 10.31% | $0.09 |
| Onex Corp Shs | | | 0.34% | $0.10 |
| Putnam Master Intermediate Income Trust | | | 7.86% | $0.02 |
| Shires Income | | | 5.37% | £0.03 |
| SRH Total Return Fund, Inc | | | 3.71% | $0.17 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.42% | $0.06 |
| Angel Oak Financial Strats Income Term | | | 10.28% | $0.12 |
| Artemis Monthly Distribution Fund I Inc | | | 4.06% | £0.00 |
| Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A | | | 7.15% | $0.33 |
| Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A | | | 5.08% | $0.10 |
| Eagle Point Institutional Income Fund 8.125% PRF REDEEM 31/10/2029 USD 25 - Ser A | | | 8.09% | $0.17 |
| Eaton Vance Short Duration Diversified Income Fund | | | 8.17% | $0.07 |
| First Tractor Co Ltd Class H | | | 5.65% | HK$0.08 |
| Flaherty & CrumrineTotal Return Fund | | | 6.60% | $0.10 |
| Invesco Trust for Investment Grade Municipals | | | 7.73% | $0.06 |
| Mortgage Advice Bureau (Holdings) PLC | | | 3.43% | £0.07 |
| OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C | | | 6.15% | $0.13 |
| Premium Global Income Split Corp Class A | | | 15.26% | CA$0.08 |
| Putnam Managed Municipal Income Trust | | | 5.24% | $0.03 |
| RiverNorth Managed Duration Muni Inc Fd | | | 7.75% | $0.09 |
| Value and Indexed Property Income Trust PLC | | | 7.07% | £0.04 |
| Watsco Inc Class B | | | 3.14% | $3.00 |
| Arcosa Inc | | | 0.21% | $0.05 |
| Dantax AS | | | 29.48% | DKK 135.00 |
| Destra Multi-Alternative Fund | | | 12.11% | $0.09 |
| Doubleline Opportunistic Credit Fund | | | 8.55% | $0.11 |
| First Trust Income Opportunity ETF | | | 7.15% | $0.14 |
| Invesco Bond Fund | | | 5.37% | $0.07 |
| Invesco Municipal Opportunity Trust | | | 7.80% | $0.06 |
| Invesco Municipal Trust | | | 7.81% | $0.06 |
| iShares Developed Real Estate Index Fund (IE) Institutional Dist | | | 3.05% | €0.09 |
| MFS Intermediate Income Fund | | | 8.92% | $0.02 |
| NAOS Emerging Opportunities Company Ltd | | | 9.30% | A$0.02 |
| NovaBev Group | | | 58.55% | RUB 20.00 |
| Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25 | | | 7.32% | $0.15 |
| Polar Capital Global Insurance Fund I Inc | | | 1.17% | $0.03 |
| Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E | | | 10.75% | $0.41 |
| RiverNorth Opportunistic Municipal Income Fund, Inc. | | | 7.81% | $0.09 |
| Saba Capital Income & Opportunities Fund II | | | 7.86% | $0.06 |
| Source Capital | | | 5.55% | $0.21 |
| Western Asset Inflation-Linked Income Fd | | | 7.36% | $0.05 |
| Adentra Inc | | | 1.75% | $0.15 |
| Albion Technology & General VCT PLC | | | 5.45% | £0.02 |
| Apollo Asset Management, Inc. 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A | | | 5.20% | $0.84 |
| Artis Real Estate Investment Trust FXDFR PRF PERPETUAL CAD 25 - Ser I | | | 8.29% | CA$0.44 |
| ASA International Group PLC | | | 3.61% | £0.05 |
| Bank of South Carolina Corp | | | 5.82% | $0.23 |
| BNY Mellon Strategic Municipal Bond | | | 4.06% | $0.02 |
| British Smaller Companies VCT 2 | | | 7.84% | £0.02 |
| Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6 | | | 6.02% | CA$0.31 |
| Cadence Capital Ltd | | | 8.57% | A$0.03 |
