| Imperial Brands PLC | | | 6,39 % | 0,54 £ |
| LTC Properties Inc | | | 5,91 % | 0,19 $ |
| Gladstone Commercial Corp | | | 7,05 % | 0,10 $ |
| Gladstone Capital Corp | | | 9,01 % | 0,17 $ |
| Gladstone Investment Corp | | | 6,97 % | 0,08 $ |
| Capital Southwest Corp | | | 11,00 % | 0,63 $ |
| Pembina Pipeline Corp | | | 4,66 % | 0,69 CA$ |
| Booking Holdings Inc | | | 0,70 % | 8,75 $ |
| Crown Castle Inc | | | 6,00 % | 1,57 $ |
| Sixth Street Specialty Lending Inc | | | 10,24 % | 0,46 $ |
| Oxford Lane Capital Corporation | | | 20,61 % | 0,09 $ |
| BlackRock TCP Capital Corp | | | 15,18 % | 0,44 $ |
| Extra Space Storage Inc | | | 3,93 % | 1,62 $ |
| Oaktree Specialty Lending Corp BDC | | | 14,09 % | 0,55 $ |
| Oxford Square Capital Corp BDC | | | 15,79 % | 0,04 $ |
| Gladstone Land Corp | | | 4,68 % | 0,05 $ |
| Brookfield Corp | | | 0,53 % | 0,08 $ |
| Brookfield Asset Management Ltd | | | 2,74 % | 0,38 $ |
| Texas Roadhouse Inc | | | 1,25 % | 0,61 $ |
| Brookfield Renewable Corp | | | 4,62 % | 0,36 $ |
| New Mountain Finance Corp | | | 11,37 % | 0,33 $ |
| Becton Dickinson & Co | | | 1,75 % | 1,04 $ |
| Brookfield Renewable Partners LP | | | 5,70 % | 0,36 $ |
| Intercontinental Exchange Inc | | | 1,14 % | 0,45 $ |
| Marriott International Inc Class A | | | 0,90 % | 0,63 $ |
| Brookfield Infrastructure Corp | | | 3,69 % | 0,41 $ |
| Eagle Point Credit Co LLC | | | 18,12 % | 0,16 $ |
| National Storage Affiliates Trust | | | 5,15 % | 0,57 $ |
| Service Corp International | | | 1,39 % | 0,30 $ |
| Brookfield Infrastructure Partners LP | | | 4,72 % | 0,41 $ |
| OFS Credit Company Inc | | | 18,98 % | 0,12 $ |
| Vistra Corp | | | 0,60 % | 0,22 $ |
| Atco Ltd Registered Shs -I- Non Vtg | | | 4,05 % | 0,49 CA$ |
| The Renewables Infrastructure Group Limited | | | 8,08 % | 0,02 £ |
| M&T Bank Corp | | | 2,51 % | 1,35 $ |
| Trane Technologies PLC Class A | | | 0,82 % | 0,84 $ |
| Cohen & Steers Infrastructure Fund | | | 7,38 % | 0,16 $ |
| Cornerstone Strategic Value Fund | | | 16,92 % | 0,11 $ |
| Ross Stores Inc | | | 1,04 % | 0,37 $ |
| Fidelity National Financial Inc | | | 3,28 % | 0,50 $ |
| CTO Realty Growth Inc Ordinary Shares- New | | | 7,81 % | 0,38 $ |
| The Travelers Companies Inc | | | 1,60 % | 1,05 $ |
| CBRE Global Real Estate Income Fund | | | 13,00 % | 0,06 $ |
| Teck Resources Ltd Class B (Sub Voting) | | | 0,77 % | 0,13 CA$ |
| Carlyle Credit Income Fund | | | 15,41 % | 0,11 $ |
| Ares Management Corp Ordinary Shares - Class A | | | 2,16 % | 0,93 $ |
| Cohen & Steers REIT & Preferred Income Fund | | | 7,22 % | 0,14 $ |
| Universal Display Corp | | | 0,97 % | 0,40 $ |
| Cohen & Steers Quality Income Realty Fund | | | 7,23 % | 0,08 $ |
| Eagle Point Income Co Inc | | | 14,96 % | 0,20 $ |
