| Imperial Brands PLC | | | 5,35 % | 0,40 £ |
| LTC Properties Inc | | | 6,48 % | 0,19 $ |
| Gladstone Commercial Corp | | | 11,04 % | 0,10 $ |
| Gladstone Capital Corp | | | 11,20 % | 0,15 $ |
| Capital Southwest Corp | | | 11,58 % | 0,25 $ |
| Gladstone Investment Corp | | | 6,89 % | 0,08 $ |
| Prologis Inc | | | 3,16 % | 1,01 $ |
| Oxford Lane Capital Corporation | | | 33,91 % | 0,40 $ |
| Simon Property Group Inc | | | 4,82 % | 2,20 $ |
| Booking Holdings Inc | | | 0,74 % | 9,60 $ |
| Pembina Pipeline Corp | | | 5,19 % | 0,71 CA$ |
| Crown Castle Inc | | | 4,76 % | 1,06 $ |
| Sixth Street Specialty Lending Inc | | | 9,35 % | 0,46 $ |
| BlackRock TCP Capital Corp | | | 16,39 % | 0,25 $ |
| Oxford Square Capital Corp BDC | | | 22,95 % | 0,04 $ |
| Extra Space Storage Inc | | | 5,00 % | 1,62 $ |
| Ellington Financial Inc | | | 11,37 % | 0,13 $ |
| Brookfield Corp | | | 0,52 % | 0,06 $ |
| Brookfield Asset Management Ltd | | | 3,29 % | 0,44 $ |
| Oaktree Specialty Lending Corp BDC | | | 11,72 % | 0,40 $ |
| Gladstone Land Corp | | | 6,14 % | 0,05 $ |
| Diversified Royalty Corp | | | 7,02 % | 0,02 CA$ |
| Brookfield Renewable Corp | | | 3,76 % | 0,37 $ |
| Diversified Energy Co | | | 7,32 % | 0,29 $ |
| Becton Dickinson & Co | | | 2,17 % | 1,05 $ |
| Ellington Credit Co | | | 17,91 % | 0,08 $ |
| Vistra Corp | | | 0,54 % | 0,23 $ |
| OFS Credit Company Inc | | | 27,44 % | 0,12 $ |
| Eversource Energy | | | 4,51 % | 0,75 $ |
| New Mountain Finance Corp | | | 13,13 % | 0,32 $ |
| Guggenheim Strategic Opportunities Fund | | | 18,09 % | 0,18 $ |
| Brookfield Renewable Partners LP | | | 5,26 % | 0,37 $ |
| Intercontinental Exchange Inc | | | 1,22 % | 0,48 $ |
| The Renewables Infrastructure Group Limited | | | 10,37 % | 0,02 £ |
| Brookfield Infrastructure Corp | | | 3,72 % | 0,43 $ |
| Eagle Point Credit Co LLC | | | 26,62 % | 0,14 $ |
| Marriott International Inc Class A | | | 0,92 % | 0,67 $ |
| Vermilion Energy Inc | | | 4,15 % | 0,13 CA$ |
| Brookfield Infrastructure Partners LP | | | 4,83 % | 0,43 $ |
| National Storage Affiliates Trust | | | 7,69 % | 0,57 $ |
| Trane Technologies PLC Class A | | | 0,94 % | 0,94 $ |
| Service Corp International | | | 1,79 % | 0,34 $ |
| Templeton Dragon Fund Inc | | | 3,52 % | 0,10 $ |
| Atco Ltd Registered Shs -I- Non Vtg | | | 3,79 % | 0,50 CA$ |
| Cohen & Steers Infrastructure Fund | | | 7,78 % | 0,16 $ |
| Carlyle Credit Income Fund | | | 24,42 % | 0,11 $ |
| Ares Management Corp - Class A | | | 2,71 % | 1,12 $ |
| NXG NextGen Infrastructure Income Fund | | | 12,51 % | 0,54 $ |
| M&T Bank Corp | | | 3,08 % | 1,50 $ |
| Cornerstone Strategic Investment Fund, Inc. | | | 17,58 % | 0,12 $ |
| Eagle Point Income Co Inc | | | 11,68 % | 0,13 $ |
| The Travelers Companies Inc | | | 1,57 % | 1,10 $ |
| CBRE Global Real Estate Income Fund | | | 16,25 % | 0,06 $ |
| Ross Stores Inc | | | 0,91 % | 0,41 $ |
| CTO Realty Growth Inc- New | | | 8,44 % | 0,38 $ |
| Fidelity National Financial Inc | | | 3,58 % | 0,52 $ |
| Universal Display Corp | | | 1,48 % | 0,45 $ |
| PotlatchDeltic Corp | | | 4,57 % | 0,45 $ |
| FS Credit Opportunities Corp | | | 12,65 % | 0,07 $ |
| NextEnergy Solar Ord | | | 15,46 % | 0,02 £ |
| Teck Resources Ltd Class B | | | 0,80 % | 0,13 CA$ |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 6,91 % | 0,13 $ |
| OFS Capital Corp | | | 12,88 % | 0,17 $ |
| Cohen & Steers Quality Income Realty Fund | | | 8,19 % | 0,08 $ |
| Leidos Holdings Inc | | | 0,92 % | 0,43 $ |
| Cohen & Steers REIT & Preferred Income Fund | | | 8,10 % | 0,14 $ |
