| PepsiCo Inc | | | 3,96 % | 1,42 $ |
| Ares Capital Corp | | | 8,61 % | 0,48 $ |
| Imperial Brands PLC | | | 6,02 % | 0,40 £ |
| Broadcom Inc | | | 0,66 % | 0,59 $ |
| LTC Properties Inc | | | 6,29 % | 0,19 $ |
| SPDR S&P US Dividend Aristocrats UCITS ETF Dis | | | 2,09 % | 0,40 $ |
| Union Pacific Corp | | | 2,57 % | 1,38 $ |
| Gladstone Commercial Corp | | | 9,20 % | 0,10 $ |
| Gladstone Capital Corp | | | 10,26 % | 0,17 $ |
| Digital Realty Trust Inc | | | 2,81 % | 1,22 $ |
| Gladstone Investment Corp | | | 6,75 % | 0,08 $ |
| Capital Southwest Corp | | | 11,23 % | 0,25 $ |
| Prologis Inc | | | 3,50 % | 1,01 $ |
| Oxford Lane Capital Corporation | | | 29,93 % | 0,45 $ |
| Simon Property Group Inc | | | 4,71 % | 2,15 $ |
| Booking Holdings Inc | | | 0,70 % | 9,60 $ |
| Crown Castle Inc | | | 4,46 % | 1,06 $ |
| Public Storage | | | 4,11 % | 3,00 $ |
| Anglo American PLC | | | 0,94 % | 0,07 $ |
| Sixth Street Specialty Lending Inc | | | 8,94 % | 0,46 $ |
| BlackRock TCP Capital Corp | | | 14,04 % | 0,29 $ |
| Domino's Pizza Inc | | | 1,54 % | 1,74 $ |
| SPDR S&P Euro Dividend Aristocrats UCITS ETF | | | 4,11 % | 0,88 € |
| The Western Union Co | | | 11,19 % | 0,24 $ |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc | | | 7,32 % | 0,49 $ |
| Pennant Park Investment Corp | | | 13,52 % | 0,08 $ |
| Extra Space Storage Inc | | | 4,40 % | 1,62 $ |
| Oxford Square Capital Corp BDC | | | 19,27 % | 0,04 $ |
| Ellington Financial Inc | | | 11,62 % | 0,13 $ |
| Oaktree Specialty Lending Corp BDC | | | 13,34 % | 0,40 $ |
| SPDR S&P 500 UCITS ETF | | | 1,00 % | 1,70 $ |
| The India Fund Inc | | | 11,44 % | 0,43 $ |
| Gladstone Land Corp | | | 6,33 % | 0,05 $ |
| Devon Energy Corp | | | 2,76 % | 0,24 $ |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged | | | 7,34 % | 0,38 € |
| Texas Roadhouse Inc | | | 1,63 % | 0,68 $ |
| TriplePoint Venture Growth Corp BDC | | | 13,92 % | 0,23 $ |
| Brookfield Renewable Corp | | | 4,39 % | 0,37 $ |
| Diversified Energy Co PLC | | | 7,53 % | 0,29 $ |
| Energean PLC | | | 10,28 % | 0,30 $ |
| Becton Dickinson & Co | | | 2,23 % | 1,04 $ |
| Ellington Credit Co | | | 17,02 % | 0,08 $ |
| Reaves Utility Income Trust | | | 6,28 % | 0,20 $ |
| Vistra Corp | | | 0,43 % | 0,23 $ |
| New Mountain Finance Corp | | | 12,23 % | 0,32 $ |
| Eversource Energy | | | 4,58 % | 0,75 $ |
| OFS Credit Company Inc | | | 22,59 % | 0,12 $ |
| Healthpeak Properties Inc | | | 6,75 % | 0,10 $ |
| Guggenheim Strategic Opportunities Fund | | | 14,48 % | 0,18 $ |
| Brookfield Renewable Partners LP | | | 5,89 % | 0,37 $ |
| Intercontinental Exchange Inc | | | 1,10 % | 0,48 $ |
| Bain Capital Specialty Finance Inc | | | 11,94 % | 0,45 $ |
| Marriott International Inc Class A | | | 1,01 % | 0,67 $ |
| The Renewables Infrastructure Group Limited | | | 9,98 % | 0,02 £ |
| Eagle Point Credit Co LLC | | | 23,93 % | 0,14 $ |
| Universal Health Realty Income Trust | | | 7,14 % | 0,74 $ |
| BlackRock Capital Allocation Term Trust | | | 21,18 % | 0,27 $ |
| SPDR S&P UK Dividend Aristocrats UCITS ETF | | | 3,73 % | 0,32 £ |
| National Storage Affiliates Trust | | | 7,15 % | 0,57 $ |
| BlackRock Science and Technology Trust | | | 7,35 % | 0,25 $ |
| Trane Technologies PLC Class A | | | 0,94 % | 0,94 $ |
| Gulf Keystone Petroleum Ltd | | | 14,55 % | 0,09 £ |
| Service Corp International | | | 1,60 % | 0,32 $ |
| abrdn Global Premier Property | | | 11,91 % | 0,04 $ |
| Redwood Trust Inc | | | 11,58 % | 0,18 $ |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 6,12 % | 0,14 $ |
| Templeton Dragon Fund Inc | | | 3,47 % | 0,10 $ |
| AMETEK Inc | | | 0,65 % | 0,31 $ |
| Atco Ltd Registered Shs -I- Non Vtg | | | 4,13 % | 0,50 CA$ |
| Carlyle Credit Income Fund | | | 21,95 % | 0,11 $ |
| PepsiCo Inc Cedear | | | 3,04 % | 0,08 ARS |
| PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income | | | 4,55 % | 0,03 € |
| Eagle Point Income Co Inc | | | 11,66 % | 0,13 $ |
| Ares Management Corp - Class A | | | 2,45 % | 1,12 $ |
| M&T Bank Corp | | | 3,02 % | 1,50 $ |
| NXG NextGen Infrastructure Income Fund | | | 13,38 % | 0,54 $ |
| Standard Chartered PLC | | | 2,10 % | 0,12 £ |
| Cohen & Steers Infrastructure Fund | | | 7,25 % | 0,16 $ |
| The Travelers Companies Inc | | | 1,58 % | 1,10 $ |
| Cornerstone Strategic Investment Fund, Inc. | | | 17,68 % | 0,12 $ |
| Ross Stores Inc | | | 1,10 % | 0,41 $ |
| China Telecom Corp Ltd Class H | | | 5,21 % | 0,20 HK$ |
| Babcock International Group PLC | | | 0,56 % | 0,05 £ |
| CBRE Global Real Estate Income Fund | | | 13,98 % | 0,06 $ |
| WH Group Ltd Shs Unitary 144A/Reg S | | | 6,81 % | 0,20 HK$ |
| CTO Realty Growth Inc- New | | | 9,20 % | 0,38 $ |
| Fidelity National Financial Inc | | | 3,30 % | 0,50 $ |
| PotlatchDeltic Corp | | | 4,35 % | 0,45 $ |
| WR Berkley Corp | | | 0,49 % | 0,09 $ |
| Universal Display Corp | | | 1,32 % | 0,45 $ |
| American International Group Inc | | | 2,28 % | 0,45 $ |
| Sekisui House Ltd | | | 4,15 % | 72 ¥ |
