| PepsiCo Inc | | | 4,09 % | 1,42 $ |
| Ares Capital Corp | | | 8,57 % | 0,48 $ |
| Imperial Brands PLC | | | 6,33 % | 0,40 £ |
| LTC Properties Inc | | | 6,65 % | 0,19 $ |
| Union Pacific Corp | | | 2,49 % | 1,38 $ |
| Gladstone Commercial Corp | | | 9,06 % | 0,10 $ |
| Gladstone Capital Corp | | | 8,91 % | 0,17 $ |
| Gladstone Investment Corp | | | 6,91 % | 0,08 $ |
| Capital Southwest Corp | | | 11,35 % | 0,25 $ |
| Simon Property Group Inc | | | 5,12 % | 2,15 $ |
| Oxford Lane Capital Corporation | | | 27,77 % | 0,09 $ |
| Booking Holdings Inc | | | 0,70 % | 9,60 $ |
| Sixth Street Specialty Lending Inc | | | 8,80 % | 0,46 $ |
| Domino's Pizza Inc | | | 1,49 % | 1,74 $ |
| Pennant Park Investment Corp | | | 13,39 % | 0,08 $ |
| Oxford Square Capital Corp BDC | | | 18,03 % | 0,04 $ |
| Gladstone Land Corp | | | 6,14 % | 0,05 $ |
| Brookfield Renewable Corp | | | 4,34 % | 0,37 $ |
| Diversified Energy Co PLC | | | 8,00 % | 0,29 $ |
| Becton Dickinson & Co | | | 2,36 % | 1,04 $ |
| Reaves Utility Income Trust | | | 6,20 % | 0,20 $ |
| New Mountain Finance Corp | | | 12,28 % | 0,32 $ |
| Vistra Corp | | | 0,42 % | 0,23 $ |
| OFS Credit Company Inc | | | 23,06 % | 0,12 $ |
| Brookfield Renewable Partners LP | | | 5,68 % | 0,37 $ |
| Healthpeak Properties Inc | | | 7,22 % | 0,10 $ |
| Intercontinental Exchange Inc | | | 1,02 % | 0,48 $ |
| Eagle Point Credit Co LLC | | | 24,38 % | 0,14 $ |
| Bain Capital Specialty Finance Inc | | | 9,35 % | 0,03 $ |
| Trane Technologies PLC Class A | | | 0,87 % | 0,94 $ |
| PepsiCo Inc Cedear | | | 3,34 % | 0,08 ARS |
| Atco Ltd Registered Shs -I- Non Vtg | | | 3,97 % | 0,50 CA$ |
| Eagle Point Income Co Inc | | | 12,27 % | 0,13 $ |
| Ares Management Corp - Class A | | | 2,38 % | 1,12 $ |
| Cohen & Steers Infrastructure Fund | | | 6,91 % | 0,16 $ |
| Cornerstone Strategic Investment Fund, Inc. | | | 18,29 % | 0,12 $ |
| The Travelers Companies Inc | | | 1,70 % | 1,10 $ |
| Standard Chartered PLC | | | 2,21 % | 0,12 £ |
| CBRE Global Real Estate Income Fund | | | 14,78 % | 0,06 $ |
| Babcock International Group PLC | | | 0,64 % | 0,05 £ |
| Universal Display Corp | | | 1,26 % | 0,45 $ |
| Sekisui House Ltd | | | 4,45 % | 72 ¥ |
| Hilton Worldwide Holdings Inc | | | 0,23 % | 0,15 $ |
| NextEnergy Solar Ord | | | 11,21 % | 0,02 £ |
| Cohen & Steers Quality Income Realty Fund | | | 7,80 % | 0,08 $ |
| OFS Capital Corp | | | 16,39 % | 0,34 $ |
| Cohen & Steers REIT & Preferred Income Fund | | | 7,38 % | 0,14 $ |
| HICL Infrastructure PLC Ord | | | 6,85 % | 0,02 £ |
| Verisk Analytics Inc | | | 0,67 % | 0,45 $ |
| Cornerstone Total Return Fund Inc | | | 18,02 % | 0,12 $ |
| HCA Healthcare Inc | | | 0,79 % | 0,72 $ |
| Public Service Enterprise Group Inc | | | 2,83 % | 0,63 $ |
| Cohen & Steers Total Return Realty | | | 8,07 % | 0,08 $ |
| Great Elm Capital Corp | | | 13,53 % | 0,37 $ |
| RiverNorth Opportunities | | | 12,44 % | 0,13 $ |
| Rayonier Inc | | | 4,61 % | 0,27 $ |
| Sound Point Meridian Capital Inc | | | 12,14 % | 0,25 $ |
| Cohen & Steers Closed-End Opportunity Fund | | | 8,07 % | 0,09 $ |
| KKR Income Opportunities Fund | | | 11,40 % | 0,12 $ |
| Huntsman Corp | | | 10,68 % | 0,25 $ |
| Vitesse Energy Inc | | | 9,56 % | 0,56 $ |
| Corebridge Financial Inc | | | 2,76 % | 0,24 $ |
| Vitec Software Group AB Class B | | | 0,96 % | 0,90 SEK |
| RiverNorth/DoubleLine Strategic Opportunity Fund | | | 13,18 % | 0,10 $ |
| Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B | | | 7,59 % | 0,13 $ |
| CBL & Associates Properties Inc New | | | 5,97 % | 0,45 $ |
