| LTC Properties Inc | | | 6.71% | $0.19 |
| Capital Southwest Corp | | | 12.71% | $0.25 |
| Oxford Lane Capital Corporation | | | 31.92% | $0.40 |
| Oxford Square Capital Corp BDC | | | 22.58% | $0.04 |
| Diversified Energy Co PLC | | | 9.08% | $0.29 |
| Intercontinental Exchange Inc | | | 1.21% | $0.48 |
| Eagle Point Credit Co LLC | | | 25.04% | $0.14 |
| Trane Technologies PLC Class A | | | 0.90% | $0.94 |
| Atco Ltd Registered Shs -I- Non Vtg | | | 3.95% | CA$0.50 |
| Eagle Point Income Co Inc | | | 12.38% | $0.13 |
| Cornerstone Strategic Investment Fund, Inc. | | | 17.46% | $0.12 |
| CBRE Global Real Estate Income Fund | | | 14.40% | $0.06 |
| FS Credit Opportunities Corp | | | 12.24% | $0.07 |
| Cohen & Steers Quality Income Realty Fund | | | 7.91% | $0.08 |
| Cohen & Steers REIT & Preferred Income Fund | | | 7.60% | $0.14 |
| Cornerstone Total Return Fund Inc | | | 17.24% | $0.12 |
| Cohen & Steers Total Return Realty | | | 8.16% | $0.08 |
| RiverNorth Opportunities | | | 13.01% | $0.13 |
| Sound Point Meridian Capital Inc | | | 17.53% | $0.25 |
| Cohen & Steers Closed-End Opportunity Fund | | | 7.92% | $0.09 |
| Ameren Corp | | | 2.74% | $0.71 |
| KKR Income Opportunities Fund | | | 12.10% | $0.12 |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 25.65% | $0.51 |
| RiverNorth/DoubleLine Strategic Opportunity Fund | | | 13.62% | $0.10 |
| Canadian Net REIT | | | 6.43% | CA$0.03 |
| Special Opportunities Fund | | | 8.56% