| JPMorgan Chase & Co | | | 2,04 % | 1,40 $ |
| Stryker Corp | | | 0,89 % | 0,84 $ |
| Capital Southwest Corp | | | 12,01 % | 0,19 $ |
| Annaly Capital Management Inc | | | 14,35 % | 0,70 $ |
| Oxford Lane Capital Corporation | | | 26,44 % | 0,09 $ |
| Veralto Corp | | | 0,45 % | 0,11 $ |
| Rithm Capital Corp | | | 8,92 % | 0,25 $ |
| The Toronto-Dominion Bank | | | 4,31 % | 1,05 CA$ |
| Oxford Square Capital Corp BDC | | | 19,00 % | 0,04 $ |
| Mid-America Apartment Communities Inc | | | 4,08 % | 1,52 $ |
| Ellington Financial Inc | | | 12,11 % | 0,13 $ |
| Marvell Technology Inc | | | 0,33 % | 0,06 $ |
| Ellington Credit Co | | | 16,72 % | 0,08 $ |
| Reaves Utility Income Trust | | | 6,56 % | 0,20 $ |
| Ready Capital Corp | | | 11,29 % | 0,13 $ |
| EOG Resources Inc | | | 3,26 % | 0,98 $ |
| OFS Credit Company Inc | | | 22,96 % | 0,12 $ |
| TC Energy Corp | | | 5,22 % | 0,85 CA$ |
| BXP Inc | | | 5,48 % | 0,98 $ |
| Eagle Point Credit Co LLC | | | 22,25 % | 0,14 $ |
| Chimera Investment Corp | | | 10,78 % | 0,37 $ |
| MFA Financial Inc | | | 15,17 % | 0,36 $ |
| BioPharma Credit PLC | | | 15,60 % | 0,02 $ |
| Xerox Holdings Corp | | | 1,87 % | 0,03 $ |
| Compass Group PLC | | | 1,94 % | 0,23 $ |
| Carlyle Credit Income Fund | | | 20,59 % | 0,11 $ |
| Eagle Point Income Co Inc | | | 11,64 % | 0,13 $ |
| NXG NextGen Infrastructure Income Fund | | | 13,28 % | 0,54 $ |
| Cornerstone Strategic Investment Fund, Inc. | | | 18,90 % | 0,12 $ |
| Invesco QQQ Trust | | | 0,83 % | 0,59 $ |
| SPDR S&P 500 ETF | | | 1,19 % | 1,76 $ |
| Cornerstone Total Return Fund Inc | | | 18,89 % | 0,12 $ |
| AG Mortgage Investment Trust Inc | | | 11,13 % | 0,21 $ |
| Cherry Hill Mortgage Investment Corp | | | 20,34 % | 0,15 $ |
| WD-40 Co | | | 1,60 % | 0,94 $ |
| Zimmer Biomet Holdings Inc | | | 1,05 % | 0,24 $ |
| Trinity Industries Inc | | | 4,66 % | 0,30 $ |
| UDR Inc | | | 4,19 % | 0,43 $ |
| NXG Cushing Midstream Energy Fund | | | 12,81 % | 0,45 $ |
| Tecnoglass Inc | | | 0,82 % | 0,15 $ |
| Sound Point Meridian Capital Inc | | | 14,28 % | 0,25 $ |
| Consolidated Water Co Ltd | | | 1,92 % | 0,14 $ |
| Northern Oil & Gas Inc | | | 5,76 % | 0,45 $ |
| KKR Income Opportunities Fund | | | 11,85 % | 0,12 $ |
| Rural Funds Group | | | 6,48 % | 0,03 AU$ |
| Capital Power Corp | | | 4,63 % | 0,65 CA$ |
| Morningstar Inc | | | 0,61 % | 0,46 $ |
| Ensign Group Inc | | | 0,16 % | 0,06 $ |
| Cosco Shipping Development Co Ltd Class H | | | 3,79 % | 0,02 CN¥ |
| Argan Inc | | | 0,74 % | 0,38 $ |
| Bank Bradesco SA Vz | | | 1,50 % | 0,29 R$ |
| Canadian Net REIT | | | 6,52 % | 0,03 CA$ |
| Brady Corp Class A | | | 1,44 % | 0,24 $ |
| Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027 | | | 6,44 % | 0,13 $ |
| Bridgemarq Real Estate Services Inc | | | 9,00 % | 0,11 CA$ |
| NetDragon Websoft Holdings Ltd | | | 9,90 % | 0,50 HK$ |