| AltaGas Ltd | | | 3,46 % | 0,30 CA$ |
| Lancaster Colony Corp | | | 2,12 % | 0,95 $ |
| Keyera Corp | | | 4,68 % | 0,52 CA$ |
| Leidos Holdings Inc | | | 1,01 % | 0,40 $ |
| Verisk Analytics Inc | | | 0,56 % | 0,39 $ |
| Public Service Enterprise Group Inc | | | 2,66 % | 0,60 $ |
| Cenovus Energy Inc | | | 3,18 % | 0,18 CA$ |
| Martin Marietta Materials Inc | | | 0,54 % | 0,79 $ |
| Cornerstone Total Return Fund Inc | | | 16,05 % | 0,10 $ |
| Cohen & Steers Total Return Realty | | | 7,69 % | 0,08 $ |
| OFS Capital Corp | | | 16,85 % | 0,34 $ |
| Sun Life Financial Inc | | | 3,95 % | 0,84 CA$ |
| Cohen & Steers Closed-End Opportunity Fund | | | 10,55 % | 0,09 $ |
| Federal Agricultural Mortgage Corp Class C | | | 2,78 % | 1,40 $ |
| American Homes 4 Rent Class A | | | 2,78 % | 0,26 $ |
| Outfront Media Inc | | | 6,55 % | 0,30 $ |
| RiverNorth Opportunities | | | 15,43 % | 0,13 $ |
| Great Elm Capital Corp | | | 13,78 % | 0,35 $ |
| Great-West Lifeco Inc | | | 4,47 % | 0,56 CA$ |
| HICL Infrastructure PLC Ord | | | 6,98 % | 0,02 £ |
| Ameren Corp | | | 2,91 % | 0,67 $ |
| Corebridge Financial Inc | | | 2,99 % | 0,23 $ |
| Birchcliff Energy Ltd | | | 7,80 % | 0,10 CA$ |
| KKR Income Opportunities Fund | | | 12,96 % | 0,12 $ |
| Vitesse Energy Inc | | | 7,72 % | 0,53 $ |
| Alpine Income Property Trust Inc Ordinary Shares | | | 6,33 % | 0,28 $ |
| Western Asset Diversified Income Fund | | | 13,45 % | 0,15 $ |
| Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B | | | 6,92 % | 0,13 $ |
| RiverNorth/DoubleLine Strategic Opportunity Fund | | | 16,49 % | 0,10 $ |
| Evolution Petroleum Corp | | | 8,15 % | 0,12 $ |
| Ovintiv Inc | | | 2,67 % | 0,30 $ |
| Hydro One Ltd | | | 2,83 % | 0,31 CA$ |
| ITT Inc | | | 0,83 % | 0,32 $ |
| Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G | | | 6,86 % | 0,13 $ |
| Kayne Anderson Energy Infrastructure Fund | | | 7,29 % | 0,08 $ |
| Rayonier Inc | | | 3,78 % | 0,29 $ |
| Special Opportunities Fund | | | 7,49 % | 0,10 $ |
| Cohen & Steers Real Estate Opportunities and Income Fund | | | 10,90 % | 0,11 $ |
| NorthWestern Energy Group Inc | | | 4,68 % | 0,65 $ |
| Teck Resources Ltd Ordinary Shares - Class A (New) | | | 0,75 % | 0,13 CA$ |
| Bridgemarq Real Estate Services Inc | | | 9,15 % | 0,11 CA$ |
| F&G Annuities & Life Inc | | | 1,94 % | 0,22 $ |
| CuriosityStream Inc | | | 6,33 % | 0,03 $ |
| Installed Building Products Inc | | | 0,68 % | 0,35 $ |
| NexPoint Residential Trust Inc | | | 4,46 % | 0,51 $ |
| Chemtrade Logistics Income Fund | | | 5,72 % | 0,06 CA$ |
| Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C | | | 6,91 % | 0,14 $ |
| Huntsman Corp | | | 5,14 % | 0,25 $ |
| Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027 | | | 6,51 % | 0,13 $ |
