| Starbucks Corp | | | 3,10 % | 0,62 $ |
| LTC Properties Inc | | | 6,71 % | 0,19 $ |
| Capital Southwest Corp | | | 12,71 % | 0,19 $ |
| Oxford Lane Capital Corporation | | | 31,85 % | 0,40 $ |
| Oxford Square Capital Corp BDC | | | 22,58 % | 0,04 $ |
| Ellington Financial Inc | | | 11,57 % | 0,13 $ |
| Ellington Credit Co | | | 18,71 % | 0,08 $ |
| Reaves Utility Income Trust | | | 5,87 % | 0,20 $ |
| The City of London Investment Trust PLC | | | 4,18 % | 0,05 £ |
| Eagle Point Credit Co LLC | | | 25,04 % | 0,14 $ |
| Fu Shou Yuan International Group Ltd | | | 5,89 % | 0,07 HK$ |
| Carlyle Credit Income Fund | | | 23,95 % | 0,11 $ |
| Eagle Point Income Co Inc | | | 12,38 % | 0,13 $ |
| NXG NextGen Infrastructure Income Fund | | | 12,95 % | 0,54 $ |
| Cornerstone Strategic Investment Fund, Inc. | | | 17,46 % | 0,12 $ |
| Lamb Weston Holdings Inc | | | 2,32 % | 0,37 $ |
| CBRE Global Real Estate Income Fund | | | 14,40 % | 0,06 $ |
| Mitsui O.S.K. Lines Ltd | | | 4,03 % | 85 ¥ |
| CF Industries Holdings Inc | | | 2,27 % | 0,50 $ |
| 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 $ |
| ENN Energy Holdings Ltd | | | 4,56 % | 0,65 HK$ |
| Brookfield Real Assets Income Fund Inc. | | | 10,61 % | 0,12 $ |
| Cohen & Steers Total Return Realty | | | 8,16 % | 0,08 $ |
| Hilton Food Group PLC | | | 5,24 % | 0,10 £ |
| Enghouse Systems Ltd | | | 5,84 % | 0,30 CA$ |
| JD Sports Fashion PLC | | | 1,05 % | 0,00 £ |
| RiverNorth Opportunities | | | 13,01 % | 0,13 $ |
| Sound Point Meridian Capital Inc | | | 17,54 % | 0,25 $ |
| NXG Cushing Midstream Energy Fund | | | 12,33 % | 0,45 $ |
| Cohen & Steers Closed-End Opportunity Fund | | | 7,92 % | 0,09 $ |
| KKR Income Opportunities Fund | | | 12,10 % | 0,12 $ |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 25,65 % | 0,14 $ |
| RiverNorth/DoubleLine Strategic Opportunity Fund | | | 13,62 % | 0,10 $ |
| Canadian Net REIT | | | 6,43 % | 0,03 CA$ |
| Special Opportunities Fund | | | 8,56 % | 0,11 $ |
| Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027 | | | 6,37 % | 0,13 $ |
| Murata Manufacturing Co Ltd | | | 2,11 % | 30 ¥ |
| Highland Global Allocation Fund | | | 10,78 % | 0,09 $ |
| Jiangxi Copper Co Ltd Class H | | | 3,36 % | 0,40 HK$ |
| PGIM Global High Yield Fund, Inc. | | | 9,91 % | 0,11 $ |
| Zona Franca de Iquique SA | | | 6,41 % | 34 CLP |
| 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 $ |
| ME Group International PLC | | | 4,39 % | 0,04 £ |
| ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C | | | 8,02 % | 0,15 $ |
| 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 $ |
| NYLI CBRE Global Infrastructure Megatrends Term | | | 10,20 % | 0,13 $ |
| Blackstone Long-Short Credit Income | | | 9,68 % | 0,08 $ |
| 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 $ |
| FCR Immobilien AG | | | 4,02 % | 0,45 € |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 10,81 % | 0,17 $ |
| Bankers Investment Trust PLC | | | 2,13 % | 0,01 £ |
| Carlyle Credit Income Fund 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A | | | 8,71 % | 0,18 $ |
| McBride PLC | | | 2,40 % | 0,03 £ |
| PGIM High Yield Bond Fund, Inc. | | | 8,82 % | 0,11 $ |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6,40 % | 0,13 $ |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 9,18 % | 0,09 $ |
| Blackstone Strategic Credit 2027 Term Fund | | | 9,46 % | 0,08 $ |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7,33 % | 0,13 $ |
| Royal London Sterling Extra Yield Bond Fund A | | | 6,86 % | 0,02 £ |
