| JPMorgan Chase & Co | | | 2,02 % | 1,50 $ |
| LTC Properties Inc | | | 6,47 % | 0,19 $ |
| Global X SuperDividend UCITS ETF USD Dis | | | 10,38 % | 0,08 $ |
| Danaher Corp | | | 0,61 % | 0,32 $ |
| Gladstone Commercial Corp | | | 10,43 % | 0,10 $ |
| Stryker Corp | | | 0,90 % | 0,84 $ |
| Gladstone Capital Corp | | | 12,34 % | 0,15 $ |
| Capital Southwest Corp | | | 12,55 % | 0,19 $ |
| Gladstone Investment Corp | | | 6,91 % | 0,08 $ |
| Annaly Capital Management Inc | | | 13,22 % | 0,70 $ |
| Oxford Lane Capital Corporation | | | 34,45 % | 0,40 $ |
| Rithm Capital Corp | | | 9,23 % | 0,25 $ |
| Veralto Corp | | | 0,43 % | 0,11 $ |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc | | | 7,29 % | 0,52 $ |
| The Toronto-Dominion Bank | | | 3,78 % | 1,05 CA$ |
| Oxford Square Capital Corp BDC | | | 24,00 % | 0,04 $ |
| Ellington Financial Inc | | | 11,47 % | 0,13 $ |
| Mid-America Apartment Communities Inc | | | 4,57 % | 1,52 $ |
| Dell Technologies Inc | | | 1,40 % | 0,53 $ |
| National Health Investors Inc | | | 4,88 % | 0,92 $ |
| Gladstone Land Corp | | | 6,19 % | 0,05 $ |
| Diversified Royalty Corp | | | 7,44 % | 0,02 CA$ |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged | | | 7,34 % | 0,40 € |
| Watsco Inc | | | 3,24 % | 3,00 $ |
| Edison International | | | 5,84 % | 0,83 $ |
| Ellington Credit Co | | | 18,68 % | 0,08 $ |
| Reaves Utility Income Trust | | | 5,98 % | 0,20 $ |
| EOG Resources Inc | | | 3,84 % | 1,02 $ |
| Ready Capital Corp | | | 15,43 % | 0,13 $ |
| OFS Credit Company Inc | | | 28,63 % | 0,12 $ |
| Guggenheim Strategic Opportunities Fund | | | 15,51 % | 0,18 $ |
| TC Energy Corp | | | 4,72 % | 0,85 CA$ |
| BioPharma Credit PLC | | | 15,28 % | 0,03 $ |
| BXP Inc | | | 3,94 % | 0,70 $ |
| MFA Financial Inc | | | 15,89 % | 0,36 $ |
| Eagle Point Credit Co LLC | | | 27,72 % | 0,14 $ |
| Chimera Investment Corp | | | 11,63 % | 0,37 $ |
| BlackRock Capital Allocation Term Trust | | | 22,23 % | 0,27 $ |
| Fu Shou Yuan International Group Ltd | | | 5,74 % | 0,11 HK$ |
| Humana Inc | | | 1,29 % | 0,89 $ |
| Beijing Enterprises Holdings Ltd | | | 4,80 % | 0,85 HK$ |
| BlackRock Science and Technology Trust | | | 7,25 % | 0,25 $ |
| Xerox Holdings Corp | | | 3,23 % | 0,03 $ |
| abrdn Global Premier Property | | | 12,37 % | 0,04 $ |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 6,16 % | 0,14 $ |
| Carlyle Credit Income Fund | | | 23,46 % | 0,11 $ |
| PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income | | | 4,62 % | 0,03 € |
| Eagle Point Income Co Inc | | | 12,78 % | 0,13 $ |
| Cohen & Steers Infrastructure Fund | | | 7,79 % | 0,16 $ |
| NXG NextGen Infrastructure Income Fund | | | 13,41 % | 0,54 $ |
| Cornerstone Strategic Investment Fund, Inc. | | | 17,83 % | 0,12 $ |
| Invesco QQQ Trust | | | 0,73 % | 0,69 $ |
| SPDR S&P 500 ETF | | | 1,09 % | 1,83 $ |
| BlackRock Health Sciences Trust | | | 8,35 % | 0,26 $ |
| Global X European Superdividend UCITS ETF EUR Distribution | | | 8,01 % | 0,12 $ |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 7,26 % | 0,13 $ |
| FS Credit Opportunities Corp | | | 12,44 % | 0,07 $ |
| BlackRock Enhanced Equity Dividend Fund | | | 8,30 % | 0,06 $ |
| TwentyFour Select Monthly Income Ord | | | 8,14 % | 0,01 £ |
