| PepsiCo Inc | | | 3.17% | $1.36 |
| Imperial Brands PLC | | | 6.90% | £0.22 |
| Union Pacific Corp | | | 2.28% | $1.34 |
| LTC Properties Inc | | | 6.04% | $0.19 |
| Gladstone Commercial Corp | | | 8.17% | $0.10 |
| Gladstone Capital Corp | | | 8.24% | $0.17 |
| Gladstone Investment Corp | | | 6.87% | $0.08 |
| Newmont Corp | | | 2.19% | $0.25 |
| Domino's Pizza Inc | | | 1.42% | $1.51 |
| The Western Union Co | | | 7.45% | $0.24 |
| Oxford Lane Capital Corporation | | | 19.57% | $0.09 |
| Gladstone Land Corp | | | 3.77% | $0.05 |
| Oxford Square Capital Corp BDC | | | 14.05% | $0.04 |
| International Distribution Services PLC | | | 0.58% | £0.02 |
| Becton Dickinson & Co | | | 1.63% | $0.95 |
| Reaves Utility Income Trust | | | 8.17% | $0.19 |
| Intercontinental Exchange Inc | | | 1.21% | $0.45 |
| Eagle Point Credit Co LLC | | | 19.55% | $0.16 |
| Atco Ltd Registered Shs -I- Non Vtg | | | 4.69% | CA$0.49 |
| Trane Technologies PLC Class A | | | 1.04% | $0.84 |
| Cornerstone Strategic Value Fund | | | 16.92% | $0.11 |
| The Travelers Companies Inc | | | 2.01% | $1.05 |
| Cohen & Steers Infrastructure Fund | | | 7.77% | $0.16 |
| Cohen & Steers Quality Income Realty Fund | | | 7.88% | $0.08 |
| Cohen & Steers REIT & Preferred Income Fund | | | 7.60% | $0.14 |
| CBRE Global Real Estate Income Fund | | | 12.93% | $0.06 |
| Sekisui House Ltd | | | 3.54% | JP¥64 |
| Cohen & Steers Total Return Realty | | | 7.97% | $0.08 |
| Cornerstone Total Return Fund Inc | | | 16.10% | $0.10 |
| Public Service Enterprise Group Inc | | | 3.23% | $0.60 |
| Cohen & Steers Closed-End Opportunity Fund | | | 10.55% | $0.09 |
| HCA Healthcare Inc | | | 0.75% | $0.66 |
| Babcock International Group PLC | | | 0.70% | £0.03 |
| RiverNorth Opportunities | | | 15.43% | $0.13 |
| HICL Infrastructure PLC Ord | | | 6.65% | £0.02 |
| Eagle Point Income Co Inc | | | 15.06% | $0.20 |
| Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B | | | 7.01% | $0.13 |
| KKR Income Opportunities Fund | | | 12.96% | $0.12 |
| RiverNorth/DoubleLine Strategic Opportunity Fund | | | 16.49% | $0.10 |
| Rayonier Inc | | | 3.87% | $0.29 |
| Newmont Corp Chess Depository Interest | | | 1.83% | $0.25 |
| Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G | | | 7.58% | $0.13 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.91% | $0.05 |
| Special Opportunities Fund | | | 8.61% | $0.10 |
| US Global Investors Inc Class A | | | 3.42% | $0.01 |
| Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027 | | | 6.63% | $0.13 |
| Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C | | | 7.16% | $0.14 |
| RiverNorth Capital and Income Fund | | | 11.33% | $0.14 |
| Canadian Net REIT | | | 6.25% | CA$0.03 |
| Citycon Oyj | | | 10.42% | €0.08 |
| Clough Global Opportunities Fund | | | 10.91% | $0.05 |
| Clough Global Equity Fund | | | 10.67% | $0.06 |
| High Income Securities Fund | | | 11.36% | $0.06 |
| GATX Corp | | | 1.71% | $0.58 |
| Hammerson PLC | | | 5.06% | £0.01 |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 12.70% | $0.17 |
| Vitec Software Group AB Class B | | | 0.55% | SEK 0.75 |
| Methanex Corp | | | 1.54% | $0.19 |
