| JPMorgan Chase & Co | | | 1,90 % | 1,50 $ |
| Danaher Corp | | | 0,69 % | 0,32 $ |
| Stryker Corp | | | 0,91 % | 0,84 $ |
| Capital Southwest Corp | | | 11,46 % | 0,19 $ |
| Annaly Capital Management Inc | | | 13,07 % | 0,70 $ |
| Oxford Lane Capital Corporation | | | 31,03 % | 0,40 $ |
| Rithm Capital Corp | | | 8,61 % | 0,25 $ |
| Veralto Corp | | | 0,42 % | 0,11 $ |
| The Toronto-Dominion Bank | | | 3,81 % | 1,05 CA$ |
| Oxford Square Capital Corp BDC | | | 25,00 % | 0,04 $ |
| Ellington Financial Inc | | | 11,85 % | 0,13 $ |
| Mid-America Apartment Communities Inc | | | 4,34 % | 1,52 $ |
| Dell Technologies Inc | | | 1,61 % | 0,53 $ |
| National Health Investors Inc | | | 4,61 % | 0,92 $ |
| Edison International | | | 6,02 % | 0,83 $ |
| Ellington Credit Co | | | 16,84 % | 0,08 $ |
| EOG Resources Inc | | | 3,48 % | 1,02 $ |
| Ready Capital Corp | | | 11,99 % | 0,13 $ |
| OFS Credit Company Inc | | | 25,99 % | 0,12 $ |
| TC Energy Corp | | | 4,57 % | 0,85 CA$ |
| BioPharma Credit PLC | | | 15,59 % | 0,03 $ |
| BXP Inc | | | 3,74 % | 0,70 $ |
| MFA Financial Inc | | | 15,00 % | 0,36 $ |
| Eagle Point Credit Co LLC | | | 25,77 % | 0,14 $ |
| Chimera Investment Corp | | | 10,82 % | 0,37 $ |
| Fu Shou Yuan International Group Ltd | | | 5,84 % | 0,11 HK$ |
| Humana Inc | | | 1,39 % | 0,89 $ |
| Beijing Enterprises Holdings Ltd | | | 4,83 % | 0,85 HK$ |
| Xerox Holdings Corp | | | 2,67 % | 0,03 $ |
| Carlyle Credit Income Fund | | | 21,99 % | 0,11 $ |
| Eagle Point Income Co Inc | | | 11,76 % | 0,13 $ |
| NXG NextGen Infrastructure Income Fund | | | 13,36 % | 0,54 $ |
| Cohen & Steers Infrastructure Fund | | | 7,68 % | 0,16 $ |
| Cornerstone Strategic Investment Fund, Inc. | | | 17,87 % | 0,12 $ |
| Invesco QQQ Trust | | | 0,74 % | 0,69 $ |
| SPDR S&P 500 ETF | | | 1,10 % | 1,83 $ |
| Power Corporation of Canada Shs | | | 4,19 % | 0,61 CA$ |
| Cohen & Steers Quality Income Realty Fund | | | 7,75 % | 0,08 $ |
| AG Mortgage Investment Trust Inc | | | 11,10 % | 0,21 $ |
| BlackRock Health Sciences Term Trust | | | 9,28 % | 0,11 $ |
| Cohen & Steers REIT & Preferred Income Fund | | | 7,35 % | 0,14 $ |
| Cornerstone Total Return Fund Inc | | | 17,59 % | 0,12 $ |
| Amdocs Ltd | | | 2,58 % | 0,53 $ |
| Duxton Water Limited | | | 4,99 % | 0,04 AU$ |
| Cherry Hill Mortgage Investment Corp | | | 21,83 % | 0,10 $ |
| Cohen & Steers Total Return Realty | | | 8,00 % | 0,08 $ |
| Metso Corp | | | 3,22 % | 0,19 € |
| Trinity Industries Inc | | | 4,28 % | 0,30 $ |
| UDR Inc | | | 4,63 % | 0,43 $ |
| Sound Point Meridian Capital Inc | | | 17,27 % | 0,25 $ |
| UNITE Group PLC | | | 5,30 % | 0,13 £ |
| Tecnoglass Inc | | | 0,88 % | 0,15 $ |
| Zimmer Biomet Holdings Inc | | | 0,98 % | 0,24 $ |
