| Imperial Brands PLC | | | 6.39% | £0.54 |
| LTC Properties Inc | | | 5.91% | $0.19 |
| Gladstone Commercial Corp | | | 7.05% | $0.10 |
| Gladstone Capital Corp | | | 8.91% | $0.17 |
| Gladstone Investment Corp | | | 6.97% | $0.08 |
| Capital Southwest Corp | | | 11.01% | $0.63 |
| Pembina Pipeline Corp | | | 4.58% | CA$0.69 |
| Booking Holdings Inc | | | 0.70% | $8.75 |
| Crown Castle Inc | | | 6.00% | $1.57 |
| Sixth Street Specialty Lending Inc | | | 10.11% | $0.46 |
| Oxford Lane Capital Corporation | | | 20.69% | $0.09 |
| BlackRock TCP Capital Corp | | | 15.18% | $0.44 |
| Extra Space Storage Inc | | | 3.85% | $1.62 |
| Oaktree Specialty Lending Corp BDC | | | 14.09% | $0.55 |
| Oxford Square Capital Corp BDC | | | 16.03% | $0.04 |
| Gladstone Land Corp | | | 4.74% | $0.05 |
| Brookfield Corp | | | 0.53% | $0.08 |
| Brookfield Asset Management Ltd | | | 2.74% | $0.38 |
| Texas Roadhouse Inc | | | 1.25% | $0.61 |
| Brookfield Renewable Corp | | | 4.47% | $0.36 |
| New Mountain Finance Corp | | | 11.22% | $0.33 |
| Becton Dickinson & Co | | | 1.75% | $1.04 |
| Brookfield Renewable Partners LP | | | 5.70% | $0.36 |
| Intercontinental Exchange Inc | | | 1.13% | $0.45 |
| Marriott International Inc Class A | | | 0.89% | $0.63 |
| Brookfield Infrastructure Corp | | | 3.63% | $0.41 |
| Eagle Point Credit Co LLC | | | 18.12% | $0.16 |
| National Storage Affiliates Trust | | | 5.14% | $0.57 |
| Service Corp International | | | 1.39% | $0.30 |
| Brookfield Infrastructure Partners LP | | | 4.72% | $0.41 |
| OFS Credit Company Inc | | | 19.52% | $0.12 |
| Vistra Corp | | | 0.53% | $0.22 |
| The Renewables Infrastructure Group Limited | | | 8.15% | £0.02 |
| Atco Ltd Registered Shs -I- Non Vtg | | | 4.05% | CA$0.49 |
| M&T Bank Corp | | | 2.44% | $1.35 |
| Trane Technologies PLC Class A | | | 0.80% | $0.84 |
| Cohen & Steers Infrastructure Fund | | | 7.38% | $0.16 |
| Cornerstone Strategic Value Fund | | | 16.92% | $0.11 |
| Ross Stores Inc | | | 1.04% | $0.37 |
| Fidelity National Financial Inc | | | 3.28% | $0.50 |
| CTO Realty Growth Inc Ordinary Shares- New | | | 7.67% | $0.38 |
| The Travelers Companies Inc | | | 1.61% | $1.05 |
| CBRE Global Real Estate Income Fund | | | 12.77% | $0.06 |
| Carlyle Credit Income Fund | | | 15.41% | $0.11 |
| Ares Management Corp Ordinary Shares - Class A | | | 2.16% | $0.93 |
| Teck Resources Ltd Class B (Sub Voting) | | | 0.77% | CA$0.13 |
| Cohen & Steers REIT & Preferred Income Fund | | | 7.11% | $0.14 |
| Universal Display Corp | | | 0.97% | $0.40 |
| Cohen & Steers Quality Income Realty Fund | | | 7.14% | $0.08 |
| Eagle Point Income Co Inc | | | 14.96% | $0.20 |
| AltaGas Ltd | | | 3.38% | CA$0.30 |
| Keyera Corp | | | 4.68% | CA$0.52 |
| Lancaster Colony Corp | | | 2.12% | $0.95 |
| Leidos Holdings Inc | | | 1.01% | $0.40 |
| Verisk Analytics Inc | | | 0.54% | $0.39 |
| Public Service Enterprise Group Inc | | | 2.60% | $0.60 |
| Cenovus Energy Inc | | | 3.18% | CA$0.18 |
| Martin Marietta Materials Inc | | | 0.54% | $0.79 |
| Cornerstone Total Return Fund Inc | | | 15.56% | $0.10 |
| Cohen & Steers Total Return Realty | | | 7.69% | $0.08 |
| OFS Capital Corp | | | 16.85% | $0.34 |
| Sun Life Financial Inc | | | 3.93% | CA$0.84 |
| Cohen & Steers Closed-End Opportunity Fund | | | 10.55% | $0.09 |
| Federal Agricultural Mortgage Corp Class C | | | 2.75% | $1.40 |
| American Homes 4 Rent Class A | | | 2.78% | $0.26 |
