| LTC Properties Inc | | | 6,71 % | 0,19 $ |
| Capital Southwest Corp | | | 12,71 % | 0,25 $ |
| Oxford Lane Capital Corporation | | | 31,92 % | 0,40 $ |
| Oxford Square Capital Corp BDC | | | 22,58 % | 0,04 $ |
| Diversified Energy Co PLC | | | 9,08 % | 0,29 $ |
| Intercontinental Exchange Inc | | | 1,21 % | 0,48 $ |
| Eagle Point Credit Co LLC | | | 25,04 % | 0,14 $ |
| Trane Technologies PLC Class A | | | 0,90 % | 0,94 $ |
| Atco Ltd Registered Shs -I- Non Vtg | | | 3,95 % | 0,50 CA$ |
| Eagle Point Income Co Inc | | | 12,38 % | 0,13 $ |
| Cornerstone Strategic Investment Fund, Inc. | | | 17,46 % | 0,12 $ |
| CBRE Global Real Estate Income Fund | | | 14,40 % | 0,06 $ |
| FS Credit Opportunities Corp | | | 12,24 % | 0,07 $ |
| Cohen & Steers Quality Income Realty Fund | | | 7,91 % | 0,08 $ |
| Cohen & Steers REIT & Preferred Income Fund | | | 7,60 % | 0,14 $ |
| Cornerstone Total Return Fund Inc | | | 17,24 % | 0,12 $ |
| Cohen & Steers Total Return Realty | | | 8,16 % | 0,08 $ |
| RiverNorth Opportunities | | | 13,01 % | 0,13 $ |
| Sound Point Meridian Capital Inc | | | 17,53 % | 0,25 $ |
| Cohen & Steers Closed-End Opportunity Fund | | | 7,92 % | 0,09 $ |
| Ameren Corp | | | 2,74 % | 0,71 $ |
| KKR Income Opportunities Fund | | | 12,10 % | 0,12 $ |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 25,65 % | 0,51 $ |
| RiverNorth/DoubleLine Strategic Opportunity Fund | | | 13,62 % | 0,10 $ |
| Canadian Net REIT | | | 6,43 % | 0,03 CA$ |
| Special Opportunities Fund | | | 8,56 % | 0,11 $ |
| Highland Global Allocation Fund | | | 10,78 % | 0,09 $ |
| Cohen & Steers Real Estate Opportunities and Income Fund | | | 8,77 % | 0,11 $ |
| Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25 | | | 8,59 % | 0,14 $ |
| Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C | | | 6,89 % | 0,14 $ |
| High Income Securities Fund | | | 11,33 % | 0,06 $ |
| Clough Global Opportunities Fund | | | 10,47 % | 0,05 $ |
| RiverNorth Capital and Income Fund | | | 10,98 % | 0,14 $ |
| Clough Global Dividend and Income Fund | | | 10,59 % | 0,05 $ |
| Clough Global Equity Fund | | | 10,17 % | 0,07 $ |
| Eagle Point Income Co Inc 8% PRF REDEEM 30/04/2029 USD 25 - Ser C | | | 7,96 % | 0,17 $ |
| Principal Real Estate Income Fund | | | 12,10 % | 0,11 $ |
| Aviva PLC | | | 12,10 % | 0,04 £ |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7,33 % | 0,13 $ |
| Cohen & Steers Tax-adv Prd Sec and Inc | | | 7,88 % | 0,13 $ |
| Oxford Lane Capital Corp. 6.75% Notes due 2031 | | | 8,85 % | 0,42 $ |
| Sound Point Meridian Capital Inc 8% PRF REDEEM 30/11/2029 USD 25 - Ser A | | | 7,95 % | 0,17 $ |
| Cohen & Steers Select Preferred and Income Fund | | | 7,32 % | 0,13 $ |
| Datang International Power Generation Co Ltd Class H | | | 5,35 % | 0,06 HK$ |
| Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A | | | 5,09 % | 0,10 $ |
| Eagle Point Institutional Income Fund 8.125% PRF REDEEM 31/10/2029 USD 25 - Ser A | | | 8,10 % | 0,17 $ |
| Japan Smaller Capitalization Fund | | | 10,36 % | 0,09 $ |
| OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C | | | 6,14 % | 0,13 $ |
| RiverNorth Managed Duration Muni Inc Fd | | | 7,64 % | 0,09 $ |
| Atco Ltd Shs Class 2 Voting | | | 3,93 % | 0,50 CA$ |
| RiverNorth Opportunistic Municipal Income Fund, Inc. | | | 7,73 % | 0,09 $ |
| China South City Holdings Ltd | | | 160,00 % | 0,02 € |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,42 % | 0,03 $ |
| Eagle Point Credit Co Inc 8% PRF REDEEM 31/01/2029 USD 25 - Ser F | | | 7,92 % | 0,17 $ |
| RiverNorth Flexible Municipal Income | | | 7,80 % | 0,09 $ |
| 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- | | | 5,45 % | 0,31 CA$ |
| Conifer Holdings, Inc. 9.75% Senior Unsecured Notes due 2028 | | | 11,86 % | 0,61 $ |
| Defiance Daily Target 2X Long AVGO ETF | | | 2,48 % | 1,00 $ |
| Defiance Daily Target 2X Long LLY ETF | | | 6,43 % | 1,00 $ |
| Defiance Daily Target 2X Long NVO ETF | | | 27,49 % | 1,00 $ |
| Defiance Daily Target 2X Long SMCI ETF | | | 2,18 % | 1,00 $ |
| Defiance Large Cap ex-Mag 7 ETF | | | 4,51 % | 1,00 $ |
| NatWest Group PLC 11% PRF PERPETUAL GBP 1 | | | 9,65 % | 0,06 £ |
| NatWest Group PLC 5.50% PRF PERPETUAL GBP 1 | | | 518,87 % | 0,03 £ |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E | | | 5,37 % | 0,11 $ |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F | | | 7,84 % | 0,16 $ |
| RiverNorth Flexible Municipal Income II | | | 7,81 % | 0,09 $ |
| RiverNorth Managed Duration Municipal Income Fund II, Inc | | | 7,58 % | 0,10 $ |
| Sound Point Meridian Capital Inc 7.875% PRF REDEEM 31/07/2030 USD 25 - Ser B | | | 7,86 % | 0,16 $ |