| Cohen & Steers Quality Income Realty Fund | | | 7,81 % | 0,08 $ |
| Power Corporation of Canada Shs | | | 4,04 % | 0,61 CA$ |
| abrdn World Healthcare Fund | | | 10,87 % | 0,12 $ |
| AG Mortgage Investment Trust Inc | | | 11,93 % | 0,21 $ |
| Boston Pizza Royalties Income Fund | | | 6,74 % | 0,12 CA$ |
| Cohen & Steers REIT & Preferred Income Fund | | | 7,58 % | 0,14 $ |
| Cornerstone Total Return Fund Inc | | | 17,54 % | 0,12 $ |
| BlackRock Health Sciences Term Trust | | | 8,89 % | 0,11 $ |
| Amedeo Air Four Plus Limited | | | 12,54 % | 0,02 £ |
| abrdn Asia-Pacific Income Fund Inc | | | 12,98 % | 0,17 $ |
| Invesco Senior Income Trust | | | 14,03 % | 0,04 $ |
| Amdocs Ltd | | | 2,54 % | 0,53 $ |
| PT Astra International Tbk | | | 7,22 % | 98,00 IDR |
| abrdn Global Infrastructure Income Fund | | | 11,74 % | 0,21 $ |
| Paramount Resources Ltd Class A | | | 2,74 % | 0,05 CA$ |
| Cherry Hill Mortgage Investment Corp | | | 22,82 % | 0,10 $ |
| PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Inc | | | 5,72 % | 0,29 $ |
| Rivco Australia Limited | | | 5,41 % | 0,04 AU$ |
| Cohen & Steers Total Return Realty | | | 8,10 % | 0,08 $ |
| PIMCO US Dollar Short Maturity UCITS ETF | | | 4,57 % | 0,33 $ |
| PayPoint PLC | | | 2,68 % | 0,50 £ |
| InPlay Oil Corp | | | 9,39 % | 0,09 CA$ |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc | | | 7,24 % | 0,05 £ |
| Metso Corp | | | 3,30 % | 0,19 € |
| PIMCO Euro Short Maturity UCITS ETF EUR Income | | | 3,59 % | 0,22 € |
| UNITE Group PLC | | | 6,56 % | 0,13 £ |
| abrdn Income Credit Strategies Fund | | | 17,10 % | 0,08 $ |
| Trinity Industries Inc | | | 4,30 % | 0,30 $ |
| UDR Inc | | | 4,77 % | 0,43 $ |
| BlackRock ESG Capital Allocation Term Trust | | | 21,39 % | 0,28 $ |
| WD-40 Co | | | 1,93 % | 0,94 $ |
| Zimmer Biomet Holdings Inc | | | 0,94 % | 0,24 $ |
| abrdn SICAV I - Frontier Markets Bond Fund A MInc | | | 8,34 % | 0,07 $ |
| RiverNorth Opportunities | | | 13,23 % | 0,13 $ |
| RPM International Inc | | | 1,93 % | 0,54 $ |
| Advent Convertible & Income Fund | | | 11,13 % | 0,12 $ |
| Eaton Vance Enhanced Equity Income Fund II | | | 7,76 % | 0,15 $ |
| Tecnoglass Inc | | | 0,96 % | 0,15 $ |
| Sound Point Meridian Capital Inc | | | 18,64 % | 0,25 $ |
| Fortitude Gold Corp | | | 6,38 % | 0,01 $ |
| Global Water Resources Inc | | | 2,97 % | 0,03 $ |
| BlackRock Science and Technology Term Trust | | | 11,94 % | 0,16 $ |
| BlackRock Corporate High Yield Fund, Inc | | | 10,16 % | 0,08 $ |
| NXG Cushing Midstream Energy Fund | | | 12,81 % | 0,45 $ |
| Cohen & Steers Closed-End Opportunity Fund | | | 8,00 % | 0,09 $ |
| Morningstar Inc | | | 0,85 % | 0,46 $ |
| Capital Power Corp | | | 3,88 % | 0,69 CA$ |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7,61 % | 0,16 $ |
| Consolidated Water Co Ltd | | | 1,55 % | 0,14 $ |
| Globe Life Inc | | | 0,80 % | 0,27 $ |
| KKR Income Opportunities Fund | | | 12,46 % | 0,12 $ |
| Northern Oil & Gas Inc | | | 8,34 % | 0,45 $ |
| BlackRock Income Trust | | | 9,48 % | 0,09 $ |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 26,42 % | 0,14 $ |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 10,22 % | 0,11 $ |
| Neuberger Berman Real Est Securities Inc | | | 11,21 % | 0,03 $ |
| RIT Capital Partners | | | 2,11 % | 0,22 £ |
