| Iberdrola SA | | | 4,31 % | 0,23 € |
| Oxford Lane Capital Corporation | | | 20,69 % | 0,09 $ |
| Oxford Square Capital Corp BDC | | | 16,03 % | 0,04 $ |
| EOG Resources Inc | | | 2,86 % | 0,98 $ |
| TC Energy Corp | | | 4,78 % | 0,82 CA$ |
| Eagle Point Credit Co LLC | | | 18,12 % | 0,14 $ |
| Humana Inc | | | 1,20 % | 0,89 $ |
| Bain Capital Specialty Finance Inc | | | 10,57 % | 0,45 $ |
| Xerox Holdings Corp | | | 11,06 % | 0,25 $ |
| OFS Credit Company Inc | | | 19,52 % | 0,12 $ |
| Cornerstone Strategic Value Fund | | | 16,92 % | 0,12 $ |
| Carlyle Credit Income Fund | | | 15,41 % | 0,11 $ |
| Ecora Resources PLC | | | 7,12 % | 0,02 $ |
| Eagle Point Income Co Inc | | | 14,96 % | 0,20 $ |
| Power Corporation of Canada Shs Subord.Voting | | | 4,83 % | 0,56 CA$ |
| Amdocs Ltd | | | 2,28 % | 0,48 $ |
| South Bow Corp | | | 1,92 % | 0,50 $ |
| Cornerstone Total Return Fund Inc | | | 15,56 % | 0,12 $ |
| IDEX Corp | | | 1,19 % | 0,69 $ |
| Diploma PLC | | | 1,37 % | 0,42 £ |
| Globe Life Inc | | | 0,87 % | 0,24 $ |
| Capital Power Corp | | | 4,27 % | 0,65 CA$ |
| Kayne Anderson Energy Infrastructure Fund | | | 7,18 % | 0,08 $ |
| Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C | | | 6,91 % | 0,14 $ |
| Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027 | | | 6,51 % | 0,13 $ |
| Canadian Net REIT | | | 6,50 % | 0,03 CA$ |
| Bel Fuse Inc Class A | | | 0,25 % | 0,06 $ |
| Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25 | | | 8,65 % | 0,14 $ |
| ChampionX Corp | | | 1,22 % | 0,10 $ |
| Tortoise Sustainable and Social Impact Term Fund | | | 9,37 % | 0,09 $ |
| Bel Fuse Inc Class B | | | 0,36 % | 0,07 $ |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6,50 % | 0,13 $ |
| Principal Real Estate Income Fund | | | 14,58 % | 0,11 $ |
| Quaker Houghton | | | 1,16 % | 0,49 $ |
| Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4- | | | 7,55 % | 0,39 CA$ |
| Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A- | | | 6,38 % | 0,23 CA$ |
| JSC Amber Latvijas Balzams | | | 7,14 % | 0,60 € |
| Mesa Royalty Trust | | | 4,89 % | 0,00 $ |
| Mesa Royalty Trust | | | 4,89 % | 0,01 $ |
| National Healthcare Corp | | | 1,98 % | 0,61 $ |
| IGM Financial Inc | | | 4,78 % | 0,56 CA$ |
| BP PLC | | | 5,75 % | 0,05 £ |
| Eagle Point Income Company Inc. 7.75% Series B Term Preferred Stock Due 2028 | | | 7,73 % | 0,16 $ |
| Onex Corp Shs Subord.Voting | | | 0,36 % | 0,10 CA$ |
| Eagle Point Income Co Inc 8% PRF REDEEM 30/04/2029 USD 25 - Ser C | | | 7,94 % | 0,17 $ |
| Made SA | | | 5,46 % | 0,55 € |
| Mitre Realty Empreendimentos E Participacoes SA Ordinary Shares | | | 12,40 % | 0,05 R$ |
| Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25 | | | 7,33 % | 0,15 $ |
| Sound Point Meridian Capital Inc | | | 6,62 % | 0,24 $ |
| SRH Total Return Fund, Inc | | | 3,54 % | 0,17 $ |
| Adentra Inc | | | 1,48 % | 0,15 CA$ |
| Carlyle Credit Income Fund 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A | | | 8,43 % | 0,18 $ |
| CTS Corp | | | 0,30 % | 0,04 $ |
| Eagle Point Credit Co Inc 8% PRF REDEEM 31/01/2029 USD 25 - Ser F | | | 8,03 % | 0,17 $ |
| 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 | | | 1,65 % | 0,17 $ |
| OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C | | | 6,19 % | 0,13 $ |
| Regency Centers Corp 5.875% PRF PERPETUAL USD - Ser B | | | 6,18 % | 0,37 $ |
| Shires Income | | | 6,10 % | 0,03 £ |
| Source Capital Inc | | | 5,64 % | 0,21 $ |
| Ultimate Products PLC | | | 6,05 % | 0,05 £ |
| BP PLC | | | 5,56 % | 0,04 £ |
| Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6 | | | 7,82 % | 0,31 CA$ |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E | | | 5,47 % | 0,11 $ |