| Stryker Corp | | | 0,98 % | 0,88 $ |
| Oxford Lane Capital Corporation | | | 39,94 % | 0,20 $ |
| NXG NextGen Infrastructure Income Fund | | | 12,63 % | 0,54 $ |
| NXG Cushing Midstream Energy Fund | | | 12,97 % | 0,45 $ |
| Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027 | | | 6,31 % | 0,13 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,54 % | 0,05 $ |
| LPP SA | | | 3,89 % | 400,00 PLN |
| Principal Real Estate Income Fund | | | 12,21 % | 0,11 $ |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 6,76 % | 0,13 $ |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 6,98 % | 0,10 $ |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6,32 % | 0,13 $ |
| Pearl Diver Credit Company Inc | | | 19,57 % | 0,22 $ |
| Mesa Royalty Trust | | | 4,97 % | 0,00 $ |
| Companhia De Saneamento Basico Do Estado De Sao Paulo | | | 4,36 % | 2,64 R$ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,43 % | 0,07 $ |
| Flaherty & CrumrineTotal Return Fund | | | 6,71 % | 0,10 $ |
| Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25 | | | 7,29 % | 0,15 $ |
| OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C | | | 6,08 % | 0,12 $ |
| Source Capital | | | 5,22 % | 0,21 $ |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E | | | 5,33 % | 0,11 $ |
| Regency Centers Corp 5.875% PRF PERPETUAL USD - Ser B | | | 6,54 % | 0,37 $ |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F | | | 7,78 % | 0,16 $ |
| Regency Centers Corp 6.25% PRF PERPETUAL USD - Ser A | | | 6,68 % | 0,39 $ |
| Ring Net Co Ltd | | | 7,72 % | 300 ₩ |