JPMorgan Chase & Co | | | 1,90 % | 1,50 $ |
Danaher Corp | | | 0,69 % | 0,32 $ |
Stryker Corp | | | 0,91 % | 0,84 $ |
Capital Southwest Corp | | | 11,46 % | 0,19 $ |
Annaly Capital Management Inc | | | 13,07 % | 0,70 $ |
Oxford Lane Capital Corporation | | | 31,03 % | 0,40 $ |
Rithm Capital Corp | | | 8,61 % | 0,25 $ |
Veralto Corp | | | 0,42 % | 0,11 $ |
The Toronto-Dominion Bank | | | 3,81 % | 1,05 CA$ |
Oxford Square Capital Corp BDC | | | 25,00 % | 0,04 $ |
Ellington Financial Inc | | | 11,85 % | 0,13 $ |
Mid-America Apartment Communities Inc | | | 4,34 % | 1,52 $ |
Dell Technologies Inc | | | 1,61 % | 0,53 $ |
National Health Investors Inc | | | 4,61 % | 0,92 $ |
Edison International | | | 6,02 % | 0,83 $ |
Ellington Credit Co | | | 16,84 % | 0,08 $ |
EOG Resources Inc | | | 3,48 % | 1,02 $ |
Ready Capital Corp | | | 11,99 % | 0,13 $ |
OFS Credit Company Inc | | | 25,99 % | 0,12 $ |
TC Energy Corp | | | 4,57 % | 0,85 CA$ |
BioPharma Credit PLC | | | 15,59 % | 0,03 $ |
BXP Inc | | | 3,74 % | 0,70 $ |
MFA Financial Inc | | | 15,00 % | 0,36 $ |
Eagle Point Credit Co LLC | | | 25,77 % | 0,14 $ |
Chimera Investment Corp | | | 10,82 % | 0,37 $ |
Fu Shou Yuan International Group Ltd | | | 5,84 % | 0,11 HK$ |
Humana Inc | | | 1,39 % | 0,89 $ |
Beijing Enterprises Holdings Ltd | | | 4,83 % | 0,85 HK$ |
Xerox Holdings Corp | | | 2,67 % | 0,03 $ |
Carlyle Credit Income Fund | | | 21,99 % | 0,11 $ |
Eagle Point Income Co Inc | | | 11,76 % | 0,13 $ |
NXG NextGen Infrastructure Income Fund | | | 13,36 % | 0,54 $ |
Cohen & Steers Infrastructure Fund | | | 7,68 % | 0,16 $ |
Cornerstone Strategic Investment Fund, Inc. | | | 17,87 % | 0,12 $ |
Invesco QQQ Trust | | | 0,74 % | 0,69 $ |
SPDR S&P 500 ETF | | | 1,10 % | 1,83 $ |
Power Corporation of Canada Shs | | | 4,19 % | 0,61 CA$ |
Cohen & Steers Quality Income Realty Fund | | | 7,75 % | 0,08 $ |
AG Mortgage Investment Trust Inc | | | 11,10 % | 0,21 $ |
BlackRock Health Sciences Term Trust | | | 9,28 % | 0,11 $ |
Cohen & Steers REIT & Preferred Income Fund | | | 7,35 % | 0,14 $ |
Cornerstone Total Return Fund Inc | | | 17,59 % | 0,12 $ |
Amdocs Ltd | | | 2,58 % | 0,53 $ |
Duxton Water Limited | | | 4,99 % | 0,04 AU$ |
Cherry Hill Mortgage Investment Corp | | | 21,83 % | 0,10 $ |
Cohen & Steers Total Return Realty | | | 8,00 % | 0,08 $ |
Metso Corp | | | 3,22 % | 0,19 € |
Trinity Industries Inc | | | 4,28 % | 0,30 $ |
UDR Inc | | | 4,63 % | 0,43 $ |
Sound Point Meridian Capital Inc | | | 17,27 % | 0,25 $ |
UNITE Group PLC | | | 5,30 % | 0,13 £ |
Tecnoglass Inc | | | 0,88 % | 0,15 $ |
Zimmer Biomet Holdings Inc | | | 0,98 % | 0,24 $ |
BlackRock Science and Technology Term Trust | | | 11,66 % | 0,16 $ |
NXG Cushing Midstream Energy Fund | | | 11,79 % | 0,45 $ |
Capital Power Corp | | | 4,25 % | 0,69 CA$ |
Cohen & Steers Closed-End Opportunity Fund | | | 8,11 % | 0,09 $ |
Consolidated Water Co Ltd | | | 1,59 % | 0,14 $ |
Morningstar Inc | | | 0,77 % | 0,46 $ |
Globe Life Inc | | | 0,75 % | 0,27 $ |
KKR Income Opportunities Fund | | | 11,60 % | 0,12 $ |
Northern Oil & Gas Inc | | | 6,51 % | 0,45 $ |
RIT Capital Partners | | | 2,16 % | 0,22 £ |
OGE Energy Corp | | | 3,72 % | 0,43 $ |
Rural Funds Group | | | 5,97 % | 0,03 AU$ |
Ensign Group Inc | | | 0,14 % | 0,06 $ |
ZTO Express (Cayman) Inc ADR | | | 3,37 % | 0,30 $ |
