| Altria Group Inc | | | 7.02% | $1.02 |
| Stryker Corp | | | 0.92% | $0.84 |
| Oxford Lane Capital Corporation | | | 23.03% | $0.09 |
| Veralto Corp | | | 0.45% | $0.11 |
| The Toronto-Dominion Bank | | | 5.05% | CA$1.05 |
| B&G Foods Inc | | | 10.09% | $0.19 |
| Oxford Square Capital Corp BDC | | | 15.64% | $0.04 |
| Umicore SA | | | 5.83% | €0.25 |
| Ready Capital Corp | | | 9.98% | $0.13 |
| EOG Resources Inc | | | 3.13% | $0.98 |
| TC Energy Corp | | | 5.09% | CA$0.85 |
| Edison International | | | 5.90% | $0.83 |
| OFS Credit Company Inc | | | 20.01% | $0.12 |
| Eagle Point Credit Co LLC | | | 20.34% | $0.14 |
| Yancoal Australia Ltd | | | 17.19% | A$0.52 |
| MFA Financial Inc | | | 13.50% | $0.36 |
| Xerox Holdings Corp | | | 8.18% | $0.13 |
| Assa Abloy AB Class B | | | 1.82% | SEK 2.95 |
| Carlyle Credit Income Fund | | | 15.41% | $0.11 |
| Eagle Point Income Co Inc | | | 15.41% | $0.20 |
| Cornerstone Strategic Investment Fund, Inc. | | | 16.92% | $0.12 |
| Semperit AG Holding | | | 3.47% | €0.50 |
| Cembra Money Bank AG | | | 4.29% | CHF 4.25 |
| NXG NextGen Infrastructure Income Fund | | | 19.99% | $0.54 |
| Gap Inc | | | 3.05% | $0.17 |
| Cornerstone Total Return Fund Inc | | | 18.47% | $0.12 |
| Labrador Iron Ore Royalty Corp | | | 9.94% | CA$0.50 |
| Tecnoglass Inc | | | 0.93% | $0.15 |
| Zimmer Biomet Holdings Inc | | | 0.89% | $0.24 |
| Consolidated Water Co Ltd | | | 1.56% | $0.11 |
| NXG Cushing Midstream Energy Fund | | | 14.02% | $0.45 |
| Capital Power Corp | | | 5.59% | CA$0.65 |
| Rural Funds Group | | | 6.80% | A$0.03 |
| Mexico Fund, Inc | | | 6.25% | $0.22 |
| Interparfums | | | 2.77% | €1.15 |
| Sound Point Meridian Capital Inc | | | 7.11% | $0.25 |
| Northern Oil & Gas Inc | | | 6.44% | $0.45 |
| Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027 | | | 6.47% | $0.13 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.59% | $0.05 |
| Brady Corp Class A | | | 1.37% | $0.24 |
| Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C | | | 7.05% | $0.14 |
| Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25 | | | 8.50% | $0.14 |
| Olvi Oyj Class A | | | 3.70% | €0.65 |
| McGrath RentCorp | | | 1.75% | $0.49 |
| PGIM Global High Yield Fund, Inc. | | | 12.23% | $0.11 |
| Kardex Holding AG Registered Shares | | | 1.87% | CHF 6.00 |
| Nedap NV Ordinary Shares | | | 5.18% | €3.20 |
| Duratec Ltd Ordinary Shares | | | 2.77% | A$0.02 |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 10.41% | $0.12 |
| PGIM High Yield Bond Fund, Inc. | | | 11.28% | $0.11 |
| Tortoise Sustainable and Social Impact Term Fund | | | 9.37% | $0.09 |
| Coltene Holding AG | | | 3.75% | CHF 2.50 |
| Principal Real Estate Income Fund | | | 14.58% | $0.11 |
| Argo Blockchain plc 8.75% Senior Notes due 2026 | | | 27.39% | $0.55 |
| Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A- | | | 6.22% | CA$0.23 |
