| Starbucks Corp | | | 2,47 % | 0,61 $ |
| LTC Properties Inc | | | 6,63 % | 0,19 $ |
| Gladstone Commercial Corp | | | 7,48 % | 0,10 $ |
| Equinor ASA | | | 11,94 % | 0,70 $ |
| Gladstone Capital Corp | | | 7,95 % | 0,17 $ |
| Fastenal Co | | | 2,09 % | 0,43 $ |
| Gladstone Investment Corp | | | 7,18 % | 0,08 $ |
| Oxford Lane Capital Corporation | | | 21,09 % | 0,09 $ |
| Citigroup Inc | | | 2,86 % | 0,56 $ |
| Oxford Square Capital Corp BDC | | | 15,73 % | 0,04 $ |
| Gladstone Land Corp | | | 5,33 % | 0,05 $ |
| HSBC MSCI Emerging Markets UCITS ETF | | | 2,44 % | 0,03 $ |
| Games Workshop Group PLC | | | 2,80 % | 1,55 £ |
| Reaves Utility Income Trust | | | 6,97 % | 0,19 $ |
| HSBC MSCI China UCITS ETF | | | 2,31 % | 0,08 $ |
| Eagle Point Credit Co LLC | | | 18,12 % | 0,14 $ |
| The City of London Investment Trust PLC | | | 4,91 % | 0,05 £ |
| OFS Credit Company Inc | | | 18,55 % | 0,12 $ |
| Equinor ASA ADR | | | 10,43 % | 0,35 $ |
| Cohen & Steers Infrastructure Fund | | | 7,62 % | 0,16 $ |
| Carlyle Credit Income Fund | | | 15,41 % | 0,11 $ |
| Lamb Weston Holdings Inc | | | 1,84 % | 0,37 $ |
| Henderson Far East Income Limited | | | 10,73 % | 0,06 £ |
| Cornerstone Strategic Investment Fund, Inc. | | | 16,92 % | 0,12 $ |
| HSBC MSCI Indonesia UCITS ETF | | | 4,72 % | 0,91 $ |
| Eagle Point Income Co Inc | | | 14,96 % | 0,20 $ |
| Helmerich & Payne Inc | | | 2,88 % | 0,25 $ |
| HSBC MSCI Europe UCITS ETF | | | 2,79 % | 0,12 € |
| Cohen & Steers REIT & Preferred Income Fund | | | 7,62 % | 0,14 $ |
| Cohen & Steers Quality Income Realty Fund | | | 7,49 % | 0,08 $ |
| HSBC EURO STOXX 50 UCITS ETF | | | 2,81 % | 0,27 € |
| Thai Beverage PLC | | | 4,62 % | 0,47 ฿ |
| Sequoia Economic Infrastructure Inc Ord | | | 8,83 % | 0,02 £ |
| Supermarket Income REIT PLC | | | 9,09 % | 0,02 £ |
| Cohen & Steers Total Return Realty | | | 8,09 % | 0,08 $ |
| BKI Investment Company Limited | | | 4,66 % | 0,04 AU$ |
| Cornerstone Total Return Fund Inc | | | 15,93 % | 0,12 $ |
| HSBC MSCI Pacific ex Japan UCITS ETF | | | 3,79 % | 0,26 $ |
| Cohen & Steers Closed-End Opportunity Fund | | | 10,55 % | 0,09 $ |
| RiverNorth Opportunities | | | 15,43 % | 0,13 $ |
| BioPharma Credit PLC | | | 16,50 % | 0,03 $ |
| HSBC MSCI CHINA A UCITS ETF | | | 2,06 % | 0,02 $ |
| KKR Income Opportunities Fund | | | 12,96 % | 0,12 $ |
| Adams Diversified Equity Fund | | | 13,72 % | 0,47 $ |
| Enghouse Systems Ltd | | | 3,31 % | 0,26 CA$ |
| Neuberger Berman Real Est Securities Inc | | | 10,25 % | 0,03 $ |
| HSBC FTSE 100 UCITS ETF | | | 3,53 % | 1,20 £ |
| RiverNorth/DoubleLine Strategic Opportunity Fund | | | 16,49 % | 0,10 $ |
| Stockland Corp Ltd | | | 4,89 % | 0,08 AU$ |
| Dexus | | | 5,60 % | 0,19 AU$ |
| Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B | | | 7,39 % | 0,13 $ |
| Lindsay Corp | | | 1,22 % | 0,36 $ |
| NVE Corp | | | 4,88 % | 1,00 $ |
| Special Opportunities Fund | | | 8,59 % | 0,11 $ |
| Cohen & Steers Real Estate Opportunities and Income Fund | | | 10,90 % | 0,11 $ |
