| PepsiCo Inc | | | 3,34 % | 1,42 $ |
| Novo Nordisk A/S | | | 3,76 % | 7,95 DKK |
| Ares Capital Corp | | | 9,94 % | 0,48 $ |
| Imperial Brands PLC | | | 4,86 % | 0,40 £ |
| LTC Properties Inc | | | 6,10 % | 0,19 $ |
| Union Pacific Corp | | | 2,19 % | 1,38 $ |
| Gladstone Commercial Corp | | | 10,42 % | 0,10 $ |
| Gladstone Capital Corp | | | 10,52 % | 0,15 $ |
| Capital Southwest Corp | | | 11,01 % | 0,25 $ |
| Gladstone Investment Corp | | | 6,91 % | 0,08 $ |
| Oxford Lane Capital Corporation | | | 39,60 % | 0,40 $ |
| Simon Property Group Inc | | | 4,33 % | 2,20 $ |
| Carl Zeiss Meditec AG | | | 2,01 % | 0,55 € |
| Trinity Capital Inc | | | 15,75 % | 0,17 $ |
| Sartorius AG Vz | | | 0,31 % | 0,74 € |
| Brookfield Asset Management Ltd | | | 3,66 % | 0,50 $ |
| Oxford Square Capital Corp BDC | | | 22,11 % | 0,04 $ |
| Sartorius AG | | | 0,39 % | 0,73 € |
| The India Fund Inc | | | 18,77 % | 0,91 $ |
| Oaktree Specialty Lending Corp BDC | | | 13,19 % | 0,40 $ |
| Gladstone Land Corp | | | 5,08 % | 0,05 $ |
| Brookfield Renewable Corp | | | 3,74 % | 0,39 $ |
| Reaves Utility Income Trust | | | 6,36 % | 0,20 $ |
| Becton Dickinson & Co | | | 2,00 % | 1,05 $ |
| Diversified Energy Co | | | 8,69 % | 0,29 $ |
| Eversource Energy | | | 4,68 % | 0,79 $ |
| Healthpeak Properties Inc | | | 7,24 % | 0,10 $ |
| Brookfield Renewable Partners LP | | | 5,15 % | 0,39 $ |
| Intercontinental Exchange Inc | | | 1,23 % | 0,52 $ |
| The Renewables Infrastructure Group Limited | | | 10,72 % | 0,02 £ |
| BlackRock Capital Allocation Term Trust | | | 21,10 % | 0,26 $ |
| Eagle Point Credit Co LLC | | | 32,62 % | 0,14 $ |
| Brookfield Infrastructure Partners LP | | | 4,78 % | 0,46 $ |
| Trane Technologies PLC Class A | | | 0,92 % | 1,05 $ |
| BlackRock Science and Technology Trust | | | 7,40 % | 0,25 $ |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 5,76 % | 0,14 $ |
| Cohen & Steers Infrastructure Fund | | | 7,15 % | 0,16 $ |
| Atco Ltd - Class I | | | 3,39 % | 0,52 CA$ |
| NXG NextGen Infrastructure Income Fund | | | 12,63 % | 0,54 $ |
| Ares Management Corp - Class A | | | 4,14 % | 1,35 $ |
| Cornerstone Strategic Investment Fund, Inc. | | | 17,99 % | 0,12 $ |
| Eagle Point Income Co Inc | | | 12,73 % | 0,11 $ |
| The Travelers Companies Inc | | | 1,46 % | 1,10 $ |
| CBRE Global Real Estate Income Fund | | | 14,97 % | 0,06 $ |
| NextEnergy Solar Ord | | | 15,41 % | 0,02 £ |
| BlackRock Health Sciences Trust | | | 7,47 % | 0,26 $ |
| BlackRock Enhanced Equity Dividend Fund | | | 7,66 % | 0,06 $ |
| Cohen & Steers Quality Income Realty Fund | | | 7,84 % | 0,09 $ |
| Cohen & Steers REIT & Preferred Income Fund | | | 7,82 % | 0,14 $ |
| Cornerstone Total Return Fund Inc | | | 17,99 % | 0,12 $ |
| BlackRock Health Sciences Term Trust | | | 8,77 % | 0,11 $ |
| Cohen & Steers Total Return Realty | | | 8,39 % | 0,08 $ |
| BlackRock ESG Capital Allocation Term Trust | | | 21,66 % | 0,28 $ |
| HCA Healthcare Inc | | | 0,62 % | 0,78 $ |
| Renesas Electronics Corp | | | 0,93 % | 28 ¥ |
