| PepsiCo Inc | | | 3.96% | $1.42 |
| Ares Capital Corp | | | 8.61% | $0.48 |
| Imperial Brands PLC | | | 6.03% | £0.40 |
| Broadcom Inc | | | 0.66% | $0.59 |
| LTC Properties Inc | | | 6.29% | $0.19 |
| SPDR S&P US Dividend Aristocrats UCITS ETF Dis | | | 2.09% | $0.40 |
| Union Pacific Corp | | | 2.57% | $1.38 |
| Gladstone Commercial Corp | | | 9.20% | $0.10 |
| Gladstone Capital Corp | | | 10.26% | $0.17 |
| Digital Realty Trust Inc | | | 2.81% | $1.22 |
| Gladstone Investment Corp | | | 6.75% | $0.08 |
| Capital Southwest Corp | | | 11.23% | $0.25 |
| Prologis Inc | | | 3.50% | $1.01 |
| Oxford Lane Capital Corporation | | | 30.15% | $0.45 |
| Simon Property Group Inc | | | 4.71% | $2.15 |
| Booking Holdings Inc | | | 0.70% | $9.60 |
| Crown Castle Inc | | | 4.46% | $1.06 |
| Public Storage | | | 4.11% | $3.00 |
| Anglo American PLC | | | 0.94% | $0.07 |
| Sixth Street Specialty Lending Inc | | | 8.93% | $0.46 |
| BlackRock TCP Capital Corp | | | 14.04% | $0.29 |
| Domino's Pizza Inc | | | 1.54% | $1.74 |
| SPDR S&P Euro Dividend Aristocrats UCITS ETF | | | 4.11% | €0.88 |
| The Western Union Co | | | 11.19% | $0.24 |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc | | | 7.33% | $0.49 |
| Pennant Park Investment Corp | | | 13.52% | $0.08 |
| Extra Space Storage Inc | | | 4.40% | $1.62 |
| Oxford Square Capital Corp BDC | | | 19.27% | $0.04 |
| Ellington Financial Inc | | | 11.62% | $0.13 |
| Oaktree Specialty Lending Corp BDC | | | 13.34% | $0.40 |
| SPDR S&P 500 UCITS ETF | | | 1.00% | $1.70 |
| The India Fund Inc | | | 11.52% | $0.43 |
| Gladstone Land Corp | | | 6.33% | $0.05 |
| Devon Energy Corp | | | 2.76% | $0.24 |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged | | | 7.34% | €0.38 |
| Texas Roadhouse Inc | | | 1.63% | $0.68 |
| TriplePoint Venture Growth Corp BDC | | | 13.92% | $0.23 |
| Brookfield Renewable Corp | | | 4.39% | $0.37 |
| Diversified Energy Co PLC | | | 7.57% | $0.29 |
| Energean PLC | | | 10.08% | $0.30 |
| Becton Dickinson & Co | | | 2.23% | $1.04 |
| Ellington Credit Co | | | 17.02% | $0.08 |
| Reaves Utility Income Trust | | | 6.28% | $0.20 |
| Vistra Corp | | | 0.43% | $0.23 |
| New Mountain Finance Corp | | | 12.23% | $0.32 |
| Eversource Energy | | | 4.58% | $0.75 |
| OFS Credit Company Inc | | | 22.59% | $0.12 |
| Healthpeak Properties Inc | | | 6.75% | $0.10 |
| Guggenheim Strategic Opportunities Fund | | | 14.48% | $0.18 |
| Brookfield Renewable Partners LP | | | 5.89% | $0.37 |
| Intercontinental Exchange Inc | | | 1.10% | $0.48 |
| Bain Capital Specialty Finance Inc | | | 11.97% | $0.45 |
| Marriott International Inc Class A | | | 1.01% | $0.67 |
| The Renewables Infrastructure Group Limited | | | 9.97% | £0.02 |
| Eagle Point Credit Co LLC | | | 23.93% | $0.14 |
| Universal Health Realty Income Trust | | | 7.05% | $0.74 |
| BlackRock Capital Allocation Term Trust | | | 21.52% | $0.27 |
| SPDR S&P UK Dividend Aristocrats UCITS ETF | | | 3.73% | £0.32 |
| National Storage Affiliates Trust | | | 7.15% | $0.57 |
| BlackRock Science and Technology Trust | | | 7.34% | $0.25 |
| Trane Technologies PLC Class A | | | 0.94% | $0.94 |
| Gulf Keystone Petroleum Ltd | | | 14.55% | £0.09 |
| Service Corp International | | | 1.60% | $0.32 |
| abrdn Global Premier Property | | | 11.91% | $0.04 |
| Redwood Trust Inc | | | 11.58% | $0.18 |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 6.11% | $0.14 |
| Templeton Dragon Fund Inc | | | 3.47% | $0.10 |
| AMETEK Inc | | | 0.65% | $0.31 |
| Atco Ltd Registered Shs -I- Non Vtg | | | 4.13% | CA$0.50 |
| Carlyle Credit Income Fund | | | 21.95% | $0.11 |
| PepsiCo Inc Cedear | | | 3.04% | ARS 0.08 |
| PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income | | | 4.55% | €0.03 |
| Eagle Point Income Co Inc | | | 11.66% | $0.13 |
| Ares Management Corp - Class A | | | 2.45% | $1.12 |
| M&T Bank Corp | | | 3.02% | $1.50 |
| NXG NextGen Infrastructure Income Fund | | | 13.38% | $0.54 |
| Standard Chartered PLC | | | 2.10% | £0.12 |
| Cohen & Steers Infrastructure Fund | | | 7.25% | $0.16 |
| The Travelers Companies Inc | | | 1.58% | $1.10 |
| Cornerstone Strategic Investment Fund, Inc. | | | 17.68% | $0.12 |
| Ross Stores Inc | | | 1.10% | $0.41 |
| China Telecom Corp Ltd Class H | | | 5.21% | HK$0.20 |
| Babcock International Group PLC | | | 0.56% | £0.05 |
| CBRE Global Real Estate Income Fund | | | 13.98% | $0.06 |
| WH Group Ltd Shs Unitary 144A/Reg S | | | 6.81% | HK$0.20 |
| CTO Realty Growth Inc- New | | | 9.20% | $0.38 |
| Fidelity National Financial Inc | | | 3.30% | $0.50 |
| PotlatchDeltic Corp | | | 4.35% | $0.45 |
| WR Berkley Corp | | | 0.49% | $0.09 |
| Universal Display Corp | | | 1.32% | $0.45 |
| American International Group Inc | | | 2.28% | $0.45 |
| Sekisui House Ltd | | | 4.15% | JP¥72 |
| BlackRock Health Sciences Trust | | | 8.49% | $0.26 |
