| LTC Properties Inc | | | 6.36% | $0.19 |
| Gladstone Commercial Corp | | | 7.36% | $0.10 |
| Equinor ASA | | | 12.31% | $0.70 |
| Gladstone Capital Corp | | | 7.91% | $0.17 |
| Gladstone Investment Corp | | | 6.77% | $0.08 |
| Petroleo Brasileiro SA Petrobras ADR | | | 13.02% | $0.35 |
| Oxford Lane Capital Corporation | | | 20.45% | $0.09 |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 14.31% | $0.35 |
| Gladstone Land Corp | | | 4.14% | $0.05 |
| Oxford Square Capital Corp BDC | | | 14.09% | $0.04 |
| Games Workshop Group PLC | | | 3.52% | £0.85 |
| Reaves Utility Income Trust | | | 7.03% | $0.19 |
| Eagle Point Credit Co LLC | | | 19.79% | $0.16 |
| The City of London Investment Trust PLC | | | 4.76% | £0.05 |
| Yuexiu Transport Infrastructure Ltd | | | 6.19% | HK$0.12 |
| Equinor ASA ADR | | | 12.41% | $0.70 |
| Cornerstone Strategic Value Fund | | | 16.92% | $0.11 |
| Cohen & Steers Infrastructure Fund | | | 7.24% | $0.16 |
| CBRE Global Real Estate Income Fund | | | 11.61% | $0.06 |
| CF Industries Holdings Inc | | | 2.35% | $0.50 |
| Lamb Weston Holdings Inc | | | 2.02% | $0.36 |
| BlackRock Enhanced Equity Dividend Fund | | | 7.79% | $0.06 |
| Cohen & Steers REIT & Preferred Income Fund | | | 6.93% | $0.14 |
| Cohen & Steers Quality Income Realty Fund | | | 6.79% | $0.08 |
| Carlyle Credit Income Fund | | | 15.41% | $0.11 |
| Eagle Point Income Co Inc | | | 15.29% | $0.20 |
| ENN Energy Holdings Ltd | | | 5.50% | HK$0.65 |
| NXG NextGen Infrastructure Income Fund | | | 19.99% | $0.54 |
| Cornerstone Total Return Fund Inc | | | 14.96% | $0.10 |
| Cohen & Steers Total Return Realty | | | 7.41% | $0.08 |
| Cohen & Steers Closed-End Opportunity Fund | | | 10.55% | $0.09 |
| RiverNorth Opportunities | | | 15.43% | $0.13 |
| Enghouse Systems Ltd | | | 3.35% | CA$0.26 |
| Cia Paranaense De Energia Copel Class B | | | 2.21% | R$0.17 |
| KKR Income Opportunities Fund | | | 12.96% | $0.12 |
| Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B | | | 6.79% | $0.13 |
| RiverNorth/DoubleLine Strategic Opportunity Fund | | | 16.49% | $0.10 |
| NXG Cushing Midstream Energy Fund | | | 14.02% | $0.45 |
| Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G | | | 6.72% | $0.13 |
| Excellence Commercial Property & Facilities Management Group Ltd | | | 10.89% | HK$0.08 |
| Hilton Food Group PLC | | | 3.70% | £0.10 |
| Kayne Anderson Energy Infrastructure Fund | | | 8.18% | $0.08 |
| CVS Group PLC | | | 0.80% | £0.08 |
| Special Opportunities Fund | | | 8.02% | $0.10 |
| Clough Global Opportunities Fund | | | 10.49% | $0.05 |
| Cohen & Steers Real Estate Opportunities and Income Fund | | | 10.90% | $0.11 |
| Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027 | | | 6.49% | $0.13 |
| Zona Franca de Iquique SA | | | 9.76% | CLP 40 |
| Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C | | | 6.98% | $0.14 |
| PGIM Global High Yield Fund, Inc. | | | 12.23% | $0.11 |
| RiverNorth Capital and Income Fund | | | 11.33% | $0.14 |
| Clough Global Equity Fund | | | 10.19% | $0.06 |
| ME Group International PLC | | | 4.03% | £0.03 |
| Blackstone Long-Short Credit Income | | | 12.09% | $0.10 |
| Canadian Net REIT | | | 6.15% | CA$0.03 |
| China Tower Corp Ltd Ordinary Shares - Class H | | | 4.91% | HK$0.01 |
| High Income Securities Fund | | | 10.98% | $0.06 |
| Highland Global Allocation Fund | | | 14.00% | $0.08 |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 11.84% | $0.17 |
| ARC Document Solutions Inc | | | 5.85% | $0.05 |
| Kier Group PLC | | | 3.73% | £0.03 |
| PGIM High Yield Bond Fund, Inc. | | | 11.28% | $0.11 |
| Clough Global Dividend and Income Fund | | | 10.57% | $0.05 |
| Tortoise Sustainable and Social Impact Term Fund | | | 9.37% | $0.09 |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6.55% | $0.13 |
| Custodian Property Income REIT PLC | | | 7.31% | £0.02 |
| Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25 | | | 8.65% | $0.14 |
| Bankers Investment Trust PLC | | | 2.36% | £0.01 |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 9.63% | $0.11 |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7.40% | $0.13 |