| Kinetik Holdings Inc | | | 8,71 % | 0,78 $ |
| DoubleLine Income Solutions Fund | | | 11,30 % | 0,11 $ |
| Rural Funds Group | | | 6,11 % | 0,03 AU$ |
| Neuberger Berman High Yield Strategies | | | 15,13 % | 0,09 $ |
| OGE Energy Corp | | | 3,66 % | 0,43 $ |
| Saba Capital Income & Opportunities Fund | | | 13,95 % | 0,09 $ |
| BlackRock Multi-Sector Income Trust | | | 11,37 % | 0,12 $ |
| Ensign Group Inc | | | 0,14 % | 0,06 $ |
| RiverNorth/DoubleLine Strategic Opportunity Fund | | | 13,80 % | 0,10 $ |
| Argan Inc | | | 0,70 % | 0,50 $ |
| BlackRock Floating Rate Income Trust Fund | | | 12,29 % | 0,12 $ |
| Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B | | | 7,78 % | 0,13 $ |
| China Tower Corp Ltd Class H | | | 4,21 % | 0,15 HK$ |
| BlackRock Taxable Municipal Bond Trust | | | 7,16 % | 0,10 $ |
| BlackRock Technology and Private Equity Term Trust | | | 14,78 % | 0,05 $ |
| ZTO Express (Cayman) Inc ADR | | | 3,42 % | 0,30 $ |
| BlackRock Resources & Commodities Strategy Trust | | | 8,63 % | 0,07 $ |
| JPMorgan European Growth & Income PLC | | | 3,63 % | 0,01 £ |
| Kayne Anderson Energy Infrastructure Fund | | | 8,33 % | 0,08 $ |
| Canadian Net REIT | | | 6,45 % | 0,03 CA$ |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8,43 % | 0,10 $ |
| Gore Street Energy Storage Fund PLC | | | 6,67 % | 0,02 £ |
| Special Opportunities Fund | | | 8,53 % | 0,11 $ |
| Strategy Inc VR Perp Stretch Pfd | | | 10,52 % | 0,85 $ |
| BlackRock Enhanced International Dividend Trust | | | 8,95 % | 0,04 $ |
| Immersion Corp | | | 2,60 % | 0,05 $ |
| John Hancock Preferred Income Fund | | | 8,62 % | 0,12 $ |
| Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027 | | | 6,40 % | 0,13 $ |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 8,70 % | 0,07 $ |
| John Hancock Preferred Income Fund III | | | 8,66 % | 0,11 $ |
| BlackRock Debt Strategies Fund Inc | | | 11,67 % | 0,10 $ |
| Brady Corp Class A | | | 1,30 % | 0,25 $ |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8,14 % | 0,16 $ |
| Highland Global Allocation Fund | | | 10,52 % | 0,09 $ |
| Petershill Partners PLC | | | 3,79 % | 0,04 £ |
| BlackRock Enhanced Global Dividend Trust | | | 8,67 % | 0,08 $ |
| Bridgemarq Real Estate Services Inc | | | 10,07 % | 0,11 CA$ |
| McGrath RentCorp | | | 1,63 % | 0,49 $ |
| PGIM Global High Yield Fund, Inc. | | | 10,29 % | 0,11 $ |
| SIR Royalty Income Fund | | | 7,79 % | 0,10 CA$ |
| abrdn Global Dynamic Dividend Fund | | | 11,43 % | 0,11 $ |
| BlackRock Core Bond Trust | | | 9,08 % | 0,07 $ |
| Cohen & Steers Real Estate Opportunities and Income Fund | | | 8,63 % | 0,11 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,33 % | 0,05 $ |
| BlackRock Energy & Resources Trust | | | 9,00 % | 0,10 $ |
| Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25 | | | 8,63 % | 0,14 $ |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 7,57 % | 0,17 $ |
| John Hancock Premium Dividend Fund | | | 7,60 % | 0,08 $ |
| Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C | | | 7,03 % | 0,14 $ |
| Eaton Vance Enhanced Equity Income Fund | | | 7,88 % | 0,13 $ |
| Lowland Investment Company PLC | | | 4,35 % | 0,02 £ |
| NetDragon Websoft Holdings Ltd | | | 8,20 % | 0,50 HK$ |