| Chemring Group PLC | | | 721.65% | £0.04 |
| CI Canadian Banks Covered Call Income Class ETF | | | 5.70% | CA$0.06 |
| CIA de Gas de Sao Paulo - COMGAS | | | 7.47% | R$5.17 |
| CIA de Gas de Sao Paulo - COMGAS Class A | | | 7.96% | R$5.69 |
| Dr Wu Skincare Co Ltd | | | 6.72% | NT$2.00 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.42% | $0.03 |
| DWS Municipal Income Trust | | | 7.93% | $0.06 |
| Eagle Point Credit Co Inc 8% PRF REDEEM 31/01/2029 USD 25 - Ser F | | | 7.93% | $0.17 |
| Eaton Vance Municipal Income 2028 Term Trust | | | 4.91% | $0.08 |
| Eaton Vance National Municipal Opportunities Trust | | | 4.95% | $0.07 |
| FIH Group PLC | | | 3.29% | £0.76 |
| Highwealth Construction Corp | | | 5.21% | NT$2.00 |
| Ingenta PLC | | | 5.72% | £0.02 |
| Invesco California Value Municipal Income Trust | | | 7.22% | $0.06 |
| Invesco Monthly Income Plus Fund (UK) Z (Inc) | | | 6.11% | £0.01 |
| Invesco Municipal Income Opportunities Trust | | | 5.85% | $0.03 |
| Invesco Pennsylvania Value Municipal Income Trust | | | 7.75% | $0.07 |
| Invesco Trust for New York Investment Grade Municipals | | | 7.44% | $0.07 |
| Investar Holding Corp | | | 2.04% | $0.11 |
| M Dias Branco SA Industria e Comercio de Alimentos | | | 2.10% | R$0.03 |
| M&G Japan Fund Sterling I Inc | | | 0.02% | £0.00 |
| MFS Government Markets Income | | | 7.59% | $0.02 |
| MFS High Income Municipal Trust | | | 5.52% | $0.02 |
| MFS High Yield Municipal Trust | | | 5.31% | $0.02 |
| MFS Investment Grade Municipal Trust | | | 4.50% | $0.03 |
| Personal Group Holdings PLC | | | 6.03% | £0.08 |
| Polar Capital Global Insurance Fund I Inc | | | 3.69% | £0.02 |
| Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25 | | | 7.09% | CA$0.06 |
| Putnam Municipal Opportunities Trust | | | 4.56% | $0.04 |
| RiverNorth Flexible Municipal Income | | | 7.90% | $0.09 |
| Smartfit Escola DE Ginastica E Danca SA | | | 0.54% | R$0.07 |
| Sound Point Meridian Capital Inc 7.875% PRF REDEEM 31/07/2030 USD 25 - Ser B | | | 7.90% | $0.16 |
| Wah Sun Handbags International Holdings Ltd | | | 9.88% | HK$0.06 |
| Yip's Chemical Holdings Ltd | | | 8.15% | HK$0.04 |
| Adtraction Group AB | | | 6.69% | SEK 1.00 |
| Aeon Kyushu Co Ltd | | | 2.04% | JP¥20 |
| Alta Equipment Group Inc 10% PRF PERPETUAL USD 25 - Ser A 1/1000th | | | 9.87% | $0.63 |
| Alternative Liquidity Fund Limited | | | 520.00% | $0.13 |
| Arcontech Group PLC | | | 4.26% | £0.04 |
| AYER Holdings Bhd | | | 5.34% | MYR 0.20 |
| Baumer SA Pfd Shs | | | 4.68% | R$0.93 |
| Bionet Corp | | | 1.66% | NT$1.42 |
| BNY Mellon Strategic Municipals Inc. | | | 3.99% | $0.02 |
| Builders Capital Mortgage Corp Class A | | | 8.65% | CA$0.20 |
| Cadence Opportunities Fund | | | 7.33% | A$0.07 |
| Cedar Woods Properties Ltd | | | 5.05% | A$0.19 |
| CI High Interest Savings ETF | | | 5.18% | CA$0.11 |
| Daiwa Computer Co Ltd | | | 1.65% | JP¥19 |
| Eaton Vance Municipal Bond Fund | | | 6.19% | $0.05 |
| EDA Group Holdings Ltd | | | 3.43% | HK$0.04 |
| Everbright Grand China Assets Ltd | | | 4.85% | HK$0.01 |
| Fintel PLC | | | 1.72% | £0.01 |