| Cohen & Steers Select Preferred and Income Fund | | | 9.21% | $0.13 |
| Kogan.com Ltd | | | 3.14% | A$0.08 |
| Cohen & Steers Tax-adv Prd Sec and Inc | | | 9.50% | $0.13 |
| Eagle Point Income Co Inc 8% PRF REDEEM 30/04/2029 USD 25 - Ser C | | | 7.98% | $0.17 |
| Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E | | | 7.11% | $0.14 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.23% | $0.06 |
| Acrow Ltd | | | 5.63% | A$0.03 |
| BayCurrent Inc | | | 0.92% | JP¥25 |
| Blackstone Strategic Credit 2027 Term Fund | | | 11.48% | $0.09 |
| Cia Paranaense De Energia Copel | | | 2.16% | R$0.15 |
| Diverse Income Trust | | | 4.67% | £0.01 |
| Eagle Point Income Company Inc. 7.75% Series B Term Preferred Stock Due 2028 | | | 7.77% | $0.16 |
| Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D | | | 5.10% | $0.10 |
| Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C | | | 6.94% | $0.13 |
| Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25 | | | 7.29% | $0.15 |
| abrdn UK Smaller Companies Growth Trust PLC | | | 2.38% | £0.08 |
| Aidma Holdings Inc Ordinary Shares | | | 3.80% | JP¥30 |
| Anpario PLC | | | 3.47% | £0.03 |
| Carlyle Credit Income Fund 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A | | | 7.75% | $0.18 |
| Cia Paranaense De Energia Copel Class A | | | 2.47% | R$0.17 |
| Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A | | | 5.26% | $0.10 |
| Greene County Bancorp Inc | | | 1.20% | $0.09 |
| HKS Co Ltd | | | 6.58% | JP¥65 |
| Koshidaka Holdings Co Ltd | | | 2.03% | JP¥11 |
| Logility Supply Chain Solutions Inc Class A | | | 4.19% | $0.11 |
| NAOS Small Cap Opportunities Company Limited | | | 10.53% | A$0.01 |
| OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C | | | 6.20% | $0.13 |
| Pinnacle Financial Partners Inc | | | 0.83% | $0.22 |
| RiverNorth Opportunistic Municipal Income Fund, Inc. | | | 8.51% | $0.10 |
| Sound Point Meridian Capital Inc | | | 7.03% | $0.22 |
| Source Capital Inc | | | 5.70% | $0.21 |
| Tian Lun Gas Holdings Ltd | | | 3.00% | CN¥0.05 |
| Truly International Holdings Ltd | | | 9.43% | HK$0.05 |
| Western Asset Inflation-Linked Income Fd | | | 7.10% | $0.05 |
| Asahi Kagaku Kogyo Co Ltd | | | 2.06% | JP¥7 |
| Bassett Furniture Industries Inc | | | 5.73% | $0.20 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.45% | $0.03 |
| Dunedin Income Growth Investment Trust | | | 4.84% | £0.03 |
| Eagle Point Credit Co Inc 8% PRF REDEEM 31/01/2029 USD 25 - Ser F | | | 8.04% | $0.17 |
| Festaria Holdings Co Ltd | | | 2.81% | JP¥20 |
| Hansa Investment Company Ltd 'A' Class A | | | 1.43% | £0.01 |
| Hansa Investment Company Ltd Ord | | | 1.42% | £0.01 |
| Happiness and D Co Ltd | | | 1.88% | JP¥8 |
| HITO-Communications Holdings Inc | | | 4.41% | JP¥18 |
| Hogy Medical Co Ltd | | | 1.63% | JP¥20 |
| Invesco Asia Trust PLC | | | 4.40% | £0.08 |
| JINS Holdings Inc | | | 1.41% | JP¥41 |
| Kasumigaseki Capital Co Ltd | | | 2.98% | JP¥170 |
| Naos EX-50 Opportunities Company Ltd | | | 12.24% | A$0.02 |
| Nisso Pronity Co Ltd | | | 6.97% | JP¥35 |
| NPC Inc | | | 2.11% | JP¥10 |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E | | | 5.53% | $0.11 |
| Pet Center Comercio E Participacoes SA Ordinary Shares | | | 11.65% | R$0.29 |
| PGIM Short Duration High Yield Opps | | | 9.16% | $0.11 |
| PRAP Japan Inc | | | 8.79% | JP¥40 |
| Puequ Co Ltd Ordinary Shares | | | 7.25% | JP¥53 |
| 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 |
| Saizeriya Co Ltd | | | 0.90% | JP¥25 |
| Sanderson Design Group PLC Ordinary Shares | | | 4.58% | £0.01 |
| Shandong Gold Mining Co Ltd Ordinary Shares Class H | | | 1.43% | CN¥0.08 |
| Success Transformer Corp Bhd | | | 4.05% | MYR 0.02 |
| Thorpe (F W) PLC | | | 2.14% | £0.03 |
| TOSE Co Ltd | | | 3.99% | JP¥13 |
| Two stone & Sons Inc Ordinary Shares | | | 0.12% | JP¥1 |
| U-Next Holdings Co Ltd | | | 0.28% | JP¥17 |
| WAM Global Limited | | | 6.20% | A$0.06 |
| WITZ Corp | | | 3.52% | JP¥14 |
| YTL Corp Bhd | | | 1.86% | MYR 0.05 |
| YTL Power International Bhd | | | 2.96% | MYR 0.04 |