| Danaher Corp | | | 0,57 % | 0,32 $ |
| Stryker Corp | | | 0,99 % | 0,88 $ |
| Capital Southwest Corp | | | 11,71 % | 0,19 $ |
| Annaly Capital Management Inc | | | 12,65 % | 0,70 $ |
| Oxford Lane Capital Corporation | | | 36,17 % | 0,40 $ |
| SSE PLC | | | 3,06 % | 0,21 £ |
| Oxford Square Capital Corp BDC | | | 22,70 % | 0,04 $ |
| Ellington Financial Inc | | | 11,43 % | 0,13 $ |
| Dell Technologies Inc | | | 1,62 % | 0,53 $ |
| National Health Investors Inc | | | 4,76 % | 0,92 $ |
| EOG Resources Inc | | | 3,78 % | 1,02 $ |
| Ellington Credit Co | | | 18,57 % | 0,08 $ |
| OFS Credit Company Inc | | | 30,26 % | 0,12 $ |
| Halma PLC | | | 0,68 % | 0,10 £ |
| TC Energy Corp | | | 4,52 % | 0,85 CA$ |
| MFA Financial Inc | | | 15,00 % | 0,36 $ |
| Eagle Point Credit Co LLC | | | 30,38 % | 0,14 $ |
| Humana Inc | | | 1,32 % | 0,89 $ |
| Xerox Holdings Corp | | | 3,83 % | 0,03 $ |
| Carlyle Credit Income Fund | | | 26,87 % | 0,11 $ |
| NXG NextGen Infrastructure Income Fund | | | 12,98 % | 0,54 $ |
| Cornerstone Strategic Investment Fund, Inc. | | | 17,51 % | 0,12 $ |
| Eagle Point Income Co Inc | | | 12,07 % | 0,11 $ |
| Ecora Resources PLC | | | 1,14 % | 0,00 £ |
| Power Corporation of Canada Shs | | | 3,35 % | 0,61 CA$ |
| Cornerstone Total Return Fund Inc | | | 17,52 % | 0,12 $ |
| Diploma PLC | | | 1,17 % | 0,44 £ |
| Amdocs Ltd | | | 2,66 % | 0,53 $ |
| Cherry Hill Mortgage Investment Corp | | | 19,69 % | 0,10 $ |
| IDEX Corp | | | 1,59 % | 0,71 $ |
| Trinity Industries Inc | | | 4,38 % | 0,31 $ |
| NXG Cushing Midstream Energy Fund | | | 13,40 % | 0,45 $ |
| Northern Oil & Gas Inc | | | 7,96 % | 0,45 $ |
| WD-40 Co | | | 1,88 % | 1,02 $ |
| Sound Point Meridian Capital Inc | | | 20,89 % | 0,25 $ |
| Western Asset Diversified Income Fund | | | 12,61 % | 0,15 $ |
| Morningstar Inc | | | 0,93 % | 0,50 $ |
| Capital Power Corp | | | 4,37 % | 0,69 CA$ |
| Tecnoglass Inc | | | 1,13 % | 0,15 $ |
| Consolidated Water Co Ltd | | | 1,57 % | 0,14 $ |
| Globe Life Inc | | | 0,77 % | 0,27 $ |
| Rural Funds Group | | | 5,81 % | 0,03 AU$ |
| Argan Inc | | | 0,63 % | 0,50 $ |
| OGE Energy Corp | | | 3,95 % | 0,43 $ |
| NewRiver REIT PLC | | | 9,73 % | 0,03 £ |
| Canadian Net REIT | | | 6,20 % | 0,03 CA$ |
| Immersion Corp | | | 4,34 % | 0,08 $ |
| Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027 | | | 6,37 % | 0,13 $ |
| Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25 | | | 8,79 % | 0,14 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,68 % | 0,05 $ |
| McGrath RentCorp | | | 1,82 % | 0,49 $ |
| Brady Corp Class A | | | 1,21 % | 0,25 $ |
| NYLI CBRE Global Infrastructure Megatrends Term | | | 11,04 % | 0,13 $ |
| Western Asset Emerging Markets Debt Fund Inc | | | 10,76 % | 0,10 $ |
| Lowland Investment Company PLC | | | 4,32 % | 0,02 £ |
