| PepsiCo Inc | | | 3,84 % | 1,42 $ |
| Ares Capital Corp | | | 8,70 % | 0,48 $ |
| Imperial Brands PLC | | | 6,04 % | 0,40 £ |
| LTC Properties Inc | | | 6,34 % | 0,19 $ |
| Union Pacific Corp | | | 2,47 % | 1,38 $ |
| Gladstone Commercial Corp | | | 9,10 % | 0,10 $ |
| Gladstone Capital Corp | | | 9,04 % | 0,17 $ |
| Digital Realty Trust Inc | | | 2,94 % | 1,22 $ |
| Gladstone Investment Corp | | | 6,87 % | 0,08 $ |
| Capital Southwest Corp | | | 11,39 % | 0,25 $ |
| Simon Property Group Inc | | | 4,88 % | 2,15 $ |
| Oxford Lane Capital Corporation | | | 26,45 % | 0,09 $ |
| Booking Holdings Inc | | | 0,67 % | 9,60 $ |
| Crown Castle Inc | | | 4,13 % | 1,06 $ |
| Anglo American PLC | | | 1,09 % | 0,07 $ |
| Sixth Street Specialty Lending Inc | | | 8,66 % | 0,46 $ |
| BlackRock TCP Capital Corp | | | 14,16 % | 0,29 $ |
| Domino's Pizza Inc | | | 1,51 % | 1,74 $ |
| Pennant Park Investment Corp | | | 13,43 % | 0,08 $ |
| Extra Space Storage Inc | | | 4,62 % | 1,62 $ |
| Oxford Square Capital Corp BDC | | | 19,09 % | 0,04 $ |
| Oaktree Specialty Lending Corp BDC | | | 13,48 % | 0,40 $ |
| Ellington Financial Inc | | | 11,26 % | 0,13 $ |
| The India Fund Inc | | | 11,26 % | 0,43 $ |
| Gladstone Land Corp | | | 6,19 % | 0,05 $ |
| Devon Energy Corp | | | 2,68 % | 0,24 $ |
| Texas Roadhouse Inc | | | 1,54 % | 0,68 $ |
| TriplePoint Venture Growth Corp BDC | | | 14,26 % | 0,23 $ |
| Diversified Energy Co PLC | | | 7,09 % | 0,29 $ |
| Brookfield Renewable Corp | | | 4,45 % | 0,37 $ |
| Becton Dickinson & Co | | | 2,14 % | 1,04 $ |
| Ellington Credit Co | | | 16,55 % | 0,08 $ |
| Reaves Utility Income Trust | | | 6,36 % | 0,20 $ |
| New Mountain Finance Corp | | | 12,38 % | 0,32 $ |
| Vistra Corp | | | 0,48 % | 0,23 $ |
| OFS Credit Company Inc | | | 23,63 % | 0,12 $ |
| Healthpeak Properties Inc | | | 6,91 % | 0,10 $ |
| Brookfield Renewable Partners LP | | | 5,95 % | 0,37 $ |
| Intercontinental Exchange Inc | | | 1,07 % | 0,48 $ |
| Bain Capital Specialty Finance Inc | | | 11,62 % | 0,45 $ |
| Marriott International Inc Class A | | | 1,00 % | 0,67 $ |
| The Renewables Infrastructure Group Limited | | | 9,51 % | 0,02 £ |
| Eagle Point Credit Co LLC | | | 23,86 % | 0,14 $ |
| National Storage Affiliates Trust | | | 7,19 % | 0,57 $ |
| Trane Technologies PLC Class A | | | 0,90 % | 0,94 $ |
| Service Corp International | | | 1,60 % | 0,32 $ |
| PepsiCo Inc Cedear | | | 3,15 % | 0,08 ARS |
| Atco Ltd Registered Shs -I- Non Vtg | | | 3,99 % | 0,50 CA$ |
| Carlyle Credit Income Fund | | | 22,14 % | 0,11 $ |
| AMETEK Inc | | | 0,67 % | 0,31 $ |
| Eagle Point Income Co Inc | | | 11,59 % | 0,13 $ |
| Ares Management Corp - Class A | | | 2,52 % | 1,12 $ |
| M&T Bank Corp | | | 3,03 % | 1,50 $ |
| Standard Chartered PLC | | | 2,13 % | 0,12 £ |
| Cohen & Steers Infrastructure Fund | | | 6,91 % | 0,16 $ |
| Cornerstone Strategic Investment Fund, Inc. | | | 18,07 % | 0,12 $ |
| The Travelers Companies Inc | | | 1,62 % | 1,10 $ |
