| LTC Properties Inc | | | 6,44 % | 0,19 $ |
| Gladstone Commercial Corp | | | 10,52 % | 0,10 $ |
| Gladstone Capital Corp | | | 12,40 % | 0,15 $ |
| Capital Southwest Corp | | | 12,53 % | 0,25 $ |
| Gladstone Investment Corp | | | 6,94 % | 0,08 $ |
| Oxford Lane Capital Corporation | | | 32,52 % | 0,40 $ |
| Simon Property Group Inc | | | 4,87 % | 2,20 $ |
| Booking Holdings Inc | | | 0,76 % | 9,60 $ |
| Oxford Square Capital Corp BDC | | | 22,22 % | 0,04 $ |
| Gladstone Land Corp | | | 6,12 % | 0,05 $ |
| Diversified Energy Co PLC | | | 8,55 % | 0,29 $ |
| Vistra Corp | | | 0,47 % | 0,23 $ |
| OFS Credit Company Inc | | | 29,42 % | 0,12 $ |
| New Mountain Finance Corp | | | 13,21 % | 0,32 $ |
| Intercontinental Exchange Inc | | | 1,32 % | 0,48 $ |
| Eagle Point Credit Co LLC | | | 27,27 % | 0,14 $ |
| Trane Technologies PLC Class A | | | 0,84 % | 0,94 $ |
| Atco Ltd Registered Shs -I- Non Vtg | | | 3,83 % | 0,50 CA$ |
| Ares Management Corp - Class A | | | 2,88 % | 1,12 $ |
| Cohen & Steers Infrastructure Fund | | | 7,82 % | 0,16 $ |
| Eagle Point Income Co Inc | | | 12,43 % | 0,13 $ |
| Cornerstone Strategic Investment Fund, Inc. | | | 17,61 % | 0,12 $ |
| The Travelers Companies Inc | | | 1,64 % | 1,10 $ |
| CBRE Global Real Estate Income Fund | | | 14,94 % | 0,06 $ |
| Teck Resources Ltd Class B | | | 0,83 % | 0,13 CA$ |
| FS Credit Opportunities Corp | | | 12,49 % | 0,07 $ |
| OFS Capital Corp | | | 11,18 % | 0,17 $ |
| Leidos Holdings Inc | | | 0,89 % | 0,43 $ |
| Cohen & Steers Quality Income Realty Fund | | | 8,01 % | 0,08 $ |
| Cohen & Steers REIT & Preferred Income Fund | | | 7,69 % | 0,14 $ |
| Cornerstone Total Return Fund Inc | | | 17,28 % | 0,12 $ |
| Verisk Analytics Inc | | | 0,84 % | 0,45 $ |
| Cenovus Energy Inc | | | 3,35 % | 0,20 CA$ |
| AltaGas Ltd | | | 3,07 % | 0,32 CA$ |
| Cohen & Steers Total Return Realty | | | 8,35 % | 0,08 $ |
| Rayonier Inc | | | 5,00 % | 0,27 $ |
| Sound Point Meridian Capital Inc | | | 17,82 % | 0,25 $ |
| RiverNorth Opportunities | | | 13,21 % | 0,13 $ |
| Cohen & Steers Closed-End Opportunity Fund | | | 8,01 % | 0,09 $ |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 24,94 % | 0,51 $ |
| Ellaktor SA | | | 84,69 % | 0,50 € |
| Ameren Corp | | | 2,80 % | 0,71 $ |
| KKR Income Opportunities Fund | | | 12,15 % | 0,12 $ |
| Vitesse Energy Inc | | | 10,48 % | 0,56 $ |
| Corebridge Financial Inc | | | 3,10 % | 0,24 $ |
| Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B | | | 7,58 % | 0,13 $ |
| ITT Inc | | | 0,76 % | 0,35 $ |
| RiverNorth/DoubleLine Strategic Opportunity Fund | | | 14,18 % | 0,10 $ |
| NorthWestern Energy Group Inc | | | 4,40 % | 0,66 $ |
| Canadian Net REIT | | | 6,43 % | 0,03 CA$ |
| Special Opportunities Fund | | | 8,64 % | 0,11 $ |
| Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G | | | 7,50 % | 0,13 $ |
| Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027 | | | 6,37 % | 0,13 $ |
| NexPoint Real Estate Finance Inc | | | 15,19 % | 0,50 $ |
| NexPoint Residential Trust Inc | | | 6,96 % | 0,53 $ |
| Teck Resources Ltd - Class A (New) | | | 0,83 % | 0,13 CA$ |
| Highland Global Allocation Fund | | | 10,10 % | 0,09 $ |
| Installed Building Products Inc | | | 1,32 % | 0,37 $ |
| Cohen & Steers Real Estate Opportunities and Income Fund | | | 8,81 % | 0,11 $ |
| Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25 | | | 8,60 % | 0,14 $ |
| Hyundai Motor Co | | | 3,43 % | 2.500 ₩ |
| Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C | | | 7,06 % | 0,14 $ |
| GATX Corp | | | 1,57 % | 0,61 $ |
| Clough Global Opportunities Fund | | | 10,38 % | 0,05 $ |
| High Income Securities Fund | | | 11,39 % | 0,06 $ |
| Topaz Energy Corp | | | 5,48 % | 0,34 CA$ |
| RiverNorth Capital and Income Fund | | | 10,99 % | 0,14 $ |
| Clough Global Equity Fund | | | 9,92 % | 0,07 $ |
| Eagle Point Income Co Inc 8% PRF REDEEM 30/04/2029 USD 25 - Ser C | | | 7,93 % | 0,17 $ |
| Clough Global Dividend and Income Fund | | | 10,36 % | 0,05 $ |
| Principal Real Estate Income Fund | | | 12,14 % | 0,11 $ |
| Aviva PLC | | | 11,94 % | 0,04 £ |
| Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C | | | 7,60 % | 0,13 $ |