| Maple Leaf Foods Inc | | | 3,90 % | 0,22 CA$ |
| Canadian Net REIT | | | 6,50 % | 0,03 CA$ |
| Citycon Oyj | | | 9,09 % | 0,08 € |
| RiverNorth Capital and Income Fund | | | 11,33 % | 0,14 $ |
| Intact Financial Corp | | | 1,80 % | 1,21 CA$ |
| NexPoint Real Estate Finance Inc Ordinary Shares | | | 12,03 % | 0,50 $ |
| RenaissanceRe Holdings Ltd | | | 0,60 % | 0,39 $ |
| Entravision Communications Corp Class A | | | 8,44 % | 0,05 $ |
| High Income Securities Fund | | | 10,96 % | 0,06 $ |
| Western Asset High Income Fund II | | | 13,17 % | 0,05 $ |
| Brookfield Property Preferred LP 6.25% PRF UNDATED CAD - Ser 1 Cls A | | | 9,40 % | 0,39 $ |
| Gray Television Inc | | | 7,60 % | 0,08 $ |
| Highland Global Allocation Fund | | | 14,00 % | 0,08 $ |
| Topaz Energy Corp Ordinary Shares | | | 4,64 % | 0,33 CA$ |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 13,54 % | 0,08 $ |
| Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25 | | | 8,65 % | 0,14 $ |
| GATX Corp | | | 1,52 % | 0,58 $ |
| Methanex Corp | | | 1,67 % | 0,19 $ |
| Ninety One PLC Ordinary Shares | | | 7,59 % | 0,05 £ |
| Red Rock Resorts Inc Class A | | | 3,97 % | 0,25 $ |
| Magellan Aerospace Corp | | | 0,93 % | 0,03 CA$ |
| Tortoise Sustainable and Social Impact Term Fund | | | 9,37 % | 0,09 $ |
| Western Asset Emerging Markets Debt Fund Inc | | | 10,68 % | 0,09 $ |
| Brookfield Property Partners LP Cls A Ser 1 | | | 10,34 % | 0,41 $ |
| FirstGroup PLC | | | 3,93 % | 0,02 £ |
| Brookfield Wealth Solutions Ltd Ordinary Shares (Exchangeable Shares, Sub Voting) - Class A | | | 0,55 % | 0,08 $ |
| Interparfums Inc | | | 2,36 % | 0,75 $ |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6,50 % | 0,13 $ |
| Pason Systems Inc | | | 3,52 % | 0,13 CA$ |
| Principal Real Estate Income Fund | | | 14,58 % | 0,11 $ |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7,65 % | 0,13 $ |
| Travel+Leisure Co | | | 3,80 % | 0,50 $ |
| Trican Well Service Ltd | | | 3,75 % | 0,05 CA$ |
| Western Asset Global High Income Fund | | | 12,71 % | 0,07 $ |
| Power Integrations Inc | | | 1,39 % | 0,21 $ |
| Western Asset High Yield Defined Opportunity Fund | | | 10,17 % | 0,10 $ |
| Aviva PLC | | | 9,41 % | 0,04 £ |
| CHS Inc | | | 6,90 % | 0,50 $ |
| ClearBridge Energy Midstream Opportunity Fund | | | 8,28 % | 0,33 $ |
| Cohen & Steers Select Preferred and Income Fund | | | 9,21 % | 0,13 $ |
| Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E | | | 6,86 % | 0,14 $ |
| Melcor Developments Ltd | | | 3,31 % | 0,11 CA$ |
| Urban Edge Properties | | | 2,95 % | 0,17 $ |
| Western Asset Mortgage Opportunity Fund Inc | | | 12,95 % | 0,13 $ |
| Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser EE Cls AAA | | | 8,73 % | 0,34 CA$ |