| Templeton Emerging Markets Income Fund | | | 9,22 % | 0,05 $ |
| High Income Securities Fund | | | 11,35 % | 0,06 $ |
| Oxford Industries Inc | | | 7,27 % | 0,69 $ |
| Clough Global Opportunities Fund | | | 10,62 % | 0,05 $ |
| NYLI CBRE Global Infrastructure Megatrends Term | | | 10,12 % | 0,13 $ |
| Plymouth Industrial REIT Inc | | | 4,34 % | 0,24 $ |
| Chemtrade Logistics Income Fund | | | 5,17 % | 0,06 CA$ |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11,94 % | 0,12 $ |
| Blackstone Long-Short Credit Income | | | 9,86 % | 0,08 $ |
| RiverNorth Capital and Income Fund | | | 11,05 % | 0,14 $ |
| RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A- | | | 7,76 % | 0,49 $ |
| TD Synnex Corp | | | 1,15 % | 0,44 $ |
| Clough Global Dividend and Income Fund | | | 10,73 % | 0,05 $ |
| Clough Global Equity Fund | | | 10,33 % | 0,07 $ |
| CT Private Equity Trust PLC | | | 5,83 % | 0,07 £ |
| Eagle Point Income Co Inc 8% PRF REDEEM 30/04/2029 USD 25 - Ser C | | | 7,98 % | 0,17 $ |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1,83 % | 0,22 CA$ |
| Tianjin Development Holdings Ltd | | | 5,62 % | 0,05 HK$ |
| Galaxy Entertainment Group Ltd | | | 3,78 % | 0,70 HK$ |
| LPP SA | | | 3,92 % | 330,00 PLN |
| Tortoise Sustainable and Social Impact Term Fund | | | 9,19 % | 0,09 $ |
| Bel Fuse Inc Class B | | | 0,19 % | 0,07 $ |
| Bel Fuse Inc Class A | | | 0,19 % | 0,06 $ |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 7,71 % | 0,10 $ |
| Franklin Universal Trust | | | 6,30 % | 0,04 $ |
| Greystone Housing Impact Investors LP | | | 12,78 % | 0,30 $ |
| Methode Electronics Inc | | | 3,97 % | 0,05 $ |
| MSC Income Fund Inc | | | 11,06 % | 0,36 $ |
| Neuberger Berman Next Generation Connectivity Fund Inc | | | 9,83 % | 0,12 $ |
| PGIM High Yield Bond Fund, Inc. | | | 8,92 % | 0,11 $ |
| BlackRock Credit Allocation Income Trust | | | 9,12 % | 0,08 $ |
| Carlyle Credit Income Fund 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A | | | 8,69 % | 0,18 $ |
| DoubleLine Yield Opportunities Fund | | | 9,57 % | 0,12 $ |
| Peab AB Class B | | | 3,62 % | 1,25 SEK |
| Principal Real Estate Income Fund | | | 12,13 % | 0,11 $ |
| Saul Centers Inc | | | 7,87 % | 0,59 $ |
| Schroder Japan Trust PLC | | | 7,86 % | 0,03 £ |
| Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A- | | | 4,98 % | 0,23 CA$ |
| Eaton Vance Floating-Rate Income Trust | | | 8,96 % | 0,09 $ |
| Edvantage Group Holdings Ltd | | | 9,64 % | 0,07 HK$ |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 6,61 % | 0,12 $ |
| Quaker Houghton | | | 1,56 % | 0,51 $ |
| Schroder Income Growth Fund PLC | | | 4,60 % | 0,05 £ |
| XAI Octagon Floating Rate & Alternative Income Trust 6.50% PRF REDEEM 31/03/2026 USD 25 | | | 6,51 % | 0,41 $ |
| Calavo Growers Inc | | | 3,36 % | 0,20 $ |
| Doric Nimrod Air Three Ltd | | | 12,94 % | 0,02 £ |
| Eaton Vance Senior Floating-Rate Trust | | | 9,16 % | 0,09 $ |
| GFL Environmental Inc | | | 0,14 % | 0,02 CA$ |
| Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C | | | 7,79 % | 0,13 $ |
| Highland Opportunities and Income Fund | | | 7,16 % | 0,04 $ |
| Hunting PLC | | | 2,93 % | 0,06 £ |
| Invesco High Income Trust II | | | 10,25 % | 0,09 $ |
