| PepsiCo Inc | | | 3,35 % | 1,42 $ |
| Novo Nordisk A/S | | | 4,93 % | 7,95 DKK |
| Ares Capital Corp | | | 10,31 % | 0,48 $ |
| Imperial Brands PLC | | | 4,86 % | 0,40 £ |
| LTC Properties Inc | | | 5,75 % | 0,19 $ |
| Union Pacific Corp | | | 2,08 % | 1,38 $ |
| Gladstone Commercial Corp | | | 9,60 % | 0,10 $ |
| Gladstone Capital Corp | | | 10,78 % | 0,15 $ |
| Capital Southwest Corp | | | 11,37 % | 0,25 $ |
| Gladstone Investment Corp | | | 7,02 % | 0,08 $ |
| Digital Realty Trust Inc | | | 2,75 % | 1,22 $ |
| Canadian National Railway Co | | | 2,39 % | 0,92 CA$ |
| Prologis Inc | | | 3,00 % | 1,07 $ |
| Oxford Lane Capital Corporation | | | 51,49 % | 0,40 $ |
| Simon Property Group Inc | | | 4,24 % | 2,20 $ |
| Booking Holdings Inc | | | 0,93 % | 10,50 $ |
| Carl Zeiss Meditec AG | | | 2,04 % | 0,55 € |
| Pembina Pipeline Corp | | | 4,74 % | 0,71 $ |
| Public Storage | | | 3,91 % | 3,00 $ |
| Crown Castle Inc | | | 4,75 % | 1,06 $ |
| Trinity Capital Inc | | | 17,23 % | 0,17 $ |
| Sixth Street Specialty Lending Inc | | | 11,28 % | 0,46 $ |
| The Western Union Co | | | 9,76 % | 0,24 $ |
| Sartorius AG Vz | | | 0,31 % | 0,74 € |
| Brookfield Asset Management Ltd | | | 3,88 % | 0,50 $ |
| Barclays PLC | | | 1,90 % | 0,06 £ |
| Oxford Square Capital Corp BDC | | | 23,60 % | 0,04 $ |
| Brookfield Corp | | | 0,63 % | 0,07 $ |
| Ellington Financial Inc | | | 12,56 % | 0,13 $ |
| Extra Space Storage Inc | | | 4,29 % | 1,62 $ |
| Sartorius AG | | | 0,38 % | 0,73 € |
| The India Fund Inc | | | 16,86 % | 0,45 $ |
| Oaktree Specialty Lending Corp BDC | | | 14,10 % | 0,40 $ |
| Gladstone Land Corp | | | 4,56 % | 0,05 $ |
| Devon Energy Corp | | | 2,21 % | 0,24 $ |
| Texas Roadhouse Inc | | | 1,64 % | 0,75 $ |
| Brookfield Renewable Corp | | | 3,67 % | 0,39 $ |
| Reaves Utility Income Trust | | | 5,74 % | 0,20 $ |
| Becton Dickinson & Co | | | 2,38 % | 1,05 $ |
| Vistra Corp | | | 0,52 % | 0,23 $ |
| Diversified Energy Co | | | 8,43 % | 0,29 $ |
| Eversource Energy | | | 4,13 % | 0,79 $ |
| Ellington Credit Co | | | 18,00 % | 0,08 $ |
| OFS Credit Company Inc | | | 41,60 % | 0,05 $ |
| Healthpeak Properties Inc | | | 6,90 % | 0,10 $ |
| New Mountain Finance Corp | | | 16,73 % | 0,32 $ |
| Intercontinental Exchange Inc | | | 1,27 % | 0,52 $ |
| Brookfield Renewable Partners LP | | | 4,93 % | 0,39 $ |
| Brookfield Infrastructure Corp | | | 3,62 % | 0,46 $ |
| The Renewables Infrastructure Group Limited | | | 11,07 % | 0,02 £ |
| BlackRock Capital Allocation Term Trust | | | 20,61 % | 0,26 $ |
| Eagle Point Credit Co LLC | | | 35,73 % | 0,14 $ |
| Marriott International Inc Class A | | | 0,78 % | 0,67 $ |
| Brookfield Infrastructure Partners LP | | | 4,66 % | 0,46 $ |
| Service Corp International | | | 1,62 % | 0,34 $ |
| National Storage Affiliates Trust | | | 6,51 % | 0,57 $ |