| Brookfield Property Partners LP 5.75% PRF PERPETUAL USD 25 - Cls A Ser 3 | | | 10,17 % | 0,36 $ |
| Chicken Soup for the Soul Entertainment, Inc. 9.50% Notes due 2025 | | | 2.978.470,00 % | 0,59 $ |
| CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4- | | | 7,22 % | 0,47 $ |
| Cohen & Steers Tax-adv Prd Sec and Inc | | | 9,50 % | 0,13 $ |
| Croda International PLC | | | 13,07 % | 0,03 £ |
| Eagle Point Credit Co.Inc 6.75% Notes 21-31 (11066 Vorzugsaktie | | | 8,66 % | 0,42 $ |
| Eagle Point Income Company Inc. 7.75% Series B Term Preferred Stock Due 2028 | | | 7,73 % | 0,16 $ |
| LMP Capital and Income Fund Inc | | | 7,94 % | 0,11 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,73 % | 0,04 $ |
| 5% Brookfield Infr.Fin.ULC Bds 24.05.81 Sub(111689 Vorzugsaktie | | | 8,38 % | 0,31 $ |
| Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs Series F | | | 5,98 % | 0,34 $ |
| Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser AA CL AAA | | | 8,78 % | 0,29 CA$ |
| Canaccord Genuity Group Inc Cum Pfd Shs Series -C- | | | 7,92 % | 0,43 CA$ |
| Cannae Holdings Inc Ordinary Shares | | | 2,34 % | 0,12 $ |
| Eagle Point Credit Company Inc. 6.6875% Notes due 2028 | | | 8,47 % | 0,42 $ |
| Eagle Point Income Co Inc 8% PRF REDEEM 30/04/2029 USD 25 - Ser C | | | 7,94 % | 0,17 $ |
| ECN Capital Corp | | | 1,40 % | 0,01 CA$ |
| Enterprise Financial Services Corp | | | 1,90 % | 0,28 $ |
| Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D | | | 5,00 % | 0,10 $ |
| Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C | | | 6,94 % | 0,13 $ |
| NexPoint Diversified Real Estate Trust | | | 11,52 % | 0,15 $ |
| Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25 | | | 7,33 % | 0,15 $ |
| Plato Income Maximiser Limited | | | 5,39 % | 0,01 AU$ |
| RiverNorth Opportunistic Municipal Income Fund, Inc. | | | 8,51 % | 0,10 $ |
| Sound Point Meridian Capital Inc | | | 6,67 % | 0,22 $ |
| TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3- | | | 3,03 % | 0,11 CA$ |
| Western Asset Global Corporate Opportunity Fund | | | 10,69 % | 0,12 $ |
| Atco Ltd Shs Class 2 Voting | | | 4,00 % | 0,49 CA$ |
| Brookfield Business Partners LP | | | 1,02 % | 0,06 $ |
| Brookfield Office Properties Inc Pfd Shs -AAA- Series -N- | | | 8,89 % | 0,25 CA$ |
| Brookfield Property Partners LP 6.375% PRF PERPETUAL USD 25 - Cls A Ser 2 | | | 10,22 % | 0,40 $ |
| China South City Holdings Ltd | | | 13,91 % | 0,02 HK$ |
| CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1- | | | 7,32 % | 0,49 $ |
| Dr Wu Skincare Co Ltd | | | 7,10 % | 5,00 NT$ |
| Eagle Point Credit Co Inc 8% PRF REDEEM 31/01/2029 USD 25 - Ser F | | | 8,03 % | 0,17 $ |
| Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A | | | 5,26 % | 0,10 $ |
| Eagle Point Institutional Income Fund 8.125% PRF REDEEM 31/10/2029 USD 25 - Ser A | | | 1,65 % | 0,17 $ |