| First Pacific Co Ltd | | | 3.92% | HK$0.13 |
| RCI Hospitality Holdings Inc | | | 0.80% | $0.07 |
| SPDR Dow Jones Global Real Estate UCITS ETF | | | 2.66% | $0.25 |
| Hilton Worldwide Holdings Inc | | | 0.22% | $0.15 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 7.33% | $0.13 |
| BlackRock Enhanced Equity Dividend Fund | | | 8.21% | $0.06 |
| NagaCorp Ltd | | | 1.24% | HK$0.08 |
| NextEnergy Solar Ord | | | 13.90% | £0.02 |
| Leidos Holdings Inc | | | 0.87% | $0.40 |
| FS Credit Opportunities Corp | | | 10.37% | $0.07 |
| Monroe Capital Corp BDC | | | 13.16% | $0.25 |
| Cohen & Steers Quality Income Realty Fund | | | 7.57% | $0.08 |
| TwentyFour Select Monthly Income Ord | | | 8.40% | £0.01 |
| Sachem Capital Corp | | | 15.27% | $0.05 |
| The Marzetti Co | | | 2.08% | $0.95 |
| abrdn World Healthcare Fund | | | 11.78% | $0.12 |
| HICL Infrastructure PLC Ord | | | 6.87% | £0.02 |
| OFS Capital Corp | | | 15.57% | $0.34 |
| Cohen & Steers REIT & Preferred Income Fund | | | 7.30% | $0.14 |
| Verisk Analytics Inc | | | 0.69% | $0.45 |
| BlackRock Health Sciences Term Trust | | | 9.28% | $0.16 |
| Cornerstone Total Return Fund Inc | | | 17.52% | $0.12 |
| Invesco Senior Income Trust | | | 13.10% | $0.04 |
| Martin Marietta Materials Inc | | | 0.54% | $0.83 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.00% | $0.17 |
| abrdn Global Infrastructure Income Fund | | | 12.03% | $0.21 |
| HCA Healthcare Inc | | | 0.71% | $0.72 |
| PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Inc | | | 5.76% | $0.25 |
| PIMCO US Dollar Short Maturity UCITS ETF | | | 4.62% | $0.34 |
| American Homes 4 Rent Class A | | | 3.52% | $0.30 |
| Lamar Advertising Co Class A | | | 4.86% | $1.55 |
| Cohen & Steers Total Return Realty | | | 7.99% | $0.08 |
| abrdn Healthcare Investors | | | 13.43% | $0.51 |
| Antofagasta PLC | | | 1.34% | £0.12 |
| SpartanNash Co | | | 3.32% | $0.22 |
| abrdn Global Income Fund Inc. | | | 24.14% | $0.07 |
| Great Elm Capital Corp | | | 13.11% | $0.37 |
| Public Service Enterprise Group Inc | | | 3.05% | $0.63 |
| InPlay Oil Corp | | | 8.69% | CA$0.09 |
| Anhui Conch Cement Co Ltd Class H | | | 4.35% | HK$0.26 |
| abrdn Income Credit Strategies Fund | | | 16.55% | $0.08 |
| Himalaya Shipping Ltd | | | 5.54% | NOK 0.10 |
| abrdn Healthcare Opportunities Fund | | | 11.87% | $0.18 |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc | | | 7.28% | £0.05 |
| abrdn Total Dynamic Dividend Fund | | | 12.85% | $0.10 |
| PIMCO Euro Short Maturity UCITS ETF EUR Income | | | 3.58% | €0.22 |
| Federal Agricultural Mortgage Corp Class C | | | 3.05% | $1.50 |
| abrdn SICAV I - Frontier Markets Bond Fund A MInc | | | 8.27% | $0.07 |
| Rayonier Inc | | | 4.14% | $0.27 |
| SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF | | | 2.03% | $0.13 |
| Sound Point Meridian Capital Inc | | | 17.25% | $0.25 |
| Fortitude Gold Corp | | | 7.58% | $0.01 |
| Advent Convertible & Income Fund | | | 11.07% | $0.12 |
| Eaton Vance Enhanced Equity Income Fund II | | | 7.48% | $0.15 |
| RiverNorth Opportunities | | | 12.57% | $0.13 |
| BlackRock ESG Capital Allocation Term Trust | | | 20.59% | $0.29 |
| SPDR S&P US Dividend Aristocrats UCITS ETF EUR Dis | | | 2.03% | €0.04 |
| BlackRock Science and Technology Term Trust | | | 11.55% | $0.22 |
| NXG Cushing Midstream Energy Fund | | | 12.19% | $0.45 |
| Cohen & Steers Closed-End Opportunity Fund | | | 8.02% | $0.09 |
| Global Water Resources Inc | | | 3.08% | $0.03 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7.70% | $0.16 |
| Huntsman Corp | | | 9.17% | $0.25 |
| Ameren Corp | | | 2.82% | $0.71 |
| BlackRock Corporate High Yield Fund, Inc | | | 9.73% | $0.08 |
| Colruyt Group NV | | | 3.68% | €1.38 |
| Allegion PLC | | | 1.17% | $0.51 |
| BlackRock Income Trust | | | 8.95% | $0.09 |
| KKR Income Opportunities Fund | | | 11.56% | $0.12 |
| Outfront Media Inc | | | 6.29% | $0.30 |
| Vitesse Energy Inc | | | 8.97% | $0.56 |
| abrdn Life Sciences Investors | | | 13.07% | $0.42 |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 9.07% | $0.11 |
| Neuberger Berman Real Est Securities Inc | | | 10.99% | $0.03 |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 7.40% | $0.14 |
| Permian Resources Corp Class A | | | 4.38% | $0.15 |
| Vitec Software Group AB Class B | | | 1.08% | SEK 0.90 |
| DoubleLine Income Solutions Fund | | | 10.44% | $0.11 |
| Evolution Petroleum Corp | | | 9.20% | $0.12 |
| Telephone and Data Systems Inc | | | 0.41% | $0.04 |
| Corebridge Financial Inc | | | 2.88% | $0.24 |
| Iridium Communications Inc | | | 3.37% | $0.15 |
| Neuberger Berman High Yield Strategies | | | 14.16% | $0.09 |
| Qfin Holdings Inc ADR | | | 5.15% | $0.76 |
| RiverNorth/DoubleLine Strategic Opportunity Fund | | | 12.98% | $0.10 |
| Saba Capital Income & Opportunities Fund | | | 12.56% | $0.09 |
| BlackRock Multi-Sector Income Trust | | | 10.76% | $0.12 |
| BlackRock Taxable Municipal Bond Trust | | | 7.13% | $0.10 |
| Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B | | | 7.46% | $0.13 |
| CBL & Associates Properties Inc New | | | 5.14% | $0.45 |
| Alpine Income Property Trust Inc | | | 7.77% | $0.29 |
| BlackRock Floating Rate Income Trust Fund | | | 11.63% | $0.12 |
| Strategy Inc 8% Perp Strike Pfd | | | 8.59% | $2.00 |
| BlackRock Resources & Commodities Strategy Trust | | | 8.25% | $0.07 |
| abrdn Emerging Markets ex-China Fund, Inc. | | | 8.85% | $0.17 |
| NorthWestern Energy Group Inc | | | 4.62% | $0.66 |
| BlackRock Technology and Private Equity Term Trust | | | 13.99% | $0.08 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8.42% | $0.10 |
| Hillenbrand Inc | | | 3.66% | $0.23 |
| Kayne Anderson Energy Infrastructure Fund | | | 7.87% | $0.08 |
| Special Opportunities Fund | | | 8.29% | $0.11 |
| Strategy Inc 10% Perp Strife Pfd | | | 9.07% | $2.50 |
| Zigup PLC | | | 8.59% | £0.18 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 8.73% | $0.07 |
| John Hancock Preferred Income Fund III | | | 8.76% | $0.11 |
| Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027 | | | 6.41% | $0.13 |
| Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G | | | 7.66% | $0.13 |
| John Hancock Preferred Income Fund | | | 8.88% | $0.12 |
| NexPoint Residential Trust Inc | | | 6.03% | $0.51 |
| STMicroelectronics NV ADR | | | 1.39% | $0.09 |
| abrdn Australia Equity Fund Inc | | | 10.39% | $0.12 |
| BlackRock Enhanced Global Dividend Trust | | | 8.48% | $0.08 |
| BlackRock Enhanced International Dividend Trust | | | 8.75% | $0.04 |
| Installed Building Products Inc | | | 1.18% | $0.37 |
| NexPoint Real Estate Finance Inc | | | 13.05% | $0.50 |
| SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF | | | 3.15% | €0.66 |
| Weyco Group Inc | | | 3.65% | $0.27 |
| Bridgemarq Real Estate Services Inc | | | 9.09% | CA$0.11 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8.10% | $0.16 |
| GATX Corp | | | 1.44% | $0.61 |
| Methanex Corp | | | 1.89% | $0.19 |
| BlackRock Core Bond Trust | | | 9.05% | $0.07 |
| Cohen & Steers Real Estate Opportunities and Income Fund | | | 8.41% | $0.11 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 7.53% | $0.17 |
| F&G Annuities & Life Inc | | | 2.55% | $0.22 |
| Gray Media Inc | | | 5.46% | $0.08 |
| Hyundai Motor Co | | | 4.47% | ₩2,500 |
| Interparfums Inc | | | 3.00% | $0.80 |
| PGIM Global High Yield Fund, Inc. | | | 9.57% | $0.11 |
| abrdn Global Dynamic Dividend Fund | | | 9.99% | $0.11 |
| BlackRock Debt Strategies Fund Inc | | | 11.16% | $0.10 |
| Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25 | | | 8.55% | $0.14 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.41% | $0.05 |
| John Hancock Premium Dividend Fund | | | 7.38% | $0.08 |
| Empire State Realty Trust Inc Class A | | | 1.77% | $0.04 |
| Strategy Inc VR Perp Stretch Pfd | | | 10.60% | $0.83 |
| Templeton Emerging Markets Income Fund | | | 9.15% | $0.05 |
| TKO Group Holdings Inc | | | 1.50% | $0.76 |
| BlackRock Energy & Resources Trust | | | 8.57% | $0.10 |
| Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C | | | 6.87% | $0.14 |
| Eaton Vance Enhanced Equity Income Fund | | | 7.45% | $0.13 |
| High Income Securities Fund | | | 11.03% | $0.06 |
| Jakks Pacific Inc | | | 5.59% | $0.25 |
| Meritage Homes Corp | | | 2.18% | $0.43 |
| Clough Global Opportunities Fund | | | 10.60% | $0.05 |
| RenaissanceRe Holdings Ltd | | | 0.65% | $0.40 |
| abrdn European Logistics Income PLC | | | 91.64% | £0.13 |
| Topaz Energy Corp | | | 5.30% | CA$0.34 |
| Blackstone Long-Short Credit Income | | | 9.70% | $0.08 |
| Entravision Communications Corp Class A | | | 8.06% | $0.05 |
| Alliance Witan PLC | | | 2.21% | £0.07 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11.22% | $0.12 |
| Global Self Storage Inc | | | 5.57% | $0.07 |
| NYLI CBRE Global Infrastructure Megatrends Term | | | 10.33% | $0.13 |
| RiverNorth Capital and Income Fund | | | 11.00% | $0.14 |
| Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F- | | | 9.35% | $0.60 |
| Clough Global Dividend and Income Fund | | | 10.68% | $0.05 |
| Clough Global Equity Fund | | | 10.34% | $0.07 |
| Eagle Point Income Co Inc 8% PRF REDEEM 30/04/2029 USD 25 - Ser C | | | 7.97% | $0.17 |
| Fufeng Group Ltd | | | 5.22% | HK$0.37 |
| Grupo Aeroportuario del Sureste SAB de CV Class B | | | 7.83% | MX$15.00 |
| Thanachart Capital PCL Shs Foreign registerd | | | 6.73% | THB 1.30 |
| WESCO International Inc | | | 0.85% | $0.45 |
| Mercury NZ Ltd | | | 3.47% | NZ$0.14 |
| SK Hynix Inc | | | 0.46% | ₩375 |
| Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int | | | 7.05% | $0.38 |
| Tortoise Sustainable and Social Impact Term Fund | | | 8.99% | $0.09 |
| Brookfield Property Preferred LP 6.25% PRF UNDATED CAD - Ser 1 Cls A | | | 9.44% | $0.39 |
| Chimera Investment Corp | | | 10.52% | $0.63 |
| Data3 Ltd | | | 2.97% | A$0.15 |
| John Hancock Financial Opportunities Fund | | | 7.06% | $0.65 |
| Neuberger Berman Next Generation Connectivity Fund Inc | | | 7.94% | $0.10 |
| Valley National Bancorp | | | 4.08% | $0.11 |
| Annaly Capital Management Inc | | | 9.54% | $0.61 |
| Carlyle Credit Income Fund 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A | | | 8.57% | $0.18 |
| DoubleLine Yield Opportunities Fund | | | 9.01% | $0.12 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 7.47% | $0.10 |
| EQB Inc | | | 2.41% | CA$0.55 |
| Farmers National Banc Corp | | | 4.62% | $0.17 |
| Greatview Aseptic Packaging Co Ltd | | | 8.80% | HK$0.22 |
| MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B- | | | 8.78% | $0.47 |
| PGIM High Yield Bond Fund, Inc. | | | 8.68% | $0.11 |
| BlackRock Credit Allocation Income Trust | | | 9.03% | $0.08 |
| Eaton Vance Floating-Rate Income Trust | | | 8.90% | $0.09 |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 6.62% | $0.12 |
| Franklin Universal Trust | | | 6.40% | $0.04 |
| Global X Hang Seng High Dividend Yield ETF | | | 6.06% | HK$1.60 |
| Hooker Furnishings Corp | | | 8.90% | $0.23 |
| Principal Real Estate Income Fund | | | 11.93% | $0.11 |
| Red Rock Resorts Inc Class A | | | 3.28% | $0.25 |
| Bendigo and Adelaide Bank Ltd | | | 5.16% | A$0.33 |
| Douglas Dynamics Inc | | | 3.62% | $0.30 |
| Eaton Vance Senior Floating-Rate Trust | | | 8.85% | $0.09 |
| Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C | | | 7.51% | $0.13 |
| Neuberger Berman Energy Infrastructure and Income Fund Inc | | | 8.07% | $0.06 |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6.43% | $0.13 |
| Power Integrations Inc | | | 1.90% | $0.21 |
| Travel+Leisure Co | | | 3.62% | $0.56 |
| Venture Global Inc - Class A | | | 0.50% | $0.02 |
| Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G | | | 8.90% | $0.56 |
| Babcock & Wilcox Enterprises Inc 7.75% PFS PERPETUAL USD 25 | | | 12.29% | $0.48 |
| Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J- | | | 5.68% | $0.33 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8.65% | $0.07 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 8.77% | $0.07 |
| Highland Opportunities and Income Fund | | | 7.10% | $0.04 |
| Invesco High Income Trust II | | | 9.99% | $0.09 |
| Jinmao Property Services Co Ltd | | | 5.87% | HK$0.15 |
| Marten Transport Ltd | | | 2.05% | $0.06 |
| NexPoint Diversified Real Estate Trust | | | 15.83% | $0.15 |
| Thanachart Capital PCL | | | 6.70% | THB 1.30 |
| Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A- | | | 8.68% | $0.50 |
| Chimera Investment Corp Cum Red Pfd Registered Shs Series -B- | | | 10.64% | $0.65 |
| Chimera Investment Corp Series C | | | 8.39% | $0.48 |
| Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L | | | 5.80% | $0.33 |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8.44% | $0.11 |
| First Trust Enhanced Equity Income Fund | | | 6.70% | $0.39 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 6.96% | $0.10 |
| Pacific Century Regional Developments Ltd | | | 17.18% | SGD 0.02 |
| Priority Income Fund, Inc. 7% PRF PERPETUAL USD 25 - Ser K | | | 7.73% | $0.44 |
| Tortoise Energy Infrastructure Corporation | | | 10.33% | $0.37 |
| Wyndham Hotels & Resorts Inc | | | 1.91% | $0.41 |
| Blackstone Strategic Credit 2027 Term Fund | | | 8.54% | $0.08 |
| Brookfield Property Partners LP Cls A Ser 1 | | | 10.76% | $0.41 |
| Enterprise Financial Services Corp | | | 2.05% | $0.31 |
| Franklin Limited Duration Income Trust | | | 11.42% | $0.06 |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 9.50% | $0.13 |
| Marfrig Global Foods SA | | | 21.95% | R$2.81 |
| MFS Intermediate High Income Fund | | | 9.85% | $0.01 |
| NAOS Small Cap Opportunities Company Limited | | | 14.08% | A$0.01 |
| PIMCO Euro Low Duration Corporate Bond UCITS ETF Income | | | 3.07% | €0.87 |
| Royal London Short Term Money Market Fund Y Acc | | | 5.26% | £0.00 |
| Sachem Capital Corp 7.75% PRF PERPETUAL USD 25 - Ser A | | | 11.86% | $0.48 |
| Strategy Inc 10% Perp Stride Pfd | | | 12.29% | $3.06 |
| Trican Well Service Ltd | | | 3.84% | CA$0.06 |
| BGSF Inc | | | 25.70% | $2.00 |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7.24% | $0.13 |
| Horace Mann Educators Corp | | | 2.94% | $0.35 |
| Hyundai Motor Co Pfd Registered Shs -2- Non-Voting | | | 5.76% | ₩2,500 |
| John Hancock Investors Trust | | | 8.43% | $0.32 |
| John Hancock Preferred Income Fund II | | | 8.95% | $0.12 |
| Quanex Building Products Corp | | | 2.22% | $0.08 |
| Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J- | | | 7.71% | $1.05 |
| Sound Point Meridian Capital Inc 8% PRF REDEEM 30/11/2029 USD 25 - Ser A | | | 7.89% | $0.17 |
| Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th Int | | | 6.33% | $0.30 |
| BlackRock Limited Duration Income | | | 9.58% | $0.11 |
| Cohen & Steers Select Preferred and Income Fund | | | 7.34% | $0.13 |
| Digital Realty Trust Inc Series K | | | 5.89% | $0.37 |
| Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E | | | 7.29% | $0.14 |
| Helens International Holdings Co Ltd | | | 16.11% | HK$0.12 |
| iShares USD Asia High Yield Bond ETF | | | 7.13% | $0.12 |
| MFS Charter Income | | | 8.29% | $0.04 |
| MFS Multi-Market Income Fund | | | 8.32% | $0.03 |
| Oxford Lane Capital Corp. 6.75% Notes due 2031 | | | 8.79% | $0.42 |
| PGIM Short Duration High Yield Opps | | | 7.61% | $0.11 |
| Putnam Premier Income Trust | | | 8.40% | $0.03 |
| Urban Edge Properties | | | 3.59% | $0.19 |
| Virtus Convertible & Income Fund 5.625% PRF PERPETUAL USD 25 - Ser A | | | 6.47% | $0.35 |
| Beach Energy Ltd | | | 10.21% | A$0.06 |
| China Risun Group Ltd | | | 0.18% | HK$0.00 |
| CIMB Group Holdings Bhd | | | 5.36% | MYR 0.20 |
| CT UK Capital and Income Investment Trust PLC | | | 3.84% | £0.03 |
| Federal Agricultural Mortgage Corp Class A | | | 4.38% | $1.50 |
| First Savings Financial Group Inc | | | 2.36% | $0.16 |
| Guggenheim Active Allocation Fund | | | 8.92% | $0.12 |
| MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C | | | 8.58% | $0.64 |
| Mid-America Apartment Communities Inc Series I | | | 7.53% | $1.06 |
| Ming Fai International Holdings Ltd | | | 9.71% | HK$0.03 |
| National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A | | | 6.27% | $0.38 |
| Pearl Diver Credit Company Inc | | | 15.15% | $0.22 |
| Putnam Master Intermediate Income Trust | | | 7.54% | $0.02 |
| Renasant Corp | | | 2.27% | $0.22 |
| Royal London Short Term Money Market Fund Y Inc | | | 5.66% | £0.00 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.43% | $0.06 |
| A-One Seimitsu Inc | | | 5.62% | JP¥100 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6.26% | €0.02 |
| American Homes 4 Rent Series H | | | 6.34% | $0.39 |
| Angel Oak Financial Strats Income Term | | | 10.25% | $0.12 |
| Artemis Monthly Distribution Fund I Inc | | | 4.03% | £0.00 |
| Aviva PLC | | | 12.42% | £0.04 |
| Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser EE Cls AAA | | | 7.12% | CA$0.34 |
| Brookfield Property Partners LP 5.75% PRF PERPETUAL USD 25 - Cls A Ser 3 | | | 10.82% | $0.36 |
| Canaccord Genuity Group Inc Cum Pfd Shs Series -C- | | | 7.08% | CA$0.43 |
| ChoiceOne Financial Services Inc | | | 3.70% | $0.28 |
| Chow Sang Sang Holdings International Ltd | | | 3.84% | HK$0.21 |
| CHS Inc | | | 6.60% | $0.50 |
| CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4- | | | 7.22% | $0.47 |
| CTO Realty Growth Inc 6.375% PRF PERPETUAL USD 25 - Ser A | | | 7.13% | $0.40 |
| Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A | | | 5.07% | $0.10 |
| Eagle Point Institutional Income Fund 8.125% PRF REDEEM 31/10/2029 USD 25 - Ser A | | | 8.12% | $0.17 |
| Eaton Vance Short Duration Diversified Income Fund | | | 7.86% | $0.07 |
| Epsilon Energy Ltd | | | 4.58% | $0.06 |
| First Guaranty Bancshares Inc | | | 0.49% | $0.01 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.39% | $0.06 |
| InPoint Commercial Real Estate Income Inc PRF PERPETUAL USD - Ser A | | | 9.12% | $0.42 |
| Invesco Trust for Investment Grade Municipals | | | 7.71% | $0.06 |
| Japan Smaller Capitalization Fund | | | 5.32% | $0.09 |
| John Hancock Diversified Income Fund | | | 9.41% | $0.25 |
| Kohl's Corp BRDR | | | 2.13% | R$0.47 |
| Northern Electric PLC | | | 6.30% | £0.04 |
| OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C | | | 6.13% | $0.13 |
| PIMCO Low Duration US Corporate Bond Source Ucits ETF USD Inc | | | 4.31% | $1.12 |
| Plato Income Maximiser Limited | | | 4.65% | A$0.01 |
| Public Storage 3.90% PRF PERPETUAL USD - Dp Shs 1/1000 Ser O | | | 5.82% | $0.24 |
| Putnam Managed Municipal Income Trust | | | 5.23% | $0.03 |
| Rexford Industrial Realty Inc 5.625% PRF PERPETUAL USD 25 Ser C | | | 6.06% | $0.35 |
| RHB Bank Bhd | | | 6.56% | MYR 0.15 |
| RiverNorth Managed Duration Muni Inc Fd | | | 7.81% | $0.09 |
| Solid State PLC | | | 1.60% | £0.02 |
| Sound Group Inc ADR | | | 3.91% | $1.00 |
| SPDR FTSE UK All Share UCITS ETF GBP (Dist) | | | 3.11% | £0.11 |
| Stewart Information Services Corp | | | 2.82% | $0.53 |
| Strawberry Fields REIT Inc | | | 4.89% | $0.16 |
| Telephone and Data Systems Inc 6.625% PRF PERPETUAL USD 25 - 1/1000 Int Ser UU | | | 7.00% | $0.41 |
| Templeton Emerging Markets Fund Inc. | | | 5.47% | $0.22 |
| Vina Concha Y Toro SA | | | 3.69% | CLP 5 |
| abrdn Income Credit Strategies Fund 5.25% PRF PERPETUAL USD 25 - Ser A | | | 6.09% | $0.33 |
| Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs Series F | | | 6.18% | $0.34 |
| Atco Ltd Shs Class 2 Voting | | | 4.13% | CA$0.50 |
| BDO Unibank Inc | | | 2.64% | ₱1.10 |
| Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser AA CL AAA | | | 8.38% | CA$0.39 |
| Cannae Holdings Inc | | | 3.15% | $0.15 |
| CJ CheilJedang Corp Pfd Registered Shs Non-voting | | | 4.16% | ₩1,500 |
| Concejo AB Class B | | | 13.51% | SEK 7.00 |
| Doubleline Opportunistic Credit Fund | | | 8.41% | $0.11 |
| Flaherty & CrumrineTotal Return Fund | | | 6.68% | $0.10 |
| Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D | | | 5.03% | $0.10 |
| Hyundai Motor Co Pfd Registered Shs | | | 5.87% | ₩2,500 |
| Hyundai Motor Co Pfd Registered Shs -3- Non-Voting | | | 5.90% | ₩2,500 |
| Invesco Bond Fund | | | 5.34% | $0.07 |
| Invesco Municipal Opportunity Trust | | | 7.89% | $0.06 |
| Invesco Municipal Trust | | | 7.90% | $0.06 |
| James River Group Holdings Ltd | | | 0.75% | $0.01 |
| Lever Style Corp | | | 6.25% | HK$0.03 |
| Medinex Ltd | | | 7.81% | SGD 0.01 |
| MFS Intermediate Income Fund | | | 8.75% | $0.02 |
| New England Realty Associates LP ADR | | | 2.25% | $0.40 |
| Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25 | | | 7.29% | $0.15 |
| Premier Miton Glb Renewables Trust PLC | | | 8.00% | £0.02 |
| Prime US REIT Unit | | | 0.98% | $0.00 |
| Public Storage 5.15% PRF PERPETUAL USD 25 - Dep 1/1000th Ser F | | | 5.70% | $0.32 |
| Public Storage 5.60% PRF PERPETUAL USD - Ser H 1/1000 Dep | | | 5.67% | $0.35 |
| Rexford Industrial Realty Inc 5.875% PRF PERPETUAL USD 25 - Ser B | | | 6.26% | $0.37 |
| Royal London Sterling Credit Fund Z Inc | | | 5.48% | £0.02 |
| Saba Capital Income & Opportunities Fund II | | | 7.58% | $0.06 |
| Source Capital | | | 5.55% | $0.21 |
| SPDR S&P 400 US Mid Cap UCITS ETF USD Unhedged (Dist) | | | 0.16% | $0.05 |
| Telsys Ltd | | | 6.75% | ₪3.31 |
| TPG RE Finance Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser C | | | 8.57% | $0.39 |
| Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B- | | | 8.16% | $0.52 |
| Veritex Holdings Inc | | | 2.56% | $0.22 |
| Vermögenspooling Fonds Nr. 3 | | | 3.19% | €0.31 |
| Viva Energy Group Ltd | | | 2.88% | A$0.03 |
| WCM Global Growth Limited | | | 4.34% | A$0.02 |
| Western Asset Inflation-Linked Income Fd | | | 7.40% | $0.05 |
| Able Global Bhd | | | 5.23% | MYR 0.02 |
| abrdn National Municipal Income Fund | | | 5.85% | $0.05 |
| Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep | | | 6.27% | $0.40 |
| Boltek Holdings Ltd | | | 4.81% | HK$0.01 |
| Brookfield Office Properties Inc Pfd Shs -AAA- Series -N- | | | 5.90% | CA$0.25 |
| Brookfield Property Partners LP 6.375% PRF PERPETUAL USD 25 - Cls A Ser 2 | | | 10.84% | $0.40 |
| CelcomDigi Bhd | | | 4.14% | MYR 0.04 |
| CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1- | | | 7.26% | $0.49 |
| CHS Inc Pfd Shs -B- Series 3 | | | 6.68% | $0.42 |
| Diamondrock Hospitality Co 8.25% PRF PERPETUAL USD 25 - Ser A | | | 7.99% | $0.52 |
| Dinh Vu Port Investment & Development JSC | | | 6.85% | ₫1,000 |
| DREAM Unlimited Corp Registered Shs -A- Subord Vtg | | | 3.15% | CA$0.16 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.43% | $0.03 |
| DWS Municipal Income Trust | | | 7.88% | $0.06 |
| Eagle Point Credit Co Inc 8% PRF REDEEM 31/01/2029 USD 25 - Ser F | | | 7.92% | $0.17 |
| Eaton Vance Municipal Income 2028 Term Trust | | | 4.92% | $0.08 |
| Eaton Vance National Municipal Opportunities Trust | | | 4.91% | $0.07 |
| Echelon Resources Ltd | | | 8.61% | A$0.01 |
| Eternit SA | | | 5.98% | R$0.04 |
| Far Eastern International Bank | | | 4.03% | NT$0.50 |
| Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -I- | | | 9.23% | $0.53 |
| First Trust Income Opportunity ETF | | | 7.07% | $0.14 |
| Guotai Junan International Holdings Ltd | | | 1.85% | HK$0.05 |
| Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2.15% | R$0.64 |
| Harley-Davidson Inc BRDR | | | 1.69% | R$0.69 |
| Hudson Pacific Properties Inc 4.75% PRF PERPETUAL USD 25 - Ser C | | | 8.06% | $0.30 |
| Invesco California Value Municipal Income Trust | | | 7.31% | $0.06 |
| Invesco Monthly Income Plus Fund (UK) Z (Inc) | | | 6.12% | £0.01 |
| Invesco Municipal Income Opportunities Trust | | | 5.78% | $0.03 |
| Invesco Pennsylvania Value Municipal Income Trust | | | 7.77% | $0.07 |
| Invesco Trust for New York Investment Grade Municipals | | | 7.66% | $0.07 |
| KFH Capital REIT Units | | | 4.05% | KWD 0.004 |
| Kimou Environmental Holding Ltd | | | 10.87% | HK$0.10 |
| King Slide Works Co Ltd | | | 0.94% | NT$32.20 |
| KLCC Property & Holdings Bhd | | | 5.17% | MYR 0.09 |
| Link Parks Inc 5.20% PRF PERPETUAL USD 25 - Ser Y | | | 11.63% | $0.33 |
| Link Parks Inc PRF PERPETUAL USD 25 Dp ShRp 1/1000 Ser Z | | | 11.05% | $0.30 |
| M Dias Branco SA Industria e Comercio de Alimentos | | | 2.13% | R$0.13 |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 6.27% | £0.04 |