| BlackRock Health Sciences Trust | | | 8,49 % | 0,26 $ |
| First Pacific Co Ltd | | | 3,92 % | 0,13 HK$ |
| RCI Hospitality Holdings Inc | | | 0,80 % | 0,07 $ |
| SPDR Dow Jones Global Real Estate UCITS ETF | | | 2,66 % | 0,25 $ |
| Hilton Worldwide Holdings Inc | | | 0,22 % | 0,15 $ |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 7,33 % | 0,13 $ |
| BlackRock Enhanced Equity Dividend Fund | | | 8,21 % | 0,06 $ |
| NagaCorp Ltd | | | 1,24 % | 0,08 HK$ |
| NextEnergy Solar Ord | | | 13,91 % | 0,02 £ |
| Leidos Holdings Inc | | | 0,87 % | 0,40 $ |
| FS Credit Opportunities Corp | | | 10,37 % | 0,07 $ |
| Monroe Capital Corp BDC | | | 13,16 % | 0,25 $ |
| Cohen & Steers Quality Income Realty Fund | | | 7,57 % | 0,08 $ |
| TwentyFour Select Monthly Income Ord | | | 8,40 % | 0,01 £ |
| Sachem Capital Corp | | | 15,27 % | 0,05 $ |
| The Marzetti Co | | | 2,08 % | 0,95 $ |
| abrdn World Healthcare Fund | | | 11,78 % | 0,12 $ |
| HICL Infrastructure PLC Ord | | | 6,82 % | 0,02 £ |
| OFS Capital Corp | | | 15,57 % | 0,34 $ |
| Cohen & Steers REIT & Preferred Income Fund | | | 7,30 % | 0,14 $ |
| BlackRock Health Sciences Term Trust | | | 9,28 % | 0,16 $ |
| Verisk Analytics Inc | | | 0,69 % | 0,45 $ |
| Cornerstone Total Return Fund Inc | | | 17,52 % | 0,12 $ |
| Invesco Senior Income Trust | | | 13,10 % | 0,04 $ |
| Martin Marietta Materials Inc | | | 0,54 % | 0,83 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 12,00 % | 0,17 $ |
| abrdn Global Infrastructure Income Fund | | | 12,03 % | 0,21 $ |
| HCA Healthcare Inc | | | 0,71 % | 0,72 $ |
| PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Inc | | | 5,76 % | 0,25 $ |
| PIMCO US Dollar Short Maturity UCITS ETF | | | 4,62 % | 0,34 $ |
| American Homes 4 Rent Class A | | | 3,52 % | 0,30 $ |
| Lamar Advertising Co Class A | | | 4,86 % | 1,55 $ |
| Cohen & Steers Total Return Realty | | | 7,99 % | 0,08 $ |
| abrdn Healthcare Investors | | | 13,43 % | 0,51 $ |
| SpartanNash Co | | | 3,32 % | 0,22 $ |
| Antofagasta PLC | | | 1,34 % | 0,12 £ |
| abrdn Global Income Fund Inc. | | | 24,14 % | 0,07 $ |
| Great Elm Capital Corp | | | 13,11 % | 0,37 $ |
| Public Service Enterprise Group Inc | | | 3,05 % | 0,63 $ |
| InPlay Oil Corp | | | 8,69 % | 0,09 CA$ |
| Anhui Conch Cement Co Ltd Class H | | | 4,35 % | 0,26 HK$ |
| abrdn Income Credit Strategies Fund | | | 16,55 % | 0,08 $ |
| Himalaya Shipping Ltd | | | 5,54 % | 0,10 NOK |
| abrdn Healthcare Opportunities Fund | | | 11,88 % | 0,18 $ |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc | | | 7,28 % | 0,05 £ |
| abrdn Total Dynamic Dividend Fund | | | 12,85 % | 0,10 $ |
| PIMCO Euro Short Maturity UCITS ETF EUR Income | | | 3,58 % | 0,22 € |
| Federal Agricultural Mortgage Corp Class C | | | 3,05 % | 1,50 $ |
| abrdn SICAV I - Frontier Markets Bond Fund A MInc | | | 8,27 % | 0,07 $ |
| Rayonier Inc | | | 4,14 % | 0,27 $ |
| SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF | | | 2,03 % | 0,13 $ |
| Sound Point Meridian Capital Inc | | | 17,27 % | 0,25 $ |
| Fortitude Gold Corp | | | 7,58 % | 0,01 $ |
| Eaton Vance Enhanced Equity Income Fund II | | | 7,48 % | 0,15 $ |
| RiverNorth Opportunities | | | 12,57 % | 0,13 $ |
| Advent Convertible & Income Fund | | | 11,07 % | 0,12 $ |
| BlackRock ESG Capital Allocation Term Trust | | | 20,59 % | 0,29 $ |
| SPDR S&P US Dividend Aristocrats UCITS ETF EUR Dis | | | 2,03 % | 0,04 € |
| BlackRock Science and Technology Term Trust | | | 11,55 % | 0,22 $ |
| NXG Cushing Midstream Energy Fund | | | 12,19 % | 0,45 $ |
| Cohen & Steers Closed-End Opportunity Fund | | | 8,02 % | 0,09 $ |
| Global Water Resources Inc | | | 3,08 % | 0,03 $ |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7,70 % | 0,16 $ |
| Huntsman Corp | | | 9,17 % | 0,25 $ |
| Ameren Corp | | | 2,82 % | 0,71 $ |
| BlackRock Corporate High Yield Fund, Inc | | | 9,73 % | 0,08 $ |
| Colruyt Group NV | | | 3,68 % | 1,38 € |
| Allegion PLC | | | 1,17 % | 0,51 $ |
| BlackRock Income Trust | | | 8,95 % | 0,09 $ |
| KKR Income Opportunities Fund | | | 11,56 % | 0,12 $ |
| Outfront Media Inc | | | 6,35 % | 0,30 $ |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 9,07 % | 0,11 $ |
| Vitesse Energy Inc | | | 8,97 % | 0,56 $ |
| abrdn Life Sciences Investors | | | 12,84 % | 0,42 $ |
| Neuberger Berman Real Est Securities Inc | | | 11,00 % | 0,03 $ |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 7,40 % | 0,14 $ |
| Permian Resources Corp Class A | | | 4,38 % | 0,15 $ |
| Vitec Software Group AB Class B | | | 1,08 % | 0,90 SEK |
| DoubleLine Income Solutions Fund | | | 10,44 % | 0,11 $ |
| Evolution Petroleum Corp | | | 9,20 % | 0,12 $ |
| Telephone and Data Systems Inc | | | 0,41 % | 0,04 $ |
| Corebridge Financial Inc | | | 2,88 % | 0,24 $ |
| Iridium Communications Inc | | | 3,37 % | 0,15 $ |
| Neuberger Berman High Yield Strategies | | | 14,16 % | 0,09 $ |
| Qfin Holdings Inc ADR | | | 5,15 % | 0,76 $ |
| RiverNorth/DoubleLine Strategic Opportunity Fund | | | 12,98 % | 0,10 $ |
| Saba Capital Income & Opportunities Fund | | | 12,56 % | 0,09 $ |
| BlackRock Multi-Sector Income Trust | | | 10,76 % | 0,12 $ |
| BlackRock Taxable Municipal Bond Trust | | | 7,13 % | 0,10 $ |
| Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B | | | 7,46 % | 0,13 $ |
| CBL & Associates Properties Inc New | | | 5,14 % | 0,45 $ |
| Alpine Income Property Trust Inc | | | 7,77 % | 0,29 $ |
| BlackRock Floating Rate Income Trust Fund | | | 11,63 % | 0,12 $ |
| Strategy Inc 8% Perp Strike Pfd | | | 8,60 % | 2,00 $ |
| BlackRock Resources & Commodities Strategy Trust | | | 8,25 % | 0,07 $ |
| abrdn Emerging Markets ex-China Fund, Inc. | | | 8,85 % | 0,17 $ |
| NorthWestern Energy Group Inc | | | 4,62 % | 0,66 $ |
| BlackRock Technology and Private Equity Term Trust | | | 13,99 % | 0,08 $ |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8,40 % | 0,10 $ |
| Hillenbrand Inc | | | 3,66 % | 0,23 $ |
| Kayne Anderson Energy Infrastructure Fund | | | 7,87 % | 0,08 $ |
| Special Opportunities Fund | | | 8,29 % | 0,11 $ |
| Strategy Inc 10% Perp Strife Pfd | | | 9,08 % | 2,50 $ |
| Zigup PLC | | | 8,59 % | 0,18 £ |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 8,73 % | 0,07 $ |
| John Hancock Preferred Income Fund III | | | 8,76 % | 0,11 $ |
| Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027 | | | 6,41 % | 0,13 $ |
| Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G | | | 7,67 % | 0,13 $ |
| John Hancock Preferred Income Fund | | | 8,88 % | 0,12 $ |
| NexPoint Residential Trust Inc | | | 6,03 % | 0,51 $ |
| STMicroelectronics NV ADR | | | 1,39 % | 0,09 $ |
| abrdn Australia Equity Fund Inc | | | 10,39 % | 0,12 $ |
| BlackRock Enhanced Global Dividend Trust | | | 8,48 % | 0,08 $ |
| BlackRock Enhanced International Dividend Trust | | | 8,75 % | 0,04 $ |
| Installed Building Products Inc | | | 1,18 % | 0,37 $ |
| NexPoint Real Estate Finance Inc | | | 13,05 % | 0,50 $ |
| SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF | | | 3,15 % | 0,66 € |
| Weyco Group Inc | | | 3,68 % | 0,27 $ |
| Bridgemarq Real Estate Services Inc | | | 9,09 % | 0,11 CA$ |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8,10 % | 0,16 $ |
| GATX Corp | | | 1,44 % | 0,61 $ |
| Methanex Corp | | | 1,89 % | 0,19 $ |
| BlackRock Core Bond Trust | | | 9,05 % | 0,07 $ |
| Cohen & Steers Real Estate Opportunities and Income Fund | | | 8,41 % | 0,11 $ |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 7,48 % | 0,17 $ |
| F&G Annuities & Life Inc | | | 2,55 % | 0,22 $ |
| Gray Media Inc | | | 5,46 % | 0,08 $ |
| Hyundai Motor Co | | | 4,47 % | 2.500 ₩ |
| Interparfums Inc | | | 3,00 % | 0,80 $ |
| PGIM Global High Yield Fund, Inc. | | | 9,57 % | 0,11 $ |
| abrdn Global Dynamic Dividend Fund | | | 10,00 % | 0,11 $ |
| BlackRock Debt Strategies Fund Inc | | | 11,16 % | 0,10 $ |
| Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25 | | | 8,55 % | 0,14 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,41 % | 0,05 $ |
| John Hancock Premium Dividend Fund | | | 7,38 % | 0,08 $ |
| Empire State Realty Trust Inc Class A | | | 1,77 % | 0,04 $ |
| Strategy Inc VR Perp Stretch Pfd | | | 10,61 % | 0,83 $ |
| Templeton Emerging Markets Income Fund | | | 9,15 % | 0,05 $ |
| TKO Group Holdings Inc | | | 1,50 % | 0,76 $ |
| BlackRock Energy & Resources Trust | | | 8,57 % | 0,10 $ |
| Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C | | | 6,87 % | 0,14 $ |
| Eaton Vance Enhanced Equity Income Fund | | | 7,45 % | 0,13 $ |
| High Income Securities Fund | | | 11,03 % | 0,06 $ |
| Jakks Pacific Inc | | | 5,59 % | 0,25 $ |
| Meritage Homes Corp | | | 2,18 % | 0,43 $ |
| Clough Global Opportunities Fund | | | 10,60 % | 0,05 $ |
| RenaissanceRe Holdings Ltd | | | 0,65 % | 0,40 $ |
| abrdn European Logistics Income PLC | | | 91,48 % | 0,13 £ |
| Topaz Energy Corp | | | 5,30 % | 0,34 CA$ |
| Blackstone Long-Short Credit Income | | | 9,70 % | 0,08 $ |
| Entravision Communications Corp Class A | | | 8,06 % | 0,05 $ |
| Alliance Witan PLC | | | 2,22 % | 0,07 £ |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11,22 % | 0,12 $ |
| Global Self Storage Inc | | | 5,63 % | 0,07 $ |
| NYLI CBRE Global Infrastructure Megatrends Term | | | 10,33 % | 0,13 $ |
| RiverNorth Capital and Income Fund | | | 11,00 % | 0,14 $ |
| Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F- | | | 9,35 % | 0,60 $ |
| Clough Global Dividend and Income Fund | | | 10,68 % | 0,05 $ |
| Clough Global Equity Fund | | | 10,34 % | 0,07 $ |
| Eagle Point Income Co Inc 8% PRF REDEEM 30/04/2029 USD 25 - Ser C | | | 7,97 % | 0,17 $ |
| Fufeng Group Ltd | | | 5,22 % | 0,37 HK$ |
| Grupo Aeroportuario del Sureste SAB de CV Class B | | | 7,83 % | 15,00 MX$ |
| Thanachart Capital PCL Shs Foreign registerd | | | 6,62 % | 1,30 ฿ |
| WESCO International Inc | | | 0,85 % | 0,45 $ |
| Mercury NZ Ltd | | | 3,47 % | 0,14 NZ$ |
| SK Hynix Inc | | | 0,46 % | 375 ₩ |
| Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int | | | 7,05 % | 0,38 $ |
| Tortoise Sustainable and Social Impact Term Fund | | | 8,99 % | 0,09 $ |
| Brookfield Property Preferred LP 6.25% PRF UNDATED CAD - Ser 1 Cls A | | | 9,47 % | 0,39 $ |
| Chimera Investment Corp | | | 10,52 % | 0,63 $ |
| Data3 Ltd | | | 2,97 % | 0,15 AU$ |
| John Hancock Financial Opportunities Fund | | | 7,06 % | 0,65 $ |
| Neuberger Berman Next Generation Connectivity Fund Inc | | | 7,94 % | 0,10 $ |
| Valley National Bancorp | | | 4,08 % | 0,11 $ |
| Annaly Capital Management Inc | | | 9,54 % | 0,61 $ |
| Carlyle Credit Income Fund 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A | | | 8,58 % | 0,18 $ |
| DoubleLine Yield Opportunities Fund | | | 9,01 % | 0,12 $ |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 7,47 % | 0,10 $ |
| EQB Inc | | | 2,41 % | 0,55 CA$ |
| Farmers National Banc Corp | | | 4,62 % | 0,17 $ |
| Greatview Aseptic Packaging Co Ltd | | | 8,80 % | 0,22 HK$ |
| MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B- | | | 8,78 % | 0,47 $ |
| PGIM High Yield Bond Fund, Inc. | | | 8,68 % | 0,11 $ |
| BlackRock Credit Allocation Income Trust | | | 9,03 % | 0,08 $ |
| Eaton Vance Floating-Rate Income Trust | | | 8,90 % | 0,09 $ |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 6,62 % | 0,12 $ |
| Franklin Universal Trust | | | 6,40 % | 0,04 $ |
| Global X Hang Seng High Dividend Yield ETF | | | 6,05 % | 1,60 HK$ |
| Hooker Furnishings Corp | | | 8,90 % | 0,23 $ |
| Principal Real Estate Income Fund | | | 11,93 % | 0,11 $ |
| Red Rock Resorts Inc Class A | | | 3,28 % | 0,25 $ |
| Bendigo and Adelaide Bank Ltd | | | 5,16 % | 0,33 AU$ |
| Douglas Dynamics Inc | | | 3,62 % | 0,30 $ |
| Eaton Vance Senior Floating-Rate Trust | | | 8,85 % | 0,09 $ |
| Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C | | | 7,51 % | 0,13 $ |
| Neuberger Berman Energy Infrastructure and Income Fund Inc | | | 8,07 % | 0,06 $ |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6,43 % | 0,13 $ |
| Power Integrations Inc | | | 1,90 % | 0,21 $ |
| Travel+Leisure Co | | | 3,62 % | 0,56 $ |
| Venture Global Inc - Class A | | | 0,50 % | 0,02 $ |
| Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G | | | 8,90 % | 0,56 $ |
| Babcock & Wilcox Enterprises Inc 7.75% PFS PERPETUAL USD 25 | | | 12,29 % | 0,48 $ |
| Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J- | | | 5,68 % | 0,33 $ |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8,65 % | 0,07 $ |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 8,77 % | 0,07 $ |
| Highland Opportunities and Income Fund | | | 7,10 % | 0,04 $ |
| Invesco High Income Trust II | | | 9,99 % | 0,09 $ |
| Jinmao Property Services Co Ltd | | | 5,87 % | 0,15 HK$ |
| Marten Transport Ltd | | | 2,05 % | 0,06 $ |
| NexPoint Diversified Real Estate Trust | | | 15,83 % | 0,15 $ |
| Thanachart Capital PCL | | | 6,70 % | 1,30 ฿ |
| Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A- | | | 8,68 % | 0,50 $ |
| Chimera Investment Corp Cum Red Pfd Registered Shs Series -B- | | | 10,64 % | 0,65 $ |
| Chimera Investment Corp Series C | | | 8,39 % | 0,48 $ |
| Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L | | | 5,80 % | 0,33 $ |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8,44 % | 0,11 $ |
| First Trust Enhanced Equity Income Fund | | | 6,70 % | 0,39 $ |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 6,96 % | 0,10 $ |
| Pacific Century Regional Developments Ltd | | | 17,18 % | 0,02 SGD |
| Priority Income Fund, Inc. 7% PRF PERPETUAL USD 25 - Ser K | | | 7,73 % | 0,44 $ |
| Tortoise Energy Infrastructure Corporation | | | 10,33 % | 0,37 $ |
| Wyndham Hotels & Resorts Inc | | | 1,91 % | 0,41 $ |
| Blackstone Strategic Credit 2027 Term Fund | | | 8,54 % | 0,08 $ |
| Brookfield Property Partners LP Cls A Ser 1 | | | 10,76 % | 0,41 $ |
| Enterprise Financial Services Corp | | | 2,05 % | 0,31 $ |
| Franklin Limited Duration Income Trust | | | 11,42 % | 0,06 $ |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 9,50 % | 0,13 $ |
| Marfrig Global Foods SA | | | 21,95 % | 2,81 R$ |
| MFS Intermediate High Income Fund | | | 9,85 % | 0,01 $ |
| NAOS Small Cap Opportunities Company Limited | | | 14,08 % | 0,01 AU$ |
| PIMCO Euro Low Duration Corporate Bond UCITS ETF Income | | | 3,07 % | 0,87 € |
| Royal London Short Term Money Market Fund Y Acc | | | 5,26 % | 0,00 £ |
| Sachem Capital Corp 7.75% PRF PERPETUAL USD 25 - Ser A | | | 11,87 % | 0,48 $ |
| Strategy Inc 10% Perp Stride Pfd | | | 12,30 % | 3,06 $ |
| Trican Well Service Ltd | | | 3,84 % | 0,06 CA$ |
| BGSF Inc | | | 25,34 % | 2,00 $ |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7,24 % | 0,13 $ |
| Horace Mann Educators Corp | | | 2,94 % | 0,35 $ |
| Hyundai Motor Co Pfd Registered Shs -2- Non-Voting | | | 5,76 % | 2.500 ₩ |
| John Hancock Investors Trust | | | 8,43 % | 0,32 $ |
| John Hancock Preferred Income Fund II | | | 8,95 % | 0,12 $ |
| Quanex Building Products Corp | | | 2,22 % | 0,08 $ |
| Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J- | | | 7,71 % | 1,05 $ |
