| Altria Group Inc | | | 7,14 % | 1,02 $ |
| JPMorgan Chase & Co | | | 2,39 % | 1,40 $ |
| LTC Properties Inc | | | 6,58 % | 0,19 $ |
| Gladstone Commercial Corp | | | 8,77 % | 0,10 $ |
| Stryker Corp | | | 0,95 % | 0,84 $ |
| Gladstone Capital Corp | | | 9,66 % | 0,17 $ |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5,91 % | 0,43 $ |
| Gladstone Investment Corp | | | 7,13 % | 0,08 $ |
| Annaly Capital Management Inc | | | 15,37 % | 0,70 $ |
| Oxford Lane Capital Corporation | | | 24,16 % | 0,09 $ |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 6,07 % | 0,19 $ |
| Veralto Corp | | | 0,49 % | 0,11 $ |
| Rithm Capital Corp | | | 9,97 % | 0,25 $ |
| Vanguard USD Corporate Bond UCITS ETF | | | 5,15 % | 0,18 $ |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5,68 % | 0,28 € |
| The Toronto-Dominion Bank | | | 5,05 % | 1,05 CA$ |
| B&G Foods Inc | | | 11,95 % | 0,19 $ |
| Mid-America Apartment Communities Inc | | | 3,83 % | 1,52 $ |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc | | | 7,83 % | 0,53 $ |
| Oxford Square Capital Corp BDC | | | 16,15 % | 0,04 $ |
| Gladstone Land Corp | | | 5,95 % | 0,05 $ |
| Watsco Inc | | | 2,36 % | 3,00 $ |
| iShares World Equity High Income UCITS ETF USD Inc | | | 6,08 % | 0,11 $ |
| Diversified Royalty Corp | | | 9,06 % | 0,02 CA$ |
| Umicore SA | | | 6,57 % | 0,25 € |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged | | | 7,92 % | 0,41 € |
| Ready Capital Corp | | | 11,19 % | 0,13 $ |
| Reaves Utility Income Trust | | | 7,33 % | 0,19 $ |
| EOG Resources Inc | | | 3,62 % | 0,98 $ |
| Vanguard USD Treasury Bond UCITS ETF | | | 4,16 % | 0,07 $ |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3,45 % | 0,12 € |
| Guggenheim Strategic Opportunities Fund | | | 17,93 % | 0,18 $ |
| NewtekOne Inc | | | 7,38 % | 0,19 $ |
| TC Energy Corp | | | 5,11 % | 0,85 CA$ |
| Edison International | | | 5,78 % | 0,83 $ |
| Healthpeak Properties Inc | | | 6,52 % | 0,10 $ |
| BXP Inc | | | 6,24 % | 0,98 $ |
| OFS Credit Company Inc | | | 21,30 % | 0,12 $ |
| Chimera Investment Corp | | | 13,43 % | 0,37 $ |
| Eagle Point Credit Co LLC | | | 24,21 % | 0,14 $ |
| Yancoal Australia Ltd | | | 20,80 % | 0,52 AU$ |
| MFA Financial Inc | | | 16,71 % | 0,36 $ |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | | | 1,40 % | 0,03 € |
| BlackRock Science and Technology Trust | | | 9,19 % | 0,25 $ |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2,70 % | 0,05 € |
| Xerox Holdings Corp | | | 12,89 % | 0,13 $ |
| abrdn Global Premier Property | | | 13,04 % | 0,04 $ |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 7,28 % | 0,14 $ |
| Vanguard USD Corporate 1-3 year Bond UCITS ETF | | | 4,99 % | 0,17 $ |
| Assa Abloy AB Class B | | | 2,12 % | 2,95 SEK |
| iShares U.S. Equity High Income UCITS ETF USD Inc | | | 5,19 % | 0,13 $ |
| Carlyle Credit Income Fund | | | 15,41 % | 0,11 $ |
| Eagle Point Income Co Inc | | | 17,13 % | 0,20 $ |
| Cohen & Steers Infrastructure Fund | | | 7,67 % | 0,16 $ |
| BlackRock Capital Allocation Term Trust | | | 11,03 % | 0,28 $ |
| iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) | | | 3,95 % | 1,70 € |
| Semperit AG Holding | | | 3,85 % | 0,50 € |
| Cornerstone Strategic Investment Fund, Inc. | | | 16,92 % | 0,12 $ |
| NXG NextGen Infrastructure Income Fund | | | 19,99 % | 0,54 $ |
| CBRE Global Real Estate Income Fund | | | 15,48 % | 0,06 $ |
| Cembra Money Bank AG | | | 4,30 % | 4,25 CHF |
| Hello Group Inc ADR | | | 5,41 % | 0,30 $ |
| SPDR S&P 500 ETF | | | 1,35 % | 1,70 $ |
| BlackRock Health Sciences Trust | | | 8,67 % | 0,26 $ |
| Invesco QQQ Trust | | | 0,95 % | 0,72 $ |
| Gap Inc | | | 3,43 % | 0,17 $ |
| BlackRock Enhanced Equity Dividend Fund | | | 9,16 % | 0,06 $ |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8,34 % | 0,13 $ |