| MFS Government Markets Income | | | 7.50% | $0.02 |
| MFS High Income Municipal Trust | | | 5.41% | $0.02 |
| MFS High Yield Municipal Trust | | | 5.30% | $0.02 |
| MFS Investment Grade Municipal Trust | | | 4.47% | $0.03 |
| Molten Ventures VCT PLC | | | 5.51% | £0.01 |
| Naos EX-50 Opportunities Company Ltd | | | 10.91% | A$0.02 |
| Pengana Capital Group Ltd | | | 5.26% | A$0.02 |
| Public Storage 4.10% PRF PERPETUAL USD - Ser S 1/1000th Dep | | | 5.82% | $0.26 |
| Public Storage 4.70% PRF PERPETUAL USD - Ser J 1/1000th Dep S | | | 5.82% | $0.29 |
| Putnam Municipal Opportunities Trust | | | 4.55% | $0.04 |
| Quartix Technologies PLC | | | 1.95% | £0.03 |
| Seacoast Banking Corp of Florida | | | 2.33% | $0.18 |
| Sime Darby Bhd | | | 6.40% | MYR 0.10 |
| Sino Horizon Holdings Ltd | | | 1.05% | NT$0.24 |
| South China Vocational Education Group Co Ltd | | | 10.00% | HK$0.02 |
| SPDR S&P 400 US Mid Cap UCITS ETF EUR Hedged (Dist) | | | 0.15% | €0.05 |
| Vermögenspooling Fonds Nr. 2 | | | 3.08% | €0.31 |
| Vinh Son - Song Hinh Hydropower JSC | | | 6.45% | ₫1,000 |
| Vitura Health Ltd | | | 2.94% | A$0.00 |
| W.R. Berkley Corporation 4.125% Subordinated Debentures due 2061 | | | 6.87% | $0.26 |
| W.R. Berkley Corporation 4.25% Subordinated Debentures due 2060 | | | 6.96% | $0.27 |
| Western Alliance Bancorp FXDFR PRF PERPETUAL USD 25 - Ser A 1/400th Int | | | 4.64% | $0.27 |
| Adel Kalemcilik Ticaret Ve Sanayi AS | | | 1.73% | TRY 0.58 |
| Alpina Holdings Ltd | | | 3.26% | SGD 0.01 |
| Amanet Management & Systems Ltd | | | 6.45% | ₪0.61 |
| American Homes 4 Rent 5.875 % Cum Conv Red Pfd Registered Shs of BenefInterest Series -G- | | | 6.17% | $0.37 |
| Angelalign Technology Inc | | | 3.33% | HK$0.46 |
| Arabian Food and Dairy Factories Co | | | 4.92% | SAR 1.50 |
| Arbor Technology Corp | | | 1.89% | NT$0.80 |
| Arch Capital Group Ltd 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th Int | | | 6.33% | $0.28 |
| Aster DM Healthcare Ltd | | | 0.79% | ₹1.00 |
| Athene Holding Ltd PRF PERPETUAL USD 25 Ser B 1/1000th Int | | | 6.17% | $0.35 |
| Avaland Bhd | | | 2.03% | MYR 0.01 |
| bBreak Systems Co Ltd | | | 1.11% | JP¥18 |
| Beauty Kadan Holdings Co Ltd | | | 1.14% | JP¥5 |
| Being Holdings Co Ltd | | | 1.60% | JP¥18 |
| Best Agrolife Ltd | | | 0.79% | ₹3.00 |
| Blue Moon Group Holdings Ltd | | | 4.18% | HK$0.08 |
| Boom Logistics Ltd | | | 1.55% | A$0.02 |
| BrilliA Inc Class A | | | 20.86% | $0.13 |
| Bruno Inc | | | 0.40% | JP¥4 |
| Capri Global Capital Ltd | | | 0.11% | ₹0.20 |
| Cen Link Co Ltd | | | 6.07% | NT$2.00 |
| Chong Hong Construction Co Ltd | | | 6.72% | NT$5.50 |
| CHS Inc Cum Red Pfd Registered Shs -B- Series -2- | | | 6.95% | $0.44 |
| CI Holdings Bhd | | | 7.19% | MYR 0.20 |
| CJ CheilJedang Corp | | | 2.48% | ₩1,500 |
| Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C- | | | 5.51% | CA$0.31 |
| Computer Engineering & Consulting Ltd | | | 2.67% | JP¥30 |
| Conifer Holdings, Inc. 9.75% Senior Unsecured Notes due 2028 | | | 12.62% | $0.61 |
| Cross Marketing Group Inc | | | 2.15% | JP¥7 |
| DCW Ltd | | | 0.14% | ₹0.10 |
| Deleum Bhd | | | 5.71% | MYR 0.04 |
| Eaton Vance California Municipal Bond Fund | | | 5.31% | $0.04 |
| Eaton Vance Municipal Bond Fund | | | 6.08% | $0.05 |
| Eaton Vance New York Municipal Bond Fund | | | 5.07% | $0.04 |
| Edimax Technology Co Ltd | | | 1.51% | NT$0.30 |
| EDU Holdings Ltd | | | 3.88% | A$0.01 |
| Ellington Financial Inc 7% PRF PERPETUAL USD 25 - Ser D | | | 7.20% | $0.44 |
| Empire State Realty OP LP Operating Partnership Units Series -250- | | | 1.84% | $0.04 |
| Empire State Realty OP LP Operating Partnership Units Series -60- | | | 1.81% | $0.04 |
| Empire State Realty OP LP Operating Partnership Units Series -ES- | | | 1.84% | $0.04 |
| Fidelity National Information Services Inc BRDR | | | 1.75% | R$0.10 |
| Fifth Third Bancorp 4.95% PRF PERPETUAL USD 25 - Ser K Rp1/1000th | | | 5.87% | $0.31 |
| Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B | | | 6.04% | $0.38 |
| Fineotex Chemical Ltd | | | 0.34% | ₹0.40 |
| Firich Enterprises Co Ltd | | | 4.45% | NT$1.10 |
| FocalTech Systems Co Ltd | | | 2.60% | NT$1.74 |
| GAMCO Investors Inc Class A | | | 1.32% | $0.08 |
| Glennon Small Companies Ltd | | | 5.66% | A$0.02 |
| Gray Media Inc Class A | | | 3.20% | $0.08 |
| Guangdong Yueyun Transportation Co Ltd | | | 5.47% | HK$0.10 |
| Gujarat Alkalies & Chemicals Ltd | | | 2.60% | ₹15.80 |
| Gujarat State Fertilizers & Chemicals Ltd | | | 2.46% | ₹5.00 |
| Guzman y Gomez Ltd | | | 0.47% | A$0.13 |
| Henry Boot PLC PRF PERPETUAL GBP 1 | | | 6.65% | £0.03 |
| HMC Capital Ltd | | | 3.29% | A$0.06 |
| Hoa An JSC | | | 5.84% | ₫1,500 |
| HP Adhesives Ltd | | | 0.82% | ₹0.40 |
| HPC Systems Inc | | | 1.45% | JP¥28 |
| Hsin BA Ba Corp | | | 10.48% | NT$6.50 |
| Hwacom Systems Inc | | | 1.99% | NT$0.45 |
| Indo Amines Ltd | | | 0.35% | ₹0.50 |
| Invesco Advantage Municipal Income Trust II | | | 7.69% | $0.06 |
| Invesco Insured Municipal Income Trust | | | 7.43% | $0.08 |
| Invesco Quality Municipal Income Trust | | | 7.61% | $0.06 |
| Isabella Bank Corp | | | 3.45% | $0.28 |
| Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser A | | | 7.62% | $0.50 |
| Jetbest Corp | | | 5.41% | NT$1.20 |
| John Hancock Income Securities Trust | | | 5.35% | $0.14 |
| K2 Asset Management Holdings Ltd | | | 5.88% | A$0.01 |
| Karrie International Holdings Ltd | | | 2.68% | HK$0.03 |
| Kingza International Co Ltd | | | 7.99% | NT$1.49 |
| Koyou Rentia Co Ltd | | | 0.86% | JP¥10 |
| Kub Malaysia Bhd | | | 5.56% | MYR 0.04 |
| L & K Engineering Co Ltd | | | 3.75% | NT$13.89 |
| LA Holdings Co Ltd | | | 4.74% | JP¥165 |
| Lanner Electronics Inc | | | 4.95% | NT$4.00 |
| Laser Tek Taiwan Co Ltd | | | 2.45% | NT$1.50 |
| LSI Software SA | | | 1.13% | PLN 0.31 |
| Magellan High Conviction ETF | | | 11.09% | A$0.11 |
| MainStreet Bancshares Inc 7.50% PRF PERPETUAL USD 25 - Ser A 1/40th Int | | | 7.52% | $0.47 |
| Mao Bao Inc | | | 1.78% | NT$0.50 |
| Maxigen Biotech Inc | | | 1.91% | NT$0.83 |
| MBK PCL | | | 5.49% | THB 0.50 |
| MCI Capital ASI SA | | | 5.28% | PLN 1.61 |
| Megachem Ltd | | | 2.25% | SGD 0.01 |
| Mercuries & Associates Ltd | | | 2.41% | NT$0.30 |
| MFS Municipal Income Trust | | | 5.04% | $0.02 |
| Midland States Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40 Int Dep | | | 8.07% | $0.48 |
| Misr Duty Free Shops Co | | | 10.19% | EGP 3.34 |
| Motor Trade Finance Ltd Preferred stock | | | 0.10% | NZ$0.02 |
| Nan Juen International Co Ltd | | | 0.59% | NT$1.50 |
| National Co for Glass Industries | | | 3.54% | SAR 0.50 |
| Niko Semiconductor Co Ltd | | | 0.86% | NT$0.40 |
| NLB Banka a.d. Skopje | | | 4.54% | MKD 2,596.00 |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E | | | 5.36% | $0.11 |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F | | | 7.82% | $0.16 |
| Okamura Foods Co Ltd | | | 0.67% | JP¥3 |
| Onfolio Holdings Inc | | | 162.67% | $0.75 |
| Padini Holdings Bhd | | | 3.69% | MYR 0.02 |
| PEARL DIVER CREDIT COMPANY INC 8% PRF REDEEM 31/12/2029 USD 25 - Ser A | | | 7.85% | $0.17 |
| Platz Co Ltd | | | 2.13% | JP¥18 |
| Premier Miton Glb Renewables ZDP 2025 | | | 6.45% | £0.02 |
| Public Storage 3.95% PRF PERPETUAL USD - Ser Q 1/1000th Dep | | | 5.83% | $0.25 |
| Public Storage 4% PRF PERPETUAL USD - Ser P 1/1000th Int | | | 5.81% | $0.25 |
| Public Storage 4% PRF PERPETUAL USD - Ser R 1/1000th Dep | | | 5.81% | $0.25 |
| Public Storage 4.75% PRF PERPETUAL USD - Dp Rp 1/1000 Ser K | | | 5.82% | $0.30 |
| Public Storage 4.875% PRF PERPETUAL USD - Ser I 1/1000th Dep S | | | 5.85% | $0.30 |
| Public Storage 5.05% PRF PERPETUAL USD - 1/1000 Ser G | | | 5.75% | $0.32 |
| PVH Corp BRDR | | | 0.16% | R$0.07 |
| Qeeka Home (Cayman) Inc | | | 14.85% | HK$0.03 |
| Redtape Ltd | | | 0.36% | ₹0.25 |
| Reitir fasteignafelag hf | | | 2.68% | ISK 2 |
| Resintech Bhd | | | 2.40% | MYR 0.01 |
| RiverNorth Flexible Municipal Income II | | | 7.91% | $0.09 |
| RiverNorth Managed Duration Municipal Income Fund II, Inc | | | 7.59% | $0.10 |
| S & U PLC 6% PRF PERPETUAL GBP 1 | | | 6.98% | £0.03 |
| S.P. Apparels Ltd | | | 0.27% | ₹2.00 |
| Sanli Environmental Ltd | | | 0.58% | SGD 0.00 |
| Scicom MSC Bhd | | | 5.26% | MYR 0.01 |
| ShareHope Medicine Co Ltd | | | 1.98% | NT$0.50 |
| Shiny Brands Group Co Ltd | | | 7.74% | NT$3.00 |
| Smart-Core Holdings Ltd | | | 6.74% | HK$0.03 |
| Southwest Airlines Co BRDR | | | 1.71% | R$0.71 |
| Special Opportunities Fund Inc PRF PERPETUAL USD - Ser C | | | 2.77% | $0.17 |
| Sports Entertainment Group Ltd | | | 2.90% | A$0.01 |
| Stellar Bancorp Inc | | | 1.79% | $0.14 |
| Sunflag Iron & Steel Co Ltd | | | 0.28% | ₹0.75 |
| Ta Ann Holdings Bhd | | | 4.81% | MYR 0.10 |
| Talbros Engineering Ltd | | | 0.39% | ₹2.50 |
| Taliworks Corp Bhd | | | 3.77% | MYR 0.01 |
| TCI Co Ltd | | | 8.62% | NT$10.00 |
| Tci Gene Inc | | | 4.82% | NT$2.00 |
| Telekom Malaysia Bhd | | | 3.23% | MYR 0.13 |
| Thorney Opportunities Limited | | | 3.90% | A$0.02 |
| Tilaknagar Industries Ltd | | | 0.21% | ₹1.00 |
| Triumph Financial Inc 7.125% PRF PERPETUAL USD 25 - Ser C | | | 7.99% | $0.45 |
| Valley National Bancorp FXDFR PRF PERPETUAL USD 25 - Ser C | | | 7.79% | $0.52 |
| Valley National Bancorp Non-Cum Perp Pfd Shs Series -A- | | | 8.31% | $0.54 |
| Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc | | | 5.04% | £0.00 |
| Vermögenspooling Fonds Nr. 1 | | | 3.17% | €0.31 |
| Vikram Kamats Hospitality Ltd | | | 0.48% | ₹0.30 |
| Whitefield Income Limited | | | 5.03% | A$0.01 |
| Wiselink Co Ltd | | | 0.13% | NT$0.28 |
| Youngone Corp | | | 3.52% | ₩700 |