| McGrath RentCorp | | | 1,74 % | 0,49 $ |
| PGIM Global High Yield Fund, Inc. | | | 9,51 % | 0,11 $ |
| Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25 | | | 8,87 % | 0,14 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,72 % | 0,05 $ |
| Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C | | | 7,01 % | 0,14 $ |
| Lowland Investment Company PLC | | | 4,50 % | 0,02 £ |
| NYLI CBRE Global Infrastructure Megatrends Term | | | 10,70 % | 0,13 $ |
| Chemtrade Logistics Income Fund | | | 6,19 % | 0,06 CA$ |
| Korn Ferry | | | 2,42 % | 0,48 $ |
| Blackstone Long-Short Credit Income | | | 9,89 % | 0,08 $ |
| MediaTek Inc | | | 4,32 % | 25,00 NT$ |
| RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A- | | | 8,12 % | 0,49 $ |
| Surgutneftegas PJSC | | | 19,55 % | 8,50 RUB |
| Tortoise Sustainable and Social Impact Term Fund | | | 8,98 % | 0,09 $ |
| China Railway Signal & Communication Corp Ltd Shs -H- Unitary 144A/Reg S | | | 5,47 % | 0,17 CN¥ |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1,59 % | 0,22 CA$ |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 6,95 % | 0,12 $ |
| Principal Real Estate Income Fund | | | 12,07 % | 0,11 $ |
| WH Smith PLC | | | 3,12 % | 0,11 £ |
| Acer Inc DR | | | 7,00 % | 0,26 $ |
| Plymouth Industrial REIT Inc | | | 5,84 % | 0,24 $ |
| Carlyle Credit Income Fund 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A | | | 8,54 % | 0,18 $ |
| Lonking Holdings Ltd | | | 6,63 % | 0,13 HK$ |
| PGIM High Yield Bond Fund, Inc. | | | 9,14 % | 0,11 $ |
| Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A- | | | 5,61 % | 0,23 CA$ |
| Fidelity China Special Situations PLC | | | 3,69 % | 0,09 £ |
| Greystone Housing Impact Investors LP | | | 9,91 % | 0,30 $ |
| Saul Centers Inc | | | 6,83 % | 0,59 $ |
| Wuling Motors Holdings Ltd | | | 1,21 % | 0,01 CN¥ |
| Argo Blockchain plc 8.75% Senior Notes due 2026 | | | 31,89 % | 0,55 $ |
| CT Private Equity Trust PLC | | | 6,07 % | 0,07 £ |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6,47 % | 0,13 $ |
| Quaker Houghton | | | 1,73 % | 0,49 $ |
| Jinmao Property Services Co Ltd | | | 6,23 % | 0,10 HK$ |
| Tortoise Energy Infrastructure Corporation | | | 10,29 % | 0,37 $ |
| VersaBank Registered Shs Stock Settlement | | | 0,65 % | 0,03 CA$ |
| Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4- | | | 6,77 % | 0,39 CA$ |
| Eagle Point Income Co Inc 8% PRF REDEEM 30/04/2029 USD 25 - Ser C | | | 7,99 % | 0,17 $ |
| West China Cement Ltd | | | 2,92 % | 0,04 HK$ |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 9,61 % | 0,10 $ |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7,02 % | 0,09 $ |
| Global Medical REIT Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A- | | | 7,45 % | 0,47 $ |
| Hon Hai Precision Industry Co Ltd | | | 3,73 % | 5,80 NT$ |