| BlackRock Science and Technology Term Trust | | | 11,66 % | 0,16 $ |
| NXG Cushing Midstream Energy Fund | | | 11,79 % | 0,45 $ |
| Capital Power Corp | | | 4,25 % | 0,69 CA$ |
| Cohen & Steers Closed-End Opportunity Fund | | | 8,11 % | 0,09 $ |
| Consolidated Water Co Ltd | | | 1,59 % | 0,14 $ |
| Morningstar Inc | | | 0,77 % | 0,46 $ |
| Globe Life Inc | | | 0,75 % | 0,27 $ |
| KKR Income Opportunities Fund | | | 11,60 % | 0,12 $ |
| Northern Oil & Gas Inc | | | 6,51 % | 0,45 $ |
| RIT Capital Partners | | | 2,16 % | 0,22 £ |
| OGE Energy Corp | | | 3,72 % | 0,43 $ |
| Rural Funds Group | | | 5,97 % | 0,03 AU$ |
| Ensign Group Inc | | | 0,14 % | 0,06 $ |
| ZTO Express (Cayman) Inc ADR | | | 3,37 % | 0,30 $ |
| JPMorgan European Growth & Income PLC | | | 3,77 % | 0,01 £ |
| Argan Inc | | | 0,75 % | 0,50 $ |
| BlackRock Technology and Private Equity Term Trust | | | 14,51 % | 0,05 $ |
| China Tower Corp Ltd Class H | | | 4,14 % | 0,15 HK$ |
| Canadian Net REIT | | | 6,42 % | 0,03 CA$ |
| Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027 | | | 6,37 % | 0,13 $ |
| Brady Corp Class A | | | 1,26 % | 0,25 $ |
| Bridgemarq Real Estate Services Inc | | | 8,82 % | 0,11 CA$ |
| McGrath RentCorp | | | 1,64 % | 0,49 $ |
| Petershill Partners PLC | | | 10,51 % | 0,04 £ |
| Cohen & Steers Real Estate Opportunities and Income Fund | | | 8,71 % | 0,11 $ |
| PGIM Global High Yield Fund, Inc. | | | 9,80 % | 0,11 $ |
| Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25 | | | 8,68 % | 0,14 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,31 % | 0,05 $ |
| NetDragon Websoft Holdings Ltd | | | 6,82 % | 0,50 HK$ |
| Lowland Investment Company PLC | | | 4,42 % | 0,02 £ |
| Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C | | | 6,90 % | 0,14 $ |
| Chemtrade Logistics Income Fund | | | 5,17 % | 0,06 CA$ |
| NYLI CBRE Global Infrastructure Megatrends Term | | | 10,51 % | 0,13 $ |
| Oxford Industries Inc | | | 6,56 % | 0,69 $ |
| Blackstone Long-Short Credit Income | | | 9,55 % | 0,08 $ |
| TD Synnex Corp | | | 1,07 % | 0,44 $ |
| CT Private Equity Trust PLC | | | 6,09 % | 0,07 £ |
| Eagle Point Income Co Inc 8% PRF REDEEM 30/04/2029 USD 25 - Ser C | | | 7,99 % | 0,17 $ |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1,79 % | 0,22 CA$ |
| LPP SA | | | 3,72 % | 330,00 PLN |
| Plymouth Industrial REIT Inc | | | 4,37 % | 0,24 $ |
| RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A- | | | 7,47 % | 0,49 $ |
| Tianjin Development Holdings Ltd | | | 5,41 % | 0,05 HK$ |
| Galaxy Entertainment Group Ltd | | | 3,31 % | 0,70 HK$ |
| Bel Fuse Inc Class A | | | 0,20 % | 0,06 $ |
| Bel Fuse Inc Class B | | | 0,20 % | 0,07 $ |
| Greystone Housing Impact Investors LP | | | 11,30 % | 0,30 $ |