| China Telecom Corp Ltd Class H | | | 4,81 % | 0,20 HK$ |
| Ross Stores Inc | | | 1,10 % | 0,41 $ |
| CBRE Global Real Estate Income Fund | | | 14,49 % | 0,06 $ |
| CTO Realty Growth Inc- New | | | 9,01 % | 0,38 $ |
| Babcock International Group PLC | | | 0,65 % | 0,05 £ |
| WH Group Ltd Shs Unitary 144A/Reg S | | | 7,31 % | 0,20 HK$ |
| Fidelity National Financial Inc | | | 3,31 % | 0,50 $ |
| Universal Display Corp | | | 1,26 % | 0,45 $ |
| Sekisui House Ltd | | | 4,25 % | 72 ¥ |
| American International Group Inc | | | 2,17 % | 0,45 $ |
| Hilton Worldwide Holdings Inc | | | 0,22 % | 0,15 $ |
| NagaCorp Ltd | | | 1,38 % | 0,08 HK$ |
| NextEnergy Solar Ord | | | 11,91 % | 0,02 £ |
| Leidos Holdings Inc | | | 0,88 % | 0,40 $ |
| Cohen & Steers Quality Income Realty Fund | | | 7,69 % | 0,08 $ |
| The Marzetti Co | | | 2,05 % | 0,95 $ |
| HICL Infrastructure PLC Ord | | | 6,80 % | 0,02 £ |
| Verisk Analytics Inc | | | 0,67 % | 0,45 $ |
| OFS Capital Corp | | | 16,33 % | 0,34 $ |
| Cohen & Steers REIT & Preferred Income Fund | | | 7,28 % | 0,14 $ |
| Cornerstone Total Return Fund Inc | | | 17,95 % | 0,12 $ |
| HCA Healthcare Inc | | | 0,72 % | 0,72 $ |
| Martin Marietta Materials Inc | | | 0,55 % | 0,83 $ |
| Cohen & Steers Total Return Realty | | | 8,02 % | 0,08 $ |
| abrdn Healthcare Investors | | | 13,84 % | 0,51 $ |
| American Homes 4 Rent Class A | | | 3,41 % | 0,30 $ |
| Antofagasta PLC | | | 1,38 % | 0,17 £ |
| Public Service Enterprise Group Inc | | | 3,05 % | 0,63 $ |
| Great Elm Capital Corp | | | 13,21 % | 0,37 $ |
| Federal Agricultural Mortgage Corp Class C | | | 2,93 % | 1,50 $ |
| Rayonier Inc | | | 4,07 % | 0,27 $ |
| RiverNorth Opportunities | | | 12,31 % | 0,13 $ |
| Sound Point Meridian Capital Inc | | | 16,36 % | 0,25 $ |
| Cohen & Steers Closed-End Opportunity Fund | | | 8,01 % | 0,09 $ |
| Ameren Corp | | | 2,82 % | 0,71 $ |
| Huntsman Corp | | | 9,15 % | 0,25 $ |
| KKR Income Opportunities Fund | | | 11,66 % | 0,12 $ |
| Outfront Media Inc | | | 6,38 % | 0,30 $ |
| abrdn Life Sciences Investors | | | 13,35 % | 0,42 $ |
| Vitesse Energy Inc | | | 8,49 % | 0,56 $ |
| Permian Resources Corp Class A | | | 4,24 % | 0,15 $ |
| Telephone and Data Systems Inc | | | 0,41 % | 0,04 $ |
| Vitec Software Group AB Class B | | | 0,93 % | 0,90 SEK |
| Corebridge Financial Inc | | | 2,77 % | 0,24 $ |
| RiverNorth/DoubleLine Strategic Opportunity Fund | | | 13,21 % | 0,10 $ |
| CBL & Associates Properties Inc New | | | 5,23 % | 0,45 $ |
| Qfin Holdings Inc ADR | | | 4,70 % | 0,76 $ |
| Iridium Communications Inc | | | 2,42 % | 0,15 $ |
| Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B | | | 7,79 % | 0,13 $ |
| Alpine Income Property Trust Inc | | | 7,52 % | 0,29 $ |
| NorthWestern Energy Group Inc | | | 4,57 % | 0,66 $ |
| Special Opportunities Fund | | | 8,50 % | 0,11 $ |
| Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G | | | 7,67 % | 0,13 $ |
| Zigup PLC | | | 7,70 % | 0,18 £ |