| ITC Ltd | | | 3,75 % | 7,85 ₹ |
| Personal Assets Trust | | | 1,41 % | 0,03 £ |
| Blackstone Strategic Credit 2027 Term Fund | | | 8,90 % | 0,09 $ |
| IGM Financial Inc | | | 5,22 % | 0,56 CA$ |
| Mesa Royalty Trust | | | 3,46 % | 0,03 $ |
| Mesa Royalty Trust | | | 3,46 % | 0,03 $ |
| Mesa Royalty Trust | | | 3,46 % | 0,04 $ |
| Schroder Japan Trust PLC | | | 4,34 % | 0,03 £ |
| Surgutneftegas PJSC | | | 4,33 % | 0,90 RUB |
| BP PLC | | | 5,16 % | 0,05 £ |
| City Holding Co | | | 2,72 % | 0,79 $ |
| Mahindra & Mahindra Ltd | | | 0,79 % | 25,30 ₹ |
| Onex Corp Shs | | | 0,37 % | 0,10 CA$ |
| Patrimoine et Commerce | | | 5,65 % | 1,35 € |
| Templeton Emerging Markets Investment Trust TEMIT | | | 2,85 % | 0,03 £ |
| Automotive Finco Corp | | | 23,06 % | 0,05 CA$ |
| Beijing Jingneng Clean Energy Co Ltd Class H | | | 6,43 % | 0,16 HK$ |
| Greentown China Holdings Ltd | | | 3,42 % | 0,33 HK$ |
| PGIM Short Duration High Yield Opps | | | 7,85 % | 0,11 $ |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8,60 % | 0,06 $ |
| Arcosa Inc | | | 0,24 % | 0,05 $ |
| Bank Bradesco SA | | | 1,45 % | 0,27 R$ |
| Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A | | | 7,60 % | 0,33 $ |
| Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A | | | 5,16 % | 0,10 $ |
| Eagle Point Institutional Income Fund 8.125% PRF REDEEM 31/10/2029 USD 25 - Ser A | | | 8,13 % | 0,17 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,70 % | 0,06 $ |
| Foxconn Technology Co Ltd | | | 2,23 % | 1,40 NT$ |
| Fubon Financial Holdings Co Ltd | | | 5,01 % | 4,25 NT$ |
| JPMorgan Global Emerging Markets Income Trust | | | 3,79 % | 0,01 £ |
| K Wah International Holdings Ltd | | | 4,76 % | 0,05 HK$ |
| Luzhou Xinglu Water (Group) Co Ltd Registered Shs -H- Reg S | | | 6,59 % | 0,04 CN¥ |
| OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C | | | 6,19 % | 0,13 $ |
| SRH Total Return Fund, Inc | | | 3,85 % | 0,17 $ |
| The North American Income Trust PLC | | | 3,84 % | 0,03 £ |
| Camellia PLC | | | 4,77 % | 2,60 £ |
| Flaherty & CrumrineTotal Return Fund | | | 6,84 % | 0,10 $ |
| Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25 | | | 7,36 % | 0,15 $ |
| Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E | | | 10,16 % | 0,41 $ |
| The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7- | | | 3,17 % | 0,20 CA$ |
| Western Asset Inflation-Linked Income Fd | | | 7,55 % | 0,05 $ |
| Aeon Credit Service (Asia) Co Ltd | | | 7,25 % | 0,25 HK$ |
| Apollo Asset Management, Inc. 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A | | | 4,70 % | 0,84 $ |
| Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6 | | | 6,43 % | 0,31 CA$ |
| Catcher Technology Co Ltd | | | 7,63 % | 8,33 NT$ |
| Croatia Osiguranje DD Class A | | | 11,64 % | 106,52 € |