| RiverNorth Opportunities | | | 15.43% | $0.13 |
| Great Elm Capital Corp | | | 13.79% | $0.35 |
| Great-West Lifeco Inc | | | 4.47% | CA$0.56 |
| Outfront Media Inc | | | 6.55% | $0.30 |
| HICL Infrastructure PLC Ord | | | 7.00% | £0.02 |
| Ameren Corp | | | 2.85% | $0.67 |
| Corebridge Financial Inc | | | 2.92% | $0.23 |
| Birchcliff Energy Ltd | | | 7.80% | CA$0.10 |
| KKR Income Opportunities Fund | | | 12.96% | $0.12 |
| Alpine Income Property Trust Inc Ordinary Shares | | | 6.22% | $0.28 |
| Vitesse Energy Inc | | | 7.55% | $0.53 |
| Western Asset Diversified Income Fund | | | 13.45% | $0.15 |
| RiverNorth/DoubleLine Strategic Opportunity Fund | | | 16.49% | $0.10 |
| Evolution Petroleum Corp | | | 7.87% | $0.12 |
| Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B | | | 6.76% | $0.13 |
| Ovintiv Inc | | | 2.67% | $0.30 |
| Hydro One Ltd | | | 2.75% | CA$0.31 |
| ITT Inc | | | 0.83% | $0.32 |
| Rayonier Inc | | | 3.67% | $0.29 |
| Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G | | | 6.85% | $0.13 |
| Kayne Anderson Energy Infrastructure Fund | | | 7.18% | $0.08 |
| Special Opportunities Fund | | | 7.74% | $0.10 |
| Cohen & Steers Real Estate Opportunities and Income Fund | | | 10.90% | $0.11 |
| Teck Resources Ltd Ordinary Shares - Class A (New) | | | 0.75% | CA$0.13 |
| NorthWestern Energy Group Inc | | | 4.60% | $0.65 |
| Bridgemarq Real Estate Services Inc | | | 9.15% | CA$0.11 |
| F&G Annuities & Life Inc | | | 1.87% | $0.22 |
| CuriosityStream Inc | | | 6.33% | $0.03 |
| Huntsman Corp | | | 5.14% | $0.25 |
| Installed Building Products Inc | | | 0.68% | $0.35 |
| NexPoint Residential Trust Inc | | | 4.39% | $0.51 |
| Chemtrade Logistics Income Fund | | | 5.72% | CA$0.06 |
| Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C | | | 6.91% | $0.14 |
| Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027 | | | 6.51% | $0.13 |
| Maple Leaf Foods Inc | | | 3.89% | CA$0.22 |
| RiverNorth Capital and Income Fund | | | 11.33% | $0.14 |
| Canadian Net REIT | | | 6.50% | CA$0.03 |
| Citycon Oyj | | | 9.09% | €0.08 |
| Intact Financial Corp | | | 1.80% | CA$1.21 |
| NexPoint Real Estate Finance Inc Ordinary Shares | | | 12.03% | $0.50 |
| RenaissanceRe Holdings Ltd | | | 0.60% | $0.39 |
| Entravision Communications Corp Class A | | | 8.10% | $0.05 |
| High Income Securities Fund | | | 10.96% | $0.06 |
| Highland Global Allocation Fund | | | 14.00% | $0.08 |
| Western Asset High Income Fund II | | | 13.17% | $0.05 |
| Brookfield Property Preferred LP 6.25% PRF UNDATED CAD - Ser 1 Cls A | | | 8.94% | $0.39 |
| Gray Television Inc | | | 7.32% | $0.08 |
| Topaz Energy Corp Ordinary Shares | | | 4.50% | CA$0.33 |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 13.54% | $0.08 |
| Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25 | | | 8.65% | $0.14 |
| GATX Corp | | | 1.44% | $0.58 |
| Meritage Homes Corp | | | 1.68% | $0.75 |
| Methanex Corp | | | 1.67% | $0.19 |
| Ninety One PLC Ordinary Shares | | | 7.59% | £0.05 |
| Red Rock Resorts Inc Class A | | | 3.93% | $0.25 |
| Western Asset Emerging Markets Debt Fund Inc | | | 10.68% | $0.09 |
| Magellan Aerospace Corp | | | 0.92% | CA$0.03 |
| Tortoise Sustainable and Social Impact Term Fund | | | 9.37% | $0.09 |
| Brookfield Property Partners LP Cls A Ser 1 | | | 10.34% | $0.41 |
| FirstGroup PLC | | | 3.93% | £0.02 |