| Sound Point Meridian Capital Inc 8% PRF REDEEM 30/11/2029 USD 25 - Ser A | | | 7,89 % | 0,17 $ |
| Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th Int | | | 6,33 % | 0,30 $ |
| BlackRock Limited Duration Income | | | 9,58 % | 0,11 $ |
| Cohen & Steers Select Preferred and Income Fund | | | 7,34 % | 0,13 $ |
| Digital Realty Trust Inc Series K | | | 5,89 % | 0,37 $ |
| Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E | | | 7,29 % | 0,14 $ |
| Helens International Holdings Co Ltd | | | 16,11 % | 0,12 HK$ |
| iShares USD Asia High Yield Bond ETF | | | 7,13 % | 0,12 $ |
| MFS Charter Income | | | 8,29 % | 0,04 $ |
| MFS Multi-Market Income Fund | | | 8,32 % | 0,03 $ |
| Oxford Lane Capital Corp. 6.75% Notes due 2031 | | | 8,80 % | 0,42 $ |
| PGIM Short Duration High Yield Opps | | | 7,61 % | 0,11 $ |
| Putnam Premier Income Trust | | | 8,40 % | 0,03 $ |
| Urban Edge Properties | | | 3,59 % | 0,19 $ |
| Virtus Convertible & Income Fund 5.625% PRF PERPETUAL USD 25 - Ser A | | | 6,47 % | 0,35 $ |
| Beach Energy Ltd | | | 10,21 % | 0,06 AU$ |
| China Risun Group Ltd | | | 0,18 % | 0,00 HK$ |
| CIMB Group Holdings Bhd | | | 5,36 % | 0,20 MYR |
| CT UK Capital and Income Investment Trust PLC | | | 3,86 % | 0,03 £ |
| Federal Agricultural Mortgage Corp Class A | | | 4,38 % | 1,50 $ |
| First Savings Financial Group Inc | | | 2,36 % | 0,16 $ |
| Guggenheim Active Allocation Fund | | | 8,92 % | 0,12 $ |
| MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C | | | 8,58 % | 0,64 $ |
| Mid-America Apartment Communities Inc Series I | | | 7,53 % | 1,06 $ |
| National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A | | | 6,27 % | 0,38 $ |
| Pearl Diver Credit Company Inc | | | 15,15 % | 0,22 $ |
| Putnam Master Intermediate Income Trust | | | 7,54 % | 0,02 $ |
| Renasant Corp | | | 2,27 % | 0,22 $ |
| Royal London Short Term Money Market Fund Y Inc | | | 5,67 % | 0,00 £ |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8,43 % | 0,06 $ |
| A-One Seimitsu Inc | | | 5,63 % | 100 ¥ |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6,26 % | 0,02 € |
| American Homes 4 Rent Series H | | | 6,34 % | 0,39 $ |
| Angel Oak Financial Strats Income Term | | | 10,25 % | 0,12 $ |
| Artemis Monthly Distribution Fund I Inc | | | 4,03 % | 0,00 £ |
| Aviva PLC | | | 12,43 % | 0,04 £ |
| Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser EE Cls AAA | | | 7,14 % | 0,34 CA$ |
| Brookfield Property Partners LP 5.75% PRF PERPETUAL USD 25 - Cls A Ser 3 | | | 10,82 % | 0,36 $ |
| Canaccord Genuity Group Inc Cum Pfd Shs Series -C- | | | 7,08 % | 0,43 CA$ |
| ChoiceOne Financial Services Inc | | | 3,70 % | 0,28 $ |
| Chow Sang Sang Holdings International Ltd | | | 3,84 % | 0,21 HK$ |
| CHS Inc | | | 6,60 % | 0,50 $ |
| CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4- | | | 7,22 % | 0,47 $ |
| CTO Realty Growth Inc 6.375% PRF PERPETUAL USD 25 - Ser A | | | 7,13 % | 0,40 $ |
| Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A | | | 5,07 % | 0,10 $ |
| Eagle Point Institutional Income Fund 8.125% PRF REDEEM 31/10/2029 USD 25 - Ser A | | | 8,12 % | 0,17 $ |
| Eaton Vance Short Duration Diversified Income Fund | | | 7,86 % | 0,07 $ |
| Epsilon Energy Ltd | | | 4,58 % | 0,06 $ |
| First Guaranty Bancshares Inc | | | 0,49 % | 0,01 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,39 % | 0,06 $ |
| InPoint Commercial Real Estate Income Inc PRF PERPETUAL USD - Ser A | | | 9,12 % | 0,42 $ |
| Invesco Trust for Investment Grade Municipals | | | 7,71 % | 0,06 $ |
| Japan Smaller Capitalization Fund | | | 5,32 % | 0,09 $ |
| John Hancock Diversified Income Fund | | | 9,41 % | 0,25 $ |
| Kohl's Corp BRDR | | | 2,13 % | 0,47 R$ |
| Ming Fai International Holdings Ltd | | | 9,71 % | 0,03 HK$ |
| Northern Electric PLC | | | 6,23 % | 0,04 £ |
| OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C | | | 6,13 % | 0,13 $ |
| PIMCO Low Duration US Corporate Bond Source Ucits ETF USD Inc | | | 4,32 % | 1,12 $ |
| Plato Income Maximiser Limited | | | 4,65 % | 0,01 AU$ |
| Public Storage 3.90% PRF PERPETUAL USD - Dp Shs 1/1000 Ser O | | | 5,82 % | 0,24 $ |
| Putnam Managed Municipal Income Trust | | | 5,23 % | 0,03 $ |
| Rexford Industrial Realty Inc 5.625% PRF PERPETUAL USD 25 Ser C | | | 6,06 % | 0,35 $ |
| RHB Bank Bhd | | | 6,56 % | 0,15 MYR |
| RiverNorth Managed Duration Muni Inc Fd | | | 7,81 % | 0,09 $ |
| Solid State PLC | | | 1,60 % | 0,02 £ |
| Sound Group Inc ADR | | | 3,91 % | 1,00 $ |
| SPDR FTSE UK All Share UCITS ETF GBP (Dist) | | | 3,11 % | 0,11 £ |
| Stewart Information Services Corp | | | 2,82 % | 0,53 $ |
| Strawberry Fields REIT Inc | | | 4,89 % | 0,16 $ |
| Telephone and Data Systems Inc 6.625% PRF PERPETUAL USD 25 - 1/1000 Int Ser UU | | | 7,00 % | 0,41 $ |
| Templeton Emerging Markets Fund Inc. | | | 5,47 % | 0,22 $ |
| Vina Concha Y Toro SA | | | 3,69 % | 5 CLP |
| abrdn Income Credit Strategies Fund 5.25% PRF PERPETUAL USD 25 - Ser A | | | 6,09 % | 0,33 $ |
| Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs Series F | | | 6,18 % | 0,34 $ |