JPMorgan European Growth & Income PLC | | | 3,77 % | 0,01 £ |
Argan Inc | | | 0,75 % | 0,50 $ |
BlackRock Technology and Private Equity Term Trust | | | 14,51 % | 0,05 $ |
China Tower Corp Ltd Class H | | | 4,14 % | 0,15 HK$ |
Canadian Net REIT | | | 6,42 % | 0,03 CA$ |
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027 | | | 6,37 % | 0,13 $ |
Brady Corp Class A | | | 1,26 % | 0,25 $ |
Bridgemarq Real Estate Services Inc | | | 8,82 % | 0,11 CA$ |
McGrath RentCorp | | | 1,64 % | 0,49 $ |
Petershill Partners PLC | | | 10,51 % | 0,04 £ |
Cohen & Steers Real Estate Opportunities and Income Fund | | | 8,71 % | 0,11 $ |
PGIM Global High Yield Fund, Inc. | | | 9,80 % | 0,11 $ |
Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25 | | | 8,68 % | 0,14 $ |
Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,31 % | 0,05 $ |
NetDragon Websoft Holdings Ltd | | | 6,82 % | 0,50 HK$ |
Lowland Investment Company PLC | | | 4,42 % | 0,02 £ |
Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C | | | 6,90 % | 0,14 $ |
Chemtrade Logistics Income Fund | | | 5,17 % | 0,06 CA$ |
NYLI CBRE Global Infrastructure Megatrends Term | | | 10,51 % | 0,13 $ |
Oxford Industries Inc | | | 6,56 % | 0,69 $ |
Blackstone Long-Short Credit Income | | | 9,55 % | 0,08 $ |
TD Synnex Corp | | | 1,07 % | 0,44 $ |
CT Private Equity Trust PLC | | | 6,09 % | 0,07 £ |
Eagle Point Income Co Inc 8% PRF REDEEM 30/04/2029 USD 25 - Ser C | | | 7,99 % | 0,17 $ |
Empire Co Ltd Registered Shs -A- Non Vtg | | | 1,79 % | 0,22 CA$ |
LPP SA | | | 3,72 % | 330,00 PLN |
Plymouth Industrial REIT Inc | | | 4,37 % | 0,24 $ |
RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A- | | | 7,47 % | 0,49 $ |
Tianjin Development Holdings Ltd | | | 5,41 % | 0,05 HK$ |
Galaxy Entertainment Group Ltd | | | 3,31 % | 0,70 HK$ |
Bel Fuse Inc Class A | | | 0,20 % | 0,06 $ |
Bel Fuse Inc Class B | | | 0,20 % | 0,07 $ |
Greystone Housing Impact Investors LP | | | 11,30 % | 0,30 $ |
MSC Income Fund Inc | | | 10,67 % | 0,36 $ |
Carlyle Credit Income Fund 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A | | | 8,62 % | 0,18 $ |
Peab AB Class B | | | 3,61 % | 1,25 SEK |
PGIM High Yield Bond Fund, Inc. | | | 8,71 % | 0,11 $ |
Saul Centers Inc | | | 7,39 % | 0,59 $ |
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A- | | | 4,98 % | 0,23 CA$ |
Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 6,57 % | 0,12 $ |
Principal Real Estate Income Fund | | | 12,10 % | 0,11 $ |
Quaker Houghton | | | 1,52 % | 0,51 $ |
Schroder Income Growth Fund PLC | | | 4,63 % | 0,05 £ |
Calavo Growers Inc | | | 3,05 % | 0,20 $ |
Edvantage Group Holdings Ltd | | | 8,86 % | 0,07 HK$ |
Hunting PLC | | | 2,66 % | 0,06 £ |
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6,47 % | 0,13 $ |
Global Medical REIT Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A- | | | 7,38 % | 0,47 $ |
IGM Financial Inc | | | 4,49 % | 0,56 CA$ |
Schroder Japan Trust PLC | | | 3,98 % | 0,03 £ |
VersaBank Registered Shs Stock Settlement | | | 0,57 % | 0,03 CA$ |
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4- | | | 6,67 % | 0,39 CA$ |
China Resources Gas Group Ltd | | | 5,16 % | 0,30 HK$ |
Flaherty & Crumrine Preferred Securities Income Fund | | | 6,87 % | 0,10 $ |
Alsea SAB de CV | | | 0,87 % | 0,53 MX$ |