| Quaker Houghton | | | 1.46% | $0.49 |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6.54% | $0.13 |
| Saul Centers Inc | | | 6.40% | $0.59 |
| Thanachart Capital PCL Shs Foreign registerd | | | 7.26% | THB 2.05 |
| VersaBank Registered Shs Stock Settlement | | | 0.69% | CA$0.03 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 6.98% | $0.09 |
| IGM Financial Inc | | | 5.18% | CA$0.56 |
| Kogan.com Ltd | | | 2.96% | A$0.07 |
| LPP SA | | | 3.62% | PLN 330.00 |
| Thanachart Capital PCL | | | 6.77% | THB 2.05 |
| Tortoise Energy Infrastructure Corporation | | | 10.78% | $0.37 |
| Banpu PCL | | | 5.45% | THB 0.12 |
| Banpu PCL Shs Foreign Registered | | | 6.84% | THB 0.12 |
| Carlyle Credit Income Fund 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A | | | 8.48% | $0.18 |
| Eagle Point Income Company Inc. 7.75% Series B Term Preferred Stock Due 2028 | | | 7.77% | $0.16 |
| Edison SpA Az. di risp. non conv. | | | 4.85% | €0.09 |
| Mesa Royalty Trust | | | 4.89% | $0.00 |
| Babcock & Wilcox Enterprises, Inc. 8.125% Senior Notes due 2026 | | | 8.99% | $0.51 |
| Bank of Greece | | | 5.03% | €0.67 |
| BasicNet SpA | | | 2.33% | €0.16 |
| Onex Corp Shs Subord.Voting | | | 0.42% | CA$0.10 |
| PGIM Short Duration High Yield Opps | | | 9.16% | $0.11 |
| WAM Capital Ltd | | | 10.84% | A$0.08 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.66% | $0.06 |
| Centuria Office REIT | | | 8.94% | A$0.03 |
| Eagle Point Income Co Inc 8% PRF REDEEM 30/04/2029 USD 25 - Ser C | | | 7.96% | $0.17 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.56% | $0.06 |
| Kwang Ming Silk Mill Co Ltd | | | 61.33% | NT$5.50 |
| Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E | | | 9.71% | $0.41 |
| SRH Total Return Fund, Inc | | | 4.11% | $0.17 |
| Arcosa Inc | | | 0.25% | $0.05 |
| Destra Multi-Alternative Fund | | | 10.45% | $0.07 |
| Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A | | | 5.16% | $0.10 |
| Eagle Point Institutional Income Fund 8.125% PRF REDEEM 31/10/2029 USD 25 - Ser A | | | 4.08% | $0.17 |
| Flaherty & CrumrineTotal Return Fund | | | 6.71% | $0.09 |
| OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C | | | 6.17% | $0.13 |
| Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25 | | | 7.38% | $0.15 |
| Regency Centers Corp 5.875% PRF PERPETUAL USD - Ser B | | | 6.56% | $0.37 |
| Thai Oil PCL Units Non-voting depository receipts | | | 5.61% | THB 0.70 |
| Western Asset Inflation-Linked Income Fd | | | 7.57% | $0.05 |
| Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6 | | | 7.82% | CA$0.31 |
| Cadence Capital Ltd | | | 9.23% | A$0.03 |
| Cisco Systems Inc Canadian Depository Receipt | | | 2.62% | CA$0.20 |
| Dr Wu Skincare Co Ltd | | | 7.38% | NT$2.00 |
| Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A | | | 9.61% | $0.61 |
| iShares Developed Real Estate Index Fund (IE) Institutional Dist | | | 2.98% | €0.09 |
