| PepsiCo Inc | | | 3,53 % | 1,36 $ |
| Ares Capital Corp | | | 8,22 % | 0,48 $ |
| Imperial Brands PLC | | | 6,74 % | 0,54 £ |
| Union Pacific Corp | | | 2,17 % | 1,34 $ |
| LTC Properties Inc | | | 6,53 % | 0,19 $ |
| Gladstone Commercial Corp | | | 7,40 % | 0,10 $ |
| Gladstone Capital Corp | | | 8,35 % | 0,17 $ |
| Digital Realty Trust Inc | | | 3,12 % | 1,22 $ |
| Gladstone Investment Corp | | | 6,94 % | 0,08 $ |
| Capital Southwest Corp | | | 10,90 % | 0,64 $ |
| Simon Property Group Inc | | | 4,51 % | 2,10 $ |
| Canadian National Railway Co | | | 2,42 % | 0,89 CA$ |
| Prologis Inc | | | 3,26 % | 1,01 $ |
| Booking Holdings Inc | | | 0,77 % | 9,60 $ |
| Roche Holding AG Gs | | | 3,22 % | 9,70 CHF |
| Pembina Pipeline Corp | | | 4,91 % | 0,69 CA$ |
| Crown Castle Inc | | | 6,65 % | 1,57 $ |
| Oxford Lane Capital Corporation | | | 21,34 % | 0,09 $ |
| Sixth Street Specialty Lending Inc | | | 8,96 % | 0,46 $ |
| Frontline PLC | | | 8,47 % | 0,20 $ |
| The Western Union Co | | | 8,68 % | 0,24 $ |
| Extra Space Storage Inc | | | 4,25 % | 1,62 $ |
| Roche Holding AG | | | 3,07 % | 9,70 CHF |
| Oaktree Specialty Lending Corp BDC | | | 9,93 % | 0,47 $ |
| Oxford Square Capital Corp BDC | | | 14,95 % | 0,04 $ |
| Nordea Bank Abp | | | 7,43 % | 0,94 € |
| Brookfield Corp | | | 0,61 % | 0,09 $ |
| Gladstone Land Corp | | | 4,89 % | 0,05 $ |
| Devon Energy Corp | | | 2,65 % | 0,24 $ |
| The India Fund Inc | | | 13,14 % | 0,46 $ |
| Brookfield Asset Management Ltd | | | 3,09 % | 0,44 $ |
| Williams Companies Inc | | | 3,44 % | 0,50 $ |
| Brookfield Renewable Corp | | | 5,36 % | 0,37 $ |
| Diversified Energy Co PLC | | | 8,94 % | 0,29 $ |
| Reaves Utility Income Trust | | | 6,94 % | 0,19 $ |
| New Mountain Finance Corp | | | 10,99 % | 0,32 $ |
| Becton Dickinson & Co | | | 1,76 % | 1,04 $ |
| Energean PLC | | | 9,33 % | 0,30 $ |
| Brookfield Renewable Partners LP | | | 6,63 % | 0,37 $ |
| Sika AG | | | 1,56 % | 3,60 CHF |
| Vistra Corp | | | 0,67 % | 0,22 $ |
| Intercontinental Exchange Inc | | | 1,11 % | 0,48 $ |
| Eversource Energy | | | 4,78 % | 0,75 $ |
| OFS Credit Company Inc | | | 19,48 % | 0,12 $ |
| Eagle Point Credit Co LLC | | | 19,18 % | 0,14 $ |
| Marriott International Inc Class A | | | 0,90 % | 0,63 $ |
| Bain Capital Specialty Finance Inc | | | 9,54 % | 0,03 $ |
| Brookfield Infrastructure Corp | | | 4,27 % | 0,43 $ |
| National Storage Affiliates Trust | | | 5,90 % | 0,57 $ |
| Brookfield Infrastructure Partners LP | | | 5,42 % | 0,43 $ |
| Service Corp International | | | 1,58 % | 0,32 $ |
| The Renewables Infrastructure Group Limited | | | 10,02 % | 0,02 £ |
| Trane Technologies PLC Class A | | | 1,06 % | 0,94 $ |
| Jumbo SA | | | 6,11 % | 0,47 € |
| PepsiCo Inc Cedear | | | 3,06 % | 0,08 $ |
| AMETEK Inc | | | 0,66 % | 0,31 $ |
| M&T Bank Corp | | | 2,82 % | 1,35 $ |
| Atco Ltd Registered Shs -I- Non Vtg | | | 4,29 % | 0,50 CA$ |