| HICL Infrastructure PLC Ord | | | 7,00 % | 0,02 £ |
| Federal Agricultural Mortgage Corp Class C | | | 3,41 % | 1,50 $ |
| Cornerstone Total Return Fund Inc | | | 17,48 % | 0,12 $ |
| Link Real Estate Investment Trust | | | 7,55 % | 1,27 HK$ |
| Sun Life Financial Inc | | | 4,54 % | 0,92 CA$ |
| The Marzetti Co | | | 2,50 % | 1,00 $ |
| Invesco Senior Income Trust | | | 13,86 % | 0,04 $ |
| Cenovus Energy Inc | | | 3,16 % | 0,20 CA$ |
| Verisk Analytics Inc | | | 0,81 % | 0,45 $ |
| Paramount Resources Ltd Class A | | | 2,27 % | 0,05 CA$ |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund | | | 7,83 % | 0,56 $ |
| InPlay Oil Corp | | | 8,33 % | 0,09 CA$ |
| AltaGas Ltd | | | 3,16 % | 0,32 CA$ |
| Cohen & Steers Total Return Realty | | | 8,59 % | 0,08 $ |
| Keyera Corp | | | 4,74 % | 0,54 CA$ |
| Martin Marietta Materials Inc | | | 0,53 % | 0,83 $ |
| Rayonier Inc | | | 5,07 % | 0,27 $ |
| Great Elm Capital Corp | | | 18,78 % | 0,37 $ |
| XAI Octagon Floating Rate & Alternative Income Trust | | | 19,10 % | 0,07 $ |
| American Homes 4 Rent Class A | | | 3,89 % | 0,30 $ |
| Public Service Enterprise Group Inc | | | 3,17 % | 0,63 $ |
| Tourmaline Oil Corp | | | 3,05 % | 0,50 CA$ |
| Eaton Vance Enhanced Equity Income Fund II | | | 7,92 % | 0,15 $ |
| abrdn SICAV I - Frontier Markets Bond Fund A MInc | | | 8,20 % | 0,06 $ |
| Great-West Lifeco Inc | | | 3,85 % | 0,61 CA$ |
| NXG Cushing Midstream Energy Fund | | | 13,28 % | 0,45 $ |
| Cohen & Steers Closed-End Opportunity Fund | | | 7,90 % | 0,09 $ |
| Nuveen Preferred & Income Opportunities Fund | | | 9,10 % | 0,06 $ |
| RiverNorth Opportunities | | | 12,99 % | 0,13 $ |
| Sound Point Meridian Capital Inc | | | 20,24 % | 0,25 $ |
| Advent Convertible & Income Fund | | | 11,09 % | 0,12 $ |
| Huntsman Corp | | | 3,49 % | 0,09 $ |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 26,12 % | 0,51 $ |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7,27 % | 0,16 $ |
| Ellaktor SA | | | 75,84 % | 0,50 € |
| KKR Income Opportunities Fund | | | 12,46 % | 0,12 $ |
| Allegion PLC | | | 1,28 % | 0,51 $ |
| Nuveen Floating Rate Income Fund | | | 12,99 % | 0,09 $ |
| Ameren Corp | | | 2,84 % | 0,71 $ |
| Neuberger Berman Real Est Securities Inc | | | 11,66 % | 0,03 $ |
| Permian Resources Corp Class A | | | 4,02 % | 0,15 $ |
| Outfront Media Inc | | | 5,15 % | 0,30 $ |
| Vitesse Energy Inc | | | 10,45 % | 0,56 $ |
| DoubleLine Income Solutions Fund | | | 11,68 % | 0,11 $ |
| Evolution Petroleum Corp | | | 11,40 % | 0,12 $ |
| Saba Capital Income & Opportunities Fund | | | 13,99 % | 0,09 $ |
| Strategy Inc 8% Perp Strike Pfd | | | 9,34 % | 2,00 $ |
| Strategy Inc VR Perp Stretch Pfd | | | 4,34 % | 0,90 $ |
| Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B | | | 7,91 % | 0,13 $ |
| ITT Inc | | | 0,78 % | 0,35 $ |
| Venture Global Inc - Class A | | | 1,00 % | 0,02 $ |
| Neuberger Berman High Yield Strategies | | | 14,98 % | 0,09 $ |
| Corebridge Financial Inc | | | 3,16 % | 0,24 $ |
| RiverNorth/DoubleLine Strategic Opportunity Fund | | | 14,32 % | 0,10 $ |
| Iridium Communications Inc | | | 3,38 % | 0,15 $ |
| Birchcliff Energy Ltd | | | 1,50 % | 0,03 CA$ |
| Hydro One Ltd | | | 2,51 % | 0,33 CA$ |
| Kayne Anderson Energy Infrastructure Fund | | | 7,69 % | 0,08 $ |
| Ovintiv Inc | | | 2,84 % | 0,30 $ |
| Strategy Inc 10% Perp Strife Pfd | | | 9,08 % | 2,50 $ |
| Alpine Income Property Trust Inc | | | 6,51 % | 0,29 $ |
| Canadian Net REIT | | | 6,35 % | 0,03 CA$ |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 8,48 % | 0,07 $ |
| Interparfums Inc | | | 3,87 % | 0,80 $ |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8,26 % | 0,10 $ |
| John Hancock Preferred Income Fund III | | | 8,98 % | 0,11 $ |
| NorthWestern Energy Group Inc | | | 4,03 % | 0,66 $ |
| Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027 | | | 6,34 % | 0,13 $ |
| Special Opportunities Fund | | | 8,61 % | 0,11 $ |
| Bridgemarq Real Estate Services Inc | | | 10,67 % | 0,11 CA$ |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8,06 % | 0,16 $ |
| Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G | | | 7,76 % | 0,13 $ |
| Nuveen Real Asset Income and Growth Fund | | | 11,62 % | 0,13 $ |
| PGIM Global High Yield Fund, Inc. | | | 10,14 % | 0,11 $ |
| Highland Global Allocation Fund | | | 10,95 % | 0,09 $ |
| John Hancock Premium Dividend Fund | | | 7,73 % | 0,08 $ |
| NexPoint Real Estate Finance Inc | | | 13,58 % | 0,50 $ |
| Teck Resources Ltd - Class A (New) | | | 0,80 % | 0,13 CA$ |
| Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25 | | | 8,66 % | 0,14 $ |
| NexPoint Residential Trust Inc | | | 7,15 % | 0,53 $ |
| Templeton Emerging Markets Income Fund | | | 8,58 % | 0,05 $ |
| Cohen & Steers Real Estate Opportunities and Income Fund | | | 8,79 % | 0,11 $ |
| Gray Media Inc | | | 6,97 % | 0,08 $ |
| Hillenbrand Inc | | | 2,86 % | 0,23 $ |
| Eaton Vance Enhanced Equity Income Fund | | | 8,16 % | 0,13 $ |
| F&G Annuities & Life Inc | | | 2,97 % | 0,25 $ |
| Installed Building Products Inc | | | 1,19 % | 0,37 $ |
| Methanex Corp | | | 1,94 % | 0,19 $ |
| Western Asset Emerging Markets Debt Fund Inc | | | 10,74 % | 0,10 $ |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 7,12 % | 0,17 $ |
| High Income Securities Fund | | | 11,37 % | 0,06 $ |
| Hyundai Motor Co | | | 3,17 % | 2.500 ₩ |
| Meritage Homes Corp | | | 2,38 % | 0,43 $ |
| Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C | | | 6,84 % | 0,14 $ |
| Chemtrade Logistics Income Fund | | | 4,84 % | 0,06 CA$ |
| Clough Global Opportunities Fund | | | 10,50 % | 0,05 $ |
| GATX Corp | | | 1,46 % | 0,61 $ |
| Western Asset High Income Fund II | | | 14,13 % | 0,05 $ |
| Intact Financial Corp | | | 1,94 % | 1,33 CA$ |
| Maple Leaf Foods Inc | | | 3,60 % | 0,19 CA$ |
| RenaissanceRe Holdings Ltd | | | 0,60 % | 0,40 $ |
| Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F- | | | 9,39 % | 0,58 $ |
| Eagle Point Income Co Inc 8% PRF REDEEM 30/04/2029 USD 25 - Ser C | | | 7,91 % | 0,17 $ |
| Empire State Realty Trust Inc Class A | | | 2,07 % | 0,04 $ |
| Nuveen Global High Income Fund | | | 9,94 % | 0,10 $ |
| Topaz Energy Corp | | | 4,70 % | 0,34 CA$ |
| Alliance Witan PLC | | | 2,22 % | 0,07 £ |
| International General Insurance Holdings Ltd | | | 0,83 % | 0,05 $ |
| Nuveen Credit Strategies Income Fund | | | 12,81 % | 0,05 $ |
| RiverNorth Capital and Income Fund | | | 11,15 % | 0,14 $ |
| VPC Specialty Lending Investments PLC Ord | | | 27,27 % | 0,01 £ |
| WESCO International Inc | | | 0,66 % | 0,45 $ |
| Clough Global Equity Fund | | | 10,08 % | 0,07 $ |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 7,60 % | 0,10 $ |
| Neuberger Berman Next Generation Connectivity Fund Inc | | | 9,59 % | 0,12 $ |
| Tortoise Energy Infrastructure Corporation | | | 11,18 % | 0,48 $ |
| XAI Madison Equity Premium Income Fund | | | 15,08 % | 0,06 $ |
| ClearBridge Energy Midstream Opportunity Fund | | | 9,40 % | 0,36 $ |
| Clough Global Dividend and Income Fund | | | 10,38 % | 0,05 $ |
| DoubleLine Yield Opportunities Fund | | | 9,56 % | 0,12 $ |
| Entravision Communications Corp Class A | | | 7,33 % | 0,05 $ |
| Magellan Aerospace Corp | | | 1,18 % | 0,05 CA$ |
| Franklin Universal Trust | | | 6,38 % | 0,04 $ |
| John Hancock Financial Opportunities Fund | | | 7,37 % | 0,65 $ |
| Strategy Inc 10% Perp Stride Pfd | | | 12,49 % | 2,50 $ |
| Western Asset Global High Income Fund | | | 13,23 % | 0,07 $ |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 11,31 % | 0,08 $ |
| Invesco High Income Trust II | | | 10,13 % | 0,09 $ |
| PGIM High Yield Bond Fund, Inc. | | | 8,64 % | 0,11 $ |
| Riverstone Credit Opportunities Income PLC | | | 8,39 % | 0,02 $ |
| Brookfield Property Preferred LP 6.25% PRF UNDATED CAD - Ser 1 Cls A | | | 10,07 % | 0,39 $ |
| LMP Capital and Income Fund Inc | | | 9,59 % | 0,12 $ |
| MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B- | | | 9,40 % | 0,47 $ |
| Neuberger Berman Energy Infrastructure and Income Fund Inc | | | 8,02 % | 0,06 $ |
| Principal Real Estate Income Fund | | | 12,46 % | 0,11 $ |
| Annaly Capital Management Inc | | | 9,36 % | 0,59 $ |
| Eaton Vance Floating-Rate Income Trust | | | 8,39 % | 0,08 $ |
| Eaton Vance Senior Floating-Rate Trust | | | 8,24 % | 0,08 $ |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 8,65 % | 0,07 $ |
| Farmers National Banc Corp | | | 4,92 % | 0,17 $ |
| Aviva PLC | | | 12,06 % | 0,04 £ |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8,84 % | 0,07 $ |
| NexPoint Diversified Real Estate Trust | | | 21,20 % | 0,15 $ |
| Nuveen Core Plus Impact Fund | | | 11,31 % | 0,10 $ |
| Nuveen Multi-Asset Income Fund | | | 10,44 % | 0,12 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 11,27 % | 0,04 $ |
| Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J- | | | 6,04 % | 0,33 $ |
| Douglas Dynamics Inc | | | 3,71 % | 0,30 $ |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8,31 % | 0,11 $ |
| Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C | | | 7,89 % | 0,13 $ |
| Highland Opportunities and Income Fund | | | 7,59 % | 0,04 $ |
| MFS Intermediate High Income Fund | | | 9,92 % | 0,01 $ |
| Nuveen Mortgage and Income Fund | | | 9,90 % | 0,15 $ |
| Olympia Financial Group Inc | | | 6,34 % | 0,60 CA$ |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6,38 % | 0,13 $ |
| Pason Systems Inc | | | 4,25 % | 0,13 CA$ |
| Red Rock Resorts Inc Class A | | | 3,57 % | 0,26 $ |
| Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G | | | 8,67 % | 0,54 $ |
| Brookfield Property Partners LP Cls A Ser 1 | | | 11,01 % | 0,41 $ |
| Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L | | | 6,17 % | 0,33 $ |
| Exco Technologies Ltd | | | 6,20 % | 0,11 CA$ |
| Franklin Limited Duration Income Trust | | | 12,10 % | 0,06 $ |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 9,80 % | 0,13 $ |
| John Hancock Preferred Income Fund II | | | 9,07 % | 0,12 $ |
| Power Integrations Inc | | | 2,30 % | 0,21 $ |
| Travel+Leisure Co | | | 3,27 % | 0,56 $ |
| Pearl Diver Credit Company Inc | | | 17,37 % | 0,22 $ |
| Trican Well Service Ltd | | | 3,31 % | 0,06 CA$ |
| Western Asset Mortgage Opportunity Fund Inc | | | 12,52 % | 0,12 $ |
| Brookfield Wealth Solutions Ltd (Exchangeable Shares, - Class A | | | 0,51 % | 0,06 $ |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7,36 % | 0,13 $ |
| Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E | | | 7,12 % | 0,14 $ |
| Japan Smaller Capitalization Fund | | | 10,00 % | 0,09 $ |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7,46 % | 0,08 $ |
| Putnam Premier Income Trust | | | 8,74 % | 0,03 $ |
| R E A Holdings PLC | | | 9,21 % | 0,05 £ |
| Royal London Short Term Money Market Fund Y Acc | | | 5,21 % | 0,00 £ |
| Western Asset High Yield Opportunity Fund Inc | | | 10,28 % | 0,10 $ |
| Cohen & Steers Select Preferred and Income Fund | | | 7,39 % | 0,13 $ |
| Federal Agricultural Mortgage Corp Class A | | | 4,54 % | 1,50 $ |
| Hyundai Motor Co Pfd Registered Shs -2- Non-Voting | | | 4,63 % | 2.500 ₩ |
| John Hancock Investors Trust | | | 8,57 % | 0,36 $ |
| Melcor Developments Ltd | | | 3,37 % | 0,13 CA$ |
| Mid-America Apartment Communities Inc Series I | | | 8,04 % | 1,06 $ |
| Nuveen Core Equity Alpha Fund | | | 8,02 % | 0,32 $ |
| Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J- | | | 7,66 % | 1,05 $ |
| Sound Point Meridian Capital Inc 8% PRF REDEEM 30/11/2029 USD 25 - Ser A | | | 7,94 % | 0,17 $ |
| Urban Edge Properties | | | 3,95 % | 0,19 $ |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8,55 % | 0,06 $ |
| Aegon High Yield Bond Fund GBP B Inc | | | 8,16 % | 0,01 £ |
| CHS Inc | | | 7,21 % | 0,50 $ |
| Cohen & Steers Tax-adv Prd Sec and Inc | | | 8,26 % | 0,13 $ |
| CT UK Capital and Income Investment Trust PLC | | | 3,87 % | 0,04 £ |
| Digital Realty Trust Inc Series K | | | 6,08 % | 0,37 $ |
| Enterprise Financial Services Corp | | | 2,32 % | 0,32 $ |
| Horace Mann Educators Corp | | | 3,21 % | 0,35 $ |
| MFS Charter Income | | | 8,49 % | 0,04 $ |
| MFS Multi-Market Income Fund | | | 8,53 % | 0,03 $ |
| Nuveen Dow 30 Dynamic Overwrite Fund | | | 7,91 % | 0,30 $ |
| Nuveen Municipal Credit Income Fund | | | 7,49 % | 0,08 $ |
| Nuveen S&P 500 Buy-Write Income Fund | | | 7,50 % | 0,27 $ |
| Nuveen S&P 500 Dynamic Overwrite Fund | | | 7,49 % | 0,34 $ |
| Oxford Lane Capital Corp. 6.75% Notes due 2031 | | | 8,71 % | 0,42 $ |
| Perfect Medical Health Management Ltd | | | 10,48 % | 0,08 HK$ |
| PGIM Short Duration High Yield Opps | | | 7,85 % | 0,11 $ |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 10,95 % | 0,08 CA$ |
| Quanex Building Products Corp | | | 2,31 % | 0,08 $ |
| Royal London Short Term Money Market Fund Y Inc | | | 5,67 % | 0,00 £ |
| Templeton Emerging Markets Fund Inc. | | | 5,05 % | 0,22 $ |
| Virtus Convertible & Income Fund 5.625% PRF PERPETUAL USD 25 - Ser A | | | 6,48 % | 0,35 $ |
| Virtus Convertible & Income Fund II 5.50% PRF PERPETUAL USD 25 - Ser A | | | 6,61 % | 0,34 $ |
| American Homes 4 Rent Series H | | | 6,51 % | 0,39 $ |
| Angel Oak Financial Strats Income Term | | | 10,23 % | 0,12 $ |
| Brookfield Property Partners LP 5.75% PRF PERPETUAL USD 25 - Cls A Ser 3 | | | 10,80 % | 0,36 $ |
| Croda International PLC | | | 7,59 % | 0,03 £ |
| Eagle Point Institutional Income Fund 8.125% PRF REDEEM 31/10/2029 USD 25 - Ser A | | | 8,03 % | 0,17 $ |
| First Savings Financial Group Inc | | | 2,02 % | 0,16 $ |
| Guggenheim Active Allocation Fund | | | 9,11 % | 0,12 $ |
| MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C | | | 9,80 % | 0,61 $ |
| National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A | | | 7,00 % | 0,38 $ |
| Nuveen Municipal High Income Opportunity Fund | | | 7,43 % | 0,07 $ |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 8,20 % | 0,07 $ |
| Premium Global Income Split Corp Class A | | | 15,24 % | 0,08 CA$ |
| Putnam Master Intermediate Income Trust | | | 8,02 % | 0,02 $ |
| RiverNorth Opportunistic Municipal Income Fund, Inc. | | | 7,73 % | 0,09 $ |
| Saba Capital Income & Opportunities Fund II | | | 7,93 % | 0,06 $ |
| Artemis Monthly Distribution Fund I Inc | | | 3,88 % | 0,00 £ |
| Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser AA CL AAA | | | 8,52 % | 0,39 CA$ |
| Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser EE Cls AAA | | | 6,54 % | 0,34 CA$ |
| Canaccord Genuity Group Inc Cum Pfd Shs Series -C- | | | 6,95 % | 0,43 CA$ |
| CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4- | | | 7,30 % | 0,47 $ |
| CTO Realty Growth Inc 6.375% PRF PERPETUAL USD 25 - Ser A | | | 7,44 % | 0,40 $ |
| Eagle Point Credit Co Inc 8% PRF REDEEM 31/01/2029 USD 25 - Ser F | | | 7,94 % | 0,17 $ |
| Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A | | | 5,06 % | 0,10 $ |
| Eaton Vance Short Duration Diversified Income Fund | | | 8,21 % | 0,08 $ |
| Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D | | | 5,02 % | 0,10 $ |
| Invesco Trust for Investment Grade Municipals | | | 7,48 % | 0,06 $ |
| John Hancock Diversified Income Fund | | | 9,02 % | 0,25 $ |
| Morguard Real Estate Investment Trust | | | 3,98 % | 0,02 CA$ |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7,75 % | 0,08 $ |
| Nuveen Quality Muni Income Fund | | | 6,96 % | 0,07 $ |
| Nuveen Real Estate Income Fund | | | 8,77 % | 0,17 $ |
| Nuveen Variable Rate Preferred & Income Fund | | | 9,55 % | 0,16 $ |
| OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C | | | 6,12 % | 0,13 $ |
| Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25 | | | 7,31 % | 0,15 $ |
| Plato Income Maximiser Limited | | | 4,62 % | 0,01 AU$ |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7,66 % | 0,13 $ |
| Putnam Managed Municipal Income Trust | | | 5,08 % | 0,03 $ |
| Rexford Industrial Realty Inc 5.625% PRF PERPETUAL USD 25 Ser C | | | 6,47 % | 0,35 $ |
| RiverNorth Managed Duration Muni Inc Fd | | | 7,74 % | 0,09 $ |
| Stock Yards Bancorp Inc | | | 1,91 % | 0,32 $ |
| TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3- | | | 5,70 % | 0,26 CA$ |
| Western Asset Global Corporate Opportunity Fund | | | 12,46 % | 0,12 $ |
| Western Asset Premier Bond Fund | | | 7,59 % | 0,07 $ |
| Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs Series F | | | 6,47 % | 0,34 $ |
| Atco Ltd Shs Class 2 Voting | | | 3,33 % | 0,50 CA$ |
| Atrium Real Estate Investment Trust | | | 4,96 % | 0,02 MYR |
| Brookfield Business Corp | | | 0,69 % | 0,06 $ |
| Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17 | | | 5,61 % | 0,30 CA$ |
| Brookfield Property Partners LP 6.375% PRF PERPETUAL USD 25 - Cls A Ser 2 | | | 11,11 % | 0,40 $ |
| Cannae Holdings Inc | | | 3,66 % | 0,15 $ |
| ChoiceOne Financial Services Inc | | | 3,71 % | 0,29 $ |
| Doubleline Opportunistic Credit Fund | | | 8,61 % | 0,11 $ |
| ECN Capital Corp | | | 1,31 % | 0,01 $ |
| Epsilon Energy Ltd | | | 5,05 % | 0,06 $ |
| Fairwood Holdings Ltd | | | 4,45 % | 0,05 HK$ |
| Hyundai Motor Co Pfd Registered Shs | | | 4,75 % | 2.500 ₩ |
| Hyundai Motor Co Pfd Registered Shs -3- Non-Voting | | | 4,78 % | 2.500 ₩ |
| Invesco Bond Fund | | | 5,52 % | 0,07 $ |
| Invesco California Value Municipal Income Trust | | | 7,21 % | 0,06 $ |
| Invesco Municipal Income Opportunities Trust | | | 5,65 % | 0,03 $ |
| Invesco Municipal Opportunity Trust | | | 7,80 % | 0,06 $ |
| Invesco Municipal Trust | | | 7,83 % | 0,06 $ |
| Invesco Pennsylvania Value Municipal Income Trust | | | 7,68 % | 0,07 $ |
| Invesco Trust for New York Investment Grade Municipals | | | 7,04 % | 0,07 $ |
| James River Group Holdings Ltd | | | 0,67 % | 0,01 $ |
| MFS Intermediate Income Fund | | | 8,95 % | 0,02 $ |
| New England Realty Associates LP ADR | | | 2,42 % | 0,40 $ |
| Nuveen AMT-Free Quality Muni Inc | | | 6,99 % | 0,07 $ |
