| Altria Group Inc | | | 7,02 % | 1,02 $ |
| Stryker Corp | | | 0,92 % | 0,84 $ |
| Oxford Lane Capital Corporation | | | 23,03 % | 0,09 $ |
| Veralto Corp | | | 0,45 % | 0,11 $ |
| The Toronto-Dominion Bank | | | 5,05 % | 1,05 CA$ |
| B&G Foods Inc | | | 10,09 % | 0,19 $ |
| Oxford Square Capital Corp BDC | | | 15,64 % | 0,04 $ |
| Umicore SA | | | 5,83 % | 0,25 € |
| Ready Capital Corp | | | 9,98 % | 0,13 $ |
| EOG Resources Inc | | | 3,13 % | 0,98 $ |
| TC Energy Corp | | | 5,09 % | 0,85 CA$ |
| Edison International | | | 5,90 % | 0,83 $ |
| OFS Credit Company Inc | | | 20,01 % | 0,12 $ |
| Eagle Point Credit Co LLC | | | 20,34 % | 0,14 $ |
| Yancoal Australia Ltd | | | 17,19 % | 0,52 AU$ |
| MFA Financial Inc | | | 13,50 % | 0,36 $ |
| Xerox Holdings Corp | | | 8,18 % | 0,13 $ |
| Assa Abloy AB Class B | | | 1,82 % | 2,95 SEK |
| Carlyle Credit Income Fund | | | 15,41 % | 0,11 $ |
| Eagle Point Income Co Inc | | | 15,41 % | 0,20 $ |
| Cornerstone Strategic Investment Fund, Inc. | | | 16,92 % | 0,12 $ |
| Semperit AG Holding | | | 3,47 % | 0,50 € |
| Cembra Money Bank AG | | | 4,27 % | 4,25 CHF |
| NXG NextGen Infrastructure Income Fund | | | 19,99 % | 0,54 $ |
| Gap Inc | | | 3,05 % | 0,17 $ |
| Cornerstone Total Return Fund Inc | | | 18,47 % | 0,12 $ |
| Labrador Iron Ore Royalty Corp | | | 9,94 % | 0,50 CA$ |
| Tecnoglass Inc | | | 0,93 % | 0,15 $ |
| Zimmer Biomet Holdings Inc | | | 0,89 % | 0,24 $ |
| Consolidated Water Co Ltd | | | 1,56 % | 0,11 $ |
| NXG Cushing Midstream Energy Fund | | | 14,02 % | 0,45 $ |
| Capital Power Corp | | | 5,59 % | 0,65 CA$ |
| Rural Funds Group | | | 6,80 % | 0,03 AU$ |
| Mexico Fund, Inc | | | 6,25 % | 0,22 $ |
| Interparfums | | | 2,77 % | 1,15 € |
| Sound Point Meridian Capital Inc | | | 7,10 % | 0,25 $ |
| Northern Oil & Gas Inc | | | 6,44 % | 0,45 $ |
| Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027 | | | 6,47 % | 0,13 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,59 % | 0,05 $ |
| Brady Corp Class A | | | 1,37 % | 0,24 $ |
| Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C | | | 7,05 % | 0,14 $ |
| Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25 | | | 8,50 % | 0,14 $ |
| Olvi Oyj Class A | | | 3,70 % | 0,65 € |
| McGrath RentCorp | | | 1,75 % | 0,49 $ |
| PGIM Global High Yield Fund, Inc. | | | 12,23 % | 0,11 $ |
| Kardex Holding AG Registered Shares | | | 1,87 % | 6,00 CHF |
| Nedap NV Ordinary Shares | | | 5,18 % | 3,20 € |
| Duratec Ltd Ordinary Shares | | | 2,77 % | 0,02 AU$ |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 10,41 % | 0,12 $ |
| PGIM High Yield Bond Fund, Inc. | | | 11,28 % | 0,11 $ |
| Tortoise Sustainable and Social Impact Term Fund | | | 9,37 % | 0,09 $ |
| Coltene Holding AG | | | 3,75 % | 2,50 CHF |
| Principal Real Estate Income Fund | | | 14,58 % | 0,11 $ |
| Argo Blockchain plc 8.75% Senior Notes due 2026 | | | 27,43 % | 0,55 $ |
| Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A- | | | 6,22 % | 0,23 CA$ |
| Quaker Houghton | | | 1,46 % | 0,49 $ |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6,54 % | 0,13 $ |
| Saul Centers Inc | | | 6,40 % | 0,59 $ |
| Thanachart Capital PCL Shs Foreign registerd | | | 7,26 % | 2,05 ฿ |
| VersaBank Registered Shs Stock Settlement | | | 0,69 % | 0,03 CA$ |
| IGM Financial Inc | | | 5,18 % | 0,56 CA$ |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 6,98 % | 0,09 $ |
| Kogan.com Ltd | | | 2,96 % | 0,07 AU$ |
| LPP SA | | | 3,62 % | 330,00 PLN |
| Thanachart Capital PCL | | | 6,77 % | 2,05 ฿ |
| Tortoise Energy Infrastructure Corporation | | | 10,78 % | 0,37 $ |
| Banpu PCL | | | 5,45 % | 0,12 ฿ |
| Banpu PCL Shs Foreign Registered | | | 6,84 % | 0,12 ฿ |
| Carlyle Credit Income Fund 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A | | | 8,46 % | 0,18 $ |
| Eagle Point Income Company Inc. 7.75% Series B Term Preferred Stock Due 2028 | | | 7,77 % | 0,16 $ |
| Edison SpA Az. di risp. non conv. | | | 4,85 % | 0,09 € |
| Mesa Royalty Trust | | | 4,89 % | 0,00 $ |
| Babcock & Wilcox Enterprises, Inc. 8.125% Senior Notes due 2026 | | | 8,98 % | 0,51 $ |
| Bank of Greece | | | 5,03 % | 0,67 € |
| BasicNet SpA | | | 2,33 % | 0,16 € |
| Onex Corp Shs Subord.Voting | | | 0,42 % | 0,10 CA$ |
| PGIM Short Duration High Yield Opps | | | 9,16 % | 0,11 $ |
| WAM Capital Ltd | | | 10,84 % | 0,08 AU$ |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8,66 % | 0,06 $ |
| Centuria Office REIT | | | 8,94 % | 0,03 AU$ |
| Eagle Point Income Co Inc 8% PRF REDEEM 30/04/2029 USD 25 - Ser C | | | 7,96 % | 0,17 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,56 % | 0,06 $ |
| Kwang Ming Silk Mill Co Ltd | | | 61,33 % | 5,50 NT$ |
| Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E | | | 9,71 % | 0,41 $ |
| SRH Total Return Fund, Inc | | | 4,11 % | 0,17 $ |
| Arcosa Inc | | | 0,25 % | 0,05 $ |
| Destra Multi-Alternative Fund | | | 10,45 % | 0,07 $ |
| Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A | | | 5,16 % | 0,10 $ |
| Eagle Point Institutional Income Fund 8.125% PRF REDEEM 31/10/2029 USD 25 - Ser A | | | 4,07 % | 0,17 $ |
| Flaherty & CrumrineTotal Return Fund | | | 6,71 % | 0,09 $ |
| OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C | | | 6,17 % | 0,13 $ |
| Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25 | | | 7,38 % | 0,15 $ |
| Regency Centers Corp 5.875% PRF PERPETUAL USD - Ser B | | | 6,56 % | 0,37 $ |
| Thai Oil PCL Units Non-voting depository receipts | | | 5,61 % | 0,70 ฿ |
| Western Asset Inflation-Linked Income Fd | | | 7,57 % | 0,05 $ |
| Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6 | | | 7,82 % | 0,31 CA$ |
| Cadence Capital Ltd | | | 9,23 % | 0,03 AU$ |
| Cisco Systems Inc Canadian Depository Receipt | | | 2,62 % | 0,20 CA$ |
| Dr Wu Skincare Co Ltd | | | 7,38 % | 2,00 NT$ |
| Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A | | | 9,61 % | 0,61 $ |