| Neuberger Berman Energy Infrastructure and Income Fund Inc | | | 8,86 % | 0,06 $ |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6,44 % | 0,13 $ |
| China Resources Gas Group Ltd | | | 4,88 % | 0,30 HK$ |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8,82 % | 0,07 $ |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 8,82 % | 0,07 $ |
| IGM Financial Inc | | | 4,25 % | 0,56 CA$ |
| Pine Cliff Energy Ltd | | | 2,24 % | 0,00 CA$ |
| Tortoise Energy Infrastructure Corporation | | | 10,40 % | 0,37 $ |
| VersaBank Registered Shs Stock Settlement | | | 0,59 % | 0,03 CA$ |
| Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4- | | | 6,45 % | 0,39 CA$ |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8,52 % | 0,11 $ |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 6,92 % | 0,10 $ |
| Global Medical REIT Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A- | | | 7,50 % | 0,47 $ |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 9,85 % | 0,13 $ |
| Kamux Corp | | | 3,56 % | 0,07 € |
| MFS Intermediate High Income Fund | | | 10,24 % | 0,01 $ |
| BlackRock Limited Duration Income | | | 9,87 % | 0,11 $ |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 9,25 % | 0,09 $ |
| Blackstone Strategic Credit 2027 Term Fund | | | 9,67 % | 0,08 $ |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7,38 % | 0,13 $ |
| Franklin Limited Duration Income Trust | | | 11,86 % | 0,06 $ |
| John Hancock Preferred Income Fund II | | | 8,96 % | 0,12 $ |
| Mainstreet Equity Corp | | | 0,09 % | 0,04 CA$ |
| Mesa Royalty Trust | | | 4,14 % | 0,01 $ |
| Mesa Royalty Trust | | | 4,14 % | 0,00 $ |
| Mesa Royalty Trust | | | 4,14 % | 0,03 $ |
| National Healthcare Corp | | | 2,10 % | 0,64 $ |
| Olympia Financial Group Inc | | | 6,57 % | 0,60 CA$ |
| Royal London Short Term Money Market Fund Y Acc | | | 5,22 % | 0,00 £ |
| Camden National Corp | | | 4,71 % | 0,42 $ |
| China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S | | | 2,85 % | 0,08 HK$ |
| City Holding Co | | | 2,71 % | 0,87 $ |
| Pearl Diver Credit Company Inc | | | 15,90 % | 0,22 $ |
| Petrus Resources Ltd | | | 7,50 % | 0,01 CA$ |
| Andrews Sykes Group PLC | | | 5,00 % | 0,12 £ |
| China Jinmao Holdings Group Ltd | | | 4,35 % | 0,03 HK$ |
| Cohen & Steers Select Preferred and Income Fund | | | 7,30 % | 0,13 $ |
| Cohen & Steers Tax-adv Prd Sec and Inc | | | 8,10 % | 0,13 $ |
| MFS Charter Income | | | 8,56 % | 0,05 $ |
| MFS Multi-Market Income Fund | | | 8,55 % | 0,03 $ |
| Onex Corp Shs | | | 0,34 % | 0,10 $ |
| PGIM Short Duration High Yield Opps | | | 7,84 % | 0,11 $ |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 11,99 % | 0,08 CA$ |
| Putnam Premier Income Trust | | | 8,64 % | 0,03 $ |
| Royal London Short Term Money Market Fund Y Inc | | | 5,64 % | 0,00 £ |
| Sound Point Meridian Capital Inc 8% PRF REDEEM 30/11/2029 USD 25 - Ser A | | | 7,95 % | 0,17 $ |
| The North American Income Trust PLC | | | 3,48 % | 0,03 £ |
| WAM Capital Ltd | | | 8,16 % | 0,08 AU$ |
| Wynnstay Group PLC | | | 5,18 % | 0,06 £ |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6,29 % | 0,02 € |
| Automotive Finco Corp | | | 18,83 % | 0,05 CA$ |
| BankUnited Inc | | | 3,42 % | 0,31 $ |
| CI Canadian REIT ETF | | | 4,76 % | 0,07 CA$ |
| First Busey Corp | | | 4,45 % | 0,25 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,38 % | 0,06 $ |