| MSC Income Fund Inc | | | 10,67 % | 0,36 $ |
| Carlyle Credit Income Fund 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A | | | 8,62 % | 0,18 $ |
| Peab AB Class B | | | 3,61 % | 1,25 SEK |
| PGIM High Yield Bond Fund, Inc. | | | 8,71 % | 0,11 $ |
| Saul Centers Inc | | | 7,39 % | 0,59 $ |
| Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A- | | | 4,98 % | 0,23 CA$ |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 6,57 % | 0,12 $ |
| Principal Real Estate Income Fund | | | 12,10 % | 0,11 $ |
| Quaker Houghton | | | 1,52 % | 0,51 $ |
| Schroder Income Growth Fund PLC | | | 4,63 % | 0,05 £ |
| Calavo Growers Inc | | | 3,05 % | 0,20 $ |
| Edvantage Group Holdings Ltd | | | 8,86 % | 0,07 HK$ |
| Hunting PLC | | | 2,66 % | 0,06 £ |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6,47 % | 0,13 $ |
| Global Medical REIT Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A- | | | 7,38 % | 0,47 $ |
| IGM Financial Inc | | | 4,49 % | 0,56 CA$ |
| Schroder Japan Trust PLC | | | 3,98 % | 0,03 £ |
| VersaBank Registered Shs Stock Settlement | | | 0,57 % | 0,03 CA$ |
| Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4- | | | 6,67 % | 0,39 CA$ |
| China Resources Gas Group Ltd | | | 5,16 % | 0,30 HK$ |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 6,87 % | 0,10 $ |
| Alsea SAB de CV | | | 0,87 % | 0,53 MX$ |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 9,14 % | 0,09 $ |
| Blackstone Strategic Credit 2027 Term Fund | | | 9,28 % | 0,08 $ |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7,27 % | 0,13 $ |
| Mesa Royalty Trust | | | 3,66 % | 0,01 $ |
| Mesa Royalty Trust | | | 3,66 % | 0,00 $ |
| Mesa Royalty Trust | | | 3,66 % | 0,03 $ |
| National Healthcare Corp | | | 2,03 % | 0,64 $ |
| China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S | | | 2,85 % | 0,08 HK$ |
| City Holding Co | | | 2,56 % | 0,87 $ |
| Pearl Diver Credit Company Inc | | | 15,76 % | 0,22 $ |
| Sound Point Meridian Capital Inc 8% PRF REDEEM 30/11/2029 USD 25 - Ser A | | | 7,97 % | 0,17 $ |
| WAM Capital Ltd | | | 8,24 % | 0,08 AU$ |
| Andrews Sykes Group PLC | | | 4,82 % | 0,12 £ |
| China Jinmao Holdings Group Ltd | | | 4,05 % | 0,03 HK$ |
| Cohen & Steers Select Preferred and Income Fund | | | 7,34 % | 0,13 $ |
| Cohen & Steers Tax-adv Prd Sec and Inc | | | 7,82 % | 0,13 $ |
| Onex Corp Shs | | | 0,32 % | 0,10 $ |
| PGIM Short Duration High Yield Opps | | | 7,73 % | 0,11 $ |
| Putnam Premier Income Trust | | | 8,50 % | 0,03 $ |
| Automotive Finco Corp | | | 18,16 % | 0,05 CA$ |
| BankUnited Inc | | | 3,21 % | 0,31 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,27 % | 0,06 $ |
| Putnam Master Intermediate Income Trust | | | 7,70 % | 0,02 $ |