| Brookfield Wealth Solutions Ltd Ordinary Shares (Exchangeable Shares, Sub Voting) - Class A | | | 0.55% | $0.08 |
| Interparfums Inc | | | 2.36% | $0.75 |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6.50% | $0.13 |
| Principal Real Estate Income Fund | | | 14.58% | $0.11 |
| Pason Systems Inc | | | 3.52% | CA$0.13 |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7.61% | $0.13 |
| Travel+Leisure Co | | | 3.64% | $0.50 |
| Trican Well Service Ltd | | | 3.75% | CA$0.05 |
| Western Asset Global High Income Fund | | | 12.59% | $0.07 |
| Power Integrations Inc | | | 1.39% | $0.21 |
| Western Asset High Yield Defined Opportunity Fund | | | 10.17% | $0.10 |
| Aviva PLC | | | 9.58% | £0.04 |
| CHS Inc | | | 6.86% | $0.50 |
| ClearBridge Energy Midstream Opportunity Fund | | | 8.28% | $0.33 |
| Cohen & Steers Select Preferred and Income Fund | | | 9.21% | $0.13 |
| Cohen & Steers Tax-adv Prd Sec and Inc | | | 9.50% | $0.13 |
| Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E | | | 6.91% | $0.14 |
| Melcor Developments Ltd | | | 3.31% | CA$0.11 |
| Urban Edge Properties | | | 2.96% | $0.17 |
| Western Asset Mortgage Opportunity Fund Inc | | | 12.95% | $0.13 |
| Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser EE Cls AAA | | | 8.70% | CA$0.34 |
| Brookfield Property Partners LP 5.75% PRF PERPETUAL USD 25 - Cls A Ser 3 | | | 10.17% | $0.36 |
| Chicken Soup for the Soul Entertainment, Inc. 9.50% Notes due 2025 | | | 992,823.33% | $0.59 |
| CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4- | | | 7.18% | $0.47 |
| Croda International PLC | | | 13.07% | £0.03 |
| Eagle Point Credit Co.Inc 6.75% Notes 21-31 (11066 Vorzugsaktie | | | 8.58% | $0.42 |
| Eagle Point Income Company Inc. 7.75% Series B Term Preferred Stock Due 2028 | | | 7.73% | $0.16 |
| LMP Capital and Income Fund Inc | | | 7.94% | $0.11 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.78% | $0.04 |
| 5% Brookfield Infr.Fin.ULC Bds 24.05.81 Sub(111689 Vorzugsaktie | | | 8.32% | $0.31 |
| Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs Series F | | | 5.95% | $0.34 |
| Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser AA CL AAA | | | 8.78% | CA$0.29 |
| Canaccord Genuity Group Inc Cum Pfd Shs Series -C- | | | 7.84% | CA$0.43 |
| Cannae Holdings Inc Ordinary Shares | | | 2.27% | $0.12 |
| Eagle Point Credit Company Inc. 6.6875% Notes due 2028 | | | 8.44% | $0.42 |
| Eagle Point Income Co Inc 8% PRF REDEEM 30/04/2029 USD 25 - Ser C | | | 7.94% | $0.17 |
| ECN Capital Corp | | | 1.40% | CA$0.01 |
| Enterprise Financial Services Corp | | | 1.90% | $0.28 |
| Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D | | | 5.00% | $0.10 |
| Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C | | | 6.77% | $0.13 |
| NexPoint Diversified Real Estate Trust | | | 10.97% | $0.15 |
| Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25 | | | 7.33% | $0.15 |
| Plato Income Maximiser Limited | | | 5.41% | A$0.01 |
| RiverNorth Opportunistic Municipal Income Fund, Inc. | | | 8.51% | $0.10 |
| Sound Point Meridian Capital Inc | | | 6.62% | $0.22 |
| TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3- | | | 3.05% | CA$0.11 |
| Western Asset Global Corporate Opportunity Fund | | | 10.69% | $0.12 |
| Atco Ltd Shs Class 2 Voting | | | 4.00% | CA$0.49 |
| Brookfield Business Partners LP | | | 1.02% | $0.06 |
| Brookfield Office Properties Inc Pfd Shs -AAA- Series -N- | | | 8.89% | CA$0.25 |
