| Altria Group Inc | | | 6,58 % | 1,06 $ |
| Lvmh Moet Hennessy Louis Vuitton SE | | | 2,78 % | 7,50 € |
| JPMorgan Chase & Co | | | 2,07 % | 1,50 $ |
| Stryker Corp | | | 1,06 % | 0,88 $ |
| HSBC Holdings PLC | | | 4,73 % | 0,45 $ |
| Capital Southwest Corp | | | 11,66 % | 0,19 $ |
| Annaly Capital Management Inc | | | 13,20 % | 0,70 $ |
| Oxford Lane Capital Corporation | | | 49,02 % | 0,20 $ |
| Henkel AG & Co KGaA Vz | | | 3,16 % | 2,07 € |
| Trinity Capital Inc | | | 13,95 % | 0,17 $ |
| Henkel AG & Co KGaA | | | 3,29 % | 2,05 € |
| Veralto Corp | | | 0,59 % | 0,13 $ |
| M&G PLC | | | 7,48 % | 0,14 £ |
| Mid-America Apartment Communities Inc | | | 5,00 % | 1,53 $ |
| The Toronto-Dominion Bank | | | 3,37 % | 1,08 CA$ |
| Oxford Square Capital Corp BDC | | | 24,49 % | 0,04 $ |
| Ellington Financial Inc | | | 13,53 % | 0,13 $ |
| B&G Foods Inc | | | 15,51 % | 0,19 $ |
| Marvell Technology Inc | | | 0,27 % | 0,06 $ |
| Edison International | | | 4,97 % | 0,88 $ |
| La Francaise Des Jeux SA | | | 8,34 % | 2,10 € |
| EOG Resources Inc | | | 2,92 % | 1,02 $ |
| Ellington Credit Co | | | 21,97 % | 0,08 $ |
| OFS Credit Company Inc | | | 44,48 % | 0,05 $ |
| Ready Capital Corp | | | 2,58 % | 0,01 $ |
| MFA Financial Inc | | | 14,77 % | 0,36 $ |
| BlackRock Capital Allocation Term Trust | | | 21,45 % | 0,26 $ |
| Eagle Point Credit Co LLC | | | 39,89 % | 0,06 $ |
| Chimera Investment Corp | | | 14,12 % | 0,45 $ |
| BXP Inc | | | 5,81 % | 0,70 $ |
| Hikma Pharmaceuticals PLC | | | 5,06 % | 0,35 £ |
| Bouygues | | | 4,26 % | 2,10 € |
| BlackRock Science and Technology Trust | | | 8,09 % | 0,25 $ |
| Xerox Holdings Corp | | | 7,43 % | 0,03 $ |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 6,49 % | 0,14 $ |
| NXG NextGen Infrastructure Income Fund | | | 11,55 % | 0,54 $ |
| Christian Dior SE | | | 3,22 % | 8,25 € |
| Cembra Money Bank AG | | | 5,77 % | 5,60 CHF |
| Cornerstone Strategic Investment Fund, Inc. | | | 20,16 % | 0,12 $ |
| Carlyle Credit Income Fund | | | 23,15 % | 0,06 $ |
| Koninklijke Vopak NV | | | 3,97 % | 1,80 € |
| State Street SPDR S&P 500 ETF Trust | | | 1,12 % | 1,80 $ |
| Eagle Point Income Co Inc | | | 14,09 % | 0,11 $ |
| BCP Investment Corp | | | 21,41 % | 0,09 $ |
| BlackRock Enhanced Equity Dividend Fund | | | 8,58 % | 0,06 $ |
| BlackRock Health Sciences Trust | | | 7,99 % | 0,26 $ |
| Hello Group Inc ADR | | | 9,65 % | 0,56 $ |
| HSBC Holdings PLC ADR | | | 4,70 % | 2,25 $ |
| TPG Mortgage Investment Trust Inc | | | 12,61 % | 0,24 $ |
| Northern Oil & Gas Inc | | | 6,29 % | 0,45 $ |
| Cornerstone Total Return Fund Inc | | | 20,03 % | 0,12 $ |
| BlackRock Health Sciences Term Trust | | | 9,53 % | 0,11 $ |
| BlackRock ESG Capital Allocation Term Trust | | | 24,17 % | 0,27 $ |
| Cherry Hill Mortgage Investment Corp | | | 16,36 % | 0,10 $ |
| Volta Finance | | | 10,15 % | 0,14 € |
| NXG Cushing Midstream Energy Fund | | | 12,19 % | 0,45 $ |
| Trinity Industries Inc | | | 4,05 % | 0,31 $ |
| WD-40 Co | | | 1,82 % | 1,02 $ |
| Sound Point Meridian Capital Inc | | | 27,30 % | 0,20 $ |
| UDR Inc | | | 5,08 % | 0,44 $ |
| Zimmer Biomet Holdings Inc | | | 1,09 % | 0,24 $ |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 7,93 % | 0,14 $ |
| Morningstar Inc | | | 1,15 % | 0,50 $ |
| Consolidated Water Co Ltd | | | 1,73 % | 0,14 $ |
| Tecnoglass Inc | | | 1,48 % | 0,15 $ |
| BlackRock Corporate High Yield Fund, Inc | | | 11,04 % | 0,08 $ |
| BlackRock Science and Technology Term Trust | | | 8,93 % | 0,16 $ |
| BlackRock Income Trust | | | 9,93 % | 0,09 $ |
| KKR Income Opportunities Fund | | | 13,48 % | 0,12 $ |
| BlackRock Resources & Commodities Strategy Trust | | | 7,26 % | 0,07 $ |
| Neuberger High Yield Strategies | | | 16,48 % | 0,09 $ |
| BlackRock Multi-Sector Income Trust | | | 11,97 % | 0,12 $ |
| Ferguson Enterprises Inc | | | 1,60 % | 0,89 $ |
| Glanbia PLC | | | 2,49 % | 0,26 € |
| Ensign Group Inc | | | 0,13 % | 0,07 $ |
| BlackRock Enhanced International Dividend Trust | | | 9,59 % | 0,04 $ |
| BlackRock Floating Rate Income Trust Fund | | | 13,38 % | 0,12 $ |
| BlackRock Taxable Municipal Bond Trust | | | 7,45 % | 0,10 $ |
| OPmobility | | | 3,33 % | 0,49 € |
| BlackRock Enhanced Global Dividend Trust | | | 9,07 % | 0,08 $ |
| Mexico Fund, Inc | | | 7,03 % | 0,35 $ |
| BlackRock Technology and Private Equity Term Trust | | | 9,55 % | 0,05 $ |
| BlackRock Core Bond Trust | | | 9,84 % | 0,07 $ |
| SFS Group AG | | | 2,16 % | 2,50 CHF |
| BlackRock Debt Strategies Fund Inc | | | 12,30 % | 0,10 $ |
| BlackRock Energy & Resources Trust | | | 7,10 % | 0,10 $ |
| Glarner Kantonalbank | | | 4,33 % | 1,00 CHF |
| Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027 | | | 6,36 % | 0,13 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 7,02 % | 0,05 $ |
| McGrath RentCorp | | | 1,79 % | 0,50 $ |
| Brady Corp Class A | | | 1,18 % | 0,25 $ |
| NYLI CBRE Global Infrastructure Megatrends Term | | | 10,43 % | 0,13 $ |
| PGIM Global High Yield Fund, Inc. | | | 10,77 % | 0,11 $ |
| Western Asset Emerging Markets Debt Fund Inc | | | 11,20 % | 0,10 $ |
| Western Asset High Income Fund II | | | 14,81 % | 0,05 $ |
| Longfor Group Holdings Ltd | | | 2,31 % | 0,08 HK$ |
| Tortoise Energy Infrastructure Corporation | | | 10,54 % | 0,48 $ |
| Chemtrade Logistics Income Fund | | | 4,71 % | 0,06 CA$ |
| Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25 | | | 9,29 % | 0,14 $ |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 13,71 % | 0,12 $ |
| Blackstone Long-Short Credit Income | | | 9,22 % | 0,07 $ |
| Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C | | | 6,61 % | 0,14 $ |
| LPP SA | | | 4,10 % | 400,00 PLN |
| ClearBridge Energy Midstream Opportunity Fund | | | 8,11 % | 0,36 $ |
| PLDT Inc ADR | | | 7,46 % | 0,80 $ |
| PGIM High Yield Bond Fund, Inc. | | | 9,66 % | 0,11 $ |
| Western Asset Global High Income Fund | | | 13,73 % | 0,07 $ |
| BlackRock Credit Allocation Income Trust | | | 10,12 % | 0,08 $ |
| Japan Smaller Capitalization Fund | | | 9,96 % | 0,09 $ |
| RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A- | | | 7,75 % | 0,49 $ |
| ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C | | | 9,95 % | 0,60 $ |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1,76 % | 0,22 CA$ |
| LMP Capital and Income Fund Inc | | | 9,74 % | 0,12 $ |
| Principal Real Estate Income Fund | | | 12,96 % | 0,11 $ |
| BlackRock Limited Duration Income | | | 10,78 % | 0,11 $ |
| IGM Financial Inc | | | 3,91 % | 0,62 CA$ |
| Western Asset High Income Opportunity Fund Inc. | | | 11,74 % | 0,04 $ |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 12,39 % | 0,08 $ |
| Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A- | | | 4,56 % | 0,23 CA$ |
| Greystone Housing Impact Investors LP | | | 17,90 % | 0,14 $ |
| Saul Centers Inc | | | 7,18 % | 0,59 $ |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 7,20 % | 0,13 $ |
| Pearl Diver Credit Company Inc | | | 27,24 % | 0,22 $ |
| Western Asset Mortgage Opportunity Fund Inc | | | 13,22 % | 0,12 $ |
| Domino's Pizza Enterprises Ltd | | | 2,68 % | 0,25 AU$ |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7,51 % | 0,10 $ |
| Blackstone Strategic Credit 2027 Term Fund | | | 8,49 % | 0,08 $ |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6,46 % | 0,13 $ |
| Sound Point Meridian Capital Inc 8% PRF REDEEM 30/11/2029 USD 25 - Ser A | | | 8,03 % | 0,17 $ |
| Advanced Info Service PCL Shs Foreign Registered | | | 14,77 % | 27,41 ฿ |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 8,47 % | 0,08 $ |
| Putnam Premier Income Trust | | | 8,86 % | 0,03 $ |
| Quaker Houghton | | | 1,72 % | 0,51 $ |
| Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4- | | | 6,30 % | 0,39 CA$ |
| Johnson Outdoors Inc Class A | | | 2,88 % | 0,33 $ |
| National Healthcare Corp | | | 1,58 % | 0,64 $ |
| PGIM Short Duration High Yield Opps | | | 8,19 % | 0,11 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,89 % | 0,07 $ |
| Mesa Royalty Trust | | | 4,56 % | 0,00 $ |
| SRH Total Return Fund, Inc | | | 4,68 % | 0,20 $ |
| Western Asset High Yield Opportunity Fund Inc | | | 10,57 % | 0,10 $ |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8,87 % | 0,06 $ |
| Companhia De Saneamento Basico Do Estado De Sao Paulo | | | 0,55 % | 0,83 R$ |
| Companhia De Saneamento Basico Do Estado De Sao Paulo | | | 0,55 % | 2,64 R$ |
| Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser C | | | 8,47 % | 0,54 $ |
| Flaherty & CrumrineTotal Return Fund | | | 7,16 % | 0,10 $ |
| Onex Corp Shs | | | 0,41 % | 0,10 CA$ |
| Putnam Master Intermediate Income Trust | | | 8,29 % | 0,02 $ |
| WAM Leaders Ltd | | | 7,14 % | 0,05 AU$ |
| Aztech Global Ltd | | | 4,97 % | 0,11 SGD |
| Kogan.com Ltd | | | 4,25 % | 0,08 AU$ |
| Western Asset Global Corporate Opportunity Fund | | | 13,48 % | 0,12 $ |
| Arcosa Inc | | | 0,19 % | 0,05 $ |
| Putnam Managed Municipal Income Trust | | | 5,18 % | 0,03 $ |
| TCW Strategic Income | | | 6,15 % | 0,03 $ |
| Western Asset Premier Bond Fund | | | 7,92 % | 0,07 $ |
| ACRES Commercial Realty Corp 7.875% PRF PERPETUAL USD 25 - Ser D | | | 9,00 % | 0,49 $ |
| Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25 | | | 7,34 % | 0,15 $ |
| Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E | | | 14,42 % | 0,41 $ |
| Source Capital | | | 5,50 % | 0,21 $ |
| Western Asset Inflation-Linked Income Fd | | | 7,75 % | 0,05 $ |
| Albion Crown VCT PLC | | | 5,22 % | 0,01 £ |
| Brim hf | | | 2,66 % | 2 ISK |
| iShares Developed Real Estate Index Fund (IE) Institutional Dist | | | 3,00 % | 0,08 € |
| OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C | | | 6,12 % | 0,12 $ |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E | | | 5,35 % | 0,11 $ |
| Putnam Municipal Opportunities Trust | | | 4,57 % | 0,04 $ |
| Tipco Asphalt PCL | | | 7,75 % | 0,20 ฿ |
| Tipco Asphalt PCL Shs Foreign Registered | | | 12,75 % | 0,20 ฿ |