| iShares Developed Real Estate Index Fund (IE) Institutional Dist | | | 3,03 % | 0,09 € |
| Itausa Investimentos ITAU SA | | | 9,01 % | 0,05 R$ |
| Itausa Investimentos ITAU SA | | | 9,01 % | 0,06 R$ |
| Quartix Technologies PLC | | | 2,30 % | 0,03 £ |
| SDI Ltd | | | 3,39 % | 0,02 AU$ |
| The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7- | | | 3,23 % | 0,20 CA$ |
| TTW PCL Units Non-Voting Depository Receipt | | | 6,64 % | 0,30 ฿ |
| WAM Research Limited | | | 9,30 % | 0,05 AU$ |
| Actro Co Ltd Ordinary Shares | | | 1,68 % | 100 ₩ |
| BBGI PCL | | | 2,60 % | 0,10 ฿ |
| Boryung | | | 1,03 % | 100 ₩ |
| Cedar Woods Properties Ltd | | | 5,10 % | 0,10 AU$ |
| Centuria Industrial REIT | | | 5,61 % | 0,04 AU$ |
| CH. Karnchang PCL Units Non-Voting Depository Receipt | | | 2,27 % | 0,15 ฿ |
| 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 | | | 3,63 % | 0,01 MYR |
| Diageo PLC BRDR | | | 3,66 % | 0,52 R$ |
| DNF Co Ltd | | | 1,02 % | 100 ₩ |
| Dynasty Ceramic PCL | | | 5,71 % | 0,02 ฿ |
| Dynasty Ceramic PCL Shs Foreign Registered | | | 3,28 % | 0,02 ฿ |
| Eagle Point Credit Co Inc 8% PRF REDEEM 31/01/2029 USD 25 - Ser F | | | 8,00 % | 0,17 $ |
| IK Semicon Co Ltd | | | 2,94 % | 200 ₩ |
| Itausa Investimentos ITAU SA | | | 8,59 % | 0,05 R$ |
| Itausa Investimentos ITAU SA | | | 8,59 % | 0,06 R$ |
| JMT Network Services PCL | | | 3,94 % | 0,28 ฿ |
| JMT Network Services PCL Shs Foreign Registered | | | 0,95 % | 0,28 ฿ |
| JRW Utility PCL Ordinary Shares | | | 2,67 % | 0,04 ฿ |
| KEPCO Engineering & Construction Co Inc | | | 1,59 % | 999 ₩ |
| Krungdhep Sophon PCL | | | 4,02 % | 12,50 ฿ |
| Lam Soon (Thailand) PCL Shs | | | 4,22 % | 0,20 ฿ |
| LION CHEMTECH CO.LTD | | | 4,35 % | 100 ₩ |
| M Dias Branco SA Industria e Comercio de Alimentos | | | 2,61 % | 0,03 R$ |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E | | | 5,50 % | 0,11 $ |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F | | | 7,90 % | 0,16 $ |
| Pro2000 Co Ltd | | | 0,87 % | 20 ₩ |
| Qian Hu Corp Ltd | | | 2,45 % | 0,00 SGD |
| QTC Energy PCL | | | 6,44 % | 0,25 ฿ |
| Quanta Storage Inc | | | 1,94 % | 2,00 NT$ |
| Rajthanee Hospital PCL | | | 4,52 % | 0,20 ฿ |
| Ring Net Co Ltd | | | 5,46 % | 240 ₩ |
| S 11 Group PCL | | | 3,65 % | 0,10 ฿ |
| Sahamitr Pressure Container PCL | | | 7,36 % | 0,27 ฿ |
| Sangsin Energy Display Precision Co Ltd | | | 1,26 % | 100 ₩ |
| Sercomm Corp | | | 3,62 % | 4,60 NT$ |
| Sheh Kai Precision Co Ltd | | | 21,62 % | 2,00 NT$ |
| Sinil Pharmaceutical Co Ltd | | | 2,92 % | 190 ₩ |
| STS Global Income & Growth Trust PLC | | | 2,58 % | 0,02 £ |
| Union Community Co Ltd | | | 2,43 % | 70 ₩ |
| United Breweries Co Inc | | | 3,30 % | 100 CLP |
| WAM Active Limited | | | 7,10 % | 0,03 AU$ |
| WAM Microcap Limited | | | 7,47 % | 0,05 AU$ |
| Wiable Corp | | | 3,93 % | 50 ₩ |
| Woorim Power Train Solution Co Ltd | | | 0,53 % | 30 ₩ |
| Wynnstay Group PLC | | | 5,59 % | 0,12 £ |