| Oxford Industries Inc | | | 7,92 % | 0,69 $ |
| Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C | | | 6,62 % | 0,14 $ |
| Western Asset High Income Fund II | | | 14,34 % | 0,05 $ |
| Eagle Point Income Co Inc 8% PRF REDEEM 30/04/2029 USD 25 - Ser C | | | 7,94 % | 0,17 $ |
| MSC Income Fund Inc | | | 10,53 % | 0,36 $ |
| Henderson High Income Trust | | | 5,94 % | 0,03 £ |
| CT Private Equity Trust PLC | | | 5,33 % | 0,07 £ |
| MediaTek Inc | | | 3,84 % | 29,00 NT$ |
| Tortoise Energy Infrastructure Corporation | | | 11,54 % | 0,48 $ |
| ClearBridge Energy Midstream Opportunity Fund | | | 9,81 % | 0,36 $ |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1,87 % | 0,22 CA$ |
| Western Asset Global High Income Fund | | | 13,40 % | 0,07 $ |
| Bel Fuse Inc Class B | | | 0,16 % | 0,07 $ |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 11,41 % | 0,08 $ |
| LMP Capital and Income Fund Inc | | | 9,83 % | 0,12 $ |
| Principal Real Estate Income Fund | | | 12,55 % | 0,11 $ |
| Bel Fuse Inc Class A | | | 0,16 % | 0,06 $ |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 7,06 % | 0,13 $ |
| Saul Centers Inc | | | 7,42 % | 0,59 $ |
| Schroder Income Growth Fund PLC | | | 4,27 % | 0,03 £ |
| Schroder Japan Trust PLC | | | 3,70 % | 0,03 £ |
| Western Asset High Income Opportunity Fund Inc. | | | 11,36 % | 0,04 $ |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 6,89 % | 0,10 $ |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6,40 % | 0,13 $ |
| IGM Financial Inc | | | 3,71 % | 0,56 CA$ |
| Quaker Houghton | | | 1,46 % | 0,51 $ |
| Pearl Diver Credit Company Inc | | | 17,35 % | 0,22 $ |
| Ultimate Products PLC | | | 6,15 % | 0,02 £ |
| Western Asset Mortgage Opportunity Fund Inc | | | 12,97 % | 0,12 $ |
| Japan Smaller Capitalization Fund | | | 10,08 % | 0,09 $ |
| Mesa Royalty Trust | | | 5,00 % | 0,03 $ |
| Mesa Royalty Trust | | | 5,00 % | 0,02 $ |
| Putnam Premier Income Trust | | | 8,84 % | 0,03 $ |
| Sound Point Meridian Capital Inc 8% PRF REDEEM 30/11/2029 USD 25 - Ser A | | | 7,91 % | 0,17 $ |
| Templeton Emerging Markets Investment Trust TEMIT | | | 2,25 % | 0,02 £ |
| Western Asset High Yield Opportunity Fund Inc | | | 10,34 % | 0,10 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,62 % | 0,07 $ |
| National Healthcare Corp | | | 1,85 % | 0,64 $ |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8,66 % | 0,06 $ |
| BP PLC | | | 5,50 % | 0,05 £ |
| Destra Multi-Alternative Fund | | | 14,90 % | 0,11 $ |
| Eagle Point Institutional Income Fund 8.125% PRF REDEEM 31/10/2029 USD 25 - Ser A | | | 8,07 % | 0,17 $ |
| FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12- | | | 7,48 % | 0,61 MX$ |
| SRH Total Return Fund, Inc | | | 4,40 % | 0,20 $ |
| The North American Income Trust PLC | | | 3,41 % | 0,03 £ |
| Flaherty & CrumrineTotal Return Fund | | | 6,96 % | 0,10 $ |
| Putnam Master Intermediate Income Trust | | | 8,12 % | 0,02 $ |
| Shires Income | | | 5,14 % | 0,03 £ |
| Value and Indexed Property Income Trust PLC | | | 7,18 % | 0,04 £ |
| Artemis Monthly Distribution Fund I Inc | | | 3,86 % | 0,00 £ |
| Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A | | | 5,06 % | 0,10 $ |
| OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C | | | 6,14 % | 0,13 $ |
| Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25 | | | 7,29 % | 0,15 $ |
| Palace Capital PLC | | | 7,65 % | 0,04 £ |
| Putnam Managed Municipal Income Trust | | | 5,17 % | 0,03 $ |
| Western Asset Global Corporate Opportunity Fund | | | 12,53 % | 0,12 $ |
| Western Asset Premier Bond Fund | | | 7,66 % | 0,07 $ |
| AB Dynamics PLC | | | 0,72 % | 0,06 £ |
| Arcosa Inc | | | 0,18 % | 0,05 $ |
| Changan Minsheng APLL Logistics Co Ltd Class H | | | 7,21 % | 0,05 HK$ |
| Eagle Point Credit Co Inc 8% PRF REDEEM 31/01/2029 USD 25 - Ser F | | | 7,98 % | 0,17 $ |
| Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A | | | 9,41 % | 0,59 $ |
| Facilities by ADF PLC | | | 7,06 % | 0,00 £ |
| iShares Developed Real Estate Index Fund (IE) Institutional Dist | | | 3,10 % | 0,08 € |
| ProVen Growth and Income VCT | | | 5,87 % | 0,01 £ |
| Shoei Foods Corp | | | 2,24 % | 30 ¥ |
| Source Capital | | | 5,29 % | 0,21 $ |
| Western Asset Inflation-Linked Income Fd | | | 7,56 % | 0,05 $ |
| BP PLC | | | 5,30 % | 0,04 £ |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E | | | 5,36 % | 0,11 $ |
| Putnam Municipal Opportunities Trust | | | 4,48 % | 0,04 $ |
| Regency Centers Corp 5.875% PRF PERPETUAL USD - Ser B | | | 6,49 % | 0,37 $ |
| Sound Point Meridian Capital Inc 7.875% PRF REDEEM 31/07/2030 USD 25 - Ser B | | | 7,84 % | 0,16 $ |
| Tomoe Engineering Co Ltd | | | 4,10 % | 36 ¥ |
| Western Asset Intermediate Municipal Fund | | | 6,49 % | 0,04 $ |
| Western Asset Managed Municipals Portfolio | | | 6,27 % | 0,05 $ |
| Cardiff Property (The) PLC | | | 1,02 % | 0,20 £ |
| Care Twentyone Corp | | | 3,79 % | 10 ¥ |
| Chief Telecom Inc | | | 5,34 % | 6,60 NT$ |
| Nova Technology Corp | | | 6,19 % | 3,00 NT$ |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F | | | 7,83 % | 0,16 $ |
| Orvis Corp | | | 3,82 % | 60 ¥ |
| Osmanli Yatirim Menkul Degerler AS | | | 2,38 % | 0,03 TRY |
| PEARL DIVER CREDIT COMPANY INC 8% PRF REDEEM 31/12/2029 USD 25 - Ser A | | | 7,90 % | 0,17 $ |
| Senshu Electric Co Ltd | | | 2,75 % | 75 ¥ |
| Smart (J) & Co (Contractors) PLC | | | 2,45 % | 0,02 £ |
| TORQ Inc | | | 2,39 % | 3 ¥ |
| Western Asset Inv Grade Income Fund Inc | | | 5,08 % | 0,05 $ |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5,20 % | 0,07 $ |
| Western Asset Municipal High Income Fund Inc | | | 5,85 % | 0,03 $ |