| TOHO Co Ltd | | | 4,88 % | 25 ¥ |
| Western Asset Intermediate Municipal Fund | | | 6,53 % | 0,04 $ |
| Western Asset Managed Municipals Portfolio | | | 6,38 % | 0,05 $ |
| Western Asset Municipal High Income Fund Inc | | | 6,05 % | 0,03 $ |
| Cadence Capital Ltd | | | 7,84 % | 0,03 AU$ |
| HSBC Holdings PLC Cedear | | | 10,78 % | 1,13 ARS |
| Investar Holding Corp | | | 1,62 % | 0,11 $ |
| IRPC PCL Units Non-Voting Depository Receipt | | | 0,75 % | 0,01 ฿ |
| KEPCO Engineering & Construction Co Inc | | | 0,84 % | 1.347 ₩ |
| M&G Japan Fund Sterling I Inc | | | 0,02 % | 0,00 £ |
| Maruchiyo Yamaokaya Corp | | | 0,63 % | 21 ¥ |
| Maruchiyo Yamaokaya Corp | | | 0,63 % | 2 ¥ |
| OSG Corp Co Ltd | | | 4,86 % | 40 ¥ |
| Regency Centers Corp 5.875% PRF PERPETUAL USD - Ser B | | | 6,75 % | 0,37 $ |
| State Street SPDR S&P MIDCAP 400 ETF Trust | | | 1,15 % | 1,52 $ |
| STS Global Income & Growth Trust PLC | | | 4,51 % | 0,02 £ |
| Thonburi Medical Center PCL | | | 3,26 % | 2,70 ฿ |
| Western Asset Inv Grade Income Fund Inc | | | 5,19 % | 0,05 $ |
| Advanced Info Service PCL | | | 4,60 % | 27,41 ฿ |
| Altria Group Inc Cedear | | | 6,17 % | 0,27 ARS |
| Ascentech KK | | | 2,70 % | 30 ¥ |
| Asian Marine Services PCL | | | 8,33 % | 0,12 ฿ |
| Bangkok Dec-Con PCL | | | 9,17 % | 0,10 ฿ |
| BBGI PCL | | | 3,59 % | 0,15 ฿ |
| Boryung | | | 1,77 % | 160 ₩ |
| Builders Capital Mortgage Corp Class A | | | 8,50 % | 0,20 CA$ |
| Cadence Opportunities Fund | | | 7,11 % | 0,08 AU$ |
| Chamnis Eye PCL | | | 5,03 % | 0,08 ฿ |
| Cymechs Inc | | | 1,71 % | 400 ₩ |
| Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B | | | 6,42 % | 0,39 $ |
| Finger Inc | | | 1,00 % | 100 ₩ |
| Hwangkum Steel & Technology Co Ltd | | | 2,57 % | 150 ₩ |
| IK Semicon Co Ltd | | | 5,97 % | 200 ₩ |
| Imura & Co Ltd | | | 3,33 % | 30 ¥ |
| Inzi Display Co Ltd | | | 2,52 % | 35 ₩ |
| JAIC Co Ltd | | | 2,56 % | 55 ¥ |
| JRW Utility PCL | | | 3,18 % | 0,06 ฿ |
| Just Planning Inc | | | 2,28 % | 11 ¥ |
| Kiattana Transport PCL | | | 6,25 % | 0,01 ฿ |
| KT Millie Seojae Co Ltd | | | 4,19 % | 550 ₩ |
| Maruzen CHI Holdings Co Ltd | | | 1,74 % | 6 ¥ |
| N.D. Rubber PCL | | | 2,48 % | 0,04 ฿ |
| NeoJapan Inc | | | 3,24 % | 31 ¥ |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F | | | 7,97 % | 0,16 $ |
| OM2 Network Co Ltd | | | 2,31 % | 36 ¥ |
| Pacific Pipe PCL | | | 3,85 % | 0,08 ฿ |
| Point Mobile Co Ltd | | | 2,89 % | 100 ₩ |
| Pro2000 Co Ltd | | | 3,74 % | 60 ₩ |
| PTT Oil and Retail Business PCL NVDR | | | 5,30 % | 0,30 ฿ |
| Regency Centers Corp 6.25% PRF PERPETUAL USD - Ser A | | | 6,86 % | 0,39 $ |
| Ring Net Co Ltd | | | 7,54 % | 300 ₩ |
| RP Bio lnc | | | 0,79 % | 50 ₩ |
| Sammok S-Form Co Ltd | | | 1,61 % | 300 ₩ |
| Sangsin Energy Display Precision Co Ltd | | | 0,57 % | 100 ₩ |
| Shin Hwa Contech Co Ltd | | | 1,40 % | 50 ₩ |
| Sinil Pharmaceutical Co Ltd | | | 3,17 % | 190 ₩ |
| SISB PCL | | | 5,15 % | 0,51 ฿ |
| SISB PCL Ordinary Shares (Alien Market) | | | 1,33 % | 0,51 ฿ |
| Subaru Enterprise Co Ltd | | | 2,27 % | 40 ¥ |
| T.S.Investment Corp | | | 0,90 % | 15 ₩ |
| TBH Global Co Ltd | | | 2,43 % | 50 ₩ |
| Unitekno Co Ltd | | | 0,44 % | 17 ₩ |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5,29 % | 0,07 $ |
| YUKE'S Co Ltd | | | 2,57 % | 10 ¥ |