| LTC Properties Inc | | | 6,43 % | 0,19 $ |
| Danaher Corp | | | 0,54 % | 0,32 $ |
| Stryker Corp | | | 0,96 % | 0,88 $ |
| Capital Southwest Corp | | | 11,14 % | 0,19 $ |
| Annaly Capital Management Inc | | | 12,02 % | 0,70 $ |
| Oxford Lane Capital Corporation | | | 33,70 % | 0,40 $ |
| Trinity Capital Inc | | | 16,13 % | 0,17 $ |
| Rithm Capital Corp | | | 8,64 % | 0,25 $ |
| Veralto Corp | | | 0,51 % | 0,13 $ |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc | | | 7,09 % | 0,49 $ |
| SSE PLC | | | 2,78 % | 0,21 £ |
| Mid-America Apartment Communities Inc | | | 4,50 % | 1,53 $ |
| Oxford Square Capital Corp BDC | | | 23,60 % | 0,04 $ |
| Ellington Financial Inc | | | 11,37 % | 0,13 $ |
| Dell Technologies Inc | | | 1,74 % | 0,53 $ |
| National Health Investors Inc | | | 4,76 % | 0,92 $ |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged | | | 7,07 % | 0,37 € |
| Diversified Royalty Corp | | | 6,83 % | 0,02 CA$ |
| Watsco Inc | | | 3,20 % | 3,00 $ |
| EOG Resources Inc | | | 3,89 % | 1,02 $ |
| Ellington Credit Co | | | 17,36 % | 0,08 $ |
| OFS Credit Company Inc | | | 27,54 % | 0,12 $ |
| Ready Capital Corp | | | 1,85 % | 0,01 $ |
| Halma PLC | | | 0,65 % | 0,10 £ |
| Healthpeak Properties Inc | | | 7,30 % | 0,10 $ |
| Guggenheim Strategic Opportunities Fund | | | 16,94 % | 0,18 $ |
| TC Energy Corp | | | 4,54 % | 0,85 CA$ |
| MFA Financial Inc | | | 14,86 % | 0,36 $ |
| CION Investment Corp | | | 17,88 % | 0,10 $ |
| Eagle Point Credit Co LLC | | | 28,47 % | 0,14 $ |
| BlackRock Capital Allocation Term Trust | | | 21,65 % | 0,26 $ |
| Chimera Investment Corp | | | 11,34 % | 0,37 $ |
| Humana Inc | | | 1,28 % | 0,89 $ |
| BlackRock Science and Technology Trust | | | 7,31 % | 0,25 $ |
| Xerox Holdings Corp | | | 3,94 % | 0,03 $ |
| PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income | | | 4,41 % | 0,03 € |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 6,30 % | 0,14 $ |
| Cohen & Steers Infrastructure Fund | | | 7,64 % | 0,16 $ |
| NXG NextGen Infrastructure Income Fund | | | 12,78 % | 0,54 $ |
| Carlyle Credit Income Fund | | | 26,81 % | 0,11 $ |
| Cornerstone Strategic Investment Fund, Inc. | | | 17,43 % | 0,12 $ |
| Eagle Point Income Co Inc | | | 11,75 % | 0,11 $ |
| SPDR S&P 500 ETF | | | 1,05 % | 1,99 $ |
| CBRE Global Real Estate Income Fund | | | 15,48 % | 0,06 $ |
| BlackRock Health Sciences Trust | | | 7,50 % | 0,26 $ |
| BlackRock Enhanced Equity Dividend Fund | | | 7,75 % | 0,06 $ |
| Cohen & Steers Quality Income Realty Fund | | | 8,42 % | 0,09 $ |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 6,61 % | 0,13 $ |
| Ecora Resources PLC | | | 1,02 % | 0,00 £ |
| Power Corporation of Canada Shs | | | 3,38 % | 0,61 CA$ |
| Cohen & Steers REIT & Preferred Income Fund | | | 8,07 % | 0,14 $ |
| Diploma PLC | | | 1,10 % | 0,44 £ |
| Boston Pizza Royalties Income Fund | | | 6,05 % | 0,12 CA$ |
| TPG Mortgage Investment Trust Inc | | | 10,47 % | 0,23 $ |
| Cornerstone Total Return Fund Inc | | | 17,37 % | 0,12 $ |
| Amdocs Ltd | | | 2,52 % | 0,53 $ |
| EMCOR Group Inc | | | 0,25 % | 0,40 $ |
| PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc | | | 5,96 % | 0,41 $ |
| BlackRock Health Sciences Term Trust | | | 8,53 % | 0,11 $ |