| Red Rock Resorts Inc Class A | | | 1.77% | $0.25 |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 10.41% | $0.11 |
| Clough Global Dividend and Income Fund | | | 11.11% | $0.05 |
| Munters Group AB Class B | | | 0.58% | SEK 0.65 |
| Principal Real Estate Income Fund | | | 14.58% | $0.11 |
| Cohen & Steers Real Estate Opportunities and Income Fund | | | 10.90% | $0.11 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7.29% | $0.09 |
| Highland Global Allocation Fund | | | 14.00% | $0.08 |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6.66% | $0.13 |
| Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25 | | | 8.66% | $0.14 |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 8.08% | $0.13 |
| Cohen & Steers Select Preferred and Income Fund | | | 9.21% | $0.13 |
| Cohen & Steers Tax-adv Prd Sec and Inc | | | 9.50% | $0.13 |
| Country Garden Services Holdings Co Ltd | | | 0.52% | HK$0.32 |
| Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E | | | 7.59% | $0.14 |
| Rexford Industrial Realty Inc 5.625% PRF PERPETUAL USD 25 Ser C | | | 6.58% | $0.35 |
| Chicken Soup for the Soul Entertainment, Inc. 9.50% Notes due 2025 | | | 342.94% | $0.59 |
| Eagle Point Income Company Inc. 7.75% Series B Term Preferred Stock Due 2028 | | | 7.82% | $0.16 |
| Enterprise Financial Services Corp | | | 2.03% | $0.27 |
| Flaherty & CrumrineTotal Return Fund | | | 6.95% | $0.09 |
| Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D | | | 5.16% | $0.10 |
| Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C | | | 7.19% | $0.13 |
| HMS Bergbau AG | | | 3.68% | €0.92 |
| AcBel Polytech Inc | | | 1.35% | NT$0.50 |
| Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs Series F | | | 6.08% | $0.34 |
| Atco Ltd Shs Class 2 Voting | | | 4.78% | CA$0.49 |
| Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A | | | 5.32% | $0.10 |
| Eagle Point Income Co Inc 8% PRF REDEEM 30/04/2029 USD 25 - Ser C | | | 8.07% | $0.17 |
| Kingmaker Footwear Holdings Ltd | | | 0.53% | HK$0.00 |
| Miller/Howard High Income Equity | | | 6.34% | $0.05 |
| Rexford Industrial Realty Inc 5.875% PRF PERPETUAL USD 25 - Ser B | | | 6.72% | $0.37 |
| RiverNorth Opportunistic Municipal Income Fund, Inc. | | | 8.51% | $0.10 |
| Adel Kalemcilik Ticaret Ve Sanayi AS | | | 1.11% | TRY 6.35 |
| Arch Capital Group Ltd 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th Int | | | 5.88% | $0.28 |
| AV Concept Holdings Ltd | | | 4.60% | HK$0.02 |
| Conifer Holdings, Inc. 9.75% Senior Unsecured Notes due 2028 | | | 12.63% | $0.61 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.52% | $0.03 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.59% | $0.06 |
| M Dias Branco SA Industria e Comercio de Alimentos | | | 0.86% | R$0.06 |
| MainStay MacKay DefinedTerm Municipal Opportunities Fund | | | 4.34% | $0.06 |
| Orzel Bialy SA | | | 2.98% | PLN 1.00 |
| 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 | | | 2.51% | $0.18 |
| Sinarmas Land Ltd | | | 0.52% | SGD 0.00 |
| Source Capital Inc | | | 5.75% | $0.21 |
| Tianjin Binhai Teda Logistics Group Corp Ltd Class H | | | 7.60% | HK$0.02 |
| Winfair Investment Co Ltd | | | 3.59% | HK$0.12 |