| Cohen & Steers Quality Income Realty Fund | | | 8,27 % | 0,08 $ |
| PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF EUR Income | | | 4,87 % | 0,04 € |
| Cohen & Steers REIT & Preferred Income Fund | | | 7,99 % | 0,14 $ |
| Boston Pizza Royalties Income Fund | | | 8,00 % | 0,12 CA$ |
| abrdn World Healthcare Fund | | | 12,88 % | 0,12 $ |
| BlackRock Health Sciences Term Trust | | | 8,10 % | 0,17 $ |
| AG Mortgage Investment Trust Inc | | | 13,29 % | 0,20 $ |
| Invesco Senior Income Trust | | | 12,99 % | 0,04 $ |
| Cornerstone Total Return Fund Inc | | | 19,94 % | 0,12 $ |
| FS Credit Opportunities Corp | | | 11,36 % | 0,06 $ |
| iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) | | | 3,40 % | 0,35 $ |
| Cohen & Steers Total Return Realty | | | 8,38 % | 0,08 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 13,38 % | 0,17 $ |
| PIMCO Emerging Markets Advantage Local Bond UCITS ETF Inc | | | 6,28 % | 0,32 $ |
| abrdn Global Income Fund Inc. | | | 14,58 % | 0,07 $ |
| Labrador Iron Ore Royalty Corp | | | 10,94 % | 0,50 CA$ |
| PIMCO US Dollar Short Maturity UCITS ETF | | | 4,94 % | 0,35 $ |
| EMCOR Group Inc | | | 0,26 % | 0,25 $ |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF GBP (Hedged) Inc | | | 7,83 % | 0,05 £ |
| Cherry Hill Mortgage Investment Corp | | | 22,39 % | 0,15 $ |
| abrdn Global Infrastructure Income Fund | | | 9,30 % | 0,20 $ |
| Fortitude Gold Corp | | | 9,78 % | 0,04 $ |
| iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist) | | | 2,34 % | 0,94 $ |
| RPM International Inc | | | 1,93 % | 0,51 $ |
| WD-40 Co | | | 1,68 % | 0,94 $ |
| JOYY Inc ADR | | | 2,31 % | 0,93 $ |
| Cohen & Steers Closed-End Opportunity Fund | | | 10,55 % | 0,09 $ |
| InPlay Oil Corp | | | 13,74 % | 0,02 CA$ |
| UDR Inc | | | 4,22 % | 0,43 $ |
| abrdn SICAV I - Frontier Markets Bond Fund A MInc | | | 8,72 % | 0,06 $ |
| Advent Convertible & Income Fund | | | 12,84 % | 0,12 $ |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5,65 % | 0,01 CHF |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7,60 % | 0,14 $ |
| abrdn Healthcare Opportunities Fund | | | 10,46 % | 0,18 $ |
| BlackRock Science and Technology Term Trust | | | 8,30 % | 0,22 $ |
| Paramount Resources Ltd Class A | | | 3,75 % | 0,05 CA$ |
| Trinity Industries Inc | | | 4,69 % | 0,30 $ |
| NXG Cushing Midstream Energy Fund | | | 14,02 % | 0,45 $ |
| Global Water Resources Inc | | | 2,96 % | 0,03 $ |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) | | | 1,69 % | 0,05 $ |
| Tecnoglass Inc | | | 0,84 % | 0,15 $ |
| Zimmer Biomet Holdings Inc | | | 0,94 % | 0,24 $ |
| BlackRock Income Trust | | | 9,24 % | 0,09 $ |
| KKR Income Opportunities Fund | | | 12,96 % | 0,12 $ |
| BlackRock Corporate High Yield Fund, Inc | | | 10,27 % | 0,08 $ |
| Consolidated Water Co Ltd | | | 1,84 % | 0,11 $ |
| Neuberger Berman Real Est Securities Inc | | | 11,57 % | 0,03 $ |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 11,64 % | 0,11 $ |
| abrdn Total Dynamic Dividend Fund | | | 13,42 % | 0,09 $ |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 9,47 % | 0,14 $ |
| Capital Power Corp | | | 5,64 % | 0,65 CA$ |
| Sound Point Meridian Capital Inc | | | 7,78 % | 0,25 $ |
| DoubleLine Income Solutions Fund | | | 12,75 % | 0,11 $ |
| Rural Funds Group | | | 6,82 % | 0,03 AU$ |
| Neuberger Berman High Yield Strategies | | | 15,08 % | 0,09 $ |
| Morningstar Inc | | | 0,64 % | 0,46 $ |
| BlackRock Taxable Municipal Bond Trust | | | 7,47 % | 0,09 $ |
| Ensign Group Inc | | | 0,19 % | 0,06 $ |
| PIMCO Euro Short Maturity UCITS ETF EUR Income | | | 3,59 % | 0,25 € |
| European Assets Trust PLC | | | 6,97 % | 0,01 £ |
| BlackRock ESG Capital Allocation Term Trust | | | 10,45 % | 0,30 $ |
| iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) | | | 5,55 % | 1,99 CHF |
| Mexico Fund, Inc | | | 6,19 % | 0,22 $ |
| Northern Oil & Gas Inc | | | 7,93 % | 0,45 $ |
| BlackRock Floating Rate Income Trust Fund | | | 12,18 % | 0,12 $ |
| BlackRock Multi-Sector Income Trust | | | 10,81 % | 0,12 $ |
| John Hancock Preferred Income Fund III | | | 9,50 % | 0,11 $ |
| BlackRock Resources & Commodities Strategy Trust | | | 7,00 % | 0,07 $ |
| BlackRock Technology and Private Equity Term Trust | | | 17,05 % | 0,08 $ |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 9,41 % | 0,10 $ |
| Interparfums | | | 3,18 % | 1,15 € |
| John Hancock Preferred Income Fund | | | 9,78 % | 0,12 $ |
| Saba Capital Income & Opportunities Fund | | | 14,31 % | 0,09 $ |
| Special Opportunities Fund | | | 9,40 % | 0,11 $ |
| Argan Inc | | | 1,02 % | 0,38 $ |
| Kayne Anderson Energy Infrastructure Fund | | | 8,38 % | 0,08 $ |
| BlackRock Core Bond Trust | | | 8,84 % | 0,07 $ |
| Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing | | | 3,52 % | 0,01 € |
| Bridgemarq Real Estate Services Inc | | | 10,21 % | 0,11 CA$ |
| Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027 | | | 6,51 % | 0,13 $ |
| PGIM Global High Yield Fund, Inc. | | | 12,23 % | 0,11 $ |
| High Income Securities Fund | | | 11,78 % | 0,06 $ |
| John Hancock Premium Dividend Fund | | | 8,15 % | 0,08 $ |
| SIR Royalty Income Fund | | | 9,05 % | 0,10 CA$ |
| Brady Corp Class A | | | 1,40 % | 0,24 $ |
| Cohen & Steers Real Estate Opportunities and Income Fund | | | 10,90 % | 0,11 $ |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 9,13 % | 0,07 $ |
| Olvi Oyj Class A | | | 3,77 % | 0,65 € |
| Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing | | | 5,15 % | 0,02 $ |
| BlackRock Debt Strategies Fund Inc | | | 11,82 % | 0,10 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 7,06 % | 0,05 $ |
| Highland Global Allocation Fund | | | 14,00 % | 0,09 $ |
| Canadian Net REIT | | | 6,65 % | 0,03 CA$ |
| Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C | | | 7,34 % | 0,14 $ |
| Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25 | | | 9,25 % | 0,14 $ |
| Eaton Vance Enhanced Equity Income Fund | | | 8,26 % | 0,13 $ |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 9,09 % | 0,16 $ |
| Independencia Rentas Inmobiliarias Fondo de Inversión UNICA | | | 204,00 % | 64 CLP |
| Kardex Holding AG Registered Shares | | | 2,93 % | 6,00 CHF |
| McGrath RentCorp | | | 1,82 % | 0,49 $ |
| Nedap NV Ordinary Shares | | | 5,14 % | 3,20 € |
| Templeton Emerging Markets Income Fund | | | 11,35 % | 0,05 $ |
| abrdn Global Dynamic Dividend Fund | | | 13,70 % | 0,11 $ |
| BlackRock Enhanced Global Dividend Trust | | | 9,41 % | 0,08 $ |
| BlackRock Enhanced International Dividend Trust | | | 9,56 % | 0,04 $ |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 12,12 % | 0,12 $ |
| Chemtrade Logistics Income Fund | | | 7,39 % | 0,06 CA$ |
| iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) | | | 5,79 % | 0,02 £ |
| Lowland Investment Company PLC | | | 5,22 % | 0,02 £ |
| APG SGA SA | | | 5,45 % | 12,00 CHF |
| Amedeo Air Four Plus Limited | | | 13,79 % | 0,02 £ |
| iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist) | | | 1,12 % | 0,01 € |
| Tsakos Energy Navigation Ltd Series F | | | 9,13 % | 0,59 $ |
| iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) | | | 3,07 % | 0,06 € |
| NYLI CBRE Global Infrastructure Megatrends Term | | | 12,44 % | 0,13 $ |
| RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A- | | | 7,78 % | 0,49 $ |
| BlackRock Energy & Resources Trust | | | 9,84 % | 0,10 $ |
| DoubleLine Yield Opportunities Fund | | | 10,08 % | 0,12 $ |