| Itausa Investimentos ITAU SA | | | 9.01% | R$0.05 |
| Itausa Investimentos ITAU SA | | | 9.01% | R$0.06 |
| Quartix Technologies PLC | | | 2.30% | £0.03 |
| SDI Ltd | | | 3.39% | A$0.02 |
| The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7- | | | 3.24% | CA$0.20 |
| TTW PCL Units Non-Voting Depository Receipt | | | 6.64% | THB 0.30 |
| WAM Research Limited | | | 9.30% | A$0.05 |
| Actro Co Ltd Ordinary Shares | | | 1.68% | ₩100 |
| BBGI PCL | | | 2.60% | THB 0.10 |
| Boryung | | | 1.03% | ₩100 |
| Cedar Woods Properties Ltd | | | 5.10% | A$0.10 |
| Centuria Industrial REIT | | | 5.61% | A$0.04 |
| CH. Karnchang PCL Units Non-Voting Depository Receipt | | | 2.27% | THB 0.15 |
| Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit | | | 6.91% | $0.99 |
| CTOS Digital Bhd | | | 3.63% | MYR 0.01 |
| Diageo PLC BRDR | | | 3.66% | R$0.52 |
| DNF Co Ltd | | | 1.04% | ₩100 |
| Dynasty Ceramic PCL | | | 5.71% | THB 0.02 |
| Dynasty Ceramic PCL Shs Foreign Registered | | | 3.28% | THB 0.02 |
| Eagle Point Credit Co Inc 8% PRF REDEEM 31/01/2029 USD 25 - Ser F | | | 8.00% | $0.17 |
| IK Semicon Co Ltd | | | 2.92% | ₩200 |
| Itausa Investimentos ITAU SA | | | 8.59% | R$0.05 |
| Itausa Investimentos ITAU SA | | | 8.59% | R$0.06 |
| JMT Network Services PCL | | | 3.94% | THB 0.28 |
| JMT Network Services PCL Shs Foreign Registered | | | 0.95% | THB 0.28 |
| JRW Utility PCL Ordinary Shares | | | 2.67% | THB 0.04 |
| KEPCO Engineering & Construction Co Inc | | | 1.59% | ₩999 |
| Krungdhep Sophon PCL | | | 4.02% | THB 12.50 |
| Lam Soon (Thailand) PCL Shs | | | 4.22% | THB 0.20 |
| LION CHEMTECH CO.LTD | | | 4.34% | ₩100 |
| M Dias Branco SA Industria e Comercio de Alimentos | | | 2.61% | R$0.03 |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E | | | 5.50% | $0.11 |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F | | | 7.90% | $0.16 |
| Pro2000 Co Ltd | | | 0.87% | ₩20 |
| Qian Hu Corp Ltd | | | 2.45% | SGD 0.00 |
| QTC Energy PCL | | | 6.44% | THB 0.25 |
| Quanta Storage Inc | | | 1.94% | NT$2.00 |
| Rajthanee Hospital PCL | | | 4.52% | THB 0.20 |
| Ring Net Co Ltd | | | 5.49% | ₩240 |
| S 11 Group PCL | | | 3.65% | THB 0.10 |
| Sahamitr Pressure Container PCL | | | 7.36% | THB 0.27 |
| Sangsin Energy Display Precision Co Ltd | | | 1.24% | ₩100 |
| Sercomm Corp | | | 3.62% | NT$4.60 |
| Sheh Kai Precision Co Ltd | | | 21.62% | NT$2.00 |
| Sinil Pharmaceutical Co Ltd | | | 3.00% | ₩190 |
| STS Global Income & Growth Trust PLC | | | 2.58% | £0.02 |
| Union Community Co Ltd | | | 2.45% | ₩70 |
| United Breweries Co Inc | | | 3.30% | CLP 100 |
| WAM Active Limited | | | 7.10% | A$0.03 |
| WAM Microcap Limited | | | 7.47% | A$0.05 |
| Wiable Corp | | | 3.84% | ₩50 |
| Woorim Power Train Solution Co Ltd | | | 0.54% | ₩30 |
| Wynnstay Group PLC | | | 5.59% | £0.12 |