| Nuveen Dynamic Municipal Opportunities | | | 7,18 % | 0,06 $ |
| Nuveen Municipal Credit Opps Fund | | | 7,65 % | 0,07 $ |
| Nuveen Select Tax-Free Income Portfolio | | | 4,50 % | 0,05 $ |
| Rexford Industrial Realty Inc 5.875% PRF PERPETUAL USD 25 - Ser B | | | 6,54 % | 0,37 $ |
| Royal London Sterling Credit Fund Z Inc | | | 5,46 % | 0,02 £ |
| Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3- | | | 5,14 % | 0,28 CA$ |
| WCM Global Growth Limited | | | 3,86 % | 0,02 AU$ |
| Western Asset Inflation-Linked Income Fd | | | 7,53 % | 0,05 $ |
| BNY Mellon Strategic Municipal Bond | | | 4,16 % | 0,02 $ |
| Brookfield Business Partners LP | | | 0,70 % | 0,06 $ |
| Brookfield Office Properties Inc Pfd Shs -AAA- Series -N- | | | 5,88 % | 0,25 CA$ |
| China Isotope & Radiation Corp - Class H | | | 2,01 % | 0,09 HK$ |
| China South City Holdings Ltd | | | 160,00 % | 0,02 € |
| CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1- | | | 7,48 % | 0,49 $ |
| CHS Inc Pfd Shs -B- Series 3 | | | 6,74 % | 0,42 $ |
| Conifer Holdings, Inc. 9.75% Senior Unsecured Notes due 2028 | | | 12,47 % | 0,61 $ |
| DATA Communications Management Corp | | | 5,15 % | 0,03 CA$ |
| Diamondrock Hospitality Co 8.25% PRF PERPETUAL USD 25 - Ser A | | | 8,11 % | 0,52 $ |
| Dr Wu Skincare Co Ltd | | | 8,26 % | 4,00 NT$ |
| DREAM Unlimited Corp Registered Shs -A- Subord Vtg | | | 3,75 % | 0,16 CA$ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,43 % | 0,03 $ |
| Eaton Vance Municipal Income 2028 Term Trust | | | 4,90 % | 0,08 $ |
| Eaton Vance National Municipal Opportunities Trust | | | 4,94 % | 0,07 $ |
| Ecclesiastical Insurance Office PLC 8.625% PRF PERPETUAL GBP 1 | | | 6,01 % | 0,04 £ |
| Fujikon Industrial Holdings Ltd | | | 8,57 % | 0,01 HK$ |
| Invesco Monthly Income Plus Fund (UK) Z (Inc) | | | 5,95 % | 0,01 £ |
| Link Parks Inc 5.20% PRF PERPETUAL USD 25 - Ser Y | | | 12,68 % | 0,33 $ |
| Link Parks Inc PRF PERPETUAL USD 25 Dp ShRp 1/1000 Ser Z | | | 12,56 % | 0,30 $ |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 6,30 % | 0,04 £ |
| Man UK ICVC - Man Income Fund Professional Income Shares (Class D) | | | 6,21 % | 0,01 £ |
| MFS Government Markets Income | | | 7,54 % | 0,02 $ |
| MFS High Income Municipal Trust | | | 5,55 % | 0,02 $ |
| MFS High Yield Municipal Trust | | | 5,42 % | 0,02 $ |
| MFS Investment Grade Municipal Trust | | | 4,70 % | 0,03 $ |
| Nuveen AMT-Free Municipal Value Fund | | | 4,06 % | 0,05 $ |
| Nuveen Arizona Quality Municipal Income Fund | | | 6,54 % | 0,07 $ |
| Nuveen California Select Tax-Free Income Portfolio | | | 3,90 % | 0,04 $ |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 6,63 % | 0,06 $ |
| Nuveen Minnesota Quality Municipal Income Fund | | | 6,66 % | 0,07 $ |
| Nuveen Missouri Quality Municipal Income Fund | | | 6,58 % | 0,06 $ |
| Nuveen Municipal Value Fund | | | 4,27 % | 0,03 $ |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7,41 % | 0,08 $ |
| Nuveen New York Municipal Value Fund | | | 4,17 % | 0,03 $ |
| Nuveen New York Quality Municipal Income Fund | | | 7,49 % | 0,07 $ |
| Nuveen New York Select Tax-Free Income Fund | | | 4,15 % | 0,04 $ |
| Nuveen Taxable Municipal Income Fund | | | 7,16 % | 0,10 $ |
| Nuveen Virginia Quality Municipal Income Fund | | | 6,91 % | 0,07 $ |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E | | | 5,34 % | 0,11 $ |
| Putnam Municipal Opportunities Trust | | | 4,47 % | 0,04 $ |
| RiverNorth Flexible Municipal Income | | | 7,90 % | 0,09 $ |