| Duratec Ltd Ordinary Shares | | | 2,63 % | 0,02 AU$ |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 10,41 % | 0,12 $ |
| iShares Edge MSCI Europe Minimum Volatility UCITS ETF | | | 2,70 % | 0,06 € |
| PGIM High Yield Bond Fund, Inc. | | | 11,28 % | 0,11 $ |
| Blackstone Long-Short Credit Income | | | 12,09 % | 0,09 $ |
| Clough Global Dividend and Income Fund | | | 12,09 % | 0,05 $ |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 8,50 % | 0,10 $ |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) | | | 1,26 % | 0,06 $ |
| Tortoise Sustainable and Social Impact Term Fund | | | 9,37 % | 0,09 $ |
| Argo Blockchain plc 8.75% Senior Notes due 2026 | | | 30,17 % | 0,55 $ |
| Coltene Holding AG | | | 4,27 % | 2,50 CHF |
| Eaton Vance Floating-Rate Income Trust | | | 9,57 % | 0,09 $ |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1,67 % | 0,20 CA$ |
| BlackRock Credit Allocation Income Trust | | | 9,96 % | 0,08 $ |
| Neuberger Berman Next Generation Connectivity Fund Inc | | | 12,01 % | 0,10 $ |
| Principal Real Estate Income Fund | | | 14,58 % | 0,11 $ |
| XAI Octagon Floating Rate & Alternative Income Trust 6.50% PRF REDEEM 31/03/2026 USD 25 | | | 6,63 % | 0,41 $ |
| B. Riley Financial, Inc. 5.25% Senior Notes due 2028 | | | 19,85 % | 0,33 $ |
| Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A- | | | 6,22 % | 0,23 CA$ |
| Franklin Universal Trust | | | 7,11 % | 0,04 $ |
| Greystone Housing Impact Investors LP | | | 13,21 % | 0,37 $ |
| Invesco High Income Trust II | | | 11,54 % | 0,10 $ |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6,71 % | 0,13 $ |
| Pioneer Floating Rate Fund, Inc. | | | 9,94 % | 0,08 $ |
| Plymouth Industrial REIT Inc | | | 6,70 % | 0,24 $ |
| The Keg Royalties Income Fund | | | 8,12 % | 0,09 CA$ |
| Arbor Realty Trust Inc 6.375% PRF PERPETUAL USD 25 - Ser D | | | 9,15 % | 0,40 $ |
| Doric Nimrod Air Three Ltd | | | 13,47 % | 0,02 £ |
| Eaton Vance Senior Floating-Rate Trust | | | 9,45 % | 0,09 $ |
| Highland Opportunities and Income Fund | | | 12,80 % | 0,04 $ |
| iShares € Flexible Income Bond Active UCITS ETF EUR (Dist) | | | 0,61 % | 0,03 € |
| Pine Cliff Energy Ltd | | | 2,54 % | 0,00 CA$ |
| Quaker Houghton | | | 1,86 % | 0,49 $ |
| Saul Centers Inc | | | 7,07 % | 0,59 $ |
| Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc | | | 4,59 % | 0,01 CHF |
| Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4- | | | 7,50 % | 0,39 CA$ |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 10,05 % | 0,07 $ |
| iShares Core MSCI World UCITS ETF USD (Dist) | | | 1,43 % | 0,02 $ |
| LPP SA | | | 4,35 % | 330,00 PLN |
| Pioneer Diversified High Income Fund, Inc. | | | 10,58 % | 0,10 $ |
| Thanachart Capital PCL | | | 7,17 % | 2,05 ฿ |
| Thanachart Capital PCL Shs Foreign registerd | | | 7,50 % | 2,05 ฿ |
| Tortoise Energy Infrastructure Corporation | | | 11,41 % | 0,37 $ |
| VersaBank Registered Shs Stock Settlement | | | 0,75 % | 0,03 CA$ |
| Carlyle Credit Income Fund 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A | | | 8,51 % | 0,18 $ |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8,98 % | 0,07 $ |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 9,73 % | 0,11 $ |
| Franklin Limited Duration Income Trust | | | 12,02 % | 0,06 $ |
| GFL Environmental Inc | | | 0,13 % | 0,02 $ |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 10,23 % | 0,13 $ |
| John Hancock Preferred Income Fund II | | | 9,74 % | 0,12 $ |
| Middlefield Canadian Income Trust | | | 4,96 % | 0,01 £ |
| Rieter Holding AG | | | 3,02 % | 2,00 CHF |
| Winnebago Industries Inc | | | 4,39 % | 0,34 $ |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 10,25 % | 0,10 $ |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 8,16 % | 0,13 $ |
| Cohen & Steers Tax-adv Prd Sec and Inc | | | 9,50 % | 0,13 $ |
| CT Private Equity Trust PLC | | | 6,01 % | 0,07 £ |
| Eagle Point Income Company Inc. 7.75% Series B Term Preferred Stock Due 2028 | | | 7,84 % | 0,16 $ |
| Fabege AB | | | 2,50 % | 0,50 SEK |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7,48 % | 0,09 $ |
| H World Group Ltd ADR | | | 4,76 % | 0,97 $ |
| IGM Financial Inc | | | 5,40 % | 0,56 CA$ |
| iShares € Corp Bond Financials UCITS ETF EUR (Dist) | | | 2,99 % | 1,53 € |
| Kogan.com Ltd | | | 3,17 % | 0,07 AU$ |
| MFS Intermediate High Income Fund | | | 10,80 % | 0,01 $ |
| Petrus Resources Ltd | | | 9,02 % | 0,01 CA$ |
| Bank of Greece | | | 5,03 % | 0,67 € |
| Banpu PCL Shs Foreign Registered | | | 6,31 % | 0,12 ฿ |
| BlackRock Limited Duration Income | | | 10,23 % | 0,11 $ |
| Blackstone Strategic Credit 2027 Term Fund | | | 11,48 % | 0,09 $ |
| Camden National Corp | | | 4,54 % | 0,42 $ |
| Cohen & Steers Select Preferred and Income Fund | | | 9,21 % | 0,13 $ |
| Edison SpA Az. di risp. non conv. | | | 4,95 % | 0,09 € |
| HARROW HEALTH SN.N.(2026) Vorzugsaktie | | | 8,43 % | 0,54 $ |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | | | 1,39 % | 0,03 £ |
| iShares J.P. Morgan ESG $ EM Investment Grade Bond UCITS ETF USD Inc | | | 4,50 % | 0,09 $ |
| Mesa Royalty Trust | | | 4,89 % | 0,03 $ |
| Mesa Royalty Trust | | | 4,89 % | 0,00 $ |
| MFS Charter Income | | | 8,97 % | 0,04 $ |
| Neuberger Berman Energy Infrastructure and Income Fund Inc | | | 10,54 % | 0,06 $ |
| Putnam Premier Income Trust | | | 8,91 % | 0,03 $ |
| Saudi Aramco Base Oil Co - Luberef | | | 6,44 % | 3,08 SAR |
| Schroder Income Growth Fund PLC | | | 5,85 % | 0,03 £ |
| WAM Capital Ltd | | | 10,84 % | 0,08 AU$ |
| Babcock & Wilcox Enterprises, Inc. 8.125% Senior Notes due 2026 | | | 10,15 % | 0,51 $ |
| Banpu PCL | | | 5,71 % | 0,12 ฿ |
| BasicNet SpA | | | 2,03 % | 0,16 € |
| Eagle Point Income Co Inc 8% PRF REDEEM 30/04/2029 USD 25 - Ser C | | | 8,04 % | 0,17 $ |
| Guggenheim Active Allocation Fund | | | 11,01 % | 0,12 $ |
| Harrow, Inc. 11.875% Senior Notes due 2027 | | | 11,24 % | 0,74 $ |
| Mainstreet Equity Corp | | | 0,09 % | 0,04 CA$ |
| MFS Multi-Market Income Fund | | | 9,04 % | 0,03 $ |
| Olympia Financial Group Inc | | | 6,88 % | 0,60 CA$ |
| Onex Corp Shs Subord.Voting | | | 0,44 % | 0,10 CA$ |
| PGIM Short Duration High Yield Opps | | | 9,16 % | 0,11 $ |
| Pioneer High Income Fund, Inc. | | | 9,09 % | 0,06 $ |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 19,63 % | 0,08 CA$ |
| Putnam Master Intermediate Income Trust | | | 8,22 % | 0,02 $ |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8,85 % | 0,06 $ |
| abrdn Asia-Pacific Income Fund VCC | | | 7,34 % | 0,02 CA$ |
| Angel Oak Financial Strats Income Term | | | 9,97 % | 0,11 $ |
| AQ Group AB | | | 1,15 % | 1,60 SEK |
| BankUnited Inc | | | 4,13 % | 0,31 $ |
| Centuria Office REIT | | | 8,63 % | 0,03 AU$ |
| City Holding Co | | | 2,84 % | 0,79 $ |
| Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A | | | 5,16 % | 0,10 $ |
| Eaton Vance Short Duration Diversified Income Fund | | | 8,35 % | 0,07 $ |
| EfTEN Real Estate Fund AS | | | 6,25 % | 1,11 € |
| Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser C | | | 8,84 % | 0,54 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,92 % | 0,06 $ |
| Invesco Trust for Investment Grade Municipals | | | 8,07 % | 0,06 $ |
| iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist) | | | 6,14 % | 0,14 € |
| Itausa Investimentos ITAU SA | | | 8,17 % | 0,05 R$ |
| Itausa Investimentos ITAU SA | | | 8,17 % | 0,06 R$ |
| Kwang Ming Silk Mill Co Ltd | | | 80,27 % | 5,50 NT$ |
| OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C | | | 6,26 % | 0,13 $ |