| Kirin Holdings Co Ltd | | | 3,00 % | 37 ¥ |
| Sound Point Meridian Capital Inc | | | 22,88 % | 0,25 $ |
| RiverNorth Opportunities | | | 12,69 % | 0,13 $ |
| Cohen & Steers Closed-End Opportunity Fund | | | 7,28 % | 0,09 $ |
| NXG Cushing Midstream Energy Fund | | | 12,97 % | 0,45 $ |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 7,33 % | 0,14 $ |
| BlackRock Corporate High Yield Fund, Inc | | | 10,53 % | 0,08 $ |
| BlackRock Science and Technology Term Trust | | | 8,64 % | 0,16 $ |
| BlackRock Income Trust | | | 9,47 % | 0,09 $ |
| Allegion PLC | | | 1,16 % | 0,55 $ |
| KKR Income Opportunities Fund | | | 12,45 % | 0,12 $ |
| Ameren Corp | | | 2,85 % | 0,75 $ |
| Genpact Ltd | | | 1,68 % | 0,19 $ |
| BlackRock Resources & Commodities Strategy Trust | | | 6,64 % | 0,07 $ |
| BlackRock Multi-Sector Income Trust | | | 11,19 % | 0,12 $ |
| Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B | | | 7,49 % | 0,13 $ |
| BlackRock Floating Rate Income Trust Fund | | | 12,73 % | 0,12 $ |
| RiverNorth/DoubleLine Strategic Opportunity Fund | | | 14,11 % | 0,09 $ |
| BlackRock Enhanced Global Dividend Trust | | | 8,28 % | 0,08 $ |
| Alpine Income Property Trust Inc | | | 5,88 % | 0,30 $ |
| BlackRock Enhanced International Dividend Trust | | | 8,35 % | 0,04 $ |
| BlackRock Taxable Municipal Bond Trust | | | 7,24 % | 0,10 $ |
| Special Opportunities Fund | | | 8,80 % | 0,11 $ |
| BlackRock Technology and Private Equity Term Trust | | | 9,62 % | 0,05 $ |
| Templeton Emerging Markets Income Fund | | | 8,24 % | 0,05 $ |
| BlackRock Core Bond Trust | | | 9,36 % | 0,07 $ |
| BlackRock Debt Strategies Fund Inc | | | 11,68 % | 0,10 $ |
| BlackRock Energy & Resources Trust | | | 7,84 % | 0,10 $ |
| Cohen & Steers Real Estate Opportunities and Income Fund | | | 8,70 % | 0,11 $ |
| Highland Global Allocation Fund | | | 11,91 % | 0,09 $ |
| 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 $ |
| Methanex Corp | | | 1,57 % | 0,19 $ |
| Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G | | | 7,78 % | 0,13 $ |
| High Income Securities Fund | | | 11,64 % | 0,06 $ |
| Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25 | | | 8,64 % | 0,14 $ |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 12,71 % | 0,12 $ |
| Clough Global Opportunities Fund | | | 10,70 % | 0,05 $ |
| Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C | | | 6,63 % | 0,14 $ |
| Maple Leaf Foods Inc | | | 3,28 % | 0,21 CA$ |
| RiverNorth Capital and Income Fund | | | 11,29 % | 0,14 $ |
| Alliance Witan PLC | | | 2,24 % | 0,07 £ |
| BlackRock Credit Allocation Income Trust | | | 9,42 % | 0,08 $ |
| Clough Global Dividend and Income Fund | | | 10,73 % | 0,06 $ |
| Clough Global Equity Fund | | | 10,64 % | 0,07 $ |
| Franklin Universal Trust | | | 6,29 % | 0,04 $ |
| Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C | | | 7,61 % | 0,13 $ |
| Principal Real Estate Income Fund | | | 12,21 % | 0,11 $ |
| BlackRock Limited Duration Income | | | 9,89 % | 0,11 $ |
| Brookfield Property Preferred LP 6.25% PRF UNDATED CAD - Ser 1 Cls A | | | 9,94 % | 0,39 $ |