Blackstone Senior Floating Rate 2027 Term Fund | | | 9,14 % | 0,09 $ |
Blackstone Strategic Credit 2027 Term Fund | | | 9,28 % | 0,08 $ |
Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7,27 % | 0,13 $ |
Mesa Royalty Trust | | | 3,66 % | 0,00 $ |
Mesa Royalty Trust | | | 3,66 % | 0,03 $ |
Mesa Royalty Trust | | | 3,66 % | 0,01 $ |
National Healthcare Corp | | | 2,03 % | 0,64 $ |
China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S | | | 2,85 % | 0,08 HK$ |
City Holding Co | | | 2,56 % | 0,87 $ |
Pearl Diver Credit Company Inc | | | 15,76 % | 0,22 $ |
Sound Point Meridian Capital Inc 8% PRF REDEEM 30/11/2029 USD 25 - Ser A | | | 7,97 % | 0,17 $ |
WAM Capital Ltd | | | 8,24 % | 0,08 AU$ |
Andrews Sykes Group PLC | | | 4,82 % | 0,12 £ |
China Jinmao Holdings Group Ltd | | | 4,05 % | 0,03 HK$ |
Cohen & Steers Select Preferred and Income Fund | | | 7,34 % | 0,13 $ |
Cohen & Steers Tax-adv Prd Sec and Inc | | | 7,82 % | 0,13 $ |
Onex Corp Shs | | | 0,32 % | 0,10 $ |
PGIM Short Duration High Yield Opps | | | 7,73 % | 0,11 $ |
Putnam Premier Income Trust | | | 8,50 % | 0,03 $ |
Automotive Finco Corp | | | 18,16 % | 0,05 CA$ |
BankUnited Inc | | | 3,21 % | 0,31 $ |
Flaherty & Crumrine Preferred Income Fund | | | 6,27 % | 0,06 $ |
Putnam Master Intermediate Income Trust | | | 7,70 % | 0,02 $ |
Shires Income | | | 5,47 % | 0,03 £ |
SRH Total Return Fund, Inc | | | 3,62 % | 0,17 $ |
The North American Income Trust PLC | | | 3,54 % | 0,03 £ |
Western Asset Infl-Linked Opps & Inc Fd | | | 8,45 % | 0,06 $ |
Wynnstay Group PLC | | | 4,76 % | 0,06 £ |
Arcosa Inc | | | 0,22 % | 0,05 $ |
Artemis Monthly Distribution Fund I Inc | | | 4,04 % | 0,00 £ |
Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A | | | 6,92 % | 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 | | | 8,10 % | 0,17 $ |
First Tractor Co Ltd Class H | | | 5,72 % | 0,08 HK$ |
Flaherty & CrumrineTotal Return Fund | | | 6,58 % | 0,10 $ |
Japan Smaller Capitalization Fund | | | 10,07 % | 0,09 $ |
Mortgage Advice Bureau (Holdings) PLC | | | 3,06 % | 0,07 £ |
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C | | | 6,09 % | 0,13 $ |
Putnam Managed Municipal Income Trust | | | 5,25 % | 0,03 $ |
Value and Indexed Property Income Trust PLC | | | 6,86 % | 0,04 £ |
iShares Developed Real Estate Index Fund (IE) Institutional Dist | | | 3,11 % | 0,09 € |
NAOS Emerging Opportunities Company Ltd | | | 9,41 % | 0,02 AU$ |
NovaBev Group | | | 56,51 % | 20,00 RUB |
Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25 | | | 7,31 % | 0,15 $ |
Personal Group Holdings PLC | | | 5,74 % | 0,08 £ |
Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E | | | 10,37 % | 0,41 $ |
Source Capital | | | 5,59 % | 0,21 $ |
Western Asset Inflation-Linked Income Fd | | | 7,45 % | 0,05 $ |
Adentra Inc | | | 1,75 % | 0,15 $ |
Albion Technology & General VCT PLC | | | 5,34 % | 0,02 £ |
Apollo Asset Management, Inc. 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A | | | 4,61 % | 0,84 $ |
ASA International Group PLC | | | 3,67 % | 0,05 £ |
Bank of South Carolina Corp | | | 5,90 % | 0,23 $ |
British Smaller Companies VCT 2 | | | 7,86 % | 0,02 £ |
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6 | | | 5,95 % | 0,31 CA$ |
Cadence Capital Ltd | | | 8,28 % | 0,03 AU$ |
