| Stryker Corp | | | 0,89 % | 0,84 $ |
| Oxford Lane Capital Corporation | | | 27,12 % | 0,08 $ |
| Oxford Square Capital Corp BDC | | | 17,50 % | 0,04 $ |
| National Health Investors Inc | | | 4,87 % | 0,92 $ |
| EOG Resources Inc | | | 3,46 % | 1,02 $ |
| OFS Credit Company Inc | | | 23,59 % | 0,12 $ |
| TC Energy Corp | | | 4,92 % | 0,85 CA$ |
| Fu Shou Yuan International Group Ltd | | | 4,72 % | 0,11 HK$ |
| Xerox Holdings Corp | | | 2,37 % | 0,03 $ |
| Cornerstone Strategic Investment Fund, Inc. | | | 17,98 % | 0,12 $ |
| Power Corporation of Canada Shs | | | 4,29 % | 0,61 CA$ |
| Amdocs Ltd | | | 2,44 % | 0,53 $ |
| Cornerstone Total Return Fund Inc | | | 17,70 % | 0,12 $ |
| Metso Corp | | | 3,38 % | 0,19 € |
| Sound Point Meridian Capital Inc | | | 16,69 % | 0,25 $ |
| Capital Power Corp | | | 4,56 % | 0,69 CA$ |
| Northern Oil & Gas Inc | | | 7,32 % | 0,45 $ |
| Globe Life Inc | | | 0,77 % | 0,27 $ |
| UNITE Group PLC | | | 5,16 % | 0,13 £ |
| RIT Capital Partners | | | 2,17 % | 0,22 £ |
| China Tower Corp Ltd Class H | | | 4,10 % | 0,15 HK$ |
| Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027 | | | 6,38 % | 0,13 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,59 % | 0,05 $ |
| Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C | | | 6,95 % | 0,14 $ |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 6,79 % | 0,12 $ |
| Galaxy Entertainment Group Ltd | | | 3,48 % | 0,70 HK$ |
| Principal Real Estate Income Fund | | | 12,01 % | 0,11 $ |
| Bel Fuse Inc Class B | | | 0,21 % | 0,07 $ |
| LPP SA | | | 4,06 % | 330,00 PLN |
| Peab AB Class B | | | 3,62 % | 1,25 SEK |
| Bel Fuse Inc Class A | | | 0,20 % | 0,06 $ |
| Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A- | | | 5,38 % | 0,23 CA$ |
| MSC Income Fund Inc | | | 9,94 % | 0,35 $ |
| Eagle Point Income Co Inc 8% PRF REDEEM 30/04/2029 USD 25 - Ser C | | | 7,93 % | 0,17 $ |
| Edvantage Group Holdings Ltd | | | 8,25 % | 0,07 HK$ |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6,45 % | 0,13 $ |
| Quaker Houghton | | | 1,54 % | 0,51 $ |
| IGM Financial Inc | | | 4,67 % | 0,56 CA$ |
| Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4- | | | 6,67 % | 0,39 CA$ |
| Alsea SAB de CV | | | 0,95 % | 0,53 MX$ |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7,03 % | 0,10 $ |
| Mesa Royalty Trust | | | 3,27 % | 0,03 $ |
| National Healthcare Corp | | | 2,38 % | 0,64 $ |
| Onex Corp Shs | | | 0,35 % | 0,10 $ |
| Putnam Premier Income Trust | | | 8,49 % | 0,03 $ |
| Putnam Master Intermediate Income Trust | | | 7,93 % | 0,02 $ |
| Wynnstay Group PLC | | | 4,96 % | 0,06 £ |
| Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A | | | 6,80 % | 0,33 $ |
| 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 | | | 8,08 % | 0,17 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,58 % | 0,06 $ |
| OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C | | | 6,14 % | 0,13 $ |
| Putnam Managed Municipal Income Trust | | | 5,42 % | 0,03 $ |
| Sound Point Meridian Capital Inc 8% PRF REDEEM 30/11/2029 USD 25 - Ser A | | | 7,99 % | 0,17 $ |
| Flaherty & CrumrineTotal Return Fund | | | 6,82 % | 0,10 $ |
| Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25 | | | 7,33 % | 0,15 $ |
| Pearl Diver Credit Company Inc | | | 16,29 % | 0,22 $ |
| Adentra Inc | | | 1,80 % | 0,15 $ |
| Apollo Asset Management, Inc. 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A | | | 4,45 % | 0,84 $ |
| Eagle Point Credit Co Inc 8% PRF REDEEM 31/01/2029 USD 25 - Ser F | | | 7,99 % | 0,17 $ |
| M Dias Branco SA Industria e Comercio de Alimentos | | | 2,08 % | 0,03 R$ |
| Mercia Asset Management PLC | | | 2,92 % | 0,01 £ |
| Putnam Municipal Opportunities Trust | | | 4,78 % | 0,04 $ |
| Wah Sun Handbags International Holdings Ltd | | | 10,39 % | 0,06 HK$ |
| Bionet Corp | | | 1,87 % | 1,41 NT$ |
| Genetics Generation Advancement Corp | | | 3,53 % | 1,85 NT$ |
| MEDITERA TIBBI MALZEME SANAYI VE TICARET AS Class B | | | 0,67 % | 0,08 TRY |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E | | | 5,37 % | 0,11 $ |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F | | | 7,79 % | 0,16 $ |
| PEARL DIVER CREDIT COMPANY INC 8% PRF REDEEM 31/12/2029 USD 25 - Ser A | | | 7,95 % | 0,17 $ |
| Regency Centers Corp 5.875% PRF PERPETUAL USD - Ser B | | | 6,49 % | 0,37 $ |
| SD Guthrie Bhd | | | 3,94 % | 0,08 MYR |
| Vanov Holdings Co Ltd | | | 2,50 % | 0,03 HK$ |
| WAM Alternative Assets | | | 5,94 % | 0,03 AU$ |
| Yichang HEC ChangJiang Pharmaceutical Co Ltd - Class H | | | 9,32 % | 1,50 HK$ |