| Invesco Senior Income Trust | | | 13,86 % | 0,04 $ |
| PIMCO US Dollar Short Maturity UCITS ETF | | | 4,36 % | 0,30 $ |
| Cohen & Steers Total Return Realty | | | 8,66 % | 0,08 $ |
| Cherry Hill Mortgage Investment Corp | | | 18,87 % | 0,10 $ |
| InPlay Oil Corp | | | 8,54 % | 0,09 CA$ |
| Eurocommercial Properties NV | | | 7,09 % | 0,72 € |
| PIMCO Euro Short Maturity UCITS ETF EUR Income | | | 3,15 % | 0,22 € |
| XAI Octagon Floating Rate & Alternative Income Trust | | | 18,26 % | 0,06 $ |
| BlackRock ESG Capital Allocation Term Trust | | | 21,11 % | 0,28 $ |
| IDEX Corp | | | 1,54 % | 0,71 $ |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc | | | 7,02 % | 0,04 £ |
| Northern Oil & Gas Inc | | | 8,23 % | 0,45 $ |
| abrdn SICAV I - Frontier Markets Bond Fund A MInc | | | 8,21 % | 0,07 $ |
| Trinity Industries Inc | | | 4,38 % | 0,31 $ |
| WD-40 Co | | | 2,02 % | 1,02 $ |
| Eaton Vance Enhanced Equity Income Fund II | | | 7,85 % | 0,15 $ |
| NXG Cushing Midstream Energy Fund | | | 13,56 % | 0,45 $ |
| Sound Point Meridian Capital Inc | | | 20,22 % | 0,25 $ |
| Cohen & Steers Closed-End Opportunity Fund | | | 7,77 % | 0,09 $ |
| RiverNorth Opportunities | | | 12,86 % | 0,13 $ |
| Advent Convertible & Income Fund | | | 10,93 % | 0,12 $ |
| Zimmer Biomet Holdings Inc | | | 1,03 % | 0,24 $ |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 7,19 % | 0,14 $ |
| Global Water Resources Inc | | | 3,58 % | 0,03 $ |
| RPM International Inc | | | 1,95 % | 0,54 $ |
| Western Asset Diversified Income Fund | | | 12,94 % | 0,15 $ |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7,53 % | 0,16 $ |
| Morningstar Inc | | | 0,92 % | 0,50 $ |
| Tecnoglass Inc | | | 1,12 % | 0,15 $ |
| BlackRock Science and Technology Term Trust | | | 8,56 % | 0,16 $ |
| Capital Power Corp | | | 4,53 % | 0,69 CA$ |
| BlackRock Corporate High Yield Fund, Inc | | | 10,55 % | 0,08 $ |
| BlackRock Income Trust | | | 9,50 % | 0,09 $ |
| Consolidated Water Co Ltd | | | 1,57 % | 0,14 $ |
| KKR Income Opportunities Fund | | | 12,44 % | 0,12 $ |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 10,04 % | 0,11 $ |
| DoubleLine Income Solutions Fund | | | 11,68 % | 0,11 $ |
| Neuberger Berman Real Est Securities Inc | | | 10,69 % | 0,03 $ |
| Globe Life Inc | | | 0,76 % | 0,27 $ |
| Saba Capital Income & Opportunities Fund | | | 14,66 % | 0,09 $ |
| Rural Funds Group | | | 5,81 % | 0,03 AU$ |
| BlackRock Resources & Commodities Strategy Trust | | | 7,34 % | 0,07 $ |
| Neuberger High Yield Strategies | | | 14,64 % | 0,09 $ |
| BlackRock Multi-Sector Income Trust | | | 11,24 % | 0,12 $ |
| Argan Inc | | | 0,64 % | 0,50 $ |
| BlackRock Floating Rate Income Trust Fund | | | 12,51 % | 0,12 $ |
| OGE Energy Corp | | | 3,97 % | 0,43 $ |
| RiverNorth/DoubleLine Strategic Opportunity Fund | | | 14,21 % | 0,09 $ |
| NewRiver REIT PLC | | | 9,21 % | 0,03 £ |
| ArrowMark Financial Corp | | | 9,53 % | 0,10 $ |
| BlackRock Enhanced Global Dividend Trust | | | 8,38 % | 0,08 $ |
| Kayne Anderson Energy Infrastructure Fund | | | 7,85 % | 0,09 $ |
| BlackRock Taxable Municipal Bond Trust | | | 7,20 % | 0,10 $ |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 8,10 % | 0,07 $ |
| John Hancock Preferred Income Fund III | | | 9,07 % | 0,11 $ |