| Federal Agricultural Mortgage Corp Class A | | | 3,44 % | 1,40 $ |
| James River Group Holdings Ltd | | | 0,89 % | 0,01 $ |
| New England Realty Associates LP ADR | | | 1,94 % | 0,40 $ |
| NexPoint Diversified Real Estate Trust PRF.A | | | 10,69 % | 0,34 $ |
| OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C | | | 6,18 % | 0,13 $ |
| Stock Yards Bancorp Inc | | | 1,69 % | 0,31 $ |
| Strathcona Resources Ltd | | | 3,08 % | 0,25 CA$ |
| Vinh Son - Song Hinh Hydropower JSC | | | 1,92 % | 1.000 ₫ |
| Western Asset Managed Municipals Portfolio | | | 6,26 % | 0,05 $ |
| Arch Capital Group Ltd 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th Int | | | 5,67 % | 0,28 $ |
| Aviva PLC | | | 6,32 % | 0,04 £ |
| Brookfield Business Corp | | | 0,99 % | 0,06 $ |
| Cenovus Energy Inc PRF PERPETUAL CAD - Ser 2 | | | 8,23 % | 0,37 CA$ |
| Cenovus Energy Inc PRF PERPETUAL CAD - Ser 5 | | | 4,93 % | 0,29 CA$ |
| Cenovus Energy Inc PRF PERPETUAL CAD - Ser 7 | | | 4,26 % | 0,25 CA$ |
| CHS Inc Cum Red Pfd Registered Shs -B- Series -2- | | | 6,97 % | 0,44 $ |
| CHS Inc Pfd Shs -B- Series 3 | | | 6,69 % | 0,42 $ |
| Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C- | | | 6,03 % | 0,31 CA$ |
| Conifer Holdings, Inc. 9.75% Senior Unsecured Notes due 2028 | | | 11,22 % | 0,61 $ |
| DREAM Unlimited Corp Registered Shs -A- Subord Vtg | | | 2,35 % | 1,15 CA$ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,46 % | 0,03 $ |
| Ecclesiastical Insurance Office PLC 8.625% PRF PERPETUAL GBP 1 | | | 6,16 % | 0,04 £ |
| GAMCO Investors Inc Class A | | | 0,62 % | 0,04 $ |
| Gray Television Inc Class A | | | 4,20 % | 0,08 $ |
| Morguard Corp | | | 0,69 % | 0,20 CA$ |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E | | | 5,50 % | 0,11 $ |
| Premier Miton Glb Renewables Trust PLC | | | 8,18 % | 0,02 £ |
| Premier Miton Glb Renewables ZDP 2025 | | | 6,71 % | 0,02 £ |
| RCE Capital Bhd | | | 4,12 % | 0,03 MYR |
| Rhong Khen International Bhd | | | 3,25 % | 0,03 MYR |
| RiverNorth Flexible Municipal Income | | | 8,70 % | 0,10 $ |
| RiverNorth Flexible Municipal Income II | | | 8,66 % | 0,09 $ |
| RiverNorth Managed Duration Muni Inc Fd | | | 8,50 % | 0,09 $ |
| Seacoast Banking Corp of Florida | | | 2,46 % | 0,18 $ |
| Sun Residential REIT Unit | | | 8,44 % | 0,00 CA$ |
| WCM Global Growth Limited | | | 5,26 % | 0,02 AU$ |
| Western Asset Intermediate Municipal Fund | | | 6,24 % | 0,04 $ |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5,33 % | 0,07 $ |
| Western Asset Municipal High Income Fund Inc | | | 5,73 % | 0,03 $ |
| Willamette Valley Vineyards Inc | | | 6,76 % | 0,22 $ |
| Willamette Valley Vineyards Inc Red Pfd Registered Shs Series -A- | | | 5,93 % | 0,22 $ |