| Iridium Communications Inc | | | 2,43 % | 0,15 $ |
| NorthWestern Energy Group Inc | | | 4,83 % | 0,66 $ |
| Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G | | | 7,81 % | 0,13 $ |
| Special Opportunities Fund | | | 8,65 % | 0,11 $ |
| Zigup PLC | | | 8,02 % | 0,18 £ |
| STMicroelectronics NV ADR | | | 1,44 % | 0,09 $ |
| Methanex Corp | | | 2,23 % | 0,19 $ |
| Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027 | | | 6,40 % | 0,13 $ |
| Cohen & Steers Real Estate Opportunities and Income Fund | | | 8,60 % | 0,11 $ |
| NexPoint Real Estate Finance Inc | | | 14,67 % | 0,50 $ |
| NexPoint Residential Trust Inc | | | 6,68 % | 0,51 $ |
| High Income Securities Fund | | | 11,24 % | 0,06 $ |
| Hyundai Motor Co | | | 4,74 % | 2.500 ₩ |
| Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25 | | | 8,58 % | 0,14 $ |
| GATX Corp | | | 1,63 % | 0,61 $ |
| Clough Global Opportunities Fund | | | 11,09 % | 0,05 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,62 % | 0,05 $ |
| Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C | | | 6,89 % | 0,14 $ |
| Alliance Witan PLC | | | 2,30 % | 0,07 £ |
| Topaz Energy Corp | | | 5,39 % | 0,34 CA$ |
| Jakks Pacific Inc | | | 5,82 % | 0,25 $ |
| RiverNorth Capital and Income Fund | | | 11,08 % | 0,14 $ |
| RenaissanceRe Holdings Ltd | | | 0,66 % | 0,40 $ |
| Clough Global Equity Fund | | | 10,82 % | 0,07 $ |
| Clough Global Dividend and Income Fund | | | 11,20 % | 0,05 $ |
| SK Hynix Inc | | | 0,58 % | 375 ₩ |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 6,88 % | 0,12 $ |
| Principal Real Estate Income Fund | | | 12,08 % | 0,11 $ |
| Brookfield Property Preferred LP 6.25% PRF UNDATED CAD - Ser 1 Cls A | | | 9,89 % | 0,39 $ |
| Valley National Bancorp | | | 4,71 % | 0,11 $ |
| Red Rock Resorts Inc Class A | | | 3,42 % | 0,25 $ |
| Eagle Point Income Co Inc 8% PRF REDEEM 30/04/2029 USD 25 - Ser C | | | 7,95 % | 0,17 $ |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6,41 % | 0,13 $ |
| Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C | | | 7,60 % | 0,13 $ |
| Brookfield Property Partners LP Cls A Ser 1 | | | 11,02 % | 0,41 $ |
| NexPoint Diversified Real Estate Trust | | | 13,33 % | 0,15 $ |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7,04 % | 0,10 $ |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7,35 % | 0,13 $ |
| Hyundai Motor Co Pfd Registered Shs -2- Non-Voting | | | 6,08 % | 2.500 ₩ |
| Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J- | | | 7,46 % | 1,05 $ |
| Cohen & Steers Select Preferred and Income Fund | | | 7,34 % | 0,13 $ |
| Enterprise Financial Services Corp | | | 2,29 % | 0,31 $ |
| Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E | | | 7,28 % | 0,14 $ |
| Trican Well Service Ltd | | | 3,89 % | 0,06 CA$ |
| Beach Energy Ltd | | | 5,08 % | 0,06 AU$ |
| Oxford Lane Capital Corp. 6.75% Notes due 2031 | | | 8,91 % | 0,42 $ |
| Artemis Monthly Distribution Fund I Inc | | | 4,14 % | 0,00 £ |
| Aviva PLC | | | 12,35 % | 0,04 £ |
| Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser EE Cls AAA | | | 7,39 % | 0,34 CA$ |
| Brookfield Property Partners LP 5.75% PRF PERPETUAL USD 25 - Cls A Ser 3 | | | 10,91 % | 0,36 $ |
| Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A | | | 5,09 % | 0,10 $ |
| Eagle Point Institutional Income Fund 8.125% PRF REDEEM 31/10/2029 USD 25 - Ser A | | | 8,08 % | 0,17 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,62 % | 0,06 $ |
| OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C | | | 6,11 % | 0,13 $ |