| Special Opportunities Fund | | | 8,79 % | 0,11 $ |
| Special Opportunities Fund | | | 8,79 % | 0,70 $ |
| BlackRock Enhanced International Dividend Trust | | | 8,65 % | 0,04 $ |
| BlackRock Technology and Private Equity Term Trust | | | 9,26 % | 0,05 $ |
| Canadian Net REIT | | | 5,99 % | 0,03 CA$ |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8,17 % | 0,10 $ |
| Immersion Corp | | | 4,58 % | 0,08 $ |
| BlackRock Debt Strategies Fund Inc | | | 11,56 % | 0,10 $ |
| Bridgemarq Real Estate Services Inc | | | 10,00 % | 0,11 CA$ |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 7,68 % | 0,16 $ |
| BlackRock Energy & Resources Trust | | | 8,49 % | 0,10 $ |
| BlackRock Core Bond Trust | | | 9,28 % | 0,07 $ |
| Highland Global Allocation Fund | | | 11,72 % | 0,09 $ |
| Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027 | | | 6,36 % | 0,13 $ |
| SIR Royalty Income Fund | | | 7,97 % | 0,11 CA$ |
| John Hancock Preferred Income Fund | | | 9,10 % | 0,12 $ |
| John Hancock Premium Dividend Fund | | | 7,76 % | 0,08 $ |
| Brady Corp Class A | | | 1,18 % | 0,25 $ |
| Cohen & Steers Real Estate Opportunities and Income Fund | | | 8,87 % | 0,11 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,55 % | 0,05 $ |
| Eaton Vance Enhanced Equity Income Fund | | | 7,69 % | 0,13 $ |
| NYLI CBRE Global Infrastructure Megatrends Term | | | 10,99 % | 0,13 $ |
| Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25 | | | 8,48 % | 0,14 $ |
| McGrath RentCorp | | | 1,79 % | 0,49 $ |
| Oxford Industries Inc | | | 7,66 % | 0,69 $ |
| Western Asset Emerging Markets Debt Fund Inc | | | 10,48 % | 0,10 $ |
| High Income Securities Fund | | | 11,58 % | 0,06 $ |
| Western Asset High Income Fund II | | | 14,07 % | 0,05 $ |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 12,42 % | 0,12 $ |
| Eagle Point Income Co Inc 8% PRF REDEEM 30/04/2029 USD 25 - Ser C | | | 7,92 % | 0,17 $ |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 6,90 % | 0,17 $ |
| Chemtrade Logistics Income Fund | | | 4,55 % | 0,06 CA$ |
| Clough Global Opportunities Fund | | | 10,96 % | 0,05 $ |
| Lowland Investment Company PLC | | | 4,13 % | 0,02 £ |
| DoubleLine Yield Opportunities Fund | | | 9,49 % | 0,12 $ |
| Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C | | | 6,61 % | 0,14 $ |
| Tsakos Energy Navigation Ltd Series F | | | 8,69 % | 0,59 $ |
| Blackstone Long-Short Credit Income | | | 8,82 % | 0,09 $ |
| MSC Income Fund Inc | | | 10,94 % | 0,36 $ |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 7,68 % | 0,10 $ |
| Henderson High Income Trust | | | 5,78 % | 0,03 £ |
| RiverNorth Capital and Income Fund | | | 11,18 % | 0,14 $ |
| RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A- | | | 7,79 % | 0,49 $ |
| TD Synnex Corp | | | 1,28 % | 0,48 $ |
| Tortoise Energy Infrastructure Corporation | | | 11,54 % | 0,48 $ |
| XAI Madison Equity Premium Income Fund | | | 12,83 % | 0,06 $ |
| ClearBridge Energy Midstream Opportunity Fund | | | 9,62 % | 0,36 $ |
| Clough Global Equity Fund | | | 9,76 % | 0,07 $ |
| MediaTek Inc | | | 3,80 % | 29,00 NT$ |
| Neuberger Next Generation Connectivity Fund Inc | | | 8,68 % | 0,12 $ |
| Clough Global Dividend and Income Fund | | | 10,97 % | 0,06 $ |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1,82 % | 0,22 CA$ |