| abrdn Australia Equity Fund Inc | | | 10,46 % | 0,12 $ |
| NexPoint Residential Trust Inc | | | 6,16 % | 0,51 $ |
| Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027 | | | 6,40 % | 0,13 $ |
| STMicroelectronics NV ADR | | | 1,32 % | 0,09 $ |
| Weyco Group Inc | | | 3,60 % | 0,27 $ |
| Bridgemarq Real Estate Services Inc | | | 8,98 % | 0,11 CA$ |
| Installed Building Products Inc | | | 1,16 % | 0,37 $ |
| NexPoint Real Estate Finance Inc | | | 13,10 % | 0,50 $ |
| Gray Media Inc | | | 5,30 % | 0,08 $ |
| Methanex Corp | | | 2,09 % | 0,19 $ |
| Cohen & Steers Real Estate Opportunities and Income Fund | | | 8,49 % | 0,11 $ |
| F&G Annuities & Life Inc | | | 2,55 % | 0,22 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,64 % | 0,05 $ |
| Hyundai Motor Co | | | 4,50 % | 2.500 ₩ |
| Interparfums Inc | | | 2,78 % | 0,80 $ |
| Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25 | | | 8,72 % | 0,14 $ |
| Empire State Realty Trust Inc Class A | | | 1,86 % | 0,04 $ |
| GATX Corp | | | 1,48 % | 0,61 $ |
| High Income Securities Fund | | | 11,08 % | 0,06 $ |
| Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C | | | 6,91 % | 0,14 $ |
| Meritage Homes Corp | | | 2,20 % | 0,43 $ |
| Clough Global Opportunities Fund | | | 10,91 % | 0,05 $ |
| RenaissanceRe Holdings Ltd | | | 0,65 % | 0,40 $ |
| Jakks Pacific Inc | | | 5,51 % | 0,25 $ |
| Topaz Energy Corp | | | 5,42 % | 0,34 CA$ |
| Alliance Witan PLC | | | 2,21 % | 0,07 £ |
| Entravision Communications Corp Class A | | | 8,06 % | 0,05 $ |
| RiverNorth Capital and Income Fund | | | 11,05 % | 0,14 $ |
| Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F- | | | 9,32 % | 0,60 $ |
| Clough Global Dividend and Income Fund | | | 11,03 % | 0,05 $ |
| Clough Global Equity Fund | | | 10,63 % | 0,07 $ |
| Tortoise Sustainable and Social Impact Term Fund | | | 8,93 % | 0,09 $ |
| Mercury NZ Ltd | | | 3,70 % | 0,14 NZ$ |
| SK Hynix Inc | | | 0,58 % | 375 ₩ |
| Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int | | | 7,97 % | 0,38 $ |
| Brookfield Property Preferred LP 6.25% PRF UNDATED CAD - Ser 1 Cls A | | | 9,65 % | 0,39 $ |
| Chimera Investment Corp | | | 10,30 % | 0,63 $ |
| Data3 Ltd | | | 3,26 % | 0,15 AU$ |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 6,86 % | 0,12 $ |
| MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B- | | | 8,55 % | 0,47 $ |
| Valley National Bancorp | | | 4,29 % | 0,11 $ |
| Annaly Capital Management Inc | | | 9,45 % | 0,61 $ |
| Carlyle Credit Income Fund 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A | | | 8,59 % | 0,18 $ |
| Greatview Aseptic Packaging Co Ltd | | | 8,80 % | 0,22 HK$ |
| Principal Real Estate Income Fund | | | 12,03 % | 0,11 $ |
| Eagle Point Income Co Inc 8% PRF REDEEM 30/04/2029 USD 25 - Ser C | | | 7,96 % | 0,17 $ |
| Red Rock Resorts Inc Class A | | | 3,24 % | 0,25 $ |
| Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G | | | 8,77 % | 0,56 $ |