| Rexford Industrial Realty Inc 5.625% PRF PERPETUAL USD 25 Ser C | | | 6,40 % | 0,35 $ |
| RiverNorth Managed Duration Muni Inc Fd | | | 7,88 % | 0,09 $ |
| Solid State PLC | | | 1,49 % | 0,02 £ |
| Sound Point Meridian Capital Inc 8% PRF REDEEM 30/11/2029 USD 25 - Ser A | | | 7,98 % | 0,17 $ |
| Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs Series F | | | 6,56 % | 0,34 $ |
| Atco Ltd Shs Class 2 Voting | | | 3,84 % | 0,50 CA$ |
| Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser AA CL AAA | | | 8,69 % | 0,39 CA$ |
| Flaherty & CrumrineTotal Return Fund | | | 6,83 % | 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 | | | 6,24 % | 2.500 ₩ |
| Hyundai Motor Co Pfd Registered Shs -3- Non-Voting | | | 6,23 % | 2.500 ₩ |
| James River Group Holdings Ltd | | | 0,72 % | 0,01 $ |
| Lever Style Corp | | | 6,85 % | 0,03 HK$ |
| Medinex Ltd | | | 7,47 % | 0,01 SGD |
| Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25 | | | 7,31 % | 0,15 $ |
| Premier Miton Glb Renewables Trust PLC | | | 6,67 % | 0,02 £ |
| Rexford Industrial Realty Inc 5.875% PRF PERPETUAL USD 25 - Ser B | | | 6,46 % | 0,37 $ |
| Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B- | | | 8,28 % | 0,52 $ |
| Brookfield Office Properties Inc Pfd Shs -AAA- Series -N- | | | 6,16 % | 0,25 CA$ |
| Brookfield Property Partners LP 6.375% PRF PERPETUAL USD 25 - Cls A Ser 2 | | | 10,95 % | 0,40 $ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,47 % | 0,03 $ |
| Eagle Point Credit Co Inc 8% PRF REDEEM 31/01/2029 USD 25 - Ser F | | | 7,98 % | 0,17 $ |
| Eternit SA | | | 7,17 % | 0,04 R$ |
| Japan Smaller Capitalization Fund | | | 5,95 % | 0,09 $ |
| King Slide Works Co Ltd | | | 1,24 % | 32,20 NT$ |
| M Dias Branco SA Industria e Comercio de Alimentos | | | 2,53 % | 0,03 R$ |
| MCI Capital ASI SA | | | 5,49 % | 1,61 PLN |
| Molten Ventures VCT PLC | | | 5,45 % | 0,01 £ |
| Quartix Technologies PLC | | | 2,04 % | 0,03 £ |
| Seacoast Banking Corp of Florida | | | 2,57 % | 0,18 $ |
| Western Alliance Bancorp FXDFR PRF PERPETUAL USD 25 - Ser A 1/400th Int | | | 4,73 % | 0,27 $ |
| Adel Kalemcilik Ticaret Ve Sanayi AS | | | 1,67 % | 0,58 TRY |
| Arch Capital Group Ltd 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th Int | | | 6,54 % | 0,28 $ |
| Conifer Holdings, Inc. 9.75% Senior Unsecured Notes due 2028 | | | 12,64 % | 0,61 $ |
| Gillette India Ltd | | | 0,89 % | 47,00 ₹ |
| Guangdong Yueyun Transportation Co Ltd | | | 5,69 % | 0,10 HK$ |
| Karrie International Holdings Ltd | | | 5,91 % | 0,03 HK$ |
| L & K Engineering Co Ltd | | | 4,29 % | 14,00 NT$ |
| Lanner Electronics Inc | | | 4,93 % | 4,00 NT$ |
| LSI Software SA | | | 1,15 % | 0,31 PLN |
| Maxigen Biotech Inc | | | 1,88 % | 0,83 NT$ |
| NLB Banka a.d. Skopje | | | 4,55 % | 2.596,00 MKD |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E | | | 5,37 % | 0,11 $ |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F | | | 7,83 % | 0,16 $ |
| Premier Miton Glb Renewables ZDP 2025 | | | 6,45 % | 0,02 £ |
| Reitir fasteignafelag hf | | | 2,65 % | 2 ISK |
| Resintech Bhd | | | 2,31 % | 0,01 MYR |
| RiverNorth Flexible Municipal Income II | | | 8,17 % | 0,09 $ |
| RiverNorth Managed Duration Municipal Income Fund II, Inc | | | 8,05 % | 0,10 $ |
| Sanli Environmental Ltd | | | 0,88 % | 0,00 SGD |
| TCI Co Ltd | | | 7,43 % | 10,00 NT$ |
| Tci Gene Inc | | | 4,42 % | 2,00 NT$ |
| Valley National Bancorp FXDFR PRF PERPETUAL USD 25 - Ser C | | | 8,06 % | 0,52 $ |
| Valley National Bancorp Non-Cum Perp Pfd Shs Series -A- | | | 8,51 % | 0,54 $ |