| Atco Ltd Shs Class 2 Voting | | | 4,13 % | 0,50 CA$ |
| BDO Unibank Inc | | | 2,64 % | 1,10 PHP |
| Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser AA CL AAA | | | 8,38 % | 0,39 CA$ |
| Cannae Holdings Inc | | | 3,15 % | 0,15 $ |
| CJ CheilJedang Corp Pfd Registered Shs Non-voting | | | 4,16 % | 1.500 ₩ |
| Concejo AB Class B | | | 13,52 % | 7,00 SEK |
| Doubleline Opportunistic Credit Fund | | | 8,41 % | 0,11 $ |
| Flaherty & CrumrineTotal Return Fund | | | 6,68 % | 0,10 $ |
| Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D | | | 5,03 % | 0,10 $ |
| Hyundai Motor Co Pfd Registered Shs | | | 5,87 % | 2.500 ₩ |
| Hyundai Motor Co Pfd Registered Shs -3- Non-Voting | | | 5,90 % | 2.500 ₩ |
| Invesco Bond Fund | | | 5,34 % | 0,07 $ |
| Invesco Municipal Opportunity Trust | | | 7,89 % | 0,06 $ |
| Invesco Municipal Trust | | | 7,90 % | 0,06 $ |
| James River Group Holdings Ltd | | | 0,75 % | 0,01 $ |
| Lever Style Corp | | | 6,25 % | 0,03 HK$ |
| Medinex Ltd | | | 7,81 % | 0,01 SGD |
| MFS Intermediate Income Fund | | | 8,75 % | 0,02 $ |
| New England Realty Associates LP ADR | | | 2,25 % | 0,40 $ |
| Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25 | | | 7,29 % | 0,15 $ |
| Premier Miton Glb Renewables Trust PLC | | | 7,98 % | 0,02 £ |
| Prime US REIT Unit | | | 0,98 % | 0,00 $ |
| Public Storage 5.15% PRF PERPETUAL USD 25 - Dep 1/1000th Ser F | | | 5,70 % | 0,32 $ |
| Public Storage 5.60% PRF PERPETUAL USD - Ser H 1/1000 Dep | | | 5,67 % | 0,35 $ |
| Rexford Industrial Realty Inc 5.875% PRF PERPETUAL USD 25 - Ser B | | | 6,26 % | 0,37 $ |
| Royal London Sterling Credit Fund Z Inc | | | 5,49 % | 0,02 £ |
| Saba Capital Income & Opportunities Fund II | | | 7,58 % | 0,06 $ |
| Source Capital | | | 5,55 % | 0,21 $ |
| SPDR S&P 400 US Mid Cap UCITS ETF USD Unhedged (Dist) | | | 0,16 % | 0,05 $ |
| Telsys Ltd | | | 6,75 % | 3,31 ₪ |
| TPG RE Finance Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser C | | | 8,57 % | 0,39 $ |
| Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B- | | | 8,16 % | 0,52 $ |
| Veritex Holdings Inc | | | 2,56 % | 0,22 $ |
| Vermögenspooling Fonds Nr. 3 | | | 3,19 % | 0,31 € |
| Viva Energy Group Ltd | | | 2,88 % | 0,03 AU$ |
| WCM Global Growth Limited | | | 4,34 % | 0,02 AU$ |
| Western Asset Inflation-Linked Income Fd | | | 7,40 % | 0,05 $ |
| Able Global Bhd | | | 5,23 % | 0,02 MYR |
| abrdn National Municipal Income Fund | | | 5,85 % | 0,05 $ |
| Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep | | | 6,27 % | 0,40 $ |
| Boltek Holdings Ltd | | | 4,81 % | 0,01 HK$ |
| Brookfield Office Properties Inc Pfd Shs -AAA- Series -N- | | | 5,90 % | 0,25 CA$ |
| Brookfield Property Partners LP 6.375% PRF PERPETUAL USD 25 - Cls A Ser 2 | | | 10,84 % | 0,40 $ |
| CelcomDigi Bhd | | | 4,14 % | 0,04 MYR |
| CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1- | | | 7,26 % | 0,49 $ |
| CHS Inc Pfd Shs -B- Series 3 | | | 6,68 % | 0,42 $ |
| Diamondrock Hospitality Co 8.25% PRF PERPETUAL USD 25 - Ser A | | | 7,99 % | 0,52 $ |
| Dinh Vu Port Investment & Development JSC | | | 6,85 % | 1.000 ₫ |
| DREAM Unlimited Corp Registered Shs -A- Subord Vtg | | | 3,15 % | 0,16 CA$ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,43 % | 0,03 $ |
| DWS Municipal Income Trust | | | 7,88 % | 0,06 $ |
| Eagle Point Credit Co Inc 8% PRF REDEEM 31/01/2029 USD 25 - Ser F | | | 7,92 % | 0,17 $ |
| Eaton Vance Municipal Income 2028 Term Trust | | | 4,92 % | 0,08 $ |
| Eaton Vance National Municipal Opportunities Trust | | | 4,91 % | 0,07 $ |
| Echelon Resources Ltd | | | 8,61 % | 0,01 AU$ |
| Eternit SA | | | 5,98 % | 0,04 R$ |
| Far Eastern International Bank | | | 4,03 % | 0,50 NT$ |
| Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -I- | | | 9,23 % | 0,53 $ |
| First Trust Income Opportunity ETF | | | 7,08 % | 0,14 $ |
| Guotai Junan International Holdings Ltd | | | 1,85 % | 0,05 HK$ |
| Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2,15 % | 0,64 R$ |
| Harley-Davidson Inc BRDR | | | 1,69 % | 0,69 R$ |
| Hudson Pacific Properties Inc 4.75% PRF PERPETUAL USD 25 - Ser C | | | 8,06 % | 0,30 $ |
| Invesco California Value Municipal Income Trust | | | 7,31 % | 0,06 $ |
| Invesco Monthly Income Plus Fund (UK) Z (Inc) | | | 6,13 % | 0,01 £ |
| Invesco Municipal Income Opportunities Trust | | | 5,78 % | 0,03 $ |
| Invesco Pennsylvania Value Municipal Income Trust | | | 7,77 % | 0,07 $ |
| Invesco Trust for New York Investment Grade Municipals | | | 7,66 % | 0,07 $ |
| KFH Capital REIT Units | | | 4,05 % | 0,004 KWD |
| Kimou Environmental Holding Ltd | | | 10,87 % | 0,10 HK$ |
| King Slide Works Co Ltd | | | 0,94 % | 32,20 NT$ |
| KLCC Property & Holdings Bhd | | | 5,17 % | 0,09 MYR |
| Link Parks Inc 5.20% PRF PERPETUAL USD 25 - Ser Y | | | 11,64 % | 0,33 $ |
| Link Parks Inc PRF PERPETUAL USD 25 Dp ShRp 1/1000 Ser Z | | | 11,06 % | 0,30 $ |
| M Dias Branco SA Industria e Comercio de Alimentos | | | 2,13 % | 0,13 R$ |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 6,27 % | 0,04 £ |