| RiverNorth Managed Duration Muni Inc Fd | | | 8,50 % | 0,09 $ |
| Societe Fonciere Lyonnaise SA | | | 3,72 % | 2,85 € |
| SRH Total Return Fund, Inc | | | 3,94 % | 0,17 $ |
| Synsam AB | | | 4,07 % | 1,80 SEK |
| Thai Oil PCL Units Non-voting depository receipts | | | 5,54 % | 0,70 ฿ |
| Tier One Capital LP | | | 18,87 % | 0,13 CA$ |
| Arcosa Inc | | | 0,26 % | 0,05 $ |
| B. Riley Financial, Inc. 6.50% Senior Notes Due 2026 | | | 15,24 % | 0,41 $ |
| Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario | | | 10,27 % | 0,84 R$ |
| Destra Multi-Alternative Fund | | | 10,45 % | 0,07 $ |
| Doubleline Opportunistic Credit Fund | | | 9,26 % | 0,11 $ |
| Eagle Point Institutional Income Fund 8.125% PRF REDEEM 31/10/2029 USD 25 - Ser A | | | 4,09 % | 0,17 $ |
| Elanders AB Class B | | | 6,35 % | 4,15 SEK |
| Flaherty & CrumrineTotal Return Fund | | | 7,15 % | 0,09 $ |
| Franklin Global Trust | | | 1,33 % | 0,02 £ |
| Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026 | | | 30,61 % | 0,53 $ |
| Invesco Bond Fund | | | 5,63 % | 0,07 $ |
| Invesco Municipal Opportunity Trust | | | 8,05 % | 0,06 $ |
| Invesco Municipal Trust | | | 8,10 % | 0,06 $ |
| iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) | | | 5,73 % | 2,56 £ |
| MFS Intermediate Income Fund | | | 8,81 % | 0,02 $ |
| Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25 | | | 7,48 % | 0,15 $ |
| Putnam Managed Municipal Income Trust | | | 4,84 % | 0,02 $ |
| Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E | | | 10,42 % | 0,41 $ |
| RiverNorth Opportunistic Municipal Income Fund, Inc. | | | 8,51 % | 0,09 $ |
| Royal London Short Term Money Market Fund Y Acc | | | 5,34 % | 0,00 £ |
| Saba Capital Income & Opportunities Fund II | | | 8,62 % | 0,06 $ |
| Schwalbchen Molkerei Jakob Berz AG | | | 1,48 % | 0,80 € |
| The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7- | | | 3,22 % | 0,20 CA$ |
| WAM Research Limited | | | 9,30 % | 0,05 AU$ |
| Western Asset Inflation-Linked Income Fd | | | 7,72 % | 0,05 $ |
| abrdn National Municipal Income Fund | | | 6,33 % | 0,05 $ |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6,49 % | 0,02 € |
| B. Riley Financial, Inc. 5.00% Senior Notes due 2026 | | | 12,10 % | 0,31 $ |
| Bank of South Carolina Corp | | | 5,67 % | 0,19 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 7,42 % | 0,07 $ |
| BlackRock New York Municipal Income Trust | | | 6,27 % | 0,05 $ |
| BlackRock Virginia Municipal Bond Trust | | | 5,99 % | 0,05 $ |
| BNY Mellon Municipal Income | | | 3,30 % | 0,02 $ |
| BNY Mellon Strategic Municipal Bond | | | 3,99 % | 0,02 $ |
| Brim hf | | | 2,42 % | 2 ISK |
| Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6 | | | 7,82 % | 0,31 CA$ |
| Cadence Capital Ltd | | | 10,00 % | 0,03 AU$ |
| CI Canadian Banks Covered Call Income Class ETF | | | 7,17 % | 0,06 CA$ |
| CI Canadian REIT ETF | | | 1,77 % | 0,07 CA$ |
| Cisco Systems Inc Canadian Depository Receipt | | | 2,62 % | 0,20 CA$ |
| Doosan Corp Ordinary Shares | | | 0,71 % | 2.000 ₩ |
| Doosan Corp Pfd Shs Non-Voting | | | 1,54 % | 2.050 ₩ |
| Dr Wu Skincare Co Ltd | | | 8,00 % | 2,00 NT$ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,50 % | 0,03 $ |
| DWS Municipal Income Trust | | | 8,21 % | 0,06 $ |
| Eaton Vance Municipal Income 2028 Term Trust | | | 4,22 % | 0,08 $ |
| Eaton Vance National Municipal Opportunities Trust | | | 5,03 % | 0,07 $ |
| Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A | | | 9,58 % | 0,61 $ |
| Empresa Nacional de Telecomunicaciones SA | | | 9,11 % | 129 CLP |
| Fine Foods & Pharmaceuticals NTM SpA | | | 2,02 % | 0,14 € |
| First Trust Income Opportunity ETF | | | 7,87 % | 0,14 $ |
| Invesco California Value Municipal Income Trust | | | 7,87 % | 0,06 $ |