| Guggenheim Active Allocation Fund | | | 9,04 % | 0,12 $ |
| Premium Global Income Split Corp Class A | | | 15,26 % | 0,08 CA$ |
| Putnam Master Intermediate Income Trust | | | 7,86 % | 0,02 $ |
| Shires Income | | | 5,28 % | 0,03 £ |
| SRH Total Return Fund, Inc | | | 3,71 % | 0,17 $ |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8,42 % | 0,06 $ |
| Angel Oak Financial Strats Income Term | | | 10,28 % | 0,12 $ |
| Arcosa Inc | | | 0,21 % | 0,05 $ |
| Artemis Monthly Distribution Fund I Inc | | | 4,07 % | 0,00 £ |
| Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A | | | 7,15 % | 0,33 $ |
| Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A | | | 5,08 % | 0,10 $ |
| Eagle Point Institutional Income Fund 8.125% PRF REDEEM 31/10/2029 USD 25 - Ser A | | | 8,09 % | 0,17 $ |
| Eaton Vance Short Duration Diversified Income Fund | | | 8,17 % | 0,07 $ |
| First Tractor Co Ltd Class H | | | 5,65 % | 0,08 HK$ |
| Flaherty & CrumrineTotal Return Fund | | | 6,60 % | 0,10 $ |
| Invesco Trust for Investment Grade Municipals | | | 7,73 % | 0,06 $ |
| Japan Smaller Capitalization Fund | | | 10,31 % | 0,09 $ |
| Mortgage Advice Bureau (Holdings) PLC | | | 3,43 % | 0,07 £ |
| OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C | | | 6,15 % | 0,13 $ |
| Putnam Managed Municipal Income Trust | | | 5,24 % | 0,03 $ |
| RiverNorth Managed Duration Muni Inc Fd | | | 7,75 % | 0,09 $ |
| Value and Indexed Property Income Trust PLC | | | 7,11 % | 0,04 £ |
| Watsco Inc Class B | | | 3,14 % | 3,00 $ |
| Dantax AS | | | 29,48 % | 135,00 DKK |
| Destra Multi-Alternative Fund | | | 12,11 % | 0,09 $ |
| Doubleline Opportunistic Credit Fund | | | 8,55 % | 0,11 $ |
| First Trust Income Opportunity ETF | | | 7,17 % | 0,14 $ |
| Invesco Bond Fund | | | 5,37 % | 0,07 $ |
| Invesco Municipal Opportunity Trust | | | 7,80 % | 0,06 $ |
| Invesco Municipal Trust | | | 7,81 % | 0,06 $ |
| iShares Developed Real Estate Index Fund (IE) Institutional Dist | | | 3,06 % | 0,09 € |
| MFS Intermediate Income Fund | | | 8,92 % | 0,02 $ |
| NAOS Emerging Opportunities Company Ltd | | | 9,30 % | 0,02 AU$ |
| NovaBev Group | | | 58,04 % | 20,00 RUB |
| Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25 | | | 7,32 % | 0,15 $ |
| Polar Capital Global Insurance Fund I Inc | | | 1,18 % | 0,03 $ |
| Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E | | | 10,75 % | 0,41 $ |
| RiverNorth Opportunistic Municipal Income Fund, Inc. | | | 7,81 % | 0,09 $ |
| Saba Capital Income & Opportunities Fund II | | | 7,86 % | 0,06 $ |
| Source Capital | | | 5,55 % | 0,21 $ |
| Western Asset Inflation-Linked Income Fd | | | 7,36 % | 0,05 $ |
| Adentra Inc | | | 1,75 % | 0,15 $ |
| Albion Technology & General VCT PLC | | | 5,45 % | 0,02 £ |
| Apollo Asset Management, Inc. 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A | | | 5,20 % | 0,84 $ |
| Artis Real Estate Investment Trust FXDFR PRF PERPETUAL CAD 25 - Ser I | | | 8,29 % | 0,44 CA$ |
| ASA International Group PLC | | | 3,61 % | 0,05 £ |
| Bank of South Carolina Corp | | | 5,82 % | 0,23 $ |
| BNY Mellon Strategic Municipal Bond | | | 4,06 % | 0,02 $ |
| British Smaller Companies VCT 2 | | | 7,81 % | 0,02 £ |
| Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6 | | | 6,02 % | 0,31 CA$ |