| Dr Wu Skincare Co Ltd | | | 5,97 % | 2,00 NT$ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,49 % | 0,03 $ |
| Eagle Point Credit Co Inc 8% PRF REDEEM 31/01/2029 USD 25 - Ser F | | | 8,05 % | 0,17 $ |
| Investar Holding Corp | | | 2,41 % | 0,11 $ |
| iShares Developed Real Estate Index Fund (IE) Institutional Dist | | | 3,14 % | 0,13 € |
| Janus Henderson European Selected Opportunities Fund I Inc | | | 0,02 % | 0,00 £ |
| Japan Smaller Capitalization Fund | | | 6,08 % | 0,09 $ |
| Lotte Shopping Co Ltd | | | 6,67 % | 1.200 ₩ |
| Macbee Planet Inc | | | 3,98 % | 18 ¥ |
| Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,84 % | 0,46 R$ |
| Otsuka Information Technology Corp | | | 4,50 % | 9,00 NT$ |
| Pearl Diver Credit Company Inc | | | 15,51 % | 0,22 $ |
| Saigon Beer Alcohol Beverage Corp | | | 14,16 % | 3.000 ₫ |
| Shires Income | | | 5,42 % | 0,05 £ |
| Shougang Century Holdings Ltd | | | 3,93 % | 0,02 HK$ |
| Sound Point Meridian Capital Inc 8% PRF REDEEM 30/11/2029 USD 25 - Ser A | | | 8,03 % | 0,17 $ |
| Source Capital | | | 5,88 % | 0,21 $ |
| Taiwan Mobile Co Ltd | | | 3,83 % | 4,50 NT$ |
| Tatton Asset Management PLC | | | 2,88 % | 0,10 £ |
| Tien Wah Press Holdings Bhd | | | 7,62 % | 0,03 MYR |
| Tze Shin International Co Ltd | | | 8,20 % | 1,64 NT$ |
| Wynnstay Properties PLC | | | 3,35 % | 0,17 £ |
| Acer Inc DR | | | 0,00 % | 0,26 NT$ |
| Advance Auto Parts Inc BRDR | | | 1,48 % | 0,06 R$ |
| Ain Holdings Inc | | | 2,97 % | 80 ¥ |
| Airoha Technology Corp | | | 2,45 % | 12,50 NT$ |
| Anji Technology Co Ltd | | | 1,03 % | 0,30 NT$ |
| Argosy Research Inc | | | 5,69 % | 8,81 NT$ |
| Aurotek Corp | | | 1,51 % | 1,50 NT$ |
| Avalue Technology Inc | | | 5,38 % | 5,20 NT$ |
| Avermedia Technologies Inc | | | 0,55 % | 0,20 NT$ |
| BAIOO Family Interactive Ltd | | | 2,22 % | 0,01 HK$ |
| Bank of Jiujiang Co Ltd - Class H | | | 1,56 % | 0,06 CN¥ |
| Batu Kawan Bhd | | | 3,15 % | 0,20 MYR |
| Beijing Chunlizhengda Medical Instruments Co Ltd Shs -H- Reg S | | | 5,01 % | 0,05 CN¥ |
| Binh Dinh Pharmaceutical And Medical Equipment JSC | | | 3,62 % | 2.000 ₫ |
| BP PLC | | | 5,11 % | 0,04 £ |
| Brighton-Best Internation (Taiwan) Inc | | | 4,45 % | 1,50 NT$ |
| BTL Inc | | | 0,67 % | 0,30 NT$ |
| Builders Capital Mortgage Corp Class A | | | 8,89 % | 0,20 CA$ |
| Chenbro Micom Co Ltd | | | 1,58 % | 7,49 NT$ |
| Chien Kuo Construction Co Ltd | | | 7,92 % | 2,15 NT$ |
| China Electronics Huada Technology Co Ltd | | | 5,73 % | 0,09 HK$ |
| Chlitina Holding Ltd | | | 8,89 % | 10,00 NT$ |
| Clifford Modern Living Holdings Ltd | | | 7,50 % | 0,05 HK$ |
| CNTEE Transelectrica | | | 19,40 % | 3,81 RON |
| Croatia Osiguranje DD 8 % Cum Pref Registered Shs Series -B | | | 0,00 % | 106,52 € |
| CVC Technologies Inc | | | 1,90 % | 0,40 NT$ |
| Danaher Corp BRDR | | | 0,48 % | 0,05 R$ |
| DKSH Holdings Malaysia Bhd | | | 3,78 % | 0,19 MYR |
| Eclat Forever Machinery Co Ltd | | | 7,94 % | 5,50 NT$ |
| Farcent Enterprise Co Ltd | | | 5,45 % | 3,00 NT$ |
| Frontier International Inc | | | 10,16 % | 99 ¥ |
| Fubon Financial Holdings Co Ltd | | | 4,26 % | 2,75 NT$ |
| Fubon Financial Holdings Co Ltd PRF PERPETUAL TWD - B | | | 3,46 % | 2,16 NT$ |
| Fusheng Precision Co Ltd | | | 6,67 % | 19,65 NT$ |
| FY Group Ltd | | | 6,40 % | 4,50 NT$ |
| Gigastone Corp | | | 9,05 % | 2,70 NT$ |
| Global View Co Ltd | | | 1,81 % | 1,00 NT$ |
| Haosen Fintech Group Ltd | | | 0,27 % | 0,03 HK$ |
| Hing Yip Holdings Ltd | | | 2,23 % | 0,01 HK$ |
| Holiday Entertainment Co Ltd | | | 6,22 % | 4,80 NT$ |
| Hong Tai Electric Industrial Co Ltd | | | 5,47 % | 2,10 NT$ |
| Hsin Tai Gas Corp | | | 3,61 % | 2,20 NT$ |
| Humana Inc BRDR | | | 1,10 % | 0,08 R$ |
| Iron Force Industrial Co Ltd | | | 9,81 % | 9,00 NT$ |
| Jia Wei Lifestyle Inc | | | 5,11 % | 2,50 NT$ |
| Jinshang Bank Co Ltd Class H | | | 6,21 % | 0,08 CN¥ |
| JPMorgan Chase & Co Cedear | | | 2,00 % | 0,09 $ |
| Kinpo Electronics Inc | | | 3,06 % | 0,60 NT$ |
| Lingbao Gold Group Co Ltd Class H | | | 0,86 % | 0,09 HK$ |
| M Dias Branco SA Industria e Comercio de Alimentos | | | 2,62 % | 0,03 R$ |
| Mirle Automation Co Ltd | | | 0,61 % | 0,35 NT$ |
| My Humble House Hospitality Management Consulting Co Ltd | | | 2,51 % | 1,00 NT$ |
| Nang Kuang Pharmaceutical Co Ltd | | | 4,44 % | 1,60 NT$ |
| Nichidenbo Corp | | | 5,65 % | 4,20 NT$ |
| Norbel Baby Co Ltd | | | 5,00 % | 5,10 NT$ |
| Novac Co Ltd | | | 4,80 % | 60 ¥ |
| OCB Bhd | | | 2,90 % | 0,02 MYR |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E | | | 5,44 % | 0,11 $ |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F | | | 7,95 % | 0,16 $ |
| Onyx Healthcare Inc | | | 3,44 % | 3,96 NT$ |
| Organizacion Cultiba SAB de CV | | | 4,98 % | 0,55 MX$ |
| Phison Electronics Corp | | | 2,36 % | 11,96 NT$ |
| Pixon Technologies Corp | | | 4,82 % | 1,10 NT$ |
| Prime Oil Chemical Service Corp | | | 5,45 % | 1,00 NT$ |
| Prosperity Dielectrics Co Ltd | | | 3,84 % | 1,41 NT$ |
| Redwood Group Ltd | | | 8,39 % | 2,50 NT$ |
| Regency Centers Corp 5.875% PRF PERPETUAL USD - Ser B | | | 6,48 % | 0,37 $ |
| Rizhao Port Jurong Co Ltd Class H | | | 3,70 % | 0,03 HK$ |
| Sato Foods Co Ltd | | | 1,77 % | 70 ¥ |
| Silitech Technology Corp | | | 0,90 % | 0,30 NT$ |
| SPDR S&P MIDCAP 400 ETF Trust | | | 1,23 % | 1,80 $ |
| Sunplus Innovation Technology Inc | | | 5,90 % | 7,73 NT$ |
| Sysco Corp BRDR | | | 2,07 % | 1,07 R$ |
| Tatung Co Ltd | | | 7,35 % | 3,11 NT$ |
| Tech-Top Engineering Co Ltd | | | 3,65 % | 2,00 NT$ |
| Tian Ge Interactive Holdings Ltd | | | 5,80 % | 0,02 HK$ |
| WAM Global Limited | | | 5,37 % | 0,04 AU$ |
| Wanguo Gold Group Ltd | | | 1,56 % | 0,24 HK$ |
| Zyxel Group Corp | | | 1,12 % | 0,30 NT$ |