| Bendigo and Adelaide Bank Ltd | | | 4,57 % | 0,33 AU$ |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6,45 % | 0,13 $ |
| Power Integrations Inc | | | 1,81 % | 0,21 $ |
| Travel+Leisure Co | | | 3,61 % | 0,56 $ |
| Chimera Investment Corp Cum Red Pfd Registered Shs Series -B- | | | 10,39 % | 0,65 $ |
| Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J- | | | 5,82 % | 0,33 $ |
| Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C | | | 7,81 % | 0,13 $ |
| Jinmao Property Services Co Ltd | | | 5,75 % | 0,15 HK$ |
| Marten Transport Ltd | | | 1,99 % | 0,06 $ |
| NexPoint Diversified Real Estate Trust | | | 15,46 % | 0,15 $ |
| Tortoise Energy Infrastructure Corporation | | | 10,20 % | 0,37 $ |
| Brookfield Property Partners LP Cls A Ser 1 | | | 10,59 % | 0,41 $ |
| Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A- | | | 8,79 % | 0,50 $ |
| Chimera Investment Corp Series C | | | 8,31 % | 0,48 $ |
| Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L | | | 6,00 % | 0,33 $ |
| Wyndham Hotels & Resorts Inc | | | 1,87 % | 0,41 $ |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7,10 % | 0,10 $ |
| NAOS Small Cap Opportunities Company Limited | | | 14,49 % | 0,01 AU$ |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7,33 % | 0,13 $ |
| Enterprise Financial Services Corp | | | 2,06 % | 0,31 $ |
| Hyundai Motor Co Pfd Registered Shs -2- Non-Voting | | | 5,85 % | 2.500 ₩ |
| Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J- | | | 7,86 % | 1,05 $ |
| Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th Int | | | 6,77 % | 0,30 $ |
| Cohen & Steers Select Preferred and Income Fund | | | 7,39 % | 0,13 $ |
| Digital Realty Trust Inc Series K | | | 5,92 % | 0,37 $ |
| Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E | | | 7,39 % | 0,14 $ |
| Oxford Lane Capital Corp. 6.75% Notes due 2031 | | | 8,93 % | 0,42 $ |
| Putnam Premier Income Trust | | | 8,43 % | 0,03 $ |
| Trican Well Service Ltd | | | 3,79 % | 0,06 CA$ |
| Urban Edge Properties | | | 3,68 % | 0,19 $ |
| Beach Energy Ltd | | | 9,45 % | 0,06 AU$ |
| Federal Agricultural Mortgage Corp Class A | | | 4,14 % | 1,50 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,59 % | 0,06 $ |
| MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C | | | 8,36 % | 0,62 $ |
| National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A | | | 6,60 % | 0,38 $ |
| Putnam Master Intermediate Income Trust | | | 7,93 % | 0,02 $ |
| Renasant Corp | | | 2,26 % | 0,22 $ |
| Sound Point Meridian Capital Inc 8% PRF REDEEM 30/11/2029 USD 25 - Ser A | | | 7,95 % | 0,17 $ |
| A-One Seimitsu Inc | | | 5,70 % | 100 ¥ |
| American Homes 4 Rent Series H | | | 6,28 % | 0,39 $ |
| Aviva PLC | | | 12,44 % | 0,04 £ |
| Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser EE Cls AAA | | | 7,36 % | 0,34 CA$ |
| Brookfield Property Partners LP 5.75% PRF PERPETUAL USD 25 - Cls A Ser 3 | | | 10,55 % | 0,36 $ |
| Canaccord Genuity Group Inc Cum Pfd Shs Series -C- | | | 7,17 % | 0,43 CA$ |