| Cadence Capital Ltd | | | 8,57 % | 0,03 AU$ |
| Chemring Group PLC | | | 7,20 % | 0,04 £ |
| CI Canadian Banks Covered Call Income Class ETF | | | 5,73 % | 0,06 CA$ |
| CIA de Gas de Sao Paulo - COMGAS | | | 7,47 % | 5,17 R$ |
| CIA de Gas de Sao Paulo - COMGAS Class A | | | 7,96 % | 5,69 R$ |
| Dr Wu Skincare Co Ltd | | | 6,72 % | 2,00 NT$ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,42 % | 0,03 $ |
| DWS Municipal Income Trust | | | 7,93 % | 0,06 $ |
| Eagle Point Credit Co Inc 8% PRF REDEEM 31/01/2029 USD 25 - Ser F | | | 7,93 % | 0,17 $ |
| Eaton Vance Municipal Income 2028 Term Trust | | | 4,91 % | 0,08 $ |
| Eaton Vance National Municipal Opportunities Trust | | | 4,95 % | 0,07 $ |
| FIH Group PLC | | | 3,29 % | 0,76 £ |
| Highwealth Construction Corp | | | 5,21 % | 2,00 NT$ |
| Ingenta PLC | | | 5,72 % | 0,02 £ |
| Invesco California Value Municipal Income Trust | | | 7,22 % | 0,06 $ |
| Invesco Monthly Income Plus Fund (UK) Z (Inc) | | | 6,09 % | 0,01 £ |
| Invesco Municipal Income Opportunities Trust | | | 5,85 % | 0,03 $ |
| Invesco Pennsylvania Value Municipal Income Trust | | | 7,75 % | 0,07 $ |
| Invesco Trust for New York Investment Grade Municipals | | | 7,44 % | 0,07 $ |
| Investar Holding Corp | | | 2,04 % | 0,11 $ |
| M Dias Branco SA Industria e Comercio de Alimentos | | | 2,10 % | 0,03 R$ |
| M&G Japan Fund Sterling I Inc | | | 0,02 % | 0,00 £ |
| MFS Government Markets Income | | | 7,59 % | 0,02 $ |
| MFS High Income Municipal Trust | | | 5,52 % | 0,02 $ |
| MFS High Yield Municipal Trust | | | 5,31 % | 0,02 $ |
| MFS Investment Grade Municipal Trust | | | 4,50 % | 0,03 $ |
| Personal Group Holdings PLC | | | 6,03 % | 0,08 £ |
| Polar Capital Global Insurance Fund I Inc | | | 3,70 % | 0,02 £ |
| Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25 | | | 7,09 % | 0,06 CA$ |
| Putnam Municipal Opportunities Trust | | | 4,56 % | 0,04 $ |
| RiverNorth Flexible Municipal Income | | | 7,90 % | 0,09 $ |
| Smartfit Escola DE Ginastica E Danca SA | | | 0,54 % | 0,07 R$ |
| Sound Point Meridian Capital Inc 7.875% PRF REDEEM 31/07/2030 USD 25 - Ser B | | | 7,90 % | 0,16 $ |
| Wah Sun Handbags International Holdings Ltd | | | 9,88 % | 0,06 HK$ |
| Yip's Chemical Holdings Ltd | | | 8,15 % | 0,04 HK$ |
| Adtraction Group AB | | | 6,69 % | 1,00 SEK |
| Aeon Kyushu Co Ltd | | | 2,04 % | 20 ¥ |
| Alta Equipment Group Inc 10% PRF PERPETUAL USD 25 - Ser A 1/1000th | | | 9,87 % | 0,63 $ |
| Alternative Liquidity Fund Limited | | | 520,00 % | 0,13 $ |
| Arcontech Group PLC | | | 4,26 % | 0,04 £ |
| AYER Holdings Bhd | | | 5,34 % | 0,20 MYR |
| Baumer SA Pfd Shs | | | 4,68 % | 0,93 R$ |
| Bionet Corp | | | 1,66 % | 1,42 NT$ |
| BNY Mellon Strategic Municipals Inc. | | | 3,99 % | 0,02 $ |
| Builders Capital Mortgage Corp Class A | | | 8,65 % | 0,20 CA$ |
| Cadence Opportunities Fund | | | 7,33 % | 0,07 AU$ |
| Cedar Woods Properties Ltd | | | 5,05 % | 0,19 AU$ |
| CI High Interest Savings ETF | | | 5,19 % | 0,11 CA$ |
| Daiwa Computer Co Ltd | | | 1,65 % | 19 ¥ |
| Eaton Vance Municipal Bond Fund | | | 6,19 % | 0,05 $ |
| EDA Group Holdings Ltd | | | 3,43 % | 0,04 HK$ |
| Everbright Grand China Assets Ltd | | | 4,85 % | 0,01 HK$ |