| MCI Capital ASI SA | | | 5,28 % | 1,61 PLN |
| MFS Government Markets Income | | | 7,48 % | 0,02 $ |
| MFS High Income Municipal Trust | | | 5,41 % | 0,02 $ |
| MFS High Yield Municipal Trust | | | 5,30 % | 0,02 $ |
| MFS Investment Grade Municipal Trust | | | 4,47 % | 0,03 $ |
| Molten Ventures VCT PLC | | | 5,73 % | 0,01 £ |
| Naos EX-50 Opportunities Company Ltd | | | 10,91 % | 0,02 AU$ |
| Pengana Capital Group Ltd | | | 5,26 % | 0,02 AU$ |
| Public Storage 4.10% PRF PERPETUAL USD - Ser S 1/1000th Dep | | | 5,82 % | 0,26 $ |
| Public Storage 4.70% PRF PERPETUAL USD - Ser J 1/1000th Dep S | | | 5,82 % | 0,29 $ |
| Putnam Municipal Opportunities Trust | | | 4,55 % | 0,04 $ |
| Quartix Technologies PLC | | | 1,95 % | 0,03 £ |
| Seacoast Banking Corp of Florida | | | 2,33 % | 0,18 $ |
| Sime Darby Bhd | | | 6,40 % | 0,10 MYR |
| Sino Horizon Holdings Ltd | | | 1,05 % | 0,24 NT$ |
| South China Vocational Education Group Co Ltd | | | 10,00 % | 0,02 HK$ |
| SPDR S&P 400 US Mid Cap UCITS ETF EUR Hedged (Dist) | | | 0,15 % | 0,05 € |
| Vermögenspooling Fonds Nr. 2 | | | 3,08 % | 0,31 € |
| Vinh Son - Song Hinh Hydropower JSC | | | 6,40 % | 1.000 ₫ |
| Vitura Health Ltd | | | 2,94 % | 0,00 AU$ |
| W.R. Berkley Corporation 4.125% Subordinated Debentures due 2061 | | | 6,88 % | 0,26 $ |
| W.R. Berkley Corporation 4.25% Subordinated Debentures due 2060 | | | 6,97 % | 0,27 $ |
| Western Alliance Bancorp FXDFR PRF PERPETUAL USD 25 - Ser A 1/400th Int | | | 4,64 % | 0,27 $ |
| Adel Kalemcilik Ticaret Ve Sanayi AS | | | 1,73 % | 0,58 TRY |
| Alpina Holdings Ltd | | | 3,26 % | 0,01 SGD |
| Amanet Management & Systems Ltd | | | 6,45 % | 0,61 ₪ |
| American Homes 4 Rent 5.875 % Cum Conv Red Pfd Registered Shs of BenefInterest Series -G- | | | 6,17 % | 0,37 $ |
| Angelalign Technology Inc | | | 3,33 % | 0,46 HK$ |
| Arabian Food and Dairy Factories Co | | | 4,92 % | 1,50 SAR |
| Arbor Technology Corp | | | 1,89 % | 0,80 NT$ |
| Arch Capital Group Ltd 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th Int | | | 6,25 % | 0,28 $ |
| Aster DM Healthcare Ltd | | | 0,79 % | 1,00 ₹ |
| Athene Holding Ltd PRF PERPETUAL USD 25 Ser B 1/1000th Int | | | 6,17 % | 0,35 $ |
| Avaland Bhd | | | 2,03 % | 0,01 MYR |
| bBreak Systems Co Ltd | | | 1,11 % | 18 ¥ |
| Beauty Kadan Holdings Co Ltd | | | 1,14 % | 5 ¥ |
| Being Holdings Co Ltd | | | 1,59 % | 18 ¥ |
| Best Agrolife Ltd | | | 0,79 % | 3,00 ₹ |
| Blue Moon Group Holdings Ltd | | | 4,18 % | 0,08 HK$ |
| Boom Logistics Ltd | | | 1,55 % | 0,02 AU$ |
| BrilliA Inc Class A | | | 20,86 % | 0,13 $ |
| Bruno Inc | | | 0,40 % | 4 ¥ |
| Capri Global Capital Ltd | | | 0,11 % | 0,20 ₹ |
| Cen Link Co Ltd | | | 6,07 % | 2,00 NT$ |
| Chong Hong Construction Co Ltd | | | 6,72 % | 5,50 NT$ |
| CHS Inc Cum Red Pfd Registered Shs -B- Series -2- | | | 6,95 % | 0,44 $ |
| CI Holdings Bhd | | | 7,19 % | 0,20 MYR |
| CJ CheilJedang Corp | | | 2,48 % | 1.500 ₩ |
| Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C- | | | 5,53 % | 0,31 CA$ |
| Computer Engineering & Consulting Ltd | | | 2,67 % | 30 ¥ |
| Conifer Holdings, Inc. 9.75% Senior Unsecured Notes due 2028 | | | 12,63 % | 0,61 $ |
| Cross Marketing Group Inc | | | 2,15 % | 7 ¥ |
| DCW Ltd | | | 0,14 % | 0,10 ₹ |
| Deleum Bhd | | | 5,71 % | 0,04 MYR |
| Eaton Vance California Municipal Bond Fund | | | 5,31 % | 0,04 $ |
| Eaton Vance Municipal Bond Fund | | | 6,08 % | 0,05 $ |
| Eaton Vance New York Municipal Bond Fund | | | 5,07 % | 0,04 $ |
| Edimax Technology Co Ltd | | | 1,51 % | 0,30 NT$ |
| EDU Holdings Ltd | | | 3,88 % | 0,01 AU$ |
| Ellington Financial Inc 7% PRF PERPETUAL USD 25 - Ser D | | | 7,20 % | 0,44 $ |
| Empire State Realty OP LP Operating Partnership Units Series -250- | | | 1,84 % | 0,04 $ |
| Empire State Realty OP LP Operating Partnership Units Series -60- | | | 1,81 % | 0,04 $ |
| Empire State Realty OP LP Operating Partnership Units Series -ES- | | | 1,84 % | 0,04 $ |
| Fidelity National Information Services Inc BRDR | | | 1,75 % | 0,10 R$ |
| Fifth Third Bancorp 4.95% PRF PERPETUAL USD 25 - Ser K Rp1/1000th | | | 5,87 % | 0,31 $ |
| Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B | | | 6,04 % | 0,38 $ |
| Fineotex Chemical Ltd | | | 0,34 % | 0,40 ₹ |
| Firich Enterprises Co Ltd | | | 4,45 % | 1,10 NT$ |
| FocalTech Systems Co Ltd | | | 2,60 % | 1,74 NT$ |
| GAMCO Investors Inc Class A | | | 1,32 % | 0,08 $ |
| Glennon Small Companies Ltd | | | 5,66 % | 0,02 AU$ |
| Gray Media Inc Class A | | | 3,20 % | 0,08 $ |
| Guangdong Yueyun Transportation Co Ltd | | | 5,47 % | 0,10 HK$ |
| Gujarat Alkalies & Chemicals Ltd | | | 2,60 % | 15,80 ₹ |
| Gujarat State Fertilizers & Chemicals Ltd | | | 2,46 % | 5,00 ₹ |
| Guzman y Gomez Ltd | | | 0,47 % | 0,13 AU$ |
| Henry Boot PLC PRF PERPETUAL GBP 1 | | | 6,65 % | 0,03 £ |
| HMC Capital Ltd | | | 3,29 % | 0,06 AU$ |
| Hoa An JSC | | | 5,84 % | 1.500 ₫ |
| HP Adhesives Ltd | | | 0,82 % | 0,40 ₹ |