| CVC Income & Growth Limited | | | 7,30 % | 0,02 € |
| Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G | | | 7,14 % | 0,13 $ |
| Bridgemarq Real Estate Services Inc | | | 9,15 % | 0,11 CA$ |
| Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027 | | | 6,47 % | 0,13 $ |
| Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C | | | 6,91 % | 0,14 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,63 % | 0,05 $ |
| HSBC MSCI Taiwan UCITS Capped ETF | | | 2,46 % | 0,95 $ |
| Chemtrade Logistics Income Fund | | | 5,72 % | 0,06 CA$ |
| High Income Securities Fund | | | 11,04 % | 0,06 $ |
| Clough Global Opportunities Fund | | | 11,03 % | 0,05 $ |
| Highland Global Allocation Fund | | | 14,00 % | 0,09 $ |
| Canadian Net REIT | | | 6,50 % | 0,03 CA$ |
| Clough Global Equity Fund | | | 10,68 % | 0,07 $ |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 10,41 % | 0,12 $ |
| Growthpoint Properties Australia | | | 8,83 % | 0,11 AU$ |
| PGIM Global High Yield Fund, Inc. | | | 12,23 % | 0,11 $ |
| RiverNorth Capital and Income Fund | | | 11,33 % | 0,14 $ |
| Starwood European Real Estate Finance Ltd | | | 6,67 % | 0,01 £ |
| Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25 | | | 8,65 % | 0,14 $ |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 12,20 % | 0,17 $ |
| Sound Point Meridian Capital Inc | | | 6,81 % | 0,24 $ |
| Blackstone Long-Short Credit Income | | | 12,09 % | 0,10 $ |
| HSBC MSCI KOREA CAPPED UCITS ETF | | | 0,53 % | 0,12 $ |
| Idacorp Inc | | | 3,15 % | 0,86 $ |
| PGIM High Yield Bond Fund, Inc. | | | 11,28 % | 0,11 $ |
| Clough Global Dividend and Income Fund | | | 11,50 % | 0,05 $ |
| Maximus Inc | | | 1,49 % | 0,30 $ |
| Tortoise Sustainable and Social Impact Term Fund | | | 9,37 % | 0,09 $ |
| Bankers Investment Trust PLC | | | 2,23 % | 0,01 £ |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6,54 % | 0,13 $ |
| Suntec Real Estate Investment Trust | | | 5,22 % | 0,02 SGD |
| Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E | | | 7,26 % | 0,14 $ |
| Sabana Industrial REIT | | | 7,24 % | 0,02 SGD |
| BNY Mellon Global Income Fund Sterling Income | | | 4,81 % | 0,02 £ |
| BNY Mellon Global Income Fund Sterling Income | | | 4,81 % | 0,02 £ |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7,64 % | 0,13 $ |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 6,93 % | 0,09 $ |
| Henderson International Income Trust | | | 4,65 % | 0,02 £ |
| Principal Real Estate Income Fund | | | 14,58 % | 0,11 $ |
| Summit Hotel Properties Inc | | | 4,80 % | 0,08 $ |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 9,04 % | 0,11 $ |
| Charter Hall Retail REIT | | | 7,84 % | 0,12 AU$ |
| GPT Group | | | 5,32 % | 0,12 AU$ |
| Taylor Maritime Investment PLC | | | 9,25 % | 0,06 $ |
| Blackstone Strategic Credit 2027 Term Fund | | | 11,48 % | 0,09 $ |
| Carlyle Credit Income Fund 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A | | | 8,18 % | 0,18 $ |
