| Starbucks Corp | | | 2,79 % | 0,62 $ |
| LTC Properties Inc | | | 6,43 % | 0,19 $ |
| Capital Southwest Corp | | | 11,14 % | 0,19 $ |
| Petroleo Brasileiro SA Petrobras ADR | | | 14,14 % | 0,17 $ |
| Oxford Lane Capital Corporation | | | 33,70 % | 0,40 $ |
| Carnival Corp | | | 0,47 % | 0,15 $ |
| Trinity Capital Inc | | | 16,13 % | 0,17 $ |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 14,81 % | 0,17 $ |
| Oxford Square Capital Corp BDC | | | 23,60 % | 0,04 $ |
| Ellington Financial Inc | | | 11,37 % | 0,13 $ |
| Reaves Utility Income Trust | | | 6,56 % | 0,20 $ |
| Ellington Credit Co | | | 17,36 % | 0,08 $ |
| Healthpeak Properties Inc | | | 7,30 % | 0,10 $ |
| The City of London Investment Trust PLC | | | 3,99 % | 0,05 £ |
| CION Investment Corp | | | 17,88 % | 0,10 $ |
| Eagle Point Credit Co LLC | | | 28,47 % | 0,14 $ |
| BlackRock Capital Allocation Term Trust | | | 21,65 % | 0,26 $ |
| Equinor ASA ADR | | | 6,30 % | 0,37 $ |
| BlackRock Science and Technology Trust | | | 7,31 % | 0,25 $ |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 6,30 % | 0,14 $ |
| Cohen & Steers Infrastructure Fund | | | 7,64 % | 0,16 $ |
| Carlyle Credit Income Fund | | | 26,81 % | 0,11 $ |
| Supermarket Income REIT PLC REIT | | | 7,38 % | 0,02 £ |
| Cornerstone Strategic Investment Fund, Inc. | | | 17,43 % | 0,12 $ |
| Eagle Point Income Co Inc | | | 11,75 % | 0,11 $ |
| CBRE Global Real Estate Income Fund | | | 15,48 % | 0,06 $ |
| Helmerich & Payne Inc | | | 3,26 % | 0,25 $ |
| Thai Beverage PLC | | | 5,52 % | 0,47 ฿ |
| BlackRock Health Sciences Trust | | | 7,50 % | 0,26 $ |
| BlackRock Enhanced Equity Dividend Fund | | | 7,75 % | 0,06 $ |
| Cohen & Steers Quality Income Realty Fund | | | 8,42 % | 0,09 $ |
| Cohen & Steers REIT & Preferred Income Fund | | | 8,07 % | 0,14 $ |
| Cornerstone Total Return Fund Inc | | | 17,37 % | 0,12 $ |
| BlackRock Health Sciences Term Trust | | | 8,53 % | 0,11 $ |
| Cohen & Steers Total Return Realty | | | 8,66 % | 0,08 $ |
| BlackRock ESG Capital Allocation Term Trust | | | 21,11 % | 0,28 $ |
| Enghouse Systems Ltd | | | 5,85 % | 0,30 CA$ |
| Sound Point Meridian Capital Inc | | | 20,22 % | 0,25 $ |
| Jefferies Financial Group Inc | | | 2,57 % | 0,40 $ |
| Cohen & Steers Closed-End Opportunity Fund | | | 7,77 % | 0,09 $ |
| RiverNorth Opportunities | | | 12,86 % | 0,13 $ |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 7,19 % | 0,14 $ |
| Western Asset Diversified Income Fund | | | 12,94 % | 0,15 $ |
| BlackRock Science and Technology Term Trust | | | 8,56 % | 0,16 $ |
| BlackRock Corporate High Yield Fund, Inc | | | 10,55 % | 0,08 $ |
| BlackRock Income Trust | | | 9,50 % | 0,09 $ |
| KKR Income Opportunities Fund | | | 12,44 % | 0,12 $ |
| BlackRock Resources & Commodities Strategy Trust | | | 7,34 % | 0,07 $ |
| BlackRock Multi-Sector Income Trust | | | 11,24 % | 0,12 $ |
| BlackRock Floating Rate Income Trust Fund | | | 12,51 % | 0,12 $ |
| Ferguson Enterprises Inc | | | 1,49 % | 0,89 $ |
| RiverNorth/DoubleLine Strategic Opportunity Fund | | | 14,21 % | 0,09 $ |
| BlackRock Enhanced Global Dividend Trust | | | 8,38 % | 0,08 $ |
| BlackRock Taxable Municipal Bond Trust | | | 7,20 % | 0,10 $ |
| PagSeguro Digital Ltd Class A | | | 1,36 % | 0,12 $ |
| Special Opportunities Fund | | | 8,79 % | 0,11 $ |
| BlackRock Enhanced International Dividend Trust | | | 8,65 % | 0,04 $ |
| BlackRock Technology and Private Equity Term Trust | | | 9,26 % | 0,05 $ |
| Lindsay Corp | | | 1,18 % | 0,37 $ |
| BlackRock Debt Strategies Fund Inc | | | 11,56 % | 0,10 $ |
| Stockland Corp Ltd | | | 4,74 % | 0,09 AU$ |
| BlackRock Energy & Resources Trust | | | 8,49 % | 0,10 $ |
| Dexus | | | 5,37 % | 0,19 AU$ |
| BlackRock Core Bond Trust | | | 9,28 % | 0,07 $ |
| Highland Global Allocation Fund | | | 11,72 % | 0,09 $ |
| Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027 | | | 6,36 % | 0,13 $ |
| PGIM Global High Yield Fund, Inc. | | | 10,05 % | 0,11 $ |
| Cohen & Steers Real Estate Opportunities and Income Fund | | | 8,87 % | 0,11 $ |
| NYLI CBRE Global Infrastructure Megatrends Term | | | 10,99 % | 0,13 $ |
| Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25 | | | 8,48 % | 0,14 $ |
| Western Asset Emerging Markets Debt Fund Inc | | | 10,48 % | 0,10 $ |
| High Income Securities Fund | | | 11,58 % | 0,06 $ |
| Western Asset High Income Fund II | | | 14,07 % | 0,05 $ |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 12,42 % | 0,12 $ |
| Custodian Property Income REIT PLC | | | 7,04 % | 0,02 £ |
| Clough Global Opportunities Fund | | | 10,96 % | 0,05 $ |
| Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C | | | 6,61 % | 0,14 $ |
| Blackstone Long-Short Credit Income | | | 8,82 % | 0,09 $ |
| RiverNorth Capital and Income Fund | | | 11,18 % | 0,14 $ |
| Tortoise Energy Infrastructure Corporation | | | 11,54 % | 0,48 $ |
| ClearBridge Energy Midstream Opportunity Fund | | | 9,62 % | 0,36 $ |
| Clough Global Equity Fund | | | 9,76 % | 0,07 $ |
| Clough Global Dividend and Income Fund | | | 10,97 % | 0,06 $ |
| Growthpoint Properties Australia | | | 7,38 % | 0,09 AU$ |
| PGIM High Yield Bond Fund, Inc. | | | 8,66 % | 0,11 $ |
| Western Asset Global High Income Fund | | | 13,13 % | 0,07 $ |
| BlackRock Credit Allocation Income Trust | | | 9,34 % | 0,08 $ |
| Principal Real Estate Income Fund | | | 12,40 % | 0,11 $ |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 11,20 % | 0,08 $ |
| LMP Capital and Income Fund Inc | | | 9,42 % | 0,12 $ |
| BlackRock Limited Duration Income | | | 9,92 % | 0,11 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 11,39 % | 0,04 $ |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6,33 % | 0,13 $ |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 8,36 % | 0,10 $ |
| Blackstone Strategic Credit 2027 Term Fund | | | 8,38 % | 0,08 $ |
| GPT Group | | | 4,40 % | 0,12 AU$ |
| Japan Smaller Capitalization Fund | | | 9,54 % | 0,09 $ |