| Franklin Limited Duration Income Trust | | | 11,88 % | 0,06 $ |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 6,76 % | 0,13 $ |
| Japan Smaller Capitalization Fund | | | 9,14 % | 0,09 $ |
| Power Integrations Inc | | | 1,78 % | 0,22 $ |
| Exco Technologies Ltd | | | 5,68 % | 0,11 CA$ |
| 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 $ |
| Brookfield Property Partners LP Cls A Ser 1 | | | 10,21 % | 0,41 $ |
| Pearl Diver Credit Company Inc | | | 19,57 % | 0,22 $ |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7,35 % | 0,13 $ |
| Cohen & Steers Tax-adv Prd Sec and Inc | | | 8,13 % | 0,13 $ |
| Enterprise Financial Services Corp | | | 2,10 % | 0,33 $ |
| Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E | | | 7,19 % | 0,14 $ |
| Cohen & Steers Select Preferred and Income Fund | | | 7,36 % | 0,13 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,43 % | 0,07 $ |
| Oxford Lane Capital Corp. 6.75% Notes due 2031 | | | 6,99 % | 0,42 $ |
| Artemis Monthly Distribution Fund I Inc | | | 3,62 % | 0,00 £ |
| CHS Inc | | | 7,06 % | 0,50 $ |
| Flaherty & CrumrineTotal Return Fund | | | 6,71 % | 0,10 $ |
| RiverNorth Opportunistic Municipal Income Fund, Inc. | | | 7,40 % | 0,09 $ |
| Brookfield Property Partners LP 5.75% PRF PERPETUAL USD 25 - Cls A Ser 3 | | | 10,42 % | 0,36 $ |
| CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4- | | | 7,28 % | 0,47 $ |
| Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25 | | | 7,29 % | 0,15 $ |
| RiverNorth Managed Duration Muni Inc Fd | | | 7,45 % | 0,08 $ |
| Trojan Income Fund X Income | | | 1,86 % | 0,02 £ |
| OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C | | | 6,08 % | 0,13 $ |
| Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII | | | 22,30 % | 2,62 R$ |
| Royal London Sterling Credit Fund Z Inc | | | 5,49 % | 0,02 £ |
| Source Capital | | | 5,22 % | 0,21 $ |
| Brookfield Property Partners LP 6.375% PRF PERPETUAL USD 25 - Cls A Ser 2 | | | 10,58 % | 0,40 $ |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E | | | 5,33 % | 0,11 $ |
| RiverNorth Flexible Municipal Income | | | 7,54 % | 0,09 $ |
| RiverNorth Flexible Municipal Income II | | | 7,73 % | 0,08 $ |
| Zeta Inc | | | 1,43 % | 4 ¥ |
| CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1- | | | 7,47 % | 0,49 $ |
| CHS Inc Cum Red Pfd Registered Shs -B- Series -2- | | | 6,96 % | 0,44 $ |
| CHS Inc Pfd Shs -B- Series 3 | | | 6,71 % | 0,42 $ |
| Commercial Bancgroup Inc | | | 0,37 % | 0,10 $ |
| Daitron Co Ltd | | | 4,26 % | 60 ¥ |
| Metisa Metalurgica Timboense SA | | | 8,04 % | 1,21 R$ |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F | | | 7,78 % | 0,16 $ |
| PEARL DIVER CREDIT COMPANY INC 8% PRF REDEEM 31/12/2029 USD 25 - Ser A | | | 7,93 % | 0,22 $ |
| Po Valley Energy Ltd | | | 0,72 % | 0,00 AU$ |
| RiverNorth Managed Duration Municipal Income Fund II, Inc | | | 7,47 % | 0,09 $ |
| Seacoast Banking Corp of Florida | | | 2,17 % | 0,19 $ |
| Yamada Servicer Synthetic Office | | | 1,18 % | 10 ¥ |