| Trane Technologies PLC Class A | | | 0,91 % | 1,05 $ |
| BlackRock Science and Technology Trust | | | 7,45 % | 0,25 $ |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 5,52 % | 0,14 $ |
| AMETEK Inc | | | 0,57 % | 0,34 $ |
| Cohen & Steers Infrastructure Fund | | | 6,87 % | 0,16 $ |
| Atco Ltd - Class I | | | 3,13 % | 0,52 CA$ |
| NXG NextGen Infrastructure Income Fund | | | 11,96 % | 0,54 $ |
| Ares Management Corp - Class A | | | 4,82 % | 1,35 $ |
| Cornerstone Strategic Investment Fund, Inc. | | | 18,76 % | 0,12 $ |
| M&T Bank Corp | | | 2,77 % | 1,50 $ |
| Rayonier Inc | | | 5,01 % | 0,26 $ |
| Carlyle Credit Income Fund | | | 21,36 % | 0,06 $ |
| Eagle Point Income Co Inc | | | 13,32 % | 0,11 $ |
| The Travelers Companies Inc | | | 1,43 % | 1,10 $ |
| CTO Realty Growth Inc- New | | | 7,80 % | 0,38 $ |
| CBRE Global Real Estate Income Fund | | | 14,49 % | 0,06 $ |
| Universal Display Corp | | | 1,87 % | 0,50 $ |
| NextEnergy Solar Ord | | | 16,27 % | 0,02 £ |
| Fidelity National Financial Inc | | | 3,93 % | 0,52 $ |
| Hilton Worldwide Holdings Inc | | | 0,19 % | 0,15 $ |
| Cohen & Steers Quality Income Realty Fund | | | 7,44 % | 0,09 $ |
| BlackRock Enhanced Equity Dividend Fund | | | 7,68 % | 0,06 $ |
| BlackRock Health Sciences Trust | | | 7,38 % | 0,26 $ |
| Federal Agricultural Mortgage Corp Class C | | | 3,87 % | 1,60 $ |
| HICL Infrastructure PLC Ord | | | 6,88 % | 0,02 £ |
| Leidos Holdings Inc | | | 0,95 % | 0,43 $ |
| Cohen & Steers REIT & Preferred Income Fund | | | 7,52 % | 0,14 $ |
| The Marzetti Co | | | 2,43 % | 1,00 $ |
| Sun Life Financial Inc | | | 4,03 % | 0,92 CA$ |
| Lamar Advertising Co Class A | | | 4,65 % | 1,60 $ |
| Cornerstone Total Return Fund Inc | | | 18,88 % | 0,12 $ |
| Verisk Analytics Inc | | | 0,96 % | 0,50 $ |
| BlackRock Health Sciences Term Trust | | | 8,78 % | 0,11 $ |
| Wesfarmers Ltd | | | 2,66 % | 1,02 AU$ |
| abrdn Healthcare Investors | | | 13,16 % | 0,63 $ |
| Cohen & Steers Total Return Realty | | | 8,00 % | 0,08 $ |
| BlackRock ESG Capital Allocation Term Trust | | | 21,96 % | 0,28 $ |
| Amkor Technology Inc | | | 0,70 % | 0,08 $ |
| InPlay Oil Corp | | | 6,99 % | 0,09 CA$ |
| HCA Healthcare Inc | | | 0,59 % | 0,78 $ |
| American Homes 4 Rent Class A | | | 4,10 % | 0,33 $ |
| Martin Marietta Materials Inc | | | 0,49 % | 0,83 $ |
| Netstreit Corp | | | 4,24 % | 0,22 $ |
| Teleflex Inc | | | 1,11 % | 0,34 $ |
| Swiss Prime Site AG | | | 2,39 % | 3,50 CHF |
| NXG Cushing Midstream Energy Fund | | | 12,51 % | 0,45 $ |
| Public Service Enterprise Group Inc | | | 2,93 % | 0,67 $ |
| Renesas Electronics Corp | | | 1,01 % | 28 ¥ |
| Sound Point Meridian Capital Inc | | | 24,62 % | 0,25 $ |
| RiverNorth Opportunities | | | 12,76 % | 0,13 $ |
| Cohen & Steers Closed-End Opportunity Fund | | | 7,23 % | 0,09 $ |
| Spok Holdings Inc | | | 10,29 % | 0,31 $ |
| GeoPark Ltd | | | 1,44 % | 0,03 $ |
| Western Asset Diversified Income Fund | | | 12,75 % | 0,15 $ |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 7,45 % | 0,14 $ |
| BlackRock Corporate High Yield Fund, Inc | | | 10,61 % | 0,08 $ |
| BlackRock Income Trust | | | 9,48 % | 0,09 $ |
| BlackRock Science and Technology Term Trust | | | 8,57 % | 0,16 $ |
| KKR Income Opportunities Fund | | | 12,71 % | 0,12 $ |
| Permian Resources Corp Class A | | | 3,34 % | 0,16 $ |
| Silgan Holdings Inc | | | 1,75 % | 0,21 $ |
| Allegion PLC | | | 1,29 % | 0,55 $ |
| abrdn Life Sciences Investors | | | 13,45 % | 0,56 $ |
| Outfront Media Inc | | | 4,17 % | 0,30 $ |
| Vitesse Energy Inc | | | 11,00 % | 0,44 $ |
| Ameren Corp | | | 2,65 % | 0,75 $ |
| Genpact Ltd | | | 1,89 % | 0,19 $ |
| Interparfums Inc | | | 3,18 % | 0,80 $ |
| BlackRock Resources & Commodities Strategy Trust | | | 6,17 % | 0,07 $ |
| BlackRock Multi-Sector Income Trust | | | 11,37 % | 0,12 $ |
| Evolution Petroleum Corp | | | 10,74 % | 0,12 $ |
| Telephone and Data Systems Inc | | | 0,36 % | 0,04 $ |
| Nuveen Churchill Direct Lending Corp | | | 11,19 % | 0,36 $ |
| Alpine Income Property Trust Inc | | | 5,86 % | 0,30 $ |
| Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B | | | 7,61 % | 0,13 $ |
| Ovintiv Inc | | | 2,37 % | 0,30 $ |
| RiverNorth/DoubleLine Strategic Opportunity Fund | | | 14,21 % | 0,09 $ |
| BlackRock Floating Rate Income Trust Fund | | | 13,09 % | 0,12 $ |
| Corebridge Financial Inc | | | 3,75 % | 0,25 $ |
| Special Opportunities Fund | | | 8,81 % | 0,11 $ |
| BlackRock Enhanced Global Dividend Trust | | | 8,24 % | 0,08 $ |
| BlackRock Enhanced International Dividend Trust | | | 8,26 % | 0,04 $ |
| BlackRock Taxable Municipal Bond Trust | | | 7,07 % | 0,10 $ |
| NexPoint Real Estate Finance Inc | | | 13,78 % | 0,50 $ |
| abrdn Australia Equity Fund Inc | | | 10,56 % | 0,36 $ |
| Bridgemarq Real Estate Services Inc | | | 9,38 % | 0,11 CA$ |
| NorthWestern Energy Group Inc | | | 3,79 % | 0,67 $ |
| F&G Annuities & Life Inc | | | 4,42 % | 0,25 $ |
| Templeton Emerging Markets Income Fund | | | 8,26 % | 0,05 $ |
| BlackRock Technology and Private Equity Term Trust | | | 9,59 % | 0,05 $ |
| CBL & Associates Properties Inc New | | | 4,76 % | 0,45 $ |
| Highland Global Allocation Fund | | | 11,53 % | 0,09 $ |
| BlackRock Core Bond Trust | | | 9,34 % | 0,07 $ |
| BlackRock Debt Strategies Fund Inc | | | 11,98 % | 0,10 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,63 % | 0,05 $ |
| BlackRock Energy & Resources Trust | | | 7,41 % | 0,10 $ |
| Cohen & Steers Real Estate Opportunities and Income Fund | | | 8,32 % | 0,11 $ |
| NexPoint Residential Trust Inc | | | 7,52 % | 0,53 $ |
| Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027 | | | 6,39 % | 0,13 $ |
| Gray Media Inc | | | 6,17 % | 0,08 $ |
| Barclays PLC ADR | | | 1,93 % | 0,31 $ |
| Western Asset Emerging Markets Debt Fund Inc | | | 10,33 % | 0,10 $ |
| Methanex Corp | | | 1,47 % | 0,19 $ |
| Crown Holdings Inc | | | 0,91 % | 0,35 $ |
| GATX Corp | | | 1,43 % | 0,66 $ |
| High Income Securities Fund | | | 11,81 % | 0,06 $ |
| Western Asset High Income Fund II | | | 14,10 % | 0,05 $ |
| Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G | | | 7,82 % | 0,13 $ |
| RenaissanceRe Holdings Ltd | | | 0,54 % | 0,41 $ |
| Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25 | | | 9,07 % | 0,14 $ |
| Intact Financial Corp | | | 2,23 % | 1,47 $ |
| Maple Leaf Foods Inc | | | 3,14 % | 0,21 CA$ |
| Clough Global Opportunities Fund | | | 10,67 % | 0,05 $ |
| Meritage Homes Corp | | | 2,55 % | 0,48 $ |
| Suncorp Group Ltd | | | 2,33 % | 0,17 AU$ |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 13,32 % | 0,12 $ |
| Chemtrade Logistics Income Fund | | | 4,67 % | 0,06 CA$ |
| Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C | | | 6,57 % | 0,14 $ |
| ClearBridge Energy Midstream Opportunity Fund | | | 8,35 % | 0,36 $ |
| RiverNorth Capital and Income Fund | | | 11,35 % | 0,14 $ |
| WESCO International Inc | | | 0,63 % | 0,50 $ |
| Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F- | | | 8,98 % | 0,56 $ |
| Empire State Realty Trust Inc Class A | | | 2,38 % | 0,04 $ |
| Topaz Energy Corp | | | 4,36 % | 0,34 CA$ |
| International General Insurance Holdings Ltd | | | 0,79 % | 0,05 $ |
| Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int | | | 7,48 % | 0,38 $ |
| Western Asset Global High Income Fund | | | 13,13 % | 0,07 $ |
| BlackRock Credit Allocation Income Trust | | | 9,49 % | 0,08 $ |
| Clough Global Dividend and Income Fund | | | 10,73 % | 0,06 $ |
| Clough Global Equity Fund | | | 10,59 % | 0,07 $ |
| Japan Smaller Capitalization Fund | | | 8,60 % | 0,09 $ |
| Alliance Witan PLC | | | 2,22 % | 0,07 £ |
| Franklin Universal Trust | | | 6,15 % | 0,04 $ |
| Principal Real Estate Income Fund | | | 12,06 % | 0,11 $ |
| BlackRock Limited Duration Income | | | 9,94 % | 0,11 $ |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 11,54 % | 0,08 $ |
| Franklin Limited Duration Income Trust | | | 12,06 % | 0,06 $ |
| Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C | | | 7,62 % | 0,13 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 11,36 % | 0,04 $ |
| Brookfield Property Preferred LP 6.25% PRF UNDATED CAD - Ser 1 Cls A | | | 9,79 % | 0,39 $ |
| LMP Capital and Income Fund Inc | | | 9,04 % | 0,12 $ |
| MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B- | | | 8,91 % | 0,47 $ |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 6,75 % | 0,13 $ |
| Power Integrations Inc | | | 1,79 % | 0,22 $ |
| Western Asset Mortgage Opportunity Fund Inc | | | 12,70 % | 0,12 $ |
| Annaly Capital Management Inc | | | 8,71 % | 0,56 $ |
| Bendigo and Adelaide Bank Ltd | | | 5,67 % | 0,30 AU$ |
| Douglas Dynamics Inc | | | 2,57 % | 0,30 $ |
| EQB Inc | | | 1,94 % | 0,59 $ |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7,06 % | 0,10 $ |
| Pearl Diver Credit Company Inc | | | 21,89 % | 0,22 $ |
| Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L | | | 6,28 % | 0,33 $ |
| Exco Technologies Ltd | | | 5,42 % | 0,11 CA$ |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6,40 % | 0,13 $ |
| Red Rock Resorts Inc Class A | | | 3,32 % | 0,26 $ |
| Brookfield Property Partners LP Cls A Ser 1 | | | 10,16 % | 0,41 $ |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1,52 % | 0,36 CA$ |
| Putnam Premier Income Trust | | | 8,55 % | 0,03 $ |
| Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G | | | 8,01 % | 0,51 $ |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7,37 % | 0,13 $ |
| Cohen & Steers Tax-adv Prd Sec and Inc | | | 8,14 % | 0,13 $ |
| Marten Transport Ltd | | | 1,77 % | 0,06 $ |
| NexPoint Diversified Real Estate Trust | | | 13,48 % | 0,15 $ |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8,61 % | 0,06 $ |
| Beach Energy Ltd | | | 6,11 % | 0,01 AU$ |
| Cohen & Steers Select Preferred and Income Fund | | | 7,42 % | 0,13 $ |
| Enterprise Financial Services Corp | | | 2,20 % | 0,33 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,48 % | 0,07 $ |
| Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E | | | 7,21 % | 0,14 $ |
| Royal London Short Term Money Market Fund Y Acc | | | 4,23 % | 0,00 £ |
| Western Asset High Yield Opportunity Fund Inc | | | 10,22 % | 0,10 $ |
| Aegon High Yield Bond Fund GBP B Inc | | | 8,82 % | 0,01 £ |
| iShares USD Asia High Yield Bond ETF | | | 7,13 % | 0,12 $ |
| Putnam Master Intermediate Income Trust | | | 7,95 % | 0,02 $ |
| Urban Edge Properties | | | 3,95 % | 0,21 $ |
| Digital Realty Trust Inc Series K | | | 6,14 % | 0,37 $ |
| Flaherty & CrumrineTotal Return Fund | | | 6,75 % | 0,10 $ |
| Medallion Financial Corp | | | 4,75 % | 0,12 $ |
| Northern Electric PLC | | | 6,15 % | 0,04 £ |
| Quanex Building Products Corp | | | 1,56 % | 0,08 $ |
| RiverNorth Opportunistic Municipal Income Fund, Inc. | | | 7,00 % | 0,09 $ |
| Royal London Short Term Money Market Fund Y Inc | | | 4,37 % | 0,00 £ |
| Western Asset Global Corporate Opportunity Fund | | | 12,86 % | 0,12 $ |
| Artemis Monthly Distribution Fund I Inc | | | 3,50 % | 0,00 £ |
| Chorus Aviation Inc Shs Voting and Variable Voting | | | 1,09 % | 0,11 CA$ |
| CHS Inc | | | 7,19 % | 0,50 $ |
| CTO Realty Growth Inc 6.375% PRF PERPETUAL USD 25 - Ser A | | | 7,60 % | 0,40 $ |
| Oxford Lane Capital Corp. 6.75% Notes due 2031 | | | 6,86 % | 0,42 $ |
| Putnam Managed Municipal Income Trust | | | 4,93 % | 0,03 $ |
| Renasant Corp | | | 2,44 % | 0,23 $ |
| RiverNorth Managed Duration Muni Inc Fd | | | 7,36 % | 0,08 $ |
| Super Group (SGHC) Ltd | | | 1,59 % | 0,05 $ |
| TCW Strategic Income | | | 6,14 % | 0,02 $ |
| Western Asset Premier Bond Fund | | | 7,65 % | 0,07 $ |
| Brookfield Property Partners LP 5.75% PRF PERPETUAL USD 25 - Cls A Ser 3 | | | 10,41 % | 0,36 $ |
| Canaccord Genuity Group Inc Cum Pfd Shs Series -C- | | | 6,86 % | 0,43 $ |
| CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4- | | | 7,34 % | 0,47 $ |
| Juki Corp | | | 1,35 % | 10 ¥ |
| Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25 | | | 7,23 % | 0,15 $ |
| Prime US REIT Unit | | | 3,67 % | 0,00 $ |
| Source Capital | | | 5,18 % | 0,21 $ |
| TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3- | | | 5,56 % | 0,26 CA$ |
| Telephone and Data Systems Inc 6.625% PRF PERPETUAL USD 25 - 1/1000 Int Ser UU | | | 7,48 % | 0,41 $ |
| Trojan Income Fund X Income | | | 1,81 % | 0,02 £ |
| Western Asset Inflation-Linked Income Fd | | | 7,53 % | 0,05 $ |
| Annaly Capital Management Inc 8.875% PRF PERPETUAL USD 25 - Ser J | | | 8,51 % | 0,55 $ |
| BNY Mellon Strategic Municipal Bond | | | 4,40 % | 0,03 $ |
| Cannae Holdings Inc | | | 4,92 % | 0,15 $ |
| ChoiceOne Financial Services Inc | | | 4,05 % | 0,29 $ |
| ECN Capital Corp | | | 1,31 % | 0,01 $ |
| Invesco Monthly Income Plus Fund (UK) Z (Inc) | | | 6,85 % | 0,01 £ |
| Isa Energia Brasil SA | | | 7,69 % | 0,25 R$ |
| Isa Energia Brasil SA PRF PERPETUAL BRL | | | 9,27 % | 0,25 R$ |
| OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C | | | 6,11 % | 0,13 $ |
| Putnam Municipal Opportunities Trust | | | 4,36 % | 0,04 $ |
| Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII | | | 22,43 % | 2,62 R$ |
| RiverNorth Flexible Municipal Income | | | 7,59 % | 0,09 $ |
| RiverNorth Flexible Municipal Income II | | | 7,69 % | 0,08 $ |
| Royal London Sterling Credit Fund Z Inc | | | 5,42 % | 0,02 £ |
| Sodick Co Ltd | | | 1,91 % | 15 ¥ |
| Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3- | | | 5,10 % | 0,28 CA$ |
| UIL Limited | | | 4,44 % | 0,02 £ |
| Western Asset Intermediate Municipal Fund | | | 6,33 % | 0,04 $ |
| Western Asset Managed Municipals Portfolio | | | 6,14 % | 0,05 $ |
| Western Asset Municipal High Income Fund Inc | | | 5,86 % | 0,03 $ |
| Astec Industries Inc | | | 0,84 % | 0,13 $ |
| BNY Mellon Strategic Municipals Inc. | | | 4,21 % | 0,03 $ |
| Brookfield Property Partners LP 6.375% PRF PERPETUAL USD 25 - Cls A Ser 2 | | | 10,75 % | 0,40 $ |
| Carlyle Credit Income Fund 7.375% PRF REDEEM 30/10/2028 USD 25 - Ser D | | | 7,36 % | 0,15 $ |
| CCL Industries Inc Registered Shs -A- Voting | | | 1,66 % | 0,36 CA$ |