| Shires Income | | | 5,47 % | 0,03 £ |
| SRH Total Return Fund, Inc | | | 3,62 % | 0,17 $ |
| The North American Income Trust PLC | | | 3,54 % | 0,03 £ |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8,45 % | 0,06 $ |
| Wynnstay Group PLC | | | 4,76 % | 0,06 £ |
| Arcosa Inc | | | 0,22 % | 0,05 $ |
| Artemis Monthly Distribution Fund I Inc | | | 4,04 % | 0,00 £ |
| Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A | | | 6,92 % | 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 | | | 8,10 % | 0,17 $ |
| First Tractor Co Ltd Class H | | | 5,72 % | 0,08 HK$ |
| Flaherty & CrumrineTotal Return Fund | | | 6,58 % | 0,10 $ |
| Japan Smaller Capitalization Fund | | | 10,07 % | 0,09 $ |
| Mortgage Advice Bureau (Holdings) PLC | | | 3,06 % | 0,07 £ |
| OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C | | | 6,09 % | 0,13 $ |
| Putnam Managed Municipal Income Trust | | | 5,25 % | 0,03 $ |
| Value and Indexed Property Income Trust PLC | | | 6,86 % | 0,04 £ |
| iShares Developed Real Estate Index Fund (IE) Institutional Dist | | | 3,11 % | 0,09 € |
| NAOS Emerging Opportunities Company Ltd | | | 9,41 % | 0,02 AU$ |
| NovaBev Group | | | 56,51 % | 20,00 RUB |
| Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25 | | | 7,31 % | 0,15 $ |
| Personal Group Holdings PLC | | | 5,74 % | 0,08 £ |
| Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E | | | 10,37 % | 0,41 $ |
| Source Capital | | | 5,59 % | 0,21 $ |
| Western Asset Inflation-Linked Income Fd | | | 7,45 % | 0,05 $ |
| Adentra Inc | | | 1,75 % | 0,15 $ |
| Albion Technology & General VCT PLC | | | 5,34 % | 0,02 £ |
| Apollo Asset Management, Inc. 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A | | | 4,61 % | 0,84 $ |
| ASA International Group PLC | | | 3,67 % | 0,05 £ |
| Bank of South Carolina Corp | | | 5,90 % | 0,23 $ |
| British Smaller Companies VCT 2 | | | 7,86 % | 0,02 £ |
| Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6 | | | 5,95 % | 0,31 CA$ |
| Cadence Capital Ltd | | | 8,28 % | 0,03 AU$ |
| Chemring Group PLC | | | 721,65 % | 0,04 £ |
| Dantax AS | | | 5,87 % | 135,00 DKK |
| Dr Wu Skincare Co Ltd | | | 6,43 % | 2,00 NT$ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,45 % | 0,03 $ |
| Eagle Point Credit Co Inc 8% PRF REDEEM 31/01/2029 USD 25 - Ser F | | | 7,91 % | 0,17 $ |
| FIH Group PLC | | | 2,81 % | 0,76 £ |
| Highwealth Construction Corp | | | 4,84 % | 2,00 NT$ |
| Ingenta PLC | | | 6,30 % | 0,02 £ |
| Investar Holding Corp | | | 1,88 % | 0,11 $ |
| M Dias Branco SA Industria e Comercio de Alimentos | | | 2,17 % | 0,03 R$ |
| M&G Japan Fund Sterling I Inc | | | 0,02 % | 0,00 £ |
| Mercia Asset Management PLC | | | 2,88 % | 0,01 £ |
| Putnam Municipal Opportunities Trust | | | 4,60 % | 0,04 $ |