| Red Rock Resorts Inc Class A | | | 3,71 % | 0,26 $ |
| Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J- | | | 5,79 % | 0,33 $ |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6,47 % | 0,13 $ |
| Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L | | | 5,87 % | 0,33 $ |
| NexPoint Diversified Real Estate Trust | | | 19,11 % | 0,15 $ |
| R E A Holdings PLC | | | 9,42 % | 0,05 £ |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7,19 % | 0,13 $ |
| Trican Well Service Ltd | | | 3,98 % | 0,06 CA$ |
| Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E | | | 7,44 % | 0,14 $ |
| Hyundai Motor Co Pfd Registered Shs -2- Non-Voting | | | 4,62 % | 2.500 ₩ |
| Sound Point Meridian Capital Inc 8% PRF REDEEM 30/11/2029 USD 25 - Ser A | | | 7,98 % | 0,17 $ |
| Cohen & Steers Select Preferred and Income Fund | | | 7,22 % | 0,13 $ |
| Cohen & Steers Tax-adv Prd Sec and Inc | | | 8,07 % | 0,13 $ |
| Digital Realty Trust Inc Series K | | | 6,01 % | 0,37 $ |
| Enterprise Financial Services Corp | | | 2,44 % | 0,32 $ |
| Oxford Lane Capital Corp. 6.75% Notes due 2031 | | | 8,81 % | 0,42 $ |
| Datang International Power Generation Co Ltd Class H | | | 5,34 % | 0,06 HK$ |
| Japan Smaller Capitalization Fund | | | 10,30 % | 0,09 $ |
| Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A | | | 5,07 % | 0,10 $ |
| Eagle Point Institutional Income Fund 8.125% PRF REDEEM 31/10/2029 USD 25 - Ser A | | | 8,09 % | 0,17 $ |
| Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D | | | 5,03 % | 0,10 $ |
| OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C | | | 6,15 % | 0,13 $ |
| Plato Income Maximiser Limited | | | 4,58 % | 0,01 AU$ |
| Rexford Industrial Realty Inc 5.625% PRF PERPETUAL USD 25 Ser C | | | 6,37 % | 0,35 $ |
| RiverNorth Managed Duration Muni Inc Fd | | | 7,70 % | 0,09 $ |
| Atco Ltd Shs Class 2 Voting | | | 3,34 % | 0,50 CA$ |
| Hyundai Motor Co Pfd Registered Shs | | | 4,69 % | 2.500 ₩ |
| Hyundai Motor Co Pfd Registered Shs -3- Non-Voting | | | 4,71 % | 2.500 ₩ |
| James River Group Holdings Ltd | | | 0,77 % | 0,01 $ |
| Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25 | | | 7,35 % | 0,15 $ |
| Rexford Industrial Realty Inc 5.875% PRF PERPETUAL USD 25 - Ser B | | | 6,46 % | 0,37 $ |
| RiverNorth Opportunistic Municipal Income Fund, Inc. | | | 7,71 % | 0,09 $ |
| Royal London Sterling Credit Fund Z Inc | | | 5,47 % | 0,02 £ |
| China Isotope & Radiation Corp - Class H | | | 2,09 % | 0,09 HK$ |
| China South City Holdings Ltd | | | 160,00 % | 0,02 € |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,44 % | 0,03 $ |
| Eagle Point Credit Co Inc 8% PRF REDEEM 31/01/2029 USD 25 - Ser F | | | 7,91 % | 0,17 $ |
| Ecclesiastical Insurance Office PLC 8.625% PRF PERPETUAL GBP 1 | | | 5,87 % | 0,04 £ |
| RiverNorth Flexible Municipal Income | | | 7,83 % | 0,09 $ |
| Seacoast Banking Corp of Florida | | | 2,50 % | 0,19 $ |
| Sound Point Meridian Capital Inc 7.875% PRF REDEEM 31/07/2030 USD 25 - Ser B | | | 7,86 % | 0,16 $ |
| Vinh Son - Song Hinh Hydropower JSC | | | 4,41 % | 1.000 ₫ |
| 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$ |
| Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C- | | | 5,29 % | 0,31 CA$ |
| Conifer Holdings, Inc. 9.75% Senior Unsecured Notes due 2028 | | | 11,10 % | 0,61 $ |
| Defiance Daily Target 2X Long AVGO ETF | | | 2,40 % | 1,00 $ |
| Defiance Daily Target 2X Long LLY ETF | | | 5,22 % | 1,00 $ |
| Defiance Daily Target 2X Long NVO ETF | | | 38,56 % | 1,00 $ |
| Defiance Daily Target 2X Long SMCI ETF | | | 2,85 % | 1,00 $ |
| Defiance Large Cap ex-Mag 7 ETF | | | 4,52 % | 1,00 $ |
| NatWest Group PLC 11% PRF PERPETUAL GBP 1 | | | 9,53 % | 0,06 £ |
| NatWest Group PLC 5.50% PRF PERPETUAL GBP 1 | | | 509,26 % | 0,03 £ |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E | | | 5,38 % | 0,11 $ |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F | | | 7,86 % | 0,16 $ |
| RiverNorth Flexible Municipal Income II | | | 7,85 % | 0,09 $ |
| RiverNorth Managed Duration Municipal Income Fund II, Inc | | | 7,61 % | 0,10 $ |
| Special Opportunities Fund Inc PRF PERPETUAL USD - Ser C | | | 2,74 % | 0,17 $ |