| Cohen & Steers Select Preferred and Income Fund | | | 9,21 % | 0,13 $ |
| Cohen & Steers Tax-adv Prd Sec and Inc | | | 9,50 % | 0,13 $ |
| Eagle Point Income Company Inc. 7.75% Series B Term Preferred Stock Due 2028 | | | 7,73 % | 0,16 $ |
| Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C | | | 7,37 % | 0,13 $ |
| HSBC Asia Pacific Ex Japan Sustainable Equity UCITS ETF USD Inc | | | 2,48 % | 0,04 $ |
| NB Private Equity Partners Class A Ord | | | 4,87 % | 0,38 £ |
| Tortoise Energy Infrastructure Corporation | | | 9,24 % | 0,37 $ |
| Diverse Income Trust | | | 4,62 % | 0,01 £ |
| Eagle Point Income Co Inc 8% PRF REDEEM 30/04/2029 USD 25 - Ser C | | | 7,94 % | 0,17 $ |
| Saratoga Investment Corp 8.125% Notes due 2027 | | | 8,04 % | 0,51 $ |
| Standex International Corp | | | 0,67 % | 0,32 $ |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8,49 % | 0,06 $ |
| Abacus Group Stapled (Unit, Ordinary Share) - New | | | 7,42 % | 0,04 AU$ |
| Aspen Group Ltd | | | 3,85 % | 0,05 AU$ |
| Carindale Property Trust | | | 6,00 % | 0,14 AU$ |
| Costco Wholesale Corp Canadian Depository Receipt | | | 0,46 % | 0,05 CA$ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,51 % | 0,06 $ |
| Flaherty & CrumrineTotal Return Fund | | | 6,61 % | 0,09 $ |
| Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D | | | 5,05 % | 0,10 $ |
| Greene County Bancorp Inc | | | 1,33 % | 0,09 $ |
| Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25 | | | 7,31 % | 0,15 $ |
| PGIM Short Duration High Yield Opps | | | 9,16 % | 0,11 $ |
| Plato Income Maximiser Limited | | | 5,24 % | 0,01 AU$ |
| Polar Capital Global Healthcare Trust | | | 0,65 % | 0,01 £ |
| Saratoga Investment Corp 8.50% Notes due 2028 | | | 8,32 % | 0,53 $ |
| B.P. Marsh & Partners PLC | | | 2,52 % | 0,07 £ |
| Business First Bancshares Inc | | | 2,20 % | 0,14 $ |
| Charter Hall Group | | | 3,06 % | 0,23 AU$ |
| Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A | | | 5,26 % | 0,10 $ |
| Eagle Point Institutional Income Fund 8.125% PRF REDEEM 31/10/2029 USD 25 - Ser A | | | 2,04 % | 0,17 $ |
| First Mid Bancshares Inc | | | 2,62 % | 0,24 $ |
| GDI Property Group | | | 8,55 % | 0,03 AU$ |
| Gooch & Housego PLC | | | 2,86 % | 0,08 £ |
| OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C | | | 6,20 % | 0,13 $ |
| Origin Bancorp Inc | | | 1,70 % | 0,15 $ |
| Pinnacle Financial Partners Inc | | | 0,73 % | 0,24 $ |
| Princeton Bancorp Inc | | | 3,68 % | 0,30 $ |
| RiverNorth Opportunistic Municipal Income Fund, Inc. | | | 8,51 % | 0,09 $ |
| SB Financial Group Inc | | | 2,80 % | 0,15 $ |
| Schroder UK Mid Cap | | | 3,56 % | 0,16 £ |
| Source Capital | | | 5,94 % | 0,21 $ |
| Vietnam Dairy Products JSC | | | 7,80 % | 1.000 ₫ |
| Western Asset Inflation-Linked Income Fd | | | 7,43 % | 0,05 $ |
| Abacus Storage King Stapled (1 Ord & 1 Unt) | | | 5,41 % | 0,03 AU$ |
| AHC Group Inc Ordinary Shares | | | 1,77 % | 10 ¥ |
| Al-Aqar Healthcare REIT | | | 5,43 % | 0,02 MYR |
| Albion Enterprise VCT PLC | | | 17,69 % | 0,03 £ |
| Altech Co Ltd | | | 6,64 % | 7 ¥ |
| Amerant Bancorp Inc Ordinary Shares - Class A | | | 1,61 % | 0,09 $ |
| Astena Holdings Co Ltd | | | 3,98 % | 9 ¥ |
| Bassett Furniture Industries Inc | | | 5,73 % | 0,20 $ |
| Constellation Brands Inc Canadian Depository Receipt (CAD Hedged) | | | 1,87 % | 0,08 CA$ |
| CQS Natural Resources G&I PLC | | | 3,66 % | 0,01 £ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,53 % | 0,03 $ |
| Dunedin Income Growth Investment Trust | | | 4,99 % | 0,03 £ |
| Eagle Point Credit Co Inc 8% PRF REDEEM 31/01/2029 USD 25 - Ser F | | | 8,03 % | 0,17 $ |
| Ecofin Global Utilities & Infrastructure Trust PLC | | | 4,60 % | 0,02 £ |
| Elanor Commercial Property Fund Stapled ( 2Units ) | | | 13,04 % | 0,02 AU$ |
| eXmotion Co Ltd Ordinary Shares | | | 4,52 % | 19 ¥ |
| Fat Prophets Global Property Fund | | | 9,45 % | 0,03 AU$ |
| Fund Creation Group Co Ltd Shs Stock Settlement | | | 2,56 % | 1 ¥ |
| Hansa Investment Company Ltd 'A' Class A | | | 1,44 % | 0,01 £ |
| Hansa Investment Company Ltd Ord | | | 1,36 % | 0,01 £ |
| Hioki E.E. Corp | | | 2,68 % | 100 ¥ |
| Ho Chi Minh City Securities Corp | | | 1,74 % | 500 ₫ |
| Hogy Medical Co Ltd | | | 1,67 % | 20 ¥ |
| Hotel Newgrand Co Ltd | | | 0,89 % | 25 ¥ |
| HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) | | | 1,62 % | 0,07 $ |
| HSBC FTSE 250 UCITS ETF | | | 3,07 % | 0,12 £ |
| HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD (Inc) | | | 2,14 % | 0,06 $ |
| IGB Commercial REIT Units | | | 8,18 % | 0,01 MYR |
| IGB Real Estate Investment Trust | | | 4,89 % | 0,03 MYR |
| Inoue Rubber (Thailand) PCL | | | 2,98 % | 0,87 ฿ |
| Kawasaki Geological Engineering Co Ltd | | | 2,11 % | 25 ¥ |
| Kurogane Kosakusho Ltd | | | 2,47 % | 20 ¥ |
| Kushikatsu Tanaka Holdings Co | | | 1,88 % | 13 ¥ |
| Kyowa Engineering Consultants Co Ltd | | | 1,15 % | 30 ¥ |
| Maruhachi Warehouse Co Ltd | | | 6,19 % | 20 ¥ |
| MIT Holdings Co Ltd Ordinary Shares | | | 6,75 % | 19 ¥ |
| Morito Co Ltd | | | 4,63 % | 34 ¥ |
| Noda Corp | | | 5,08 % | 20 ¥ |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E | | | 5,49 % | 0,11 $ |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F | | | 7,85 % | 0,16 $ |
| OKANO VALVE MFG Co Ltd | | | 0,98 % | 50 ¥ |
| Osaka Organic Chemical Industry Ltd | | | 2,46 % | 34 ¥ |
| RiverNorth Flexible Municipal Income | | | 8,70 % | 0,09 $ |
| RiverNorth Flexible Municipal Income II | | | 8,66 % | 0,09 $ |
| RiverNorth Managed Duration Muni Inc Fd | | | 8,50 % | 0,09 $ |
| S-Pool Inc | | | 6,31 % | 10 ¥ |
| Sendas Distribuidora SA Ordinary Shares | | | 1,51 % | 0,09 R$ |
| Sentral REIT | | | 8,80 % | 0,03 MYR |
| Techno Alpha Co Ltd | | | 8,09 % | 35 ¥ |
| Tiemco Ltd | | | 2,99 % | 12 ¥ |
| Tower Real Estate Investment Trust | | | 5,22 % | 0,01 MYR |
| Velan Inc Shs Subord.Vtg. | | | 0,20 % | 0,03 CA$ |
| WLM Participacoes E Comercio De Maquinas E Veeculos SA | | | 2,33 % | 0,23 R$ |