| Western Asset Global High Income Fund | | | 13,13 % | 0,07 $ |
| Invesco High Income Trust II | | | 10,16 % | 0,09 $ |
| ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C | | | 10,19 % | 0,61 $ |
| Bel Fuse Inc Class B | | | 0,15 % | 0,07 $ |
| BlackRock Credit Allocation Income Trust | | | 9,34 % | 0,08 $ |
| CT Private Equity Trust PLC | | | 4,96 % | 0,07 £ |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 8,58 % | 0,07 $ |
| Methode Electronics Inc | | | 4,44 % | 0,05 $ |
| Neuberger Energy Infrastructure and Income Fund Inc | | | 8,21 % | 0,06 $ |
| Principal Real Estate Income Fund | | | 12,40 % | 0,11 $ |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 11,20 % | 0,08 $ |
| Eaton Vance Senior Floating-Rate Trust | | | 8,23 % | 0,08 $ |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 6,76 % | 0,13 $ |
| LMP Capital and Income Fund Inc | | | 9,42 % | 0,12 $ |
| Olympia Financial Group Inc | | | 6,34 % | 0,60 CA$ |
| BlackRock Limited Duration Income | | | 9,92 % | 0,11 $ |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8,22 % | 0,11 $ |
| Greystone Housing Impact Investors LP | | | 15,91 % | 0,25 $ |
| Schroder Income Growth Fund PLC | | | 4,15 % | 0,03 £ |
| Bel Fuse Inc Class A | | | 0,14 % | 0,06 $ |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8,73 % | 0,07 $ |
| Highland Opportunities and Income Fund | | | 7,66 % | 0,04 $ |
| MFS Intermediate High Income Fund | | | 10,14 % | 0,01 $ |
| Saul Centers Inc | | | 7,31 % | 0,59 $ |
| Schroder Japan Trust PLC | | | 3,45 % | 0,03 £ |
| Topps Tiles PLC | | | 6,59 % | 0,02 £ |
| Western Asset High Income Opportunity Fund Inc. | | | 11,39 % | 0,04 $ |
| Arbor Realty Trust Inc 6.375% PRF PERPETUAL USD 25 - Ser D | | | 8,94 % | 0,40 $ |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 6,92 % | 0,10 $ |
| IGM Financial Inc | | | 3,55 % | 0,56 CA$ |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6,33 % | 0,13 $ |
| Quaker Houghton | | | 1,34 % | 0,51 $ |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 8,36 % | 0,10 $ |
| Blackstone Strategic Credit 2027 Term Fund | | | 8,38 % | 0,08 $ |
| Calavo Growers Inc | | | 3,61 % | 0,20 $ |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 10,04 % | 0,13 $ |
| Japan Smaller Capitalization Fund | | | 9,54 % | 0,09 $ |
| John Hancock Preferred Income Fund II | | | 9,19 % | 0,12 $ |
| Pearl Diver Credit Company Inc | | | 18,68 % | 0,22 $ |
| Pine Cliff Energy Ltd | | | 1,97 % | 0,00 CA$ |
| Sound Point Meridian Capital Inc 8% PRF REDEEM 30/11/2029 USD 25 - Ser A | | | 7,91 % | 0,17 $ |
| Western Asset Mortgage Opportunity Fund Inc | | | 12,91 % | 0,12 $ |
| Compass Diversified Holdings Series C | | | 10,01 % | 0,49 $ |
| Putnam Premier Income Trust | | | 8,55 % | 0,03 $ |
| Templeton Emerging Markets Investment Trust TEMIT | | | 2,13 % | 0,02 £ |
| Arbor Realty Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser E | | | 8,78 % | 0,39 $ |
| BP PLC | | | 5,33 % | 0,05 £ |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7,37 % | 0,13 $ |
| Compass Diversified Holdings | | | 10,10 % | 0,49 $ |
| Mesa Royalty Trust | | | 5,49 % | 0,02 $ |
| Mesa Royalty Trust | | | 5,49 % | 0,02 $ |
| Mesa Royalty Trust | | | 5,49 % | 0,03 $ |