| Forward Graphic Enterprise Co Ltd | | | 0.31% | NT$0.10 |
| Gas Malaysia Bhd | | | 3.60% | MYR 0.06 |
| GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.33% | R$1.34 |
| Genetics Generation Advancement Corp | | | 3.44% | NT$1.85 |
| GenusPlus Group Ltd | | | 0.62% | A$0.04 |
| GME Group Holdings Ltd | | | 8.57% | HK$0.05 |
| Hydro Hotel Eastbourne PLC | | | 3.53% | £0.15 |
| Invesco Advantage Municipal Income Trust II | | | 7.62% | $0.06 |
| Invesco Insured Municipal Income Trust | | | 7.41% | $0.08 |
| Invesco Quality Municipal Income Trust | | | 7.66% | $0.06 |
| J-Group Holdings Corp | | | 0.52% | JP¥2 |
| JPMorgan Chase & Co Cedear | | | 1.51% | ARS 0.10 |
| JSL Construction & Development Co Ltd | | | 1.98% | NT$1.00 |
| Kanemi Co Ltd | | | 1.15% | JP¥19 |
| Katana Capital | | | 1.46% | A$0.01 |
| Latham (James) PLC | | | 6.53% | £0.04 |
| Man UK ICVC - Man Income Fund Professional Income Shares (Class D) | | | 5.74% | £0.01 |
| MEDITERA TIBBI MALZEME SANAYI VE TICARET AS Class B | | | 0.85% | TRY 0.08 |
| Meilleure Health International Industry Group Ltd | | | 2.00% | HK$0.00 |
| Mercia Asset Management PLC | | | 3.17% | £0.01 |
| MFF Capital Investments Limited | | | 3.96% | A$0.09 |
| MFS Municipal Income Trust | | | 5.04% | $0.02 |
| Mi Ming Mart Holdings Ltd | | | 9.84% | HK$0.03 |
| NBI Sustainable Canadian Corporate Bond ETF | | | 2.39% | CA$0.07 |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E | | | 5.37% | $0.11 |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F | | | 7.89% | $0.16 |
| Osmanli Yatirim Menkul Degerler AS | | | 2.53% | TRY 0.06 |
| PEARL DIVER CREDIT COMPANY INC 8% PRF REDEEM 31/12/2029 USD 25 - Ser A | | | 7.95% | $0.17 |
| PICTON Multi-Strategy Alpha Alternative Fund ETF | | | 1.34% | CA$0.01 |
| PT Plaza Indonesia Realty Tbk | | | 6.06% | IDR 76.00 |
| Quam Plus International Financial Ltd | | | 7.95% | HK$0.01 |
| RBC Bioscience Corp | | | 1.69% | NT$0.30 |
| Regency Centers Corp 5.875% PRF PERPETUAL USD - Ser B | | | 6.29% | $0.37 |
| Renrui Human Resources Technology Holdings Ltd | | | 1.80% | HK$0.09 |
| RiverNorth Flexible Municipal Income II | | | 8.04% | $0.09 |
| RiverNorth Managed Duration Municipal Income Fund II, Inc | | | 7.62% | $0.10 |
| Run Long Construction Co Ltd | | | 6.02% | NT$2.00 |
| S Foods Inc | | | 4.11% | JP¥52 |
| Sandon Capital Investments Limited | | | 7.85% | A$0.00 |
| SD Guthrie Bhd | | | 3.71% | MYR 0.08 |
| Shimamura Co Ltd | | | 2.26% | JP¥100 |
| SPDR S&P MIDCAP 400 ETF Trust | | | 1.14% | $1.62 |
| Star Combo Pharma Ltd | | | 1.90% | A$0.00 |
| Steamships Trading Co Ltd | | | 2.04% | A$0.40 |
| Team Group Inc | | | 2.34% | NT$3.00 |
| Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc | | | 5.04% | £0.00 |
| Vanov Holdings Co Ltd | | | 2.11% | HK$0.03 |
| Viettronics Tan Binh JSC | | | 13.86% | ₫500 |
| Vinci SA ADR | | | 3.92% | $0.31 |
| WAM Alternative Assets | | | 5.77% | A$0.03 |
| Whitefield Income Limited | | | 4.86% | A$0.01 |
| Wilson Asset Mangement WAM Strategic Value Limited | | | 5.48% | A$0.03 |
| Yichang HEC ChangJiang Pharmaceutical Co Ltd - Class H | | | 9.47% | HK$1.50 |