| Stryker Corp | | | 0,86 % | 0,84 $ |
| Capital Southwest Corp | | | 11,23 % | 0,19 $ |
| Oxford Lane Capital Corporation | | | 25,60 % | 0,08 $ |
| The Toronto-Dominion Bank | | | 4,09 % | 1,05 CA$ |
| Oxford Square Capital Corp BDC | | | 19,18 % | 0,04 $ |
| National Health Investors Inc | | | 4,70 % | 0,92 $ |
| EOG Resources Inc | | | 3,27 % | 1,02 $ |
| OFS Credit Company Inc | | | 23,12 % | 0,12 $ |
| TC Energy Corp | | | 4,75 % | 0,85 CA$ |
| Eagle Point Credit Co LLC | | | 22,25 % | 0,14 $ |
| Fu Shou Yuan International Group Ltd | | | 4,78 % | 0,11 HK$ |
| Humana Inc | | | 1,17 % | 0,89 $ |
| Beijing Enterprises Holdings Ltd | | | 4,90 % | 0,85 HK$ |
| Xerox Holdings Corp | | | 2,51 % | 0,03 $ |
| Carlyle Credit Income Fund | | | 21,95 % | 0,11 $ |
| Eagle Point Income Co Inc | | | 11,24 % | 0,13 $ |
| Cornerstone Strategic Investment Fund, Inc. | | | 18,07 % | 0,12 $ |
| Power Corporation of Canada Shs | | | 4,25 % | 0,61 CA$ |
| Amdocs Ltd | | | 2,46 % | 0,53 $ |
| Cornerstone Total Return Fund Inc | | | 17,83 % | 0,12 $ |
| Duxton Water Limited | | | 4,98 % | 0,04 AU$ |
| Metso Corp | | | 3,43 % | 0,19 € |
| Zimmer Biomet Holdings Inc | | | 0,90 % | 0,24 $ |
| Sound Point Meridian Capital Inc | | | 17,10 % | 0,25 $ |
| UNITE Group PLC | | | 5,40 % | 0,13 £ |
| Capital Power Corp | | | 4,83 % | 0,69 CA$ |
| Northern Oil & Gas Inc | | | 6,88 % | 0,45 $ |
| Globe Life Inc | | | 0,77 % | 0,27 $ |
| RIT Capital Partners | | | 2,21 % | 0,22 £ |
| Rural Funds Group | | | 6,03 % | 0,03 AU$ |
| China Tower Corp Ltd Class H | | | 4,08 % | 0,15 HK$ |
| ZTO Express (Cayman) Inc ADR | | | 3,57 % | 0,30 $ |
| Canadian Net REIT | | | 6,26 % | 0,03 CA$ |
| Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027 | | | 6,38 % | 0,13 $ |
| NetDragon Websoft Holdings Ltd | | | 9,60 % | 0,50 HK$ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,60 % | 0,05 $ |
| Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C | | | 6,97 % | 0,14 $ |
| Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25 | | | 8,60 % | 0,14 $ |
| CT Private Equity Trust PLC | | | 5,97 % | 0,07 £ |
| LPP SA | | | 3,82 % | 330,00 PLN |
| Tianjin Development Holdings Ltd | | | 4,98 % | 0,05 HK$ |
| Eagle Point Income Co Inc 8% PRF REDEEM 30/04/2029 USD 25 - Ser C | | | 7,96 % | 0,17 $ |
| Galaxy Entertainment Group Ltd | | | 3,41 % | 0,70 HK$ |
| Bel Fuse Inc Class A | | | 0,21 % | 0,06 $ |
| Bel Fuse Inc Class B | | | 0,21 % | 0,07 $ |
| Carlyle Credit Income Fund 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A | | | 8,60 % | 0,18 $ |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 6,80 % | 0,12 $ |
| Peab AB Class B | | | 3,73 % | 1,25 SEK |
| Principal Real Estate Income Fund | | | 11,99 % | 0,11 $ |
| Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A- | | | 5,27 % | 0,23 CA$ |
| MSC Income Fund Inc | | | 10,16 % | 0,36 $ |
| Edvantage Group Holdings Ltd | | | 8,25 % | 0,07 HK$ |
| Hunting PLC | | | 2,77 % | 0,06 £ |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6,40 % | 0,13 $ |
| Quaker Houghton | | | 1,40 % | 0,51 $ |
| IGM Financial Inc | | | 4,57 % | 0,56 CA$ |
| Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4- | | | 6,67 % | 0,39 CA$ |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7,08 % | 0,10 $ |
| Alsea SAB de CV | | | 0,99 % | 0,53 MX$ |
| China Resources Gas Group Ltd | | | 5,00 % | 0,30 HK$ |
| Mesa Royalty Trust | | | 3,58 % | 0,01 $ |
| Mesa Royalty Trust | | | 3,58 % | 0,03 $ |
| National Healthcare Corp | | | 2,26 % | 0,64 $ |
| China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S | | | 2,76 % | 0,08 HK$ |
| Onex Corp Shs | | | 0,34 % | 0,10 $ |
| Sound Point Meridian Capital Inc 8% PRF REDEEM 30/11/2029 USD 25 - Ser A | | | 7,95 % | 0,17 $ |
| WAM Capital Ltd | | | 9,01 % | 0,08 AU$ |
| China Jinmao Holdings Group Ltd | | | 3,08 % | 0,03 HK$ |