| Fintel PLC | | | 1,72 % | 0,01 £ |
| Forward Graphic Enterprise Co Ltd | | | 0,31 % | 0,10 NT$ |
| Gas Malaysia Bhd | | | 3,60 % | 0,06 MYR |
| GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,33 % | 1,34 R$ |
| Genetics Generation Advancement Corp | | | 3,44 % | 1,85 NT$ |
| GenusPlus Group Ltd | | | 0,62 % | 0,04 AU$ |
| GME Group Holdings Ltd | | | 8,57 % | 0,05 HK$ |
| Hydro Hotel Eastbourne PLC | | | 3,06 % | 0,15 £ |
| Invesco Advantage Municipal Income Trust II | | | 7,62 % | 0,06 $ |
| Invesco Insured Municipal Income Trust | | | 7,41 % | 0,08 $ |
| Invesco Quality Municipal Income Trust | | | 7,66 % | 0,06 $ |
| J-Group Holdings Corp | | | 0,52 % | 2 ¥ |
| JPMorgan Chase & Co Cedear | | | 1,51 % | 0,10 ARS |
| JSL Construction & Development Co Ltd | | | 1,98 % | 1,00 NT$ |
| Kanemi Co Ltd | | | 1,15 % | 19 ¥ |
| Katana Capital | | | 1,46 % | 0,01 AU$ |
| Latham (James) PLC | | | 6,50 % | 0,04 £ |
| Man UK ICVC - Man Income Fund Professional Income Shares (Class D) | | | 5,75 % | 0,01 £ |
| MEDITERA TIBBI MALZEME SANAYI VE TICARET AS Class B | | | 0,85 % | 0,08 TRY |
| Meilleure Health International Industry Group Ltd | | | 2,00 % | 0,00 HK$ |
| Mercia Asset Management PLC | | | 3,17 % | 0,01 £ |
| MFF Capital Investments Limited | | | 3,96 % | 0,09 AU$ |
| MFS Municipal Income Trust | | | 5,04 % | 0,02 $ |
| Mi Ming Mart Holdings Ltd | | | 9,84 % | 0,03 HK$ |
| NBI Sustainable Canadian Corporate Bond ETF | | | 2,39 % | 0,07 CA$ |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E | | | 5,37 % | 0,11 $ |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F | | | 7,89 % | 0,16 $ |
| Osmanli Yatirim Menkul Degerler AS | | | 2,53 % | 0,06 TRY |
| PEARL DIVER CREDIT COMPANY INC 8% PRF REDEEM 31/12/2029 USD 25 - Ser A | | | 7,95 % | 0,17 $ |
| PICTON Multi-Strategy Alpha Alternative Fund ETF | | | 1,34 % | 0,01 CA$ |
| PT Plaza Indonesia Realty Tbk | | | 6,06 % | 76,00 IDR |
| Quam Plus International Financial Ltd | | | 9,46 % | 0,01 HK$ |
| RBC Bioscience Corp | | | 1,69 % | 0,30 NT$ |
| Regency Centers Corp 5.875% PRF PERPETUAL USD - Ser B | | | 6,29 % | 0,37 $ |
| Renrui Human Resources Technology Holdings Ltd | | | 1,80 % | 0,09 HK$ |
| RiverNorth Flexible Municipal Income II | | | 8,04 % | 0,09 $ |
| RiverNorth Managed Duration Municipal Income Fund II, Inc | | | 7,62 % | 0,10 $ |
| Run Long Construction Co Ltd | | | 6,02 % | 2,00 NT$ |
| S Foods Inc | | | 4,11 % | 52 ¥ |
| Sandon Capital Investments Limited | | | 7,85 % | 0,00 AU$ |
| SD Guthrie Bhd | | | 3,71 % | 0,08 MYR |
| Shimamura Co Ltd | | | 2,26 % | 100 ¥ |
| SPDR S&P MIDCAP 400 ETF Trust | | | 1,16 % | 1,62 $ |
| Star Combo Pharma Ltd | | | 1,90 % | 0,00 AU$ |
| Steamships Trading Co Ltd | | | 2,06 % | 0,40 AU$ |
| Team Group Inc | | | 2,34 % | 3,00 NT$ |
| Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc | | | 5,02 % | 0,00 £ |
| Vanov Holdings Co Ltd | | | 2,11 % | 0,03 HK$ |
| Viettronics Tan Binh JSC | | | 13,86 % | 500 ₫ |
| Vinci SA ADR | | | 3,89 % | 0,31 $ |
| WAM Alternative Assets | | | 5,77 % | 0,03 AU$ |
| Whitefield Income Limited | | | 4,91 % | 0,01 AU$ |
| Wilson Asset Mangement WAM Strategic Value Limited | | | 5,48 % | 0,03 AU$ |
| Yichang HEC ChangJiang Pharmaceutical Co Ltd - Class H | | | 9,46 % | 1,50 HK$ |