| Equinor ASA | | | 6.01% | $0.37 |
| Capital Southwest Corp | | | 11.56% | $0.19 |
| Oxford Lane Capital Corporation | | | 25.71% | $0.09 |
| Oxford Square Capital Corp BDC | | | 18.83% | $0.04 |
| Reaves Utility Income Trust | | | 6.63% | $0.20 |
| Eagle Point Credit Co LLC | | | 21.93% | $0.14 |
| Equinor ASA ADR | | | 8.26% | $0.37 |
| Carlyle Credit Income Fund | | | 19.44% | $0.11 |
| Eagle Point Income Co Inc | | | 11.41% | $0.13 |
| Cohen & Steers Infrastructure Fund | | | 6.90% | $0.16 |
| Henderson Far East Income Limited | | | 11.04% | £0.06 |
| Cornerstone Strategic Investment Fund, Inc. | | | 18.09% | $0.12 |
| NXG NextGen Infrastructure Income Fund | | | 12.89% | $0.54 |
| Cranswick PLC | | | 1.89% | £0.76 |
| Helmerich & Payne Inc | | | 6.60% | $0.25 |
| Cohen & Steers Quality Income Realty Fund | | | 7.71% | $0.08 |
| Cohen & Steers REIT & Preferred Income Fund | | | 7.17% | $0.14 |
| Cornerstone Total Return Fund Inc | | | 18.09% | $0.12 |
| Cohen & Steers Total Return Realty | | | 7.96% | $0.08 |
| Jefferies Financial Group Inc | | | 2.93% | $0.40 |
| NXG Cushing Midstream Energy Fund | | | 12.75% | $0.45 |
| Enghouse Systems Ltd | | | 5.13% | CA$0.30 |
| Cohen & Steers Closed-End Opportunity Fund | | | 8.27% | $0.09 |
| Sound Point Meridian Capital Inc | | | 13.66% | $0.25 |
| Investec PLC | | | 6.70% | £0.20 |
| KKR Income Opportunities Fund | | | 11.61% | $0.12 |
| Applied Industrial Technologies Inc | | | 0.79% | $0.46 |
| Dexus | | | 5.32% | A$0.18 |
| Stockland Corp Ltd | | | 4.62% | A$0.17 |
| Canadian Net REIT | | | 6.48% | CA$0.03 |
| Lindsay Corp | | | 1.03% | $0.37 |
| Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027 | | | 6.45% | $0.13 |
| PGIM Global High Yield Fund, Inc. | | | 9.40% | $0.11 |
| Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25 | | | 8.56% | $0.14 |
| Cohen & Steers Real Estate Opportunities and Income Fund | | | 8.70% | $0.11 |
| Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C | | | 6.97% | $0.14 |
| NYLI CBRE Global Infrastructure Megatrends Term | | | 10.56% | $0.13 |
| COSCO SHIPPING Energy Transportation Co Ltd Class H | | | 7.25% | HK$0.23 |
| Growthpoint Properties Australia | | | 8.71% | A$0.09 |
| Blackstone Long-Short Credit Income | | | 9.74% | $0.08 |
| Tortoise Sustainable and Social Impact Term Fund | | | 8.82% | $0.09 |
| Principal Real Estate Income Fund | | | 11.98% | $0.11 |
| Carlyle Credit Income Fund 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A | | | 8.53% | $0.18 |
| Itau Unibanco Holding SA | | | 0.57% | R$0.33 |
| PGIM High Yield Bond Fund, Inc. | | | 8.89% | $0.11 |
| Bankers Investment Trust PLC | | | 2.24% | £0.01 |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6.44% | $0.13 |
| Qilu Expressway Co Ltd Class H | | | 5.09% | HK$0.11 |
| Tortoise Energy Infrastructure Corporation | | | 9.98% | $0.37 |
| Eagle Point Income Co Inc 8% PRF REDEEM 30/04/2029 USD 25 - Ser C | | | 7.96% | $0.17 |
| Pricesmart Inc | | | 1.20% | $0.63 |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 9.52% | $0.10 |
| Blackstone Strategic Credit 2027 Term Fund | | | 8.81% | $0.09 |
| Charter Hall Retail REIT | | | 6.46% | A$0.12 |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7.49% | $0.13 |
| GPT Group | | | 4.96% | A$0.12 |
| Cohen & Steers Select Preferred and Income Fund | | | 7.51% | $0.13 |
| Country Garden Services Holdings Co Ltd | | | 2.25% | HK$0.32 |
| Diverse Income Trust | | | 4.18% | £0.01 |
| Huaneng Power International Inc Class H | | | 5.78% | HK$0.29 |
| PGIM Short Duration High Yield Opps | | | 7.70% | $0.11 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.56% | $0.06 |
| Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A | | | 5.13% | $0.10 |
| Eagle Point Institutional Income Fund 8.125% PRF REDEEM 31/10/2029 USD 25 - Ser A | | | 8.11% | $0.17 |
| ICG Enterprise Trust PLC | | | 2.67% | £0.09 |
| Investec Ltd | | | 7.32% | ZAR 4.84 |
| Itau Unibanco Holding SA | | | 0.64% | R$0.33 |
| Royal London Sterling Extra Yield Bond Fund A | | | 6.86% | £0.02 |
| Vibra Energia SA | | | 11.03% | R$0.26 |
| Abacus Group Stapled (Unit, - New | | | 7.42% | A$0.04 |
| Alkem Laboratories Ltd | | | 0.91% | ₹8.00 |
| Carindale Property Trust | | | 5.84% | A$0.14 |
| Luka Koper DD | | | 3.82% | €2.10 |
| Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25 | | | 7.36% | $0.15 |
| Rawlplug SA | | | 2.33% | PLN 0.40 |
| RiverNorth Managed Duration Muni Inc Fd | | | 8.10% | $0.09 |
| Royal London Global High Yield Bond Fund M GBP Inc | | | 8.26% | £0.02 |
| Western Asset Inflation-Linked Income Fd | | | 7.43% | $0.05 |
| Aspen Group Ltd | | | 2.53% | A$0.05 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.49% | $0.03 |
| Eagle Point Credit Co Inc 8% PRF REDEEM 31/01/2029 USD 25 - Ser F | | | 8.00% | $0.17 |
| Eastnine AB | | | 2.41% | SEK 0.30 |
| GDI Property Group | | | 7.75% | A$0.03 |
| KCC Corp | | | 3.21% | ₩1,000 |
| Kino Polska TV SA | | | 3.78% | PLN 0.63 |
| Region Group | | | 6.22% | A$0.07 |
| Royal London Global Bond Opportunities Fund Class Z | | | 5.82% | £0.01 |
| Schroder Asian Alpha Plus Fund Z Income | | | 0.02% | £0.00 |
| Sound Point Meridian Capital Inc 8% PRF REDEEM 30/11/2029 USD 25 - Ser A | | | 7.96% | $0.17 |
| Source Capital | | | 5.76% | $0.21 |
| Taiwan Paiho Ltd | | | 5.56% | NT$3.00 |
| UIL Limited | | | 6.78% | £0.02 |
| Abacus Storage King Stapled (1 Ord & 1 Unt) | | | 4.04% | A$0.03 |
| Accton Technology Corp | | | 1.51% | NT$11.00 |
| Ampacs Corp | | | 5.01% | NT$1.50 |
| Basso Industry Corp | | | 5.95% | NT$2.20 |
| Calnex Solutions PLC | | | 1.90% | £0.01 |
| Cholamandalam Investment and Finance Co Ltd | | | 0.09% | ₹0.70 |
| Dunedin Income Growth Investment Trust | | | 4.75% | £0.03 |
| Fourace Industries Group Holdings Ltd | | | 6.07% | HK$0.04 |
| Giant Biogene Holding Co Ltd | | | 1.14% | HK$1.31 |
| Great Taipei Gas Corp | | | 3.83% | NT$1.20 |
| GTM Holdings Corp | | | 4.14% | NT$1.35 |
| Jing-Jan Retail Business Co Ltd | | | 5.09% | NT$1.58 |
| Joinn Laboratories (China) Co Ltd Class H | | | 0.17% | HK$0.03 |
| KY Paiho Shih Holdings Corp | | | 0.71% | NT$0.15 |
| Liberty Financial Group Ltd | | | 11.98% | A$0.20 |
| Lingsen Precision Industries Ltd | | | 2.00% | NT$0.30 |
| Lintes Technology Co Ltd | | | 2.78% | NT$3.90 |
| Localiza Rent A Car SA ADR | | | 4.87% | $0.09 |
| Lotes Co Ltd | | | 3.09% | NT$41.72 |
| M Dias Branco SA Industria e Comercio de Alimentos | | | 2.54% | R$0.03 |
| Man Yue Technology Holdings Ltd | | | 1.27% | HK$0.00 |
| Mangalam Global Enterprise Ltd | | | 0.07% | ₹0.01 |
| Mercuries Data Systems Ltd | | | 3.23% | NT$0.70 |
| MM Forgings Ltd | | | 1.04% | ₹4.00 |
| Nan Yang Dyeing & Finishing Co Ltd | | | 1.34% | NT$0.50 |
| Orzel Bialy SA | | | 3.23% | PLN 1.20 |
| Promate Electronic Co Ltd | | | 4.53% | NT$4.00 |
| Scholar Education Group | | | 1.86% | HK$0.07 |
| Sdi Corp | | | 3.51% | NT$2.50 |
| Tianjin Binhai Teda Logistics Group Corp Ltd Class H | | | 6.91% | HK$0.03 |
| Trace SOP EOOD | | | 10.11% | BGN 0.40 |
| UIL ZDP 2026 | | | 4.32% | £0.02 |
| Ya Horng Electronic Co Ltd | | | 6.62% | NT$4.00 |
| Zuoli Kechuang Micro-finance Co Ltd | | | 4.96% | HK$0.01 |