| HPC Systems Inc | | | 1,45 % | 28 ¥ |
| Hsin BA Ba Corp | | | 10,48 % | 6,50 NT$ |
| Hwacom Systems Inc | | | 1,99 % | 0,45 NT$ |
| Indo Amines Ltd | | | 0,35 % | 0,50 ₹ |
| Invesco Advantage Municipal Income Trust II | | | 7,69 % | 0,06 $ |
| Invesco Insured Municipal Income Trust | | | 7,43 % | 0,08 $ |
| Invesco Quality Municipal Income Trust | | | 7,61 % | 0,06 $ |
| Isabella Bank Corp | | | 3,45 % | 0,28 $ |
| Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser A | | | 7,62 % | 0,50 $ |
| Jetbest Corp | | | 5,41 % | 1,20 NT$ |
| John Hancock Income Securities Trust | | | 5,35 % | 0,14 $ |
| K2 Asset Management Holdings Ltd | | | 5,88 % | 0,01 AU$ |
| Karrie International Holdings Ltd | | | 2,68 % | 0,03 HK$ |
| Kingza International Co Ltd | | | 7,99 % | 1,49 NT$ |
| Koyou Rentia Co Ltd | | | 0,86 % | 10 ¥ |
| Kub Malaysia Bhd | | | 5,56 % | 0,04 MYR |
| L & K Engineering Co Ltd | | | 3,75 % | 13,89 NT$ |
| LA Holdings Co Ltd | | | 4,74 % | 165 ¥ |
| Lanner Electronics Inc | | | 4,83 % | 4,00 NT$ |
| Laser Tek Taiwan Co Ltd | | | 2,45 % | 1,50 NT$ |
| LSI Software SA | | | 1,13 % | 0,31 PLN |
| Magellan High Conviction ETF | | | 11,11 % | 0,11 AU$ |
| MainStreet Bancshares Inc 7.50% PRF PERPETUAL USD 25 - Ser A 1/40th Int | | | 7,52 % | 0,47 $ |
| Mao Bao Inc | | | 1,78 % | 0,50 NT$ |
| Maxigen Biotech Inc | | | 1,91 % | 0,83 NT$ |
| MBK PCL | | | 5,49 % | 0,50 ฿ |
| Megachem Ltd | | | 2,25 % | 0,01 SGD |
| Mercuries & Associates Ltd | | | 2,41 % | 0,30 NT$ |
| MFS Municipal Income Trust | | | 5,04 % | 0,02 $ |
| Midland States Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40 Int Dep | | | 8,07 % | 0,48 $ |
| Misr Duty Free Shops Co | | | 9,93 % | 3,34 EGP |
| Motor Trade Finance Ltd Preferred stock | | | 0,10 % | 0,02 NZ$ |
| Nan Juen International Co Ltd | | | 0,59 % | 1,50 NT$ |
| National Co for Glass Industries | | | 3,54 % | 0,50 SAR |
| Niko Semiconductor Co Ltd | | | 0,86 % | 0,40 NT$ |
| NLB Banka a.d. Skopje | | | 4,54 % | 2.596,00 MKD |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E | | | 5,36 % | 0,11 $ |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F | | | 7,82 % | 0,16 $ |
| Okamura Foods Co Ltd | | | 0,67 % | 3 ¥ |
| Onfolio Holdings Inc | | | 162,80 % | 0,75 $ |
| Padini Holdings Bhd | | | 3,69 % | 0,02 MYR |
| PEARL DIVER CREDIT COMPANY INC 8% PRF REDEEM 31/12/2029 USD 25 - Ser A | | | 7,85 % | 0,17 $ |
| Platz Co Ltd | | | 2,14 % | 18 ¥ |
| Premier Miton Glb Renewables ZDP 2025 | | | 6,45 % | 0,02 £ |
| Public Storage 3.95% PRF PERPETUAL USD - Ser Q 1/1000th Dep | | | 5,83 % | 0,25 $ |
| Public Storage 4% PRF PERPETUAL USD - Ser P 1/1000th Int | | | 5,81 % | 0,25 $ |
| Public Storage 4% PRF PERPETUAL USD - Ser R 1/1000th Dep | | | 5,81 % | 0,25 $ |
| Public Storage 4.75% PRF PERPETUAL USD - Dp Rp 1/1000 Ser K | | | 5,82 % | 0,30 $ |
| Public Storage 4.875% PRF PERPETUAL USD - Ser I 1/1000th Dep S | | | 5,85 % | 0,30 $ |
| Public Storage 5.05% PRF PERPETUAL USD - 1/1000 Ser G | | | 5,75 % | 0,32 $ |
| PVH Corp BRDR | | | 0,16 % | 0,07 R$ |
| Qeeka Home (Cayman) Inc | | | 14,85 % | 0,03 HK$ |
| Redtape Ltd | | | 0,36 % | 0,25 ₹ |
| Reitir fasteignafelag hf | | | 2,68 % | 2 ISK |
| Resintech Bhd | | | 2,40 % | 0,01 MYR |
| RiverNorth Flexible Municipal Income II | | | 7,91 % | 0,09 $ |
| RiverNorth Managed Duration Municipal Income Fund II, Inc | | | 7,59 % | 0,10 $ |
| S & U PLC 6% PRF PERPETUAL GBP 1 | | | 6,98 % | 0,03 £ |
| S.P. Apparels Ltd | | | 0,27 % | 2,00 ₹ |
| Sanli Environmental Ltd | | | 0,58 % | 0,00 SGD |
| Scicom MSC Bhd | | | 5,26 % | 0,01 MYR |
| ShareHope Medicine Co Ltd | | | 1,98 % | 0,50 NT$ |
| Shiny Brands Group Co Ltd | | | 7,74 % | 3,00 NT$ |
| Smart-Core Holdings Ltd | | | 6,74 % | 0,03 HK$ |
| Southwest Airlines Co BRDR | | | 1,71 % | 0,71 R$ |
| Special Opportunities Fund Inc PRF PERPETUAL USD - Ser C | | | 2,77 % | 0,17 $ |
| Sports Entertainment Group Ltd | | | 2,90 % | 0,01 AU$ |
| Stellar Bancorp Inc | | | 1,79 % | 0,14 $ |
| Sunflag Iron & Steel Co Ltd | | | 0,28 % | 0,75 ₹ |
| Ta Ann Holdings Bhd | | | 4,81 % | 0,10 MYR |
| Talbros Engineering Ltd | | | 0,39 % | 2,50 ₹ |
| Taliworks Corp Bhd | | | 3,77 % | 0,01 MYR |
| TCI Co Ltd | | | 8,62 % | 10,00 NT$ |
| Tci Gene Inc | | | 4,82 % | 2,00 NT$ |
| Telekom Malaysia Bhd | | | 3,23 % | 0,13 MYR |
| Thorney Opportunities Limited | | | 3,90 % | 0,02 AU$ |
| Tilaknagar Industries Ltd | | | 0,21 % | 1,00 ₹ |
| Triumph Financial Inc 7.125% PRF PERPETUAL USD 25 - Ser C | | | 7,99 % | 0,45 $ |
| Valley National Bancorp FXDFR PRF PERPETUAL USD 25 - Ser C | | | 7,79 % | 0,52 $ |
| Valley National Bancorp Non-Cum Perp Pfd Shs Series -A- | | | 8,31 % | 0,54 $ |
| Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc | | | 5,04 % | 0,00 £ |
| Vermögenspooling Fonds Nr. 1 | | | 3,17 % | 0,31 € |
| Vikram Kamats Hospitality Ltd | | | 0,48 % | 0,30 ₹ |
| Whitefield Income Limited | | | 5,03 % | 0,01 AU$ |
| Wiselink Co Ltd | | | 0,13 % | 0,28 NT$ |
| Youngone Corp | | | 3,52 % | 700 ₩ |