| CT UK Capital and Income Investment Trust PLC | | | 3,74 % | 0,03 £ |
| CTO Realty Growth Inc 6.375% PRF PERPETUAL USD 25 - Ser A | | | 7,18 % | 0,40 $ |
| 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 | | | 7,98 % | 0,17 $ |
| First Guaranty Bancshares Inc | | | 0,51 % | 0,01 $ |
| Japan Smaller Capitalization Fund | | | 5,53 % | 0,09 $ |
| Kohl's Corp BRDR | | | 2,61 % | 0,47 R$ |
| Northern Electric PLC | | | 6,18 % | 0,04 £ |
| OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C | | | 6,15 % | 0,13 $ |
| Pearl Diver Credit Company Inc | | | 16,34 % | 0,22 $ |
| Putnam Managed Municipal Income Trust | | | 5,44 % | 0,03 $ |
| Rexford Industrial Realty Inc 5.625% PRF PERPETUAL USD 25 Ser C | | | 6,25 % | 0,35 $ |
| RiverNorth Managed Duration Muni Inc Fd | | | 8,10 % | 0,09 $ |
| Solid State PLC | | | 1,60 % | 0,02 £ |
| Strawberry Fields REIT Inc | | | 4,85 % | 0,16 $ |
| Telephone and Data Systems Inc 6.625% PRF PERPETUAL USD 25 - 1/1000 Int Ser UU | | | 7,92 % | 0,41 $ |
| Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs Series F | | | 6,33 % | 0,34 $ |
| Artemis Monthly Distribution Fund I Inc | | | 4,08 % | 0,00 £ |
| Atco Ltd Shs Class 2 Voting | | | 3,88 % | 0,50 CA$ |
| Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser AA CL AAA | | | 8,53 % | 0,39 CA$ |
| Cannae Holdings Inc | | | 3,23 % | 0,15 $ |
| CJ CheilJedang Corp Pfd Registered Shs Non-voting | | | 4,40 % | 1.500 ₩ |
| Flaherty & CrumrineTotal Return Fund | | | 6,78 % | 0,10 $ |
| Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D | | | 5,04 % | 0,10 $ |
| Hyundai Motor Co Pfd Registered Shs | | | 6,01 % | 2.500 ₩ |
| Hyundai Motor Co Pfd Registered Shs -3- Non-Voting | | | 6,01 % | 2.500 ₩ |
| James River Group Holdings Ltd | | | 0,69 % | 0,01 $ |
| Lever Style Corp | | | 6,45 % | 0,03 HK$ |
| Medinex Ltd | | | 7,47 % | 0,01 SGD |
| Naos EX-50 Opportunities Company Ltd | | | 10,43 % | 0,02 AU$ |
| New England Realty Associates LP ADR | | | 2,25 % | 0,40 $ |
| Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25 | | | 7,34 % | 0,15 $ |
| Premier Miton Glb Renewables Trust PLC | | | 7,18 % | 0,02 £ |
| Prime US REIT Unit | | | 1,29 % | 0,00 $ |
| Rexford Industrial Realty Inc 5.875% PRF PERPETUAL USD 25 - Ser B | | | 6,43 % | 0,37 $ |
| Royal London Sterling Credit Fund Z Inc | | | 5,54 % | 0,02 £ |
| Source Capital | | | 5,65 % | 0,21 $ |
| Telsys Ltd | | | 6,07 % | 3,31 ₪ |
| Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B- | | | 8,26 % | 0,52 $ |
| WCM Global Growth Limited | | | 4,04 % | 0,02 AU$ |
| Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep | | | 6,33 % | 0,40 $ |
| Boltek Holdings Ltd | | | 4,55 % | 0,01 HK$ |
| Brookfield Office Properties Inc Pfd Shs -AAA- Series -N- | | | 6,12 % | 0,25 CA$ |
| Brookfield Property Partners LP 6.375% PRF PERPETUAL USD 25 - Cls A Ser 2 | | | 10,65 % | 0,40 $ |
| CelcomDigi Bhd | | | 4,09 % | 0,04 MYR |
| Diamondrock Hospitality Co 8.25% PRF PERPETUAL USD 25 - Ser A | | | 8,11 % | 0,52 $ |