| Smartfit Escola DE Ginastica E Danca SA | | | 0,51 % | 0,07 R$ |
| Wah Sun Handbags International Holdings Ltd | | | 9,30 % | 0,06 HK$ |
| Yip's Chemical Holdings Ltd | | | 8,06 % | 0,04 HK$ |
| Alternative Liquidity Fund Limited | | | 472,73 % | 0,13 $ |
| Arcontech Group PLC | | | 3,85 % | 0,04 £ |
| Bionet Corp | | | 1,78 % | 1,42 NT$ |
| Builders Capital Mortgage Corp Class A | | | 8,75 % | 0,20 CA$ |
| Cadence Opportunities Fund | | | 7,33 % | 0,07 AU$ |
| Cedar Woods Properties Ltd | | | 5,07 % | 0,19 AU$ |
| Daiwa Computer Co Ltd | | | 1,65 % | 19 ¥ |
| EDA Group Holdings Ltd | | | 2,56 % | 0,04 HK$ |
| Everbright Grand China Assets Ltd | | | 4,91 % | 0,01 HK$ |
| Fintel PLC | | | 1,60 % | 0,01 £ |
| Forward Graphic Enterprise Co Ltd | | | 0,30 % | 0,10 NT$ |
| Gas Malaysia Bhd | | | 3,78 % | 0,06 MYR |
| GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,34 % | 1,34 R$ |
| Genetics Generation Advancement Corp | | | 3,41 % | 1,85 NT$ |
| GenusPlus Group Ltd | | | 0,57 % | 0,04 AU$ |
| GME Group Holdings Ltd | | | 8,11 % | 0,05 HK$ |
| Hydro Hotel Eastbourne PLC | | | 3,06 % | 0,15 £ |
| JPMorgan Chase & Co Cedear | | | 1,50 % | 0,10 ARS |
| JSL Construction & Development Co Ltd | | | 1,76 % | 1,00 NT$ |
| Latham (James) PLC | | | 6,54 % | 0,04 £ |
| MEDITERA TIBBI MALZEME SANAYI VE TICARET AS Class B | | | 0,79 % | 0,08 TRY |
| Meilleure Health International Industry Group Ltd | | | 1,90 % | 0,00 HK$ |
| MFF Capital Investments Limited | | | 3,73 % | 0,09 AU$ |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E | | | 5,39 % | 0,11 $ |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F | | | 7,81 % | 0,16 $ |
| Osmanli Yatirim Menkul Degerler AS | | | 2,62 % | 0,06 TRY |
| PEARL DIVER CREDIT COMPANY INC 8% PRF REDEEM 31/12/2029 USD 25 - Ser A | | | 7,95 % | 0,17 $ |
| Quam Plus International Financial Ltd | | | 9,42 % | 0,01 HK$ |
| RBC Bioscience Corp | | | 1,65 % | 0,30 NT$ |
| Regency Centers Corp 5.875% PRF PERPETUAL USD - Ser B | | | 6,18 % | 0,37 $ |
| Renrui Human Resources Technology Holdings Ltd | | | 1,86 % | 0,09 HK$ |
| Run Long Construction Co Ltd | | | 6,93 % | 2,00 NT$ |
| SD Guthrie Bhd | | | 3,71 % | 0,08 MYR |
| SPDR S&P MIDCAP 400 ETF Trust | | | 1,14 % | 1,62 $ |
| Star Combo Pharma Ltd | | | 1,61 % | 0,00 AU$ |
| Steamships Trading Co Ltd | | | 1,85 % | 0,40 AU$ |
| Team Group Inc | | | 3,64 % | 3,00 NT$ |
| Vanov Holdings Co Ltd | | | 2,00 % | 0,03 HK$ |
| Vinci SA ADR | | | 3,98 % | 0,31 $ |
| WAM Alternative Assets | | | 5,80 % | 0,03 AU$ |
| Wilson Asset Mangement WAM Strategic Value Limited | | | 5,31 % | 0,03 AU$ |
| Yichang HEC ChangJiang Pharmaceutical Co Ltd - Class H | | | 9,41 % | 1,50 HK$ |