| Petrus Resources Ltd | | | 6,63 % | 0,01 CA$ |
| Royal London Short Term Money Market Fund Y Acc | | | 4,26 % | 0,00 £ |
| Ultimate Products PLC | | | 7,01 % | 0,02 £ |
| Camden National Corp | | | 3,76 % | 0,42 $ |
| Cohen & Steers Select Preferred and Income Fund | | | 7,40 % | 0,13 $ |
| Cohen & Steers Tax-adv Prd Sec and Inc | | | 8,23 % | 0,13 $ |
| Eagle Point Institutional Income Fund 8.125% PRF REDEEM 31/10/2029 USD 25 - Ser A | | | 8,04 % | 0,17 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,38 % | 0,07 $ |
| Guggenheim Active Allocation Fund | | | 9,14 % | 0,12 $ |
| MFS Charter Income | | | 8,57 % | 0,04 $ |
| MFS Multi-Market Income Fund | | | 8,56 % | 0,03 $ |
| National Healthcare Corp | | | 1,97 % | 0,64 $ |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 9,65 % | 0,09 CA$ |
| The Central and Eastern Europe Fund, Inc. | | | 2,17 % | 0,39 $ |
| Western Asset High Yield Opportunity Fund Inc | | | 10,24 % | 0,10 $ |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8,72 % | 0,06 $ |
| Automotive Finco Corp | | | 17,24 % | 0,05 CA$ |
| City Holding Co | | | 2,72 % | 0,87 $ |
| Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser C | | | 8,55 % | 0,54 $ |
| FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12- | | | 6,94 % | 0,61 MX$ |
| Royal London Short Term Money Market Fund Y Inc | | | 4,37 % | 0,00 £ |
| Saba Capital Income & Opportunities Fund II | | | 8,35 % | 0,06 $ |
| Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C- | | | 7,73 % | 0,50 $ |
| Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D- | | | 7,78 % | 0,50 $ |
| SRH Total Return Fund, Inc | | | 4,32 % | 0,20 $ |
| The North American Income Trust PLC | | | 3,27 % | 0,03 £ |
| abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged | | | 5,21 % | 0,04 € |
| Destra Multi-Alternative Fund | | | 15,02 % | 0,11 $ |
| dotDigital Group PLC | | | 1,88 % | 0,01 £ |
| Eaton Vance Short Duration Diversified Income Fund | | | 8,20 % | 0,08 $ |
| Flaherty & CrumrineTotal Return Fund | | | 6,67 % | 0,10 $ |
| IntegraFin Holdings PLC | | | 3,17 % | 0,08 £ |
| New Germany Fund Inc. | | | 1,24 % | 0,13 $ |
| Premium Global Income Split Corp Class A | | | 14,93 % | 0,08 CA$ |
| Putnam Master Intermediate Income Trust | | | 7,90 % | 0,02 $ |
| RiverNorth Opportunistic Municipal Income Fund, Inc. | | | 7,69 % | 0,09 $ |
| Shires Income | | | 5,00 % | 0,03 £ |
| Value and Indexed Property Income Trust PLC | | | 7,09 % | 0,04 £ |
| Western Asset Global Corporate Opportunity Fund | | | 12,60 % | 0,12 $ |
| ACRES Commercial Realty Corp 7.875% PRF PERPETUAL USD 25 - Ser D | | | 9,02 % | 0,49 $ |
| Angel Oak Financial Strats Income Term | | | 10,19 % | 0,12 $ |
| Arcosa Inc | | | 0,18 % | 0,05 $ |
| Artemis Monthly Distribution Fund I Inc | | | 3,75 % | 0,00 £ |
| BankUnited Inc | | | 2,73 % | 0,31 $ |
| Centuria Office REIT | | | 9,06 % | 0,03 AU$ |
| Doubleline Opportunistic Credit Fund | | | 8,63 % | 0,11 $ |
| Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A | | | 5,06 % | 0,10 $ |
| Invesco Trust for Investment Grade Municipals | | | 7,40 % | 0,06 $ |
| MFS Intermediate Income Fund | | | 8,83 % | 0,02 $ |
| OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C | | | 6,12 % | 0,13 $ |
| Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,03 % | 0,46 R$ |
| Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25 | | | 7,27 % | 0,15 $ |
| Palace Capital PLC | | | 7,21 % | 0,04 £ |
| Putnam Managed Municipal Income Trust | | | 5,05 % | 0,03 $ |
| RiverNorth Managed Duration Muni Inc Fd | | | 7,64 % | 0,08 $ |
| TCW Strategic Income | | | 4,42 % | 0,02 $ |
| Western Asset Premier Bond Fund | | | 7,51 % | 0,07 $ |
| AB Dynamics PLC | | | 0,69 % | 0,06 £ |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 4,98 % | 0,02 € |
| Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | | | 5,76 % | 18,13 $ |
| Bank of South Carolina Corp | | | 5,53 % | 0,23 $ |
| Changan Minsheng APLL Logistics Co Ltd Class H | | | 7,19 % | 0,05 HK$ |
| DWS Municipal Income Trust | | | 8,02 % | 0,06 $ |
| Eagle Point Credit Co Inc 8% PRF REDEEM 31/01/2029 USD 25 - Ser F | | | 7,95 % | 0,17 $ |
| Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A | | | 9,43 % | 0,59 $ |
| Facilities by ADF PLC | | | 6,86 % | 0,00 £ |
| Invesco Bond Fund | | | 5,45 % | 0,07 $ |
| Invesco California Value Municipal Income Trust | | | 6,90 % | 0,06 $ |
| Invesco Municipal Income Opportunities Trust | | | 5,70 % | 0,03 $ |
| Invesco Municipal Opportunity Trust | | | 7,68 % | 0,06 $ |
| Invesco Municipal Trust | | | 7,71 % | 0,06 $ |
| Invesco Pennsylvania Value Municipal Income Trust | | | 7,56 % | 0,07 $ |
| Invesco Trust for New York Investment Grade Municipals | | | 7,07 % | 0,07 $ |
| iShares Developed Real Estate Index Fund (IE) Institutional Dist | | | 2,99 % | 0,08 € |
| MidWestOne Financial Group Inc | | | 2,48 % | 0,24 $ |
| ProVen Growth and Income VCT | | | 6,02 % | 0,01 £ |
| Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E | | | 11,65 % | 0,41 $ |
| Shoei Foods Corp | | | 2,21 % | 30 ¥ |
| Source Capital | | | 5,19 % | 0,21 $ |
| Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc | | | 4,14 % | 0,00 £ |
| Western Asset Inflation-Linked Income Fd | | | 7,55 % | 0,05 $ |
| BNY Mellon Strategic Municipal Bond | | | 4,12 % | 0,02 $ |
| BP PLC | | | 5,32 % | 0,04 £ |
| Centuria Industrial REIT | | | 4,97 % | 0,04 AU$ |
| Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A- | | | 10,46 % | 0,45 $ |
| Eaton Vance Municipal Income 2028 Term Trust | | | 5,03 % | 0,08 $ |
| Eaton Vance National Municipal Opportunities Trust | | | 4,73 % | 0,07 $ |
| Global X Japan Mid & Small Cap Leaders ETF | | | 0,64 % | 13 ¥ |
| Good Com Asset Co Ltd | | | 3,40 % | 45 ¥ |
| Invesco Monthly Income Plus Fund (UK) Z (Inc) | | | 6,38 % | 0,01 £ |
| Invesco Quality Municipal Income Trust | | | 7,50 % | 0,06 $ |
| Investar Holding Corp | | | 1,62 % | 0,11 $ |
| MFS Government Markets Income | | | 7,61 % | 0,02 $ |
| MFS High Income Municipal Trust | | | 5,57 % | 0,02 $ |
| MFS High Yield Municipal Trust | | | 5,38 % | 0,02 $ |
| MFS Investment Grade Municipal Trust | | | 4,73 % | 0,03 $ |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E | | | 5,33 % | 0,11 $ |
| Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25 | | | 6,88 % | 0,06 CA$ |
| Putnam Municipal Opportunities Trust | | | 4,42 % | 0,04 $ |
| Regency Centers Corp 5.875% PRF PERPETUAL USD - Ser B | | | 6,44 % | 0,37 $ |
| Region Group | | | 5,90 % | 0,07 AU$ |