| DREAM Unlimited Corp Registered Shs -A- Subord Vtg | | | 2,97 % | 0,16 CA$ |
| 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 | | | 7,92 % | 0,17 $ |
| Eternit SA | | | 6,83 % | 0,04 R$ |
| Far Eastern International Bank | | | 3,61 % | 0,50 NT$ |
| Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2,12 % | 0,64 R$ |
| Kimou Environmental Holding Ltd | | | 13,16 % | 0,10 HK$ |
| King Slide Works Co Ltd | | | 1,06 % | 32,20 NT$ |
| M Dias Branco SA Industria e Comercio de Alimentos | | | 2,05 % | 0,03 R$ |
| MCI Capital ASI SA | | | 5,31 % | 1,61 PLN |
| Molten Ventures VCT PLC | | | 5,59 % | 0,01 £ |
| Putnam Municipal Opportunities Trust | | | 4,80 % | 0,04 $ |
| Quartix Technologies PLC | | | 2,07 % | 0,03 £ |
| Seacoast Banking Corp of Florida | | | 2,33 % | 0,18 $ |
| Sino Horizon Holdings Ltd | | | 1,06 % | 0,24 NT$ |
| Vinh Son - Song Hinh Hydropower JSC | | | 6,39 % | 1.000 ₫ |
| Vitura Health Ltd | | | 2,86 % | 0,00 AU$ |
| W.R. Berkley Corporation 4.125% Subordinated Debentures due 2061 | | | 7,27 % | 0,26 $ |
| W.R. Berkley Corporation 4.25% Subordinated Debentures due 2060 | | | 7,60 % | 0,27 $ |
| Western Alliance Bancorp FXDFR PRF PERPETUAL USD 25 - Ser A 1/400th Int | | | 4,66 % | 0,27 $ |
| Adel Kalemcilik Ticaret Ve Sanayi AS | | | 1,52 % | 0,58 TRY |
| American Homes 4 Rent 5.875 % Cum Conv Red Pfd Registered Shs of BenefInterest Series -G- | | | 6,24 % | 0,37 $ |
| Angelalign Technology Inc | | | 2,88 % | 0,46 HK$ |
| Arbor Technology Corp | | | 1,83 % | 0,80 NT$ |
| Arch Capital Group Ltd 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th Int | | | 6,41 % | 0,28 $ |
| Aster DM Healthcare Ltd | | | 0,83 % | 1,00 ₹ |
| Athene Holding Ltd PRF PERPETUAL USD 25 Ser B 1/1000th Int | | | 6,64 % | 0,35 $ |
| Avaland Bhd | | | 2,08 % | 0,01 MYR |
| bBreak Systems Co Ltd | | | 1,34 % | 18 ¥ |
| Beauty Kadan Holdings Co Ltd | | | 1,15 % | 5 ¥ |
| Being Holdings Co Ltd | | | 1,45 % | 18 ¥ |
| Blue Moon Group Holdings Ltd | | | 3,81 % | 0,08 HK$ |
| Boom Logistics Ltd | | | 1,44 % | 0,02 AU$ |
| Bruno Inc | | | 0,40 % | 4 ¥ |
| Capri Global Capital Ltd | | | 0,11 % | 0,20 ₹ |
| Cen Link Co Ltd | | | 5,94 % | 2,00 NT$ |
| Chong Hong Construction Co Ltd | | | 6,84 % | 5,50 NT$ |
| CJ CheilJedang Corp | | | 2,61 % | 1.500 ₩ |
| Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C- | | | 5,54 % | 0,31 CA$ |
| Conifer Holdings, Inc. 9.75% Senior Unsecured Notes due 2028 | | | 11,92 % | 0,61 $ |
| Cross Marketing Group Inc | | | 2,06 % | 7 ¥ |
| Deleum Bhd | | | 5,23 % | 0,04 MYR |
| Edimax Technology Co Ltd | | | 1,58 % | 0,30 NT$ |
| Empire State Realty OP LP Operating Partnership Units Series -250- | | | 1,90 % | 0,04 $ |
| Empire State Realty OP LP Operating Partnership Units Series -60- | | | 1,96 % | 0,04 $ |
| Empire State Realty OP LP Operating Partnership Units Series -ES- | | | 1,91 % | 0,04 $ |
| Fidelity National Information Services Inc BRDR | | | 1,41 % | 0,10 R$ |