| Western Asset Mortgage Opportunity Fund Inc | | | 12,91 % | 0,12 $ |
| Putnam Premier Income Trust | | | 8,55 % | 0,03 $ |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7,37 % | 0,13 $ |
| Albion Enterprise VCT PLC | | | 5,76 % | 0,03 £ |
| BWP Group | | | 4,89 % | 0,10 AU$ |
| Charter Hall Retail REIT | | | 6,19 % | 0,06 AU$ |
| Cohen & Steers Select Preferred and Income Fund | | | 7,40 % | 0,13 $ |
| Cohen & Steers Tax-adv Prd Sec and Inc | | | 8,23 % | 0,13 $ |
| Royal London Sterling Extra Yield Bond Fund A | | | 6,75 % | 0,02 £ |
| Vibra Energia SA | | | 6,94 % | 0,29 R$ |
| Western Asset High Yield Opportunity Fund Inc | | | 10,24 % | 0,10 $ |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8,72 % | 0,06 $ |
| Diverse Income Trust | | | 4,21 % | 0,01 £ |
| Dunedin Income Growth Investment Trust | | | 5,26 % | 0,04 £ |
| PGIM Short Duration High Yield Opps | | | 7,77 % | 0,11 $ |
| Putnam Master Intermediate Income Trust | | | 7,90 % | 0,02 $ |
| RiverNorth Opportunistic Municipal Income Fund, Inc. | | | 7,69 % | 0,09 $ |
| Western Asset Global Corporate Opportunity Fund | | | 12,60 % | 0,12 $ |
| Artemis Monthly Distribution Fund I Inc | | | 3,75 % | 0,00 £ |
| Carindale Property Trust | | | 5,17 % | 0,15 AU$ |
| Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25 | | | 7,27 % | 0,15 $ |
| Putnam Managed Municipal Income Trust | | | 5,05 % | 0,03 $ |
| RiverNorth Managed Duration Muni Inc Fd | | | 7,64 % | 0,08 $ |
| Schroder UK Mid Cap | | | 3,08 % | 0,16 £ |
| Western Asset Premier Bond Fund | | | 7,51 % | 0,07 $ |
| Abacus Group Stapled (Unit, - New | | | 7,20 % | 0,04 AU$ |
| Aspen Group Ltd | | | 1,92 % | 0,06 AU$ |
| Royal London Global Bond Opportunities Fund Class Z | | | 8,12 % | 0,01 £ |
| Royal London Global High Yield Bond Fund M GBP Inc | | | 8,97 % | 0,02 £ |
| Source Capital | | | 5,19 % | 0,21 $ |
| Western Asset Inflation-Linked Income Fd | | | 7,55 % | 0,05 $ |
| Charter Hall Group | | | 2,05 % | 0,25 AU$ |
| Elanor Commercial Property Fund Stapled ( 2Units ) | | | 11,02 % | 0,02 AU$ |
| GDI Property Group | | | 7,94 % | 0,03 AU$ |
| Putnam Municipal Opportunities Trust | | | 4,42 % | 0,04 $ |
| RiverNorth Flexible Municipal Income | | | 7,85 % | 0,09 $ |
| RiverNorth Flexible Municipal Income II | | | 7,81 % | 0,08 $ |
| Western Asset Intermediate Municipal Fund | | | 6,46 % | 0,04 $ |
| Western Asset Managed Municipals Portfolio | | | 6,22 % | 0,05 $ |
| Abacus Storage King Stapled (1 Ord & 1 Unt) | | | 4,09 % | 0,03 AU$ |
| eXmotion Co Ltd | | | 2,47 % | 20 ¥ |
| Maruhachi Warehouse Co Ltd | | | 2,29 % | 24 ¥ |
| Osaka Organic Chemical Industry Ltd | | | 2,04 % | 40 ¥ |
| RiverNorth Managed Duration Municipal Income Fund II, Inc | | | 7,65 % | 0,09 $ |
| Western Asset Inv Grade Income Fund Inc | | | 5,04 % | 0,05 $ |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5,18 % | 0,07 $ |
| Western Asset Municipal High Income Fund Inc | | | 5,88 % | 0,03 $ |
| YDUQS Participacoes SA | | | 8,94 % | 0,57 R$ |