| RiverNorth Flexible Municipal Income | | | 7,85 % | 0,09 $ |
| RiverNorth Flexible Municipal Income II | | | 7,81 % | 0,08 $ |
| Sound Point Meridian Capital Inc 7.875% PRF REDEEM 31/07/2030 USD 25 - Ser B | | | 7,82 % | 0,16 $ |
| SPDR S&P MIDCAP 400 ETF Trust | | | 1,09 % | 2,18 $ |
| STI Education Systems Holdings Inc | | | 3,96 % | 0,06 PHP |
| Tomoe Engineering Co Ltd | | | 3,92 % | 36 ¥ |
| Urbana Corp | | | 1,34 % | 0,14 $ |
| Western Asset Intermediate Municipal Fund | | | 6,46 % | 0,04 $ |
| Western Asset Managed Municipals Portfolio | | | 6,22 % | 0,05 $ |
| AB&Company Co Ltd | | | 4,87 % | 60 ¥ |
| Amcon Distributing Co | | | 0,66 % | 0,28 $ |
| Berg Earth Co Ltd | | | 0,31 % | 10 ¥ |
| BNY Mellon Strategic Municipals Inc. | | | 4,04 % | 0,02 $ |
| Builders Capital Mortgage Corp Class A | | | 8,26 % | 0,20 CA$ |
| Canadian Pacific Kansas City Ltd BRDR | | | 0,65 % | 0,16 R$ |
| Cardiff Property (The) PLC | | | 1,02 % | 0,20 £ |
| Care Twentyone Corp | | | 4,01 % | 10 ¥ |
| Chief Telecom Inc | | | 5,37 % | 6,60 NT$ |
| Danaher Corp Cedear | | | 0,00 % | 0,01 ARS |
| Eaton Vance Municipal Bond Fund | | | 6,15 % | 0,05 $ |
| Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B | | | 6,57 % | 0,39 $ |
| ERI HOLDINGS Co Ltd | | | 2,25 % | 55 ¥ |
| Feedforce Group Inc | | | 1,48 % | 5 ¥ |
| GAtechnologies Co Ltd | | | 0,77 % | 8 ¥ |
| GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,31 % | 1,33 R$ |
| GlobalWafers Co Ltd | | | 3,03 % | 2,00 NT$ |
| Honeys Holdings Co Ltd | | | 3,70 % | 25 ¥ |
| Invesco Advantage Municipal Income Trust II | | | 7,35 % | 0,06 $ |
| Invesco Insured Municipal Income Trust | | | 7,35 % | 0,08 $ |
| Katana Capital | | | 1,50 % | 0,01 AU$ |
| Masan Consumer Corp | | | 2,84 % | 2.500 ₫ |
| MBK Co Ltd | | | 0,95 % | 2 ¥ |
| MFS Municipal Income Trust | | | 5,11 % | 0,02 $ |
| Nova Technology Corp | | | 6,05 % | 3,00 NT$ |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F | | | 7,80 % | 0,16 $ |
| Orvis Corp | | | 3,66 % | 60 ¥ |
| Osmanli Yatirim Menkul Degerler AS | | | 2,49 % | 0,03 TRY |
| Park24 Co Ltd | | | 1,35 % | 30 ¥ |
| Partners Value Investments LP | | | 1,55 % | 0,28 CA$ |
| PEARL DIVER CREDIT COMPANY INC 8% PRF REDEEM 31/12/2029 USD 25 - Ser A | | | 7,90 % | 0,17 $ |
| Positivo Tecnologia SA | | | 11,14 % | 0,18 R$ |
| RAM Essential Services Property Fund | | | 8,73 % | 0,01 AU$ |
| RiverNorth Managed Duration Municipal Income Fund II, Inc | | | 7,65 % | 0,09 $ |
| S & U PLC 31.50% PRF PERPETUAL GBP 0.125 | | | 6,06 % | 0,02 £ |
| Sandon Capital Investments Limited | | | 6,01 % | 0,00 AU$ |
| Senshu Electric Co Ltd | | | 2,73 % | 75 ¥ |
| Smart (J) & Co (Contractors) PLC | | | 2,45 % | 0,02 £ |
| Solid Year Co Ltd | | | 6,57 % | 0,80 NT$ |
| System D Inc | | | 1,61 % | 28 ¥ |
| Tamagawa Holdings Co Ltd | | | 0,67 % | 5 ¥ |
| The European Equity Fund Inc | | | 1,84 % | 0,75 $ |
| TORQ Inc | | | 2,47 % | 3 ¥ |
| United U-Li Corp Bhd | | | 2,55 % | 0,01 MYR |
| Western Asset Inv Grade Income Fund Inc | | | 5,04 % | 0,05 $ |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5,18 % | 0,07 $ |
| Western Asset Municipal High Income Fund Inc | | | 5,88 % | 0,03 $ |
| Xerox Holdings Corp Cedear | | | 3,69 % | 0,03 ARS |