| Putnam Premier Income Trust | | | 8,46 % | 0,03 $ |
| Putnam Master Intermediate Income Trust | | | 7,93 % | 0,02 $ |
| SRH Total Return Fund, Inc | | | 3,57 % | 0,17 $ |
| Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A | | | 7,19 % | 0,33 $ |
| Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A | | | 5,10 % | 0,10 $ |
| Eagle Point Institutional Income Fund 8.125% PRF REDEEM 31/10/2029 USD 25 - Ser A | | | 8,00 % | 0,17 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,56 % | 0,06 $ |
| OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C | | | 6,15 % | 0,13 $ |
| Pearl Diver Credit Company Inc | | | 15,10 % | 0,22 $ |
| Putnam Managed Municipal Income Trust | | | 5,43 % | 0,03 $ |
| Value and Indexed Property Income Trust PLC | | | 6,70 % | 0,04 £ |
| Wynnstay Group PLC | | | 4,79 % | 0,06 £ |
| Artemis Monthly Distribution Fund I Inc | | | 4,08 % | 0,00 £ |
| Flaherty & CrumrineTotal Return Fund | | | 6,80 % | 0,10 $ |
| NAOS Emerging Opportunities Company Ltd | | | 10,67 % | 0,02 AU$ |
| NovaBev Group | | | 58,36 % | 20,00 RUB |
| Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25 | | | 7,33 % | 0,15 $ |
| Source Capital | | | 5,62 % | 0,21 $ |
| Adentra Inc | | | 1,75 % | 0,15 $ |
| Apollo Asset Management, Inc. 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A | | | 4,71 % | 0,84 $ |
| Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6 | | | 6,07 % | 0,31 CA$ |
| Cadence Capital Ltd | | | 8,89 % | 0,03 AU$ |
| Chemring Group PLC | | | 721,65 % | 0,04 £ |
| Eagle Point Credit Co Inc 8% PRF REDEEM 31/01/2029 USD 25 - Ser F | | | 7,91 % | 0,17 $ |
| Highwealth Construction Corp | | | 4,78 % | 2,00 NT$ |
| iShares Developed Real Estate Index Fund (IE) Institutional Dist | | | 3,12 % | 0,09 € |
| M Dias Branco SA Industria e Comercio de Alimentos | | | 2,06 % | 0,03 R$ |
| M&G Japan Fund Sterling I Inc | | | 0,02 % | 0,00 £ |
| Mercia Asset Management PLC | | | 2,97 % | 0,01 £ |
| Putnam Municipal Opportunities Trust | | | 4,76 % | 0,04 $ |
| Wah Sun Handbags International Holdings Ltd | | | 10,00 % | 0,06 HK$ |
| Yip's Chemical Holdings Ltd | | | 8,47 % | 0,04 HK$ |
| Bionet Corp | | | 1,86 % | 1,42 NT$ |
| Cadence Opportunities Fund | | | 7,87 % | 0,07 AU$ |
| Cedar Woods Properties Ltd | | | 5,13 % | 0,19 AU$ |
| EDA Group Holdings Ltd | | | 2,35 % | 0,04 HK$ |
| Everbright Grand China Assets Ltd | | | 4,73 % | 0,01 HK$ |
| FIH Group PLC | | | 2,65 % | 0,76 £ |
| Gas Malaysia Bhd | | | 3,70 % | 0,06 MYR |
| Genetics Generation Advancement Corp | | | 3,47 % | 1,85 NT$ |
| GenusPlus Group Ltd | | | 0,68 % | 0,04 AU$ |
| GME Group Holdings Ltd | | | 8,18 % | 0,05 HK$ |
| Latham (James) PLC | | | 6,53 % | 0,04 £ |
| MEDITERA TIBBI MALZEME SANAYI VE TICARET AS Class B | | | 0,83 % | 0,08 TRY |
| Meilleure Health International Industry Group Ltd | | | 2,33 % | 0,00 HK$ |
| MFF Capital Investments Limited | | | 3,81 % | 0,09 AU$ |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E | | | 5,40 % | 0,11 $ |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F | | | 7,85 % | 0,16 $ |
| Osmanli Yatirim Menkul Degerler AS | | | 2,40 % | 0,06 TRY |
| PEARL DIVER CREDIT COMPANY INC 8% PRF REDEEM 31/12/2029 USD 25 - Ser A | | | 7,88 % | 0,17 $ |
| Regency Centers Corp 5.875% PRF PERPETUAL USD - Ser B | | | 6,58 % | 0,37 $ |
| Renrui Human Resources Technology Holdings Ltd | | | 2,32 % | 0,09 HK$ |
| Run Long Construction Co Ltd | | | 6,64 % | 2,00 NT$ |
| SD Guthrie Bhd | | | 3,85 % | 0,08 MYR |
| Star Combo Pharma Ltd | | | 1,85 % | 0,00 AU$ |
| Vanov Holdings Co Ltd | | | 2,16 % | 0,03 HK$ |
| WAM Alternative Assets | | | 5,83 % | 0,03 AU$ |
| Wilson Asset Mangement WAM Strategic Value Limited | | | 5,29 % | 0,03 AU$ |
| Yichang HEC ChangJiang Pharmaceutical Co Ltd - Class H | | | 9,42 % | 1,50 HK$ |