| Brookfield Property Partners LP 6.375% PRF PERPETUAL USD 25 - Cls A Ser 2 | | | 10.22% | $0.40 |
| Carlyle Credit Income Fund 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A | | | 8.43% | $0.18 |
| China South City Holdings Ltd | | | 13.91% | HK$0.02 |
| CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1- | | | 7.32% | $0.49 |
| Downing Renewables & Infrastructure Ltd | | | 6.91% | £0.01 |
| Dr Wu Skincare Co Ltd | | | 7.10% | NT$5.00 |
| Eagle Point Credit Co Inc 8% PRF REDEEM 31/01/2029 USD 25 - Ser F | | | 8.03% | $0.17 |
| Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A | | | 5.26% | $0.10 |
| Eagle Point Institutional Income Fund 8.125% PRF REDEEM 31/10/2029 USD 25 - Ser A | | | 1.65% | $0.17 |
| Federal Agricultural Mortgage Corp Class A | | | 3.44% | $1.40 |
| James River Group Holdings Ltd | | | 0.89% | $0.01 |
| New England Realty Associates LP ADR | | | 1.94% | $0.40 |
| NexPoint Diversified Real Estate Trust PRF.A | | | 10.62% | $0.34 |
| OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C | | | 6.19% | $0.13 |
| Stock Yards Bancorp Inc | | | 1.69% | $0.31 |
| Strathcona Resources Ltd | | | 3.08% | CA$0.25 |
| Vinh Son - Song Hinh Hydropower JSC | | | 1.96% | ₫1,000 |
| Western Asset Managed Municipals Portfolio | | | 6.26% | $0.05 |
| Arch Capital Group Ltd 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th Int | | | 5.69% | $0.28 |
| Aviva PLC | | | 6.38% | £0.04 |
| Brookfield Business Corp | | | 0.94% | $0.06 |
| Cenovus Energy Inc PRF PERPETUAL CAD - Ser 2 | | | 8.16% | CA$0.37 |
| Cenovus Energy Inc PRF PERPETUAL CAD - Ser 5 | | | 4.93% | CA$0.29 |
| Cenovus Energy Inc PRF PERPETUAL CAD - Ser 7 | | | 4.26% | CA$0.25 |
| CHS Inc Cum Red Pfd Registered Shs -B- Series -2- | | | 6.97% | $0.44 |
| CHS Inc Pfd Shs -B- Series 3 | | | 6.68% | $0.42 |
| Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C- | | | 5.93% | CA$0.31 |
| Conifer Holdings, Inc. 9.75% Senior Unsecured Notes due 2028 | | | 11.33% | $0.61 |
| DREAM Unlimited Corp Registered Shs -A- Subord Vtg | | | 2.35% | CA$1.15 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.46% | $0.03 |
| Ecclesiastical Insurance Office PLC 8.625% PRF PERPETUAL GBP 1 | | | 6.46% | £0.04 |
| GAMCO Investors Inc Class A | | | 0.62% | $0.04 |
| Gray Television Inc Class A | | | 4.20% | $0.08 |
| Morguard Corp | | | 0.69% | CA$0.20 |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E | | | 5.47% | $0.11 |
| Premier Miton Glb Renewables Trust PLC | | | 8.38% | £0.02 |
| Premier Miton Glb Renewables ZDP 2025 | | | 6.68% | £0.02 |
| RCE Capital Bhd | | | 3.47% | MYR 0.03 |
| Rhong Khen International Bhd | | | 3.25% | MYR 0.03 |
| RiverNorth Flexible Municipal Income | | | 8.70% | $0.10 |
| RiverNorth Flexible Municipal Income II | | | 8.66% | $0.09 |
| RiverNorth Managed Duration Muni Inc Fd | | | 8.50% | $0.09 |
| Seacoast Banking Corp of Florida | | | 2.46% | $0.18 |
| Stellar Bancorp Inc | | | 1.76% | $0.14 |
| Sun Residential REIT Unit | | | 8.44% | CA$0.00 |
| Unity Bancorp Inc | | | 1.13% | $0.13 |
| WCM Global Growth Limited | | | 5.32% | A$0.02 |
| Western Asset Intermediate Municipal Fund | | | 6.24% | $0.04 |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5.33% | $0.07 |
| Western Asset Municipal High Income Fund Inc | | | 5.77% | $0.03 |
| Willamette Valley Vineyards Inc | | | 6.65% | $0.22 |
| Willamette Valley Vineyards Inc Red Pfd Registered Shs Series -A- | | | 5.93% | $0.22 |