| abrdn UK Smaller Companies Growth Trust PLC | | | 2,55 % | 0,10 £ |
| Charter Hall Retail REIT | | | 6,26 % | 0,06 AU$ |
| Diverse Income Trust | | | 4,35 % | 0,01 £ |
| Kogan.com Ltd | | | 4,23 % | 0,07 AU$ |
| Vibra Energia SA | | | 10,10 % | 0,50 R$ |
| Cohen & Steers Tax-adv Prd Sec and Inc | | | 7,88 % | 0,13 $ |
| ICG Enterprise Trust PLC | | | 2,45 % | 0,09 £ |
| PGIM Short Duration High Yield Opps | | | 7,67 % | 0,11 $ |
| Putnam Premier Income Trust | | | 8,48 % | 0,03 $ |
| 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 $ |
| Evergreen Products Group Ltd Registered Shs Reg S | | | 8,08 % | 0,02 HK$ |
| Putnam Master Intermediate Income Trust | | | 7,76 % | 0,02 $ |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8,37 % | 0,06 $ |
| Acrow Ltd | | | 5,22 % | 0,03 AU$ |
| Artemis Monthly Distribution Fund I Inc | | | 4,05 % | 0,00 £ |
| 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 $ |
| PanAtlantica SA | | | 14,78 % | 0,79 R$ |
| Putnam Managed Municipal Income Trust | | | 5,19 % | 0,03 $ |
| RiverNorth Managed Duration Muni Inc Fd | | | 7,64 % | 0,09 $ |
| Destra Multi-Alternative Fund | | | 12,02 % | 0,09 $ |
| Dunedin Income Growth Investment Trust | | | 5,76 % | 0,04 £ |
| Isa Energia Brasil SA | | | 9,76 % | 0,22 R$ |
| Isa Energia Brasil SA PRF PERPETUAL BRL | | | 12,65 % | 0,22 R$ |
| Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25 | | | 7,30 % | 0,15 $ |
| RiverNorth Opportunistic Municipal Income Fund, Inc. | | | 7,73 % | 0,09 $ |
| Source Capital | | | 5,48 % | 0,21 $ |
| Strong Petrochemical Holdings Ltd | | | 48,19 % | 0,08 HK$ |
| Tian Lun Gas Holdings Ltd | | | 4,50 % | 0,05 HK$ |
| Western Asset Inflation-Linked Income Fd | | | 7,37 % | 0,05 $ |
| abrdn SICAV I - Diversified Growth Fund A AInc | | | 4,48 % | 0,45 € |
| Aidma Holdings Inc | | | 0,97 % | 30 ¥ |
| Avi-Tech Holdings Ltd | | | 1,22 % | 0,00 SGD |
| 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 $ |
| HKS Co Ltd | | | 3,05 % | 65 ¥ |
| Infomedia Ltd | | | 2,36 % | 0,03 AU$ |
| Kasumigaseki Capital Co Ltd | | | 1,34 % | 120 ¥ |
| Koshidaka Holdings Co Ltd | | | 1,91 % | 12 ¥ |
| Localiza Rent A Car SA ADR | | | 5,08 % | 0,10 $ |
| M Dias Branco SA Industria e Comercio de Alimentos | | | 2,26 % | 0,03 R$ |
| Putnam Municipal Opportunities Trust | | | 4,53 % | 0,04 $ |
| RiverNorth Flexible Municipal Income | | | 7,80 % | 0,09 $ |
| Royal London Global Bond Opportunities Fund Class Z | | | 5,92 % | 0,02 £ |
| WAM Active Limited | | | 6,00 % | 0,03 AU$ |
| ADTEC PLASMA TECHNOLOGY Co Ltd | | | 1,68 % | 16 ¥ |
| Anpario PLC | | | 2,49 % | 0,04 £ |
| Dong Hai JSC of Ben Tre | | | 5,31 % | 1.000 ₫ |
| FTF ClearBridge Global Infrastructure Income Fund W Accumulation | | | 4,06 % | 0,02 £ |
| Future Generation Global Investment Company Limited | | | 4,98 % | 0,04 AU$ |
| GIKEN Ltd | | | 3,91 % | 32 ¥ |
| JINS Holdings Inc | | | 1,36 % | 59 ¥ |
| Lian Fa International Dining Business Co | | | 5,45 % | 1,30 NT$ |
| Lida Holdings Ltd | | | 4,42 % | 1,00 NT$ |
| Marumae Co Ltd | | | 2,84 % | 25 ¥ |
| NPC Inc | | | 1,70 % | 10 ¥ |
| 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 $ |
| Ramlosa shipping AB | | | 0,88 % | 0,10 SEK |
| 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 $ |
| Sumeeko Industries Co Ltd | | | 5,04 % | 3,00 NT$ |
| Tai Sin Electric Ltd | | | 3,73 % | 0,02 SGD |
| Thorpe (F W) PLC | | | 2,36 % | 0,05 £ |
| TOSE Co Ltd | | | 3,87 % | 13 ¥ |
| Tsaker New Energy Tech Co Ltd Shs Unitary 144A/Reg S | | | 5,73 % | 0,02 HK$ |
| Wanguo Gold Group Ltd | | | 0,97 % | 0,20 HK$ |