| Invesco Municipal Income Opportunities Trust | | | 6,13 % | 0,03 $ |
| Invesco Pennsylvania Value Municipal Income Trust | | | 8,21 % | 0,07 $ |
| Invesco Trust for New York Investment Grade Municipals | | | 8,32 % | 0,07 $ |
| Investar Holding Corp | | | 2,65 % | 0,11 $ |
| iShares Developed Real Estate Index Fund (IE) Institutional Dist | | | 3,24 % | 0,09 € |
| KFH Capital REIT Units | | | 4,43 % | 0,004 KWD |
| LU-VE SpA | | | 1,51 % | 0,42 € |
| MFS Government Markets Income | | | 7,58 % | 0,02 $ |
| MFS High Income Municipal Trust | | | 5,52 % | 0,02 $ |
| MFS High Yield Municipal Trust | | | 5,30 % | 0,01 $ |
| MFS Investment Grade Municipal Trust | | | 4,35 % | 0,03 $ |
| Nien Made Enterprise Co Ltd | | | 3,98 % | 14,50 NT$ |
| Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,50 % | 0,48 R$ |
| Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25 | | | 7,48 % | 0,06 CA$ |
| Putnam Municipal Opportunities Trust | | | 4,33 % | 0,04 $ |
| Quartix Technologies PLC | | | 2,33 % | 0,03 £ |
| RiverNorth Flexible Municipal Income | | | 8,70 % | 0,09 $ |
| RiverNorth Flexible Municipal Income II | | | 8,66 % | 0,09 $ |
| Royal London Short Term Money Mkt Y Inc | | | 5,64 % | 0,00 £ |
| SDI Ltd | | | 3,53 % | 0,02 AU$ |
| Shires Income | | | 5,90 % | 0,03 £ |
| Smartfit Escola DE Ginastica E Danca SA Ordinary Shares | | | 2,69 % | 0,07 R$ |
| Source Capital | | | 6,23 % | 0,21 $ |
| TTW PCL Units Non-Voting Depository Receipt | | | 6,78 % | 0,30 ฿ |
| Universal Textile Co Ltd | | | 3,56 % | 0,50 NT$ |
| Actro Co Ltd Ordinary Shares | | | 1,75 % | 100 ₩ |
| Aeon Kyushu Co Ltd | | | 2,45 % | 25 ¥ |
| Albion Crown VCT PLC | | | 5,44 % | 0,01 £ |
| Allied Supreme Corp Ordinary Shares | | | 5,48 % | 12,00 NT$ |
| Axiata Group Bhd | | | 5,29 % | 0,05 MYR |
| Banco Di Desio E Della Brianza SpA | | | 6,23 % | 0,46 € |
| BBGI PCL | | | 3,40 % | 0,10 ฿ |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6,34 % | 0,05 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6,31 % | 0,05 $ |
| BNY Mellon Strategic Municipals Inc. | | | 3,99 % | 0,02 $ |
| Boryung | | | 1,18 % | 100 ₩ |
| Builders Capital Mortgage Corp Class A | | | 9,34 % | 0,20 CA$ |
| Camus Engineering & Construction Inc | | | 1,61 % | 15 ₩ |
| Cedar Woods Properties Ltd | | | 5,29 % | 0,10 AU$ |
| Cementos Argos SA | | | 3,69 % | 288,07 COP |
| Centuria Industrial REIT | | | 5,61 % | 0,04 AU$ |
| CH. Karnchang PCL Units Non-Voting Depository Receipt | | | 2,47 % | 0,15 ฿ |
| CI High Interest Savings ETF | | | 5,16 % | 0,11 CA$ |
| Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit | | | 6,90 % | 0,99 $ |
| CTOS Digital Bhd | | | 3,44 % | 0,01 MYR |
| Diageo PLC BRDR | | | 3,63 % | 0,52 R$ |
| Dimed SA Distribuidora de Medicamentos | | | 3,93 % | 0,09 R$ |
| DNF Co Ltd | | | 0,93 % | 100 ₩ |
| Doosan Corp PRF PERPETUAL KRW 5000 - 2nd Preference 0% | | | 1,69 % | 2.000 ₩ |
| DRB-Hicom Bhd | | | 3,79 % | 0,03 MYR |
| Dynasty Ceramic PCL | | | 5,37 % | 0,02 ฿ |
| Dynasty Ceramic PCL Shs Foreign Registered | | | 3,19 % | 0,02 ฿ |
| Eagle Point Credit Co Inc 8% PRF REDEEM 31/01/2029 USD 25 - Ser F | | | 8,23 % | 0,17 $ |
| Eaton Vance California Municipal Bond Fund | | | 5,74 % | 0,04 $ |
| Eaton Vance Municipal Bond Fund | | | 6,37 % | 0,05 $ |
| Eaton Vance New York Municipal Bond Fund | | | 5,53 % | 0,04 $ |
| Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B | | | 7,04 % | 0,39 $ |
| Elma Electronic AG | | | 0,18 % | 2,00 CHF |
| Fiera Milano SpA | | | 4,18 % | 0,20 € |
| Fundo Invest Imobiliario Edificio Almirante Barroso | | | 160,22 % | 200,00 R$ |
| Generation Capital Ltd Ordinary Shares | | | 1,49 % | 0,01 ₪ |
| Golden Long Teng Development Co Ltd | | | 7,38 % | 1,80 NT$ |
| IK Semicon Co Ltd | | | 3,11 % | 200 ₩ |