| Sound Point Meridian Capital Inc 7.875% PRF REDEEM 31/07/2030 USD 25 - Ser B | | | 7,85 % | 0,16 $ |
| Vinh Son - Song Hinh Hydropower JSC | | | 4,57 % | 1.000 ₫ |
| Western Asset Intermediate Municipal Fund | | | 6,44 % | 0,04 $ |
| Western Asset Managed Municipals Portfolio | | | 6,23 % | 0,05 $ |
| Al-Aqar Healthcare REIT | | | 5,41 % | 0,02 MYR |
| Al-Salam Real Estate Investment Trust | | | 3,76 % | 0,01 MYR |
| American Homes 4 Rent 5.875 % Cum Conv Red Pfd Registered Shs of BenefInterest Series -G- | | | 6,44 % | 0,37 $ |
| Annaly Capital Management Inc 8.875% PRF PERPETUAL USD 25 - Ser J | | | 13,97 % | 0,89 $ |
| Antofagasta PLC | | | 6,95 % | 0,03 £ |
| Arch Capital Group Ltd 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th Int | | | 6,66 % | 0,28 $ |
| BNY Mellon Strategic Municipals Inc. | | | 4,06 % | 0,02 $ |
| Cenovus Energy Inc PRF PERPETUAL CAD - Ser 2 | | | 5,29 % | 0,28 CA$ |
| China Travel International Investment Hong Kong Ltd | | | 2,52 % | 0,34 HK$ |
| CHS Inc Cum Red Pfd Registered Shs -B- Series -2- | | | 7,06 % | 0,44 $ |
| Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C- | | | 5,51 % | 0,31 CA$ |
| Eaton Vance Municipal Bond Fund | | | 6,14 % | 0,05 $ |
| EITA Resources Bhd | | | 5,77 % | 0,02 MYR |
| Gray Media Inc Class A | | | 3,49 % | 0,08 $ |
| Inrom Construction Industries Ltd | | | 2,04 % | 0,13 ₪ |
| Invesco Advantage Municipal Income Trust II | | | 7,63 % | 0,06 $ |
| Invesco Insured Municipal Income Trust | | | 7,34 % | 0,08 $ |
| Invesco Quality Municipal Income Trust | | | 7,50 % | 0,06 $ |
| John Hancock Income Securities Trust | | | 5,16 % | 0,18 $ |
| Jollibee Foods Corp ADR | | | 1,94 % | 0,14 $ |
| Karrie International Holdings Ltd | | | 1,61 % | 0,02 HK$ |
| Mexico Equity & Income Fund | | | 2,48 % | 0,23 $ |
| MFS Municipal Income Trust | | | 5,08 % | 0,02 $ |
| Morguard Corp | | | 0,70 % | 0,20 CA$ |
| Motor Trade Finance Ltd Preferred stock | | | 0,09 % | 0,01 NZ$ |
| NatWest Group PLC 11% PRF PERPETUAL GBP 1 | | | 9,62 % | 0,06 £ |
| NatWest Group PLC 5.50% PRF PERPETUAL GBP 1 | | | 514,02 % | 0,03 £ |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7,16 % | 0,08 $ |
| Nuveen California Municipal Value Fund | | | 3,95 % | 0,03 $ |
| Nuveen California Quality Municipal Income Fund | | | 7,41 % | 0,07 $ |
| Nuveen Multi-Market Income Fund | | | 5,70 % | 0,03 $ |
| Nuveen Municipal Income | | | 4,56 % | 0,04 $ |
| Nuveen Select Maturities Municipal Fund | | | 3,74 % | 0,03 $ |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F | | | 7,84 % | 0,16 $ |
| PEARL DIVER CREDIT COMPANY INC 8% PRF REDEEM 31/12/2029 USD 25 - Ser A | | | 7,99 % | 0,17 $ |
| RiverNorth Flexible Municipal Income II | | | 7,96 % | 0,09 $ |
| RiverNorth Managed Duration Municipal Income Fund II, Inc | | | 7,75 % | 0,10 $ |
| Sandon Capital Investments Limited | | | 6,24 % | 0,00 AU$ |
| Seacoast Banking Corp of Florida | | | 2,35 % | 0,19 $ |
| Special Opportunities Fund Inc PRF PERPETUAL USD - Ser C | | | 2,76 % | 0,17 $ |
| Stellar Bancorp Inc | | | 1,90 % | 0,15 $ |
| Ta Ann Holdings Bhd | | | 7,06 % | 0,10 MYR |
| Three-A Resources Bhd | | | 8,83 % | 0,02 MYR |
| U-Best Innovative Technology Co Ltd | | | 1,24 % | 0,20 NT$ |
| Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc | | | 5,04 % | 0,00 £ |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5,18 % | 0,07 $ |
| Western Asset Municipal High Income Fund Inc | | | 5,82 % | 0,03 $ |
| Willamette Valley Vineyards Inc Red Pfd Registered Shs Series -A- | | | 6,77 % | 0,22 $ |
| Yee Hop Holdings Ltd Shs Reg S | | | 6,17 % | 0,15 HK$ |