Chemring Group PLC | | | 721,65 % | 0,04 £ |
Dantax AS | | | 5,87 % | 135,00 DKK |
Dr Wu Skincare Co Ltd | | | 6,43 % | 2,00 NT$ |
DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,45 % | 0,03 $ |
Eagle Point Credit Co Inc 8% PRF REDEEM 31/01/2029 USD 25 - Ser F | | | 7,91 % | 0,17 $ |
FIH Group PLC | | | 2,81 % | 0,76 £ |
Highwealth Construction Corp | | | 4,84 % | 2,00 NT$ |
Ingenta PLC | | | 6,30 % | 0,02 £ |
Investar Holding Corp | | | 1,88 % | 0,11 $ |
M Dias Branco SA Industria e Comercio de Alimentos | | | 2,17 % | 0,03 R$ |
M&G Japan Fund Sterling I Inc | | | 0,02 % | 0,00 £ |
Mercia Asset Management PLC | | | 2,88 % | 0,01 £ |
Putnam Municipal Opportunities Trust | | | 4,60 % | 0,04 $ |
Smartfit Escola DE Ginastica E Danca SA | | | 0,51 % | 0,07 R$ |
Wah Sun Handbags International Holdings Ltd | | | 9,30 % | 0,06 HK$ |
Yip's Chemical Holdings Ltd | | | 8,06 % | 0,04 HK$ |
Alternative Liquidity Fund Limited | | | 472,73 % | 0,13 $ |
Arcontech Group PLC | | | 3,85 % | 0,04 £ |
Bionet Corp | | | 1,78 % | 1,42 NT$ |
Builders Capital Mortgage Corp Class A | | | 8,75 % | 0,20 CA$ |
Cadence Opportunities Fund | | | 7,33 % | 0,07 AU$ |
Cedar Woods Properties Ltd | | | 5,07 % | 0,19 AU$ |
Daiwa Computer Co Ltd | | | 1,65 % | 19 ¥ |
EDA Group Holdings Ltd | | | 2,56 % | 0,04 HK$ |
Everbright Grand China Assets Ltd | | | 4,91 % | 0,01 HK$ |
Fintel PLC | | | 1,60 % | 0,01 £ |
Forward Graphic Enterprise Co Ltd | | | 0,30 % | 0,10 NT$ |
Gas Malaysia Bhd | | | 3,78 % | 0,06 MYR |
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,34 % | 1,34 R$ |
Genetics Generation Advancement Corp | | | 3,41 % | 1,85 NT$ |
GenusPlus Group Ltd | | | 0,57 % | 0,04 AU$ |
GME Group Holdings Ltd | | | 8,11 % | 0,05 HK$ |
Hydro Hotel Eastbourne PLC | | | 3,06 % | 0,15 £ |
JPMorgan Chase & Co Cedear | | | 1,50 % | 0,10 ARS |
JSL Construction & Development Co Ltd | | | 1,76 % | 1,00 NT$ |
Latham (James) PLC | | | 6,54 % | 0,04 £ |
MEDITERA TIBBI MALZEME SANAYI VE TICARET AS Class B | | | 0,79 % | 0,08 TRY |
Meilleure Health International Industry Group Ltd | | | 1,90 % | 0,00 HK$ |
MFF Capital Investments Limited | | | 3,73 % | 0,09 AU$ |
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E | | | 5,39 % | 0,11 $ |
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F | | | 7,81 % | 0,16 $ |
Osmanli Yatirim Menkul Degerler AS | | | 2,62 % | 0,06 TRY |
PEARL DIVER CREDIT COMPANY INC 8% PRF REDEEM 31/12/2029 USD 25 - Ser A | | | 7,95 % | 0,17 $ |
Quam Plus International Financial Ltd | | | 9,41 % | 0,01 HK$ |
RBC Bioscience Corp | | | 1,65 % | 0,30 NT$ |
Regency Centers Corp 5.875% PRF PERPETUAL USD - Ser B | | | 6,18 % | 0,37 $ |
Renrui Human Resources Technology Holdings Ltd | | | 1,86 % | 0,09 HK$ |
Run Long Construction Co Ltd | | | 6,93 % | 2,00 NT$ |
SD Guthrie Bhd | | | 3,71 % | 0,08 MYR |
SPDR S&P MIDCAP 400 ETF Trust | | | 1,14 % | 1,62 $ |
Star Combo Pharma Ltd | | | 1,61 % | 0,00 AU$ |
Steamships Trading Co Ltd | | | 1,85 % | 0,40 AU$ |
Team Group Inc | | | 3,64 % | 3,00 NT$ |
Vanov Holdings Co Ltd | | | 2,00 % | 0,03 HK$ |
Vinci SA ADR | | | 3,98 % | 0,31 $ |
WAM Alternative Assets | | | 5,80 % | 0,03 AU$ |
Wilson Asset Mangement WAM Strategic Value Limited | | | 5,31 % | 0,03 AU$ |
Yichang HEC ChangJiang Pharmaceutical Co Ltd - Class H | | | 9,41 % | 1,50 HK$ |