| Stryker Corp | | | 0.89% | $0.80 |
| Oxford Lane Capital Corporation | | | 20.24% | $0.09 |
| The Toronto-Dominion Bank | | | 4.98% | CA$1.02 |
| Oxford Square Capital Corp BDC | | | 14.43% | $0.04 |
| EOG Resources Inc | | | 3.02% | $0.91 |
| TC Energy Corp | | | 6.06% | CA$0.96 |
| Eagle Point Credit Co LLC | | | 19.18% | $0.16 |
| Bain Capital Specialty Finance Inc | | | 10.70% | $0.45 |
| Xerox Holdings Corp | | | 9.77% | $0.25 |
| OFS Credit Company Inc | | | 18.70% | $0.12 |
| Cornerstone Strategic Value Fund | | | 16.92% | $0.11 |
| Carlyle Credit Income Fund | | | 15.41% | $0.11 |
| Cornerstone Total Return Fund Inc | | | 15.97% | $0.10 |
| Eagle Point Income Co Inc | | | 15.22% | $0.20 |
| NXG NextGen Infrastructure Income Fund | | | 19.99% | $0.54 |
| Consolidated Water Co Ltd | | | 1.76% | $0.11 |
| Trinity Industries Inc | | | 3.61% | $0.28 |
| Tecnoglass Inc | | | 0.75% | $0.11 |
| Zimmer Biomet Holdings Inc | | | 0.92% | $0.24 |
| Capital Power Corp | | | 5.70% | CA$0.65 |
| NXG Cushing Midstream Energy Fund | | | 14.02% | $0.45 |
| Rural Funds Group | | | 5.81% | A$0.03 |
| Northern Oil & Gas Inc | | | 4.81% | $0.42 |
| NetDragon Websoft Inc | | | 7.87% | HK$0.40 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.48% | $0.05 |
| Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C | | | 7.05% | $0.14 |
| Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027 | | | 6.57% | $0.13 |
| PGIM Global High Yield Fund, Inc. | | | 10.03% | $0.11 |
| Brady Corp Class A | | | 1.33% | $0.24 |
| Canadian Net REIT | | | 6.30% | CA$0.03 |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 10.41% | $0.11 |
| Fu Shou Yuan International Group Ltd | | | 3.31% | HK$0.06 |
| Kamux Corp | | | 4.42% | €0.10 |
| Magnitogorsk Iron & Steel Works PJSC | | | 12.35% | RUB 2.49 |
| PGIM High Yield Bond Fund, Inc. | | | 11.28% | $0.11 |
| B. Riley Financial, Inc. 5.25% Senior Notes due 2028 | | | 14.66% | $0.33 |
| Ecofin Sustainable and Social Impact Term Fund | | | 9.37% | $0.09 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 6.67% | $0.09 |
| Keck Seng Investments (Hong Kong) Ltd | | | 6.07% | HK$0.05 |
| Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4- | | | 7.43% | $0.39 |
| Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A- | | | 6.38% | CA$0.23 |
| Kunlun Energy Co Ltd | | | 6.36% | HK$0.18 |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6.60% | $0.13 |
| Principal Real Estate Income Fund | | | 14.58% | $0.11 |
| Quaker Houghton | | | 1.20% | $0.49 |
| Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25 | | | 8.67% | $0.14 |
| Mesa Royalty Trust | | | 4.89% | $0.00 |
| Argo Blockchain plc 8.75% Senior Notes due 2026 | | | 23.43% | $0.55 |
| China Merchants Commercial REIT Ordinary Shares | | | 8.68% | HK$0.06 |
| China Jinmao Holdings Group Ltd | | | 6.43% | HK$0.03 |
| IGM Financial Inc | | | 5.82% | CA$0.56 |
| Eagle Point Income Company Inc. 7.75% Series B Term Preferred Stock Due 2028 | | | 7.73% | $0.16 |
| Flaherty & CrumrineTotal Return Fund | | | 6.53% | $0.09 |
| Ichigo Office REIT Investment Corp | | | 5.90% | JP¥2,683 |
| NAOS Emerging Opportunities Company Ltd | | | 9.64% | A$0.02 |
| Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25 | | | 7.36% | $0.15 |
| SRH Total Return Fund, Inc | | | 3.56% | $0.14 |
| Tier One Capital LP | | | 18.87% | CA$0.13 |
| VersaBank Registered Shs Stock Settlement | | | 0.59% | CA$0.03 |
| WAM Capital Ltd | | | 10.84% | A$0.08 |
| B. Riley Financial, Inc. 6.375% Senior Notes due 2025 | | | 9.06% | $0.40 |
| B. Riley Financial, Inc. 6.50% Senior Notes Due 2026 | | | 13.54% | $0.41 |
| Babcock & Wilcox Enterprises, Inc. 8.125% Senior Notes due 2026 | | | 9.36% | $0.51 |
| Cadence Capital Ltd | | | 8.45% | A$0.03 |
| Carlyle Credit Income Fund 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A | | | 7.78% | $0.18 |
| Dekpol SA | | | 4.60% | PLN 2.39 |
| Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A | | | 5.28% | $0.10 |
| Eagle Point Income Co Inc 8% PRF REDEEM 30/04/2029 USD 25 - Ser C | | | 7.94% | $0.17 |
| Edvantage Group Holdings Ltd | | | 8.42% | HK$0.10 |
| Highwealth Construction Corp | | | 0.94% | NT$0.50 |
| Horizon Construction Development Ltd | | | 3.55% | HK$0.05 |
| OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C | | | 6.28% | $0.13 |
| Regency Centers Corp 5.875% PRF PERPETUAL USD - Ser B | | | 6.44% | $0.37 |
| Tellurian Inc. 8.25% Senior Notes due 2028 | | | 8.69% | $0.52 |
| The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7- | | | 3.35% | CA$0.20 |
| Wabash National Corp | | | 1.72% | $0.08 |
| Adtraction Group AB | | | 5.10% | SEK 1.00 |
| Advance Auto Parts Inc BRDR | | | 1.74% | R$0.06 |
| B. Riley Financial, Inc. 5.00% Senior Notes due 2026 | | | 11.23% | $0.31 |
| Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6 | | | 7.82% | CA$0.31 |
| Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit | | | 7.01% | $1.00 |
| Eagle Point Credit Co Inc 8% PRF REDEEM 31/01/2029 USD 25 - Ser F | | | 7.85% | $0.17 |
| EDA Group Holdings Ltd | | | 2.27% | HK$0.04 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.13% | $0.06 |
| GME Group Holdings Ltd | | | 24.00% | HK$0.04 |
| Humana Inc BRDR | | | 0.67% | R$0.08 |
| Latham (James) PLC | | | 6.53% | £0.04 |
| Matrix Holdings Ltd | | | 7.89% | HK$0.02 |
| New Hope Service Holdings Ltd | | | 10.87% | HK$0.09 |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E | | | 5.64% | $0.11 |
| PGIM Short Duration High Yield Opps | | | 9.16% | $0.11 |
| Run Long Construction Co Ltd | | | 2.37% | NT$3.00 |
| Source Capital Inc | | | 5.75% | $0.21 |
| Star Combo Pharma Ltd Ordinary Shares | | | 2.55% | A$0.00 |
| Sysco Corp BRDR | | | 1.77% | R$0.98 |
| Tupy SA | | | 5.23% | R$0.15 |
| Wah Sun Handbags International Holdings Ltd Ordinary Shares | | | 10.00% | HK$0.03 |
| Wanguo Gold Group Ltd | | | 3.82% | HK$0.12 |
| Wynnstay Group PLC | | | 5.07% | £0.06 |