| Invesco Advantage Municipal Income Trust II | | | 8,19 % | 0,06 $ |
| Invesco Insured Municipal Income Trust | | | 8,03 % | 0,08 $ |
| Invesco Quality Municipal Income Trust | | | 8,12 % | 0,06 $ |
| iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist) | | | 1,11 % | 0,01 £ |
| iShares S&P 500 Swap UCITS ETF USD (Dis) | | | 1,22 % | 0,04 $ |
| Itausa Investimentos ITAU SA | | | 8,16 % | 0,05 R$ |
| Itausa Investimentos ITAU SA | | | 8,16 % | 0,06 R$ |
| Jadroagent DD | | | 4,55 % | 8,00 € |
| Jemtec Inc | | | 5,63 % | 0,05 CA$ |
| JMT Network Services PCL | | | 4,83 % | 0,28 ฿ |
| JMT Network Services PCL Shs Foreign Registered | | | 0,93 % | 0,28 ฿ |
| JPMorgan Chase & Co Cedear | | | 1,23 % | 0,09 ARS |
| JRW Utility PCL Ordinary Shares | | | 2,68 % | 0,04 ฿ |
| Just Planning Inc | | | 6,38 % | 10 ¥ |
| KEPCO Engineering & Construction Co Inc | | | 1,80 % | 999 ₩ |
| Krungdhep Sophon PCL | | | 3,69 % | 12,50 ฿ |
| Lam Soon (Thailand) PCL Shs | | | 4,35 % | 0,20 ฿ |
| LH Shopping Centers Leasehold Real Estate Investment Trust | | | 9,26 % | 0,18 ฿ |
| LION CHEMTECH CO.LTD | | | 4,25 % | 100 ₩ |
| Lorne Park Capital Partners Inc | | | 2,96 % | 0,01 CA$ |
| M Dias Branco SA Industria e Comercio de Alimentos | | | 2,55 % | 0,03 R$ |
| MFS Municipal Income Trust | | | 5,15 % | 0,02 $ |
| National Industries Co KSC | | | 4,46 % | 0,010 KWD |
| NBI Sustainable Canadian Corporate Bond ETF | | | 1,06 % | 0,06 CA$ |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E | | | 5,50 % | 0,11 $ |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F | | | 8,09 % | 0,16 $ |
| OM2 Network Co Ltd | | | 4,84 % | 34 ¥ |
| P-Duke Technology Co Ltd | | | 5,50 % | 4,50 NT$ |
| Picton Mahoney Fortified Alpha Alternative Fund ETF | | | 0,74 % | 0,03 CA$ |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 5,01 % | 0,03 $ |
| Plaza SA Shs | | | 2,07 % | 22 CLP |
| Pro2000 Co Ltd | | | 0,88 % | 20 ₩ |
| PT Avia Avian Tbk | | | 5,50 % | 11,00 IDR |
| Qian Hu Corp Ltd | | | 2,61 % | 0,00 SGD |
| QTC Energy PCL | | | 6,68 % | 0,25 ฿ |
| Quanta Storage Inc | | | 2,65 % | 2,00 NT$ |
| Rajthanee Hospital PCL | | | 5,47 % | 0,20 ฿ |
| RAM Essential Services Property Fund | | | 8,85 % | 0,01 AU$ |
| RBC Target 2025 Canadian Corporate Bond Index ETF | | | 1,24 % | 0,05 CA$ |
| Real Estate Investors PLC | | | 5,48 % | 0,00 £ |
| Regency Centers Corp 5.875% PRF PERPETUAL USD - Ser B | | | 6,54 % | 0,37 $ |
| Reitir fasteignafelag hf | | | 2,94 % | 2 ISK |
| Ring Net Co Ltd | | | 5,47 % | 240 ₩ |
| RiverNorth Managed Duration Municipal Income Fund II, Inc | | | 8,22 % | 0,10 $ |
| S 11 Group PCL | | | 4,00 % | 0,10 ฿ |
| Sahamitr Pressure Container PCL | | | 7,88 % | 0,27 ฿ |
| Salesforce Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 0,43 % | 0,08 R$ |
| Sangsin Energy Display Precision Co Ltd | | | 1,32 % | 100 ₩ |
| Sercomm Corp | | | 4,90 % | 4,60 NT$ |
| Sheh Kai Precision Co Ltd | | | 23,02 % | 2,00 NT$ |
| Sinil Pharmaceutical Co Ltd | | | 2,95 % | 190 ₩ |
| Skane-Mollan AB | | | 2,17 % | 1,40 SEK |
| SPDR S&P MIDCAP 400 ETF Trust | | | 1,39 % | 1,31 $ |
| Spring Real Estate Investment Trust | | | 8,74 % | 0,08 HK$ |
| Star Comgistic Capital Co Ltd | | | 6,41 % | 1,60 NT$ |
| STS Global Income & Growth Trust PLC | | | 2,70 % | 0,02 £ |
| Union Community Co Ltd | | | 2,35 % | 70 ₩ |
| United Breweries Co Inc | | | 2,98 % | 100 CLP |
| WAM Active Limited | | | 7,36 % | 0,03 AU$ |
| WAM Microcap Limited | | | 7,47 % | 0,05 AU$ |
| Whitefield Income Limited | | | 0,45 % | 0,01 AU$ |
| Wiable Corp | | | 3,99 % | 50 ₩ |
| Woorim Power Train Solution Co Ltd | | | 0,58 % | 30 ₩ |
| Wynnstay Group PLC | | | 5,98 % | 0,12 £ |
| Yunsa Yunlu Sanayi Ve Ticaret AS | | | 0,64 % | 0,04 TRY |