| Carlyle Credit Income Fund | | | 15,41 % | 0,11 $ |
| Cornerstone Strategic Investment Fund, Inc. | | | 16,92 % | 0,12 $ |
| Cohen & Steers Infrastructure Fund | | | 7,55 % | 0,16 $ |
| Eagle Point Income Co Inc | | | 15,09 % | 0,20 $ |
| Ashmore Group PLC | | | 11,38 % | 0,05 £ |
| Canon Inc | | | 3,07 % | 80 ¥ |
| The Travelers Companies Inc | | | 1,62 % | 1,05 $ |
| Ares Management Corp Ordinary Shares - Class A | | | 2,62 % | 1,12 $ |
| CTO Realty Growth Inc Ordinary Shares- New | | | 7,98 % | 0,38 $ |
| Fidelity National Financial Inc | | | 3,10 % | 0,50 $ |
| NXG NextGen Infrastructure Income Fund | | | 19,99 % | 0,54 $ |
| PotlatchDeltic Corp | | | 3,87 % | 0,45 $ |
| Universal Display Corp | | | 1,17 % | 0,45 $ |
| Teck Resources Ltd Class B (Sub Voting) | | | 0,86 % | 0,13 CA$ |
| American International Group Inc | | | 1,93 % | 0,40 $ |
| Cohen & Steers REIT & Preferred Income Fund | | | 7,30 % | 0,14 $ |
| Schindler Holding AG | | | 2,26 % | 6,00 CHF |
| Cohen & Steers Quality Income Realty Fund | | | 7,24 % | 0,08 $ |
| Lancaster Colony Corp | | | 1,99 % | 0,95 $ |
| AltaGas Ltd | | | 3,55 % | 0,32 CA$ |
| Verisk Analytics Inc | | | 0,61 % | 0,45 $ |
| Keyera Corp | | | 4,90 % | 0,52 CA$ |
| abrdn Healthcare Investors | | | 13,26 % | 0,57 $ |
| HCA Healthcare Inc | | | 0,94 % | 0,72 $ |
| Martin Marietta Materials Inc | | | 0,65 % | 0,79 $ |
| Cenovus Energy Inc | | | 3,60 % | 0,18 CA$ |
| Cornerstone Total Return Fund Inc | | | 18,11 % | 0,12 $ |
| Cohen & Steers Total Return Realty | | | 7,74 % | 0,08 $ |
| Netstreit Corp Ordinary Shares | | | 5,61 % | 0,21 $ |
| NextEnergy Solar Ord | | | 13,28 % | 0,02 £ |
| Sumitomo Forestry Co Ltd | | | 3,99 % | 80 ¥ |
| Sun Life Financial Inc | | | 4,18 % | 0,84 CA$ |
| American Homes 4 Rent Class A | | | 3,24 % | 0,30 $ |
| Public Service Enterprise Group Inc | | | 3,11 % | 0,63 $ |
| HICL Infrastructure PLC Ord | | | 7,14 % | 0,02 £ |
| RiverNorth Opportunities | | | 15,43 % | 0,13 $ |
| Silgan Holdings Inc | | | 1,47 % | 0,20 $ |
| Renesas Electronics Corp | | | 2,27 % | 28 ¥ |
| Great Elm Capital Corp | | | 13,10 % | 0,37 $ |
| Federal Agricultural Mortgage Corp Class C | | | 2,87 % | 1,50 $ |
| Cohen & Steers Closed-End Opportunity Fund | | | 10,55 % | 0,09 $ |
| Spok Holdings Inc | | | 7,41 % | 0,31 $ |
| Great-West Lifeco Inc | | | 4,54 % | 0,61 CA$ |
| Global Water Resources Inc | | | 2,65 % | 0,03 $ |
| Kirin Holdings Co Ltd | | | 3,58 % | 36 ¥ |
| KKR Income Opportunities Fund | | | 12,96 % | 0,12 $ |
| Ellaktor SA | | | 36,40 % | 0,85 € |
| Ameren Corp | | | 2,80 % | 0,71 $ |
| Outfront Media Inc | | | 6,45 % | 0,30 $ |
| Telephone and Data Systems Inc | | | 0,44 % | 0,04 $ |
| NXG Cushing Midstream Energy Fund | | | 14,02 % | 0,45 $ |
| Birchcliff Energy Ltd | | | 5,96 % | 0,03 CA$ |
| abrdn Life Sciences Investors | | | 14,43 % | 0,47 $ |
| Corebridge Financial Inc | | | 2,77 % | 0,24 $ |