| Ceres Inc | | | 5,22 % | 80 ¥ |
| DREAM Unlimited Corp Registered Shs -A- Subord Vtg | | | 3,15 % | 0,18 CA$ |
| EDU Holdings Ltd | | | 8,11 % | 0,03 AU$ |
| Guzman y Gomez Ltd | | | 1,04 % | 0,07 AU$ |
| Kose Holdings Corp | | | 2,25 % | 70 ¥ |
| Metisa Metalurgica Timboense SA | | | 6,73 % | 1,21 R$ |
| Modec Inc | | | 1,49 % | 80 ¥ |
| Nippon Aqua Co Ltd | | | 4,31 % | 35 ¥ |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E | | | 5,34 % | 0,11 $ |
| Oxford Lane Capital Corp. 7.95% Notes due 2032 | | | 7,90 % | 0,50 $ |
| RiverNorth Managed Duration Municipal Income Fund II, Inc | | | 7,52 % | 0,09 $ |
| Western Asset Inv Grade Income Fund Inc | | | 4,98 % | 0,05 $ |
| Zeta Inc | | | 1,68 % | 4 ¥ |
| Aeria Inc | | | 1,94 % | 5 ¥ |
| AI Storm Co Ltd | | | 1,14 % | 3 ¥ |
| Arhaus Inc Class A | | | 4,33 % | 0,35 $ |
| Aso International Inc | | | 2,96 % | 13 ¥ |
| Barclays PLC Cedear | | | 1,88 % | 0,31 ARS |
| BHG Retail REIT | | | 1,06 % | 0,00 SGD |
| Celsys Inc | | | 2,97 % | 14 ¥ |
| CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1- | | | 7,58 % | 0,49 $ |
| CHS Inc Cum Red Pfd Registered Shs -B- Series -2- | | | 6,99 % | 0,44 $ |
| CHS Inc Pfd Shs -B- Series 3 | | | 6,73 % | 0,42 $ |
| CL Holdings Inc | | | 1,61 % | 18 ¥ |
| Commercial Bancgroup Inc | | | 0,38 % | 0,10 $ |
| Daitron Co Ltd | | | 3,65 % | 60 ¥ |
| Fujicopian Co Ltd | | | 2,76 % | 40 ¥ |
| Future Innovation Group Inc | | | 2,96 % | 10 ¥ |
| Glennon Small Companies Ltd | | | 6,74 % | 0,01 AU$ |
| Global-Dining Inc | | | 1,04 % | 5 ¥ |
| HYPER Inc | | | 2,52 % | 4 ¥ |
| Isabella Bank Corp | | | 2,35 % | 0,28 $ |
| Japan Resistor Mfg Co Ltd | | | 3,02 % | 10 ¥ |
| Jupiter Monthly Income Bond Fund I GBP Inc | | | 7,41 % | 0,01 £ |
| Kohoku Kogyo Co Ltd | | | 0,68 % | 33 ¥ |
| Luckland Co Ltd | | | 2,25 % | 20 ¥ |
| Mental Health Technologies Co Ltd | | | 1,32 % | 10 ¥ |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F | | | 7,83 % | 0,16 $ |
| PEARL DIVER CREDIT COMPANY INC 8% PRF REDEEM 31/12/2029 USD 25 - Ser A | | | 7,98 % | 0,22 $ |
| Po Valley Energy Ltd | | | 0,70 % | 0,00 AU$ |
| Seacoast Banking Corp of Florida | | | 2,44 % | 0,19 $ |
| Sebo Manufacturing Engineering Corp | | | 3,26 % | 600 ₩ |
| Spheria Emerging Companies Limited | | | 6,53 % | 0,01 AU$ |
| Stellar Bancorp Inc | | | 1,54 % | 0,15 $ |
| Tai Sin Electric Ltd | | | 4,31 % | 0,01 SGD |
| Takahashi Curtain Wall Corp | | | 3,33 % | 10 ¥ |
| Thorney Opportunities Limited | | | 4,14 % | 0,01 AU$ |
| Tsukada Global Holdings Inc | | | 2,01 % | 6 ¥ |
| UIL ZDP 2026 | | | 5,48 % | 0,02 £ |
| Union Pacific Corp Cedear | | | 0,00 % | 0,07 ARS |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5,18 % | 0,07 $ |
| Yamada Servicer Synthetic Office | | | 1,19 % | 10 ¥ |