| Fineotex Chemical Ltd | | | 0,32 % | 0,40 ₹ |
| Firich Enterprises Co Ltd | | | 4,04 % | 1,10 NT$ |
| FocalTech Systems Co Ltd | | | 2,51 % | 1,74 NT$ |
| GAMCO Investors Inc Class A | | | 1,27 % | 0,08 $ |
| Gray Media Inc Class A | | | 3,17 % | 0,08 $ |
| Guangdong Yueyun Transportation Co Ltd | | | 5,35 % | 0,10 HK$ |
| Gujarat Alkalies & Chemicals Ltd | | | 2,77 % | 15,80 ₹ |
| Guzman y Gomez Ltd | | | 0,49 % | 0,13 AU$ |
| Henry Boot PLC PRF PERPETUAL GBP 1 | | | 6,65 % | 0,03 £ |
| HMC Capital Ltd | | | 3,12 % | 0,06 AU$ |
| HPC Systems Inc | | | 1,37 % | 28 ¥ |
| Hsin BA Ba Corp | | | 9,15 % | 6,50 NT$ |
| Hwacom Systems Inc | | | 2,00 % | 0,45 NT$ |
| Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser A | | | 7,67 % | 0,50 $ |
| Jetbest Corp | | | 4,77 % | 1,20 NT$ |
| Karrie International Holdings Ltd | | | 5,91 % | 0,03 HK$ |
| Koyou Rentia Co Ltd | | | 0,85 % | 10 ¥ |
| L & K Engineering Co Ltd | | | 4,03 % | 13,89 NT$ |
| LA Holdings Co Ltd | | | 5,50 % | 165 ¥ |
| Lanner Electronics Inc | | | 4,91 % | 4,00 NT$ |
| Laser Tek Taiwan Co Ltd | | | 2,60 % | 1,50 NT$ |
| LSI Software SA | | | 1,03 % | 0,31 PLN |
| Mao Bao Inc | | | 1,74 % | 0,50 NT$ |
| Maxigen Biotech Inc | | | 1,91 % | 0,83 NT$ |
| Megachem Ltd | | | 2,27 % | 0,01 SGD |
| Mercuries & Associates Ltd | | | 2,36 % | 0,30 NT$ |
| Midland States Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40 Int Dep | | | 8,27 % | 0,48 $ |
| Motor Trade Finance Ltd Preferred stock | | | 0,11 % | 0,02 NZ$ |
| Nan Juen International Co Ltd | | | 0,71 % | 1,50 NT$ |
| Niko Semiconductor Co Ltd | | | 0,93 % | 0,40 NT$ |
| NLB Banka a.d. Skopje | | | 4,55 % | 2.596,00 MKD |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E | | | 5,40 % | 0,11 $ |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F | | | 7,88 % | 0,16 $ |
| Okamura Foods Co Ltd | | | 0,62 % | 3 ¥ |
| PEARL DIVER CREDIT COMPANY INC 8% PRF REDEEM 31/12/2029 USD 25 - Ser A | | | 7,91 % | 0,17 $ |
| Platz Co Ltd | | | 2,33 % | 18 ¥ |
| Premier Miton Glb Renewables ZDP 2025 | | | 6,46 % | 0,02 £ |
| PVH Corp BRDR | | | 0,16 % | 0,07 R$ |
| Reitir fasteignafelag hf | | | 2,68 % | 2 ISK |
| Resintech Bhd | | | 2,27 % | 0,01 MYR |
| RiverNorth Flexible Municipal Income II | | | 8,21 % | 0,09 $ |
| RiverNorth Managed Duration Municipal Income Fund II, Inc | | | 7,71 % | 0,10 $ |
| S.P. Apparels Ltd | | | 0,28 % | 2,00 ₹ |
| Sanli Environmental Ltd | | | 0,74 % | 0,00 SGD |
| ShareHope Medicine Co Ltd | | | 1,92 % | 0,50 NT$ |
| Shiny Brands Group Co Ltd | | | 5,30 % | 3,00 NT$ |
| Southwest Airlines Co BRDR | | | 1,71 % | 0,71 R$ |
| TCI Co Ltd | | | 7,38 % | 10,00 NT$ |
| Tci Gene Inc | | | 4,71 % | 2,00 NT$ |
| Valley National Bancorp FXDFR PRF PERPETUAL USD 25 - Ser C | | | 7,96 % | 0,52 $ |
| Valley National Bancorp Non-Cum Perp Pfd Shs Series -A- | | | 8,40 % | 0,54 $ |
| Wiselink Co Ltd | | | 0,13 % | 0,28 NT$ |
| Youngone Corp | | | 2,42 % | 700 ₩ |