| RiverNorth/DoubleLine Strategic Opportunity Fund | | | 16,49 % | 0,10 $ |
| Allegion PLC | | | 1,58 % | 0,51 $ |
| Evolution Petroleum Corp | | | 9,52 % | 0,12 $ |
| Ovintiv Inc | | | 2,76 % | 0,30 $ |
| Alpine Income Property Trust Inc Ordinary Shares | | | 6,88 % | 0,29 $ |
| Inpex Corp | | | 4,67 % | 43 ¥ |
| Rayonier Inc | | | 4,11 % | 0,27 $ |
| Schindler Holding AG Non Voting | | | 2,17 % | 6,00 CHF |
| Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B | | | 7,30 % | 0,13 $ |
| Implenia AG | | | 2,47 % | 0,90 CHF |
| Permian Resources Corp Class A | | | 4,26 % | 0,15 $ |
| ITT Inc | | | 0,99 % | 0,35 $ |
| Sound Point Meridian Capital Inc | | | 6,52 % | 0,24 $ |
| Special Opportunities Fund | | | 8,63 % | 0,11 $ |
| Assurant Inc | | | 1,54 % | 0,80 $ |
| Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G | | | 7,17 % | 0,13 $ |
| Huntsman Corp | | | 5,91 % | 0,25 $ |
| MCAN Financial Group | | | 8,74 % | 0,41 CA$ |
| Hydro One Ltd | | | 2,71 % | 0,31 CA$ |
| NorthWestern Energy Group Inc | | | 4,72 % | 0,66 $ |
| abrdn Australia Equity Fund Inc | | | 11,71 % | 0,12 $ |
| CBL & Associates Properties Inc New | | | 5,13 % | 1,20 $ |
| Installed Building Products Inc | | | 1,82 % | 2,07 $ |
| Metsa Board Oyj Class B | | | 1,78 % | 0,07 € |
| Bridgemarq Real Estate Services Inc | | | 9,93 % | 0,11 CA$ |
| Cohen & Steers Real Estate Opportunities and Income Fund | | | 10,90 % | 0,11 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,57 % | 0,05 $ |
| Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027 | | | 6,46 % | 0,13 $ |
| AGC Inc | | | 4,68 % | 105 ¥ |
| Hillenbrand Inc | | | 3,01 % | 0,23 $ |
| Teck Resources Ltd Ordinary Shares - Class A (New) | | | 0,85 % | 0,13 CA$ |
| Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C | | | 7,02 % | 0,14 $ |
| Kayne Anderson Energy Infrastructure Fund | | | 7,52 % | 0,08 $ |
| ASICS Corp | | | 0,84 % | 10 ¥ |
| Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25 | | | 8,37 % | 0,14 $ |
| Empire State Realty Trust Inc Class A | | | 1,51 % | 0,04 $ |
| High Income Securities Fund | | | 10,75 % | 0,06 $ |
| Vitec Software Group AB Class B | | | 0,50 % | 0,75 SEK |
| Clough Global Opportunities Fund | | | 11,74 % | 0,05 $ |
| F&G Annuities & Life Inc | | | 2,07 % | 0,22 $ |
| Gray Media Inc | | | 8,51 % | 0,08 $ |
| NexPoint Residential Trust Inc | | | 4,79 % | 0,51 $ |
| PGIM Global High Yield Fund, Inc. | | | 12,23 % | 0,11 $ |
| Chemtrade Logistics Income Fund | | | 6,66 % | 0,06 CA$ |
| Highland Global Allocation Fund | | | 14,00 % | 0,09 $ |
| US Global Investors Inc Class A | | | 3,71 % | 0,01 $ |
| Canadian Net REIT | | | 6,57 % | 0,03 CA$ |
| Jakks Pacific Inc | | | 3,69 % | 0,25 $ |
| Maple Leaf Foods Inc | | | 3,77 % | 0,24 CA$ |
| Methanex Corp | | | 1,68 % | 0,19 $ |
| NexPoint Real Estate Finance Inc Ordinary Shares | | | 12,16 % | 0,50 $ |
| RenaissanceRe Holdings Ltd | | | 0,67 % | 0,40 $ |
| RiverNorth Capital and Income Fund | | | 11,33 % | 0,14 $ |
| Clough Global Equity Fund | | | 11,72 % | 0,07 $ |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 10,41 % | 0,12 $ |
| GATX Corp | | | 1,46 % | 0,61 $ |
| Meritage Homes Corp | | | 2,37 % | 0,43 $ |
| TKO Group Holdings Inc | | | 1,01 % | 0,38 $ |
| Topaz Energy Corp Ordinary Shares | | | 5,34 % | 0,33 CA$ |
| Intact Financial Corp | | | 1,87 % | 1,33 CA$ |
| Brookfield Property Preferred LP 6.25% PRF UNDATED CAD - Ser 1 Cls A | | | 9,93 % | 0,39 $ |
| Clough Global Dividend and Income Fund | | | 11,41 % | 0,05 $ |
| KONE Oyj ADR | | | 3,34 % | 0,94 $ |
| PGIM High Yield Bond Fund, Inc. | | | 11,28 % | 0,11 $ |
| Alliance Witan PLC | | | 2,11 % | 0,07 £ |
| Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F- | | | 9,22 % | 0,60 $ |
| Bendigo and Adelaide Bank Ltd | | | 5,60 % | 0,30 AU$ |
| Chimera Investment Corp | | | 9,94 % | 0,62 $ |
| Red Rock Resorts Inc Class A | | | 4,08 % | 0,25 $ |
| Tortoise Sustainable and Social Impact Term Fund | | | 9,37 % | 0,09 $ |
| WESCO International Inc | | | 1,01 % | 0,45 $ |
| abrdn European Logistics Income PLC | | | 4,67 % | 0,01 £ |
| Annaly Capital Management Inc | | | 9,29 % | 0,60 $ |
| Data3 Ltd | | | 3,33 % | 0,13 AU$ |
| Principal Real Estate Income Fund | | | 14,58 % | 0,11 $ |
| Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G | | | 8,56 % | 0,55 $ |
| Chimera Investment Corp Cum Red Pfd Registered Shs Series -B- | | | 10,29 % | 0,65 $ |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6,51 % | 0,13 $ |
| Pason Systems Inc | | | 4,22 % | 0,13 CA$ |
| Valley National Bancorp | | | 4,47 % | 0,11 $ |
| EQB Inc | | | 2,02 % | 0,51 CA$ |
| Exco Technologies Ltd | | | 6,66 % | 0,11 CA$ |
| H. Lundbeck AS Class A | | | 2,96 % | 0,95 DKK |
| Power Integrations Inc | | | 1,38 % | 0,21 $ |
| Yokohama Rubber Co Ltd | | | 3,03 % | 52 ¥ |
| Brookfield Property Partners LP Cls A Ser 1 | | | 10,00 % | 0,41 $ |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1,72 % | 0,32 CA$ |
| Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A- | | | 8,91 % | 0,50 $ |
| Farmers National Banc Corp | | | 4,69 % | 0,17 $ |
| Nippon Electric Glass Co Ltd | | | 4,30 % | 65 ¥ |
| Otsuka Holdings Co Ltd | | | 1,62 % | 60 ¥ |
| Brookfield Wealth Solutions Ltd Ordinary Shares (Exchangeable Shares, Sub Voting) - Class A | | | 0,62 % | 0,09 $ |
| Chimera Investment Corp Series C | | | 8,21 % | 0,48 $ |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7,49 % | 0,13 $ |
| Cohen & Steers Select Preferred and Income Fund | | | 9,21 % | 0,13 $ |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 6,87 % | 0,09 $ |
| Gateley (Holdings) PLC | | | 6,96 % | 0,03 £ |
| Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E | | | 7,27 % | 0,14 $ |
| Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C | | | 7,41 % | 0,13 $ |
| Gold Road Resources Ltd | | | 0,82 % | 0,02 AU$ |
| Karoon Energy Ltd | | | 6,37 % | 0,05 AU$ |
| Sachem Capital Corp 7.75% PRF PERPETUAL USD 25 - Ser A | | | 11,39 % | 0,48 $ |
| abrdn Japan Equity Fund, Inc. | | | 7,65 % | 0,11 $ |
| Beach Energy Ltd | | | 4,30 % | 0,03 AU$ |
| Carlyle Credit Income Fund 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A | | | 8,49 % | 0,18 $ |
| Chicken Soup for the Soul Entertainment, Inc. 9.50% Notes due 2025 | | | 0,00 % | 0,59 $ |
| 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 | | | 7,75 % | 0,16 $ |
| Tortoise Energy Infrastructure Corporation | | | 10,11 % | 0,37 $ |
| Trican Well Service Ltd | | | 4,41 % | 0,05 CA$ |
| Urban Edge Properties | | | 3,69 % | 0,19 $ |
| Adeia Inc | | | 1,27 % | 0,05 $ |
| Douglas Dynamics Inc | | | 4,36 % | 0,30 $ |
| E-L Financial Corp Ltd | | | 0,96 % | 150,00 CA$ |
| Eagle Point Credit Company Inc. 6.6875% Notes due 2028 | | | 8,32 % | 0,42 $ |
| First Savings Financial Group Inc | | | 2,36 % | 0,16 $ |
| NexPoint Diversified Real Estate Trust | | | 12,10 % | 0,15 $ |
| Renasant Corp | | | 2,43 % | 0,22 $ |
| Sachem Capital Corp. 8.00% Notes due 2027 | | | 11,83 % | 0,50 $ |
| Sapporo Holdings Ltd | | | 1,48 % | 52 ¥ |
| Sumitomo Heavy Industries Ltd | | | 4,15 % | 65 ¥ |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8,57 % | 0,06 $ |
| Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser EE Cls AAA | | | 7,88 % | 0,34 CA$ |
| Brookfield Property Partners LP 5.75% PRF PERPETUAL USD 25 - Cls A Ser 3 | | | 10,02 % | 0,36 $ |
| CHS Inc | | | 7,17 % | 0,50 $ |
| Daifuku Co Ltd | | | 1,64 % | 32 ¥ |
| Eagle Point Credit Co.Inc 6.75% Notes 21-31 (11066 Vorzugsaktie | | | 8,65 % | 0,42 $ |
| Eagle Point Income Co Inc 8% PRF REDEEM 30/04/2029 USD 25 - Ser C | | | 7,99 % | 0,17 $ |
| Enterprise Financial Services Corp | | | 1,96 % | 0,29 $ |
| Federal Agricultural Mortgage Corp Class A | | | 3,74 % | 1,50 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,51 % | 0,06 $ |
| Mountview Estates PLC | | | 5,49 % | 2,50 £ |
| NZME Ltd | | | 7,83 % | 0,06 NZ$ |
| Oxford Lane Capital Corp. 6.75% Notes due 2031 | | | 8,88 % | 0,42 $ |
| PGIM Short Duration High Yield Opps | | | 9,16 % | 0,11 $ |
| Quanex Building Products Corp | | | 1,66 % | 0,08 $ |
| RiverNorth Managed Duration Muni Inc Fd | | | 8,50 % | 0,09 $ |
| Vina Concha Y Toro SA | | | 1,47 % | 5 CLP |
| 5% Brookfield Infr.Fin.ULC Bds 24.05.81 Sub(111689 Vorzugsaktie | | | 8,46 % | 0,31 $ |
| Angel Oak Financial Strats Income Term | | | 9,72 % | 0,11 $ |
| Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs Series F | | | 6,24 % | 0,34 $ |
| BDO Unibank Inc | | | 2,55 % | 1,00 PHP |
| Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser AA CL AAA | | | 8,78 % | 0,29 CA$ |
| Canaccord Genuity Group Inc Cum Pfd Shs Series -C- | | | 7,52 % | 0,43 CA$ |
| Cannae Holdings Inc Ordinary Shares | | | 2,40 % | 0,12 $ |
| CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4- | | | 7,28 % | 0,47 $ |
| CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1- | | | 7,42 % | 0,49 $ |
| Destra Multi-Alternative Fund | | | 10,45 % | 0,07 $ |
| Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A | | | 5,18 % | 0,10 $ |
| Eagle Point Institutional Income Fund 8.125% PRF REDEEM 31/10/2029 USD 25 - Ser A | | | 3,38 % | 0,17 $ |
| ECN Capital Corp | | | 1,33 % | 0,01 CA$ |
| Epsilon Energy Ltd | | | 3,79 % | 0,06 $ |
| Fenwal Controls of Japan Ltd | | | 4,37 % | 37 ¥ |
| Flaherty & CrumrineTotal Return Fund | | | 6,63 % | 0,09 $ |
| Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D | | | 5,03 % | 0,10 $ |
| Nippon Carbon Co Ltd | | | 4,90 % | 100 ¥ |
| Nordfyns Bank AS | | | 4,72 % | 13,00 DKK |
| OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C | | | 6,17 % | 0,13 $ |
| Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25 | | | 7,33 % | 0,15 $ |
| Plato Income Maximiser Limited | | | 5,18 % | 0,01 AU$ |
| RiverNorth Opportunistic Municipal Income Fund, Inc. | | | 8,51 % | 0,09 $ |
| Royal London Short Term Money Market Fund Y Acc | | | 5,39 % | 0,00 £ |
| Royal London Sterling Credit Fund Z Inc | | | 5,54 % | 0,02 £ |
| Sodick Co Ltd | | | 3,21 % | 15 ¥ |
| Strong Petrochemical Holdings Ltd | | | 48,19 % | 0,08 HK$ |
| TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3- | | | 2,78 % | 0,11 CA$ |
| Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B- | | | 8,85 % | 0,52 $ |
| Viva Energy Group Ltd Ordinary Shares | | | 4,49 % | 0,04 AU$ |
| Western Asset Inflation-Linked Income Fd | | | 7,52 % | 0,05 $ |
| Astec Industries Inc | | | 1,46 % | 0,13 $ |
| Atco Ltd Shs Class 2 Voting | | | 4,04 % | 0,50 CA$ |
| BNY Mellon Municipal Income | | | 3,18 % | 0,02 $ |
| Bowler Metcalf Ltd | | | 4,52 % | 0,25 ZAR |
| Brookfield Business Corp | | | 0,91 % | 0,06 $ |
| Brookfield Business Partners LP | | | 1,00 % | 0,06 $ |
| Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17 | | | 5,92 % | 0,30 CA$ |
| Brookfield Office Properties Inc Pfd Shs -AAA- Series -N- | | | 8,89 % | 0,25 CA$ |
| Brookfield Property Partners LP 6.375% PRF PERPETUAL USD 25 - Cls A Ser 2 | | | 10,34 % | 0,40 $ |
| CCL Industries Inc Registered Shs -A- Voting | | | 1,80 % | 0,32 CA$ |
| ChoiceOne Financial Services Inc | | | 3,53 % | 0,28 $ |
| CHS Inc Pfd Shs -B- Series 3 | | | 6,60 % | 0,42 $ |
| DREAM Unlimited Corp Registered Shs -A- Subord Vtg | | | 3,02 % | 0,16 CA$ |
| Echelon Resources Ltd | | | 6,62 % | 0,01 AU$ |
| ESSA Bancorp Inc | | | 2,86 % | 0,15 $ |
| Eternit SA | | | 8,03 % | 0,05 R$ |
| IRESS Ltd | | | 1,25 % | 0,10 AU$ |
| KOSE Corp | | | 2,21 % | 70 ¥ |
| Link Parks Inc PRF PERPETUAL USD 25 Dp ShRp 1/1000 Ser Z | | | 9,19 % | 0,30 $ |
| Mabuchi Motor Co Ltd | | | 3,36 % | 38 ¥ |
| NexPoint Diversified Real Estate Trust PRF.A | | | 10,93 % | 0,34 $ |
| RiverNorth Flexible Municipal Income | | | 8,70 % | 0,09 $ |
| Source Capital | | | 5,88 % | 0,21 $ |
| Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3- | | | 5,31 % | 0,28 CA$ |
| Tachikawa Corp | | | 3,88 % | 32 ¥ |
| Teikoku Sen-I Co Ltd | | | 4,34 % | 50 ¥ |
| Vector Ltd | | | 7,16 % | 0,12 NZ$ |
| Venture Global Inc Ordinary Shares - Class A | | | 0,12 % | 0,02 $ |
| Yamazaki Baking Co Ltd | | | 1,85 % | 45 ¥ |
| Aeria Inc | | | 3,98 % | 5 ¥ |
| Aplix Corp | | | 4,96 % | 4 ¥ |
| Apple International Co Ltd | | | 5,01 % | 15 ¥ |
| Arch Capital Group Ltd 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th Int | | | 6,09 % | 0,28 $ |
| Aso International Inc | | | 3,45 % | 10 ¥ |
| B-Lot Co Ltd | | | 5,17 % | 61 ¥ |
| Being Holdings Co Ltd | | | 1,91 % | 44 ¥ |
| Bid Corp Ltd | | | 2,49 % | 5,60 ZAR |
| BlackRock Inc Canadian Depository Receipt (CAD Hedged) | | | 2,12 % | 0,14 CA$ |
| BNY Mellon Strategic Municipal Bond | | | 3,58 % | 0,02 $ |
| BNY Mellon Strategic Municipals Inc. | | | 3,61 % | 0,02 $ |
| Celsys Inc | | | 2,13 % | 12 ¥ |
| Cenovus Energy Inc PRF PERPETUAL CAD - Ser 2 | | | 6,10 % | 0,32 CA$ |
| Cenovus Energy Inc PRF PERPETUAL CAD - Ser 5 | | | 4,99 % | 0,29 CA$ |
| Cenovus Energy Inc PRF PERPETUAL CAD - Ser 7 | | | 4,30 % | 0,25 CA$ |
| Chiyoda Integre Co Ltd | | | 9,08 % | 160 ¥ |
| CHS Inc Cum Red Pfd Registered Shs -B- Series -2- | | | 6,93 % | 0,44 $ |
| CL Holdings Inc | | | 2,65 % | 5 ¥ |
| Clifford Modern Living Holdings Ltd | | | 6,42 % | 0,11 HK$ |
| Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C- | | | 5,55 % | 0,31 CA$ |
| Colonial Motor Co Ltd | | | 5,30 % | 0,15 NZ$ |
| Create Medic Co Ltd | | | 4,04 % | 20 ¥ |
| CYBERLINKS Co Ltd | | | 5,22 % | 17 ¥ |
| Cybozu Inc | | | 2,75 % | 30 ¥ |
| Daiki Axis Co Ltd | | | 3,57 % | 12 ¥ |
| Daitron Co Ltd | | | 5,35 % | 100 ¥ |
| Daiwa Industries Ltd | | | 3,06 % | 35 ¥ |
| Daytona Corp | | | 7,56 % | 129 ¥ |
| Dongwu Cement International Ltd | | | 5,92 % | 0,14 HK$ |
| 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 | | | 8,02 % | 0,17 $ |
| EM Systems Co Ltd | | | 4,56 % | 26 ¥ |
| Empire State Realty OP LP Operating Partnership Units Series -250- | | | 1,57 % | 0,04 $ |
| Empire State Realty OP LP Operating Partnership Units Series -60- | | | 1,48 % | 0,04 $ |
| Empire State Realty OP LP Operating Partnership Units Series -ES- | | | 1,52 % | 0,04 $ |
| eSOL Co Ltd | | | 1,35 % | 4 ¥ |
| Fidelity National Information Services Inc BRDR | | | 1,58 % | 0,10 R$ |
| Finbond Group Ltd | | | 13,67 % | 0,10 ZAR |
| Fujimak Corp | | | 3,79 % | 25 ¥ |
| Funai Soken Holdings Inc | | | 3,60 % | 38 ¥ |
| Furubayashi Shiko Co Ltd | | | 2,57 % | 25 ¥ |
| Future Innovation Group Inc Ordinary Shares | | | 3,82 % | 5 ¥ |
| G.I. Tech Co Ltd | | | 0,51 % | 11 ₩ |
| Glennon Small Companies Ltd | | | 5,96 % | 0,01 AU$ |
| Gray Media Inc Class A | | | 4,89 % | 0,08 $ |
| Greenland Resort Co Ltd | | | 2,30 % | 11 ¥ |
| Hanatour Japan Co Ltd Ordinary Shares | | | 6,74 % | 30 ¥ |
| Hikari Business Form Co Ltd | | | 5,32 % | 20 ¥ |
| Hokkaido Coca-Cola Bottling Co Ltd | | | 1,05 % | 15 ¥ |
| Ibokin Co Ltd Ordinary Shares | | | 2,56 % | 32 ¥ |
| IFIS Japan Ltd | | | 7,64 % | 20 ¥ |
| Isb Corp | | | 8,63 % | 54 ¥ |
| Jack Henry & Associates Inc BRDR | | | 1,20 % | 0,59 R$ |
| Japan Power Fastening Co Ltd | | | 3,73 % | 5 ¥ |
| Katakura Industries Co Ltd | | | 2,34 % | 50 ¥ |
| Kohoku Kogyo Co Ltd | | | 2,68 % | 30 ¥ |
| Kokuyo Co Ltd | | | 3,24 % | 39 ¥ |
| Kubota Corp ADR | | | 2,69 % | 0,82 $ |
| LA Holdings Co Ltd Ordinary Shares | | | 9,33 % | 292 ¥ |
| Lilycolor Co Ltd | | | 12,16 % | 36 ¥ |
| Link Parks Inc 5.20% PRF PERPETUAL USD 25 - Ser Y | | | 9,80 % | 0,33 $ |
| Livero Inc | | | 2,52 % | 30 ¥ |
| Look Holdings Inc | | | 8,94 % | 100 ¥ |
| Maruka Furusato Corp | | | 6,23 % | 77 ¥ |
| Metsa Board Oyj Class A | | | 1,26 % | 0,07 € |
| Midland States Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40 Int Dep | | | 8,29 % | 0,48 $ |
| Mizuho Medy Co Ltd | | | 5,90 % | 60 ¥ |
| Morguard Corp | | | 0,70 % | 0,20 CA$ |
| Motor Trade Finance Ltd Preferred stock | | | 0,11 % | 0,02 NZ$ |
| NIHON ISK Co Ltd | | | 2,05 % | 30 ¥ |
| Odawara Engineering Co Ltd | | | 7,43 % | 50 ¥ |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E | | | 5,50 % | 0,11 $ |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F | | | 7,89 % | 0,16 $ |
| Optex Group Co Ltd | | | 2,71 % | 20 ¥ |
| Pembroke VCT B | | | 4,21 % | 0,01 £ |
| Pilot Corp | | | 2,84 % | 64 ¥ |
| Protec Co Ltd | | | 1,64 % | 400 ₩ |
| RiverNorth Flexible Municipal Income II | | | 8,66 % | 0,09 $ |
| Seacoast Banking Corp of Florida | | | 2,55 % | 0,18 $ |
| Seiwa Chuo Holdings Corp | | | 1,92 % | 10 ¥ |
| Seyfert Ltd | | | 1,44 % | 32 ¥ |
| Sincere Co Ltd | | | 5,79 % | 19 ¥ |
| Stellar Bancorp Inc | | | 1,93 % | 0,14 $ |
| Strawberry Fields REIT Inc Ordinary Shares | | | 4,78 % | 0,14 $ |
| Sun Residential REIT Unit | | | 6,33 % | 0,00 $ |
| Takahashi Curtain Wall Corp | | | 4,02 % | 10 ¥ |
| Terra Property Trust, Inc. 6.00% Notes due 2026 | | | 10,88 % | 0,38 $ |
| The Torigoe Co Ltd | | | 5,66 % | 41 ¥ |
| Thorney Opportunities Limited | | | 4,16 % | 0,01 AU$ |
| Toabo Corp | | | 6,92 % | 13 ¥ |
| Toagosei Co Ltd | | | 4,69 % | 30 ¥ |
| Tokyo Ohka Kogyo Co Ltd | | | 1,97 % | 34 ¥ |
| Tokyo Soir Co Ltd | | | 11,34 % | 45 ¥ |
| Toyo Tanso Co Ltd | | | 3,80 % | 145 ¥ |
| Trade Works Co Ltd | | | 2,92 % | 20 ¥ |
| TRYT Inc | | | 3,35 % | 11 ¥ |
| Tsukada Global Holdings Inc | | | 2,13 % | 6 ¥ |
| Urbanet Corp Co Ltd | | | 5,10 % | 10 ¥ |
| Valley National Bancorp Non-Cum Perp Pfd Shs Series -A- | | | 6,28 % | 0,39 $ |
| WCM Global Growth Limited | | | 4,11 % | 0,02 AU$ |
| WILL Co Ltd | | | 8,84 % | 19 ¥ |
| Wills Inc Ordinary Shares | | | 2,14 % | 6 ¥ |
| World Holdings Co Ltd | | | 9,40 % | 84 ¥ |
| Yamada Servicer Synthetic Office Co Ltd | | | 2,40 % | 10 ¥ |
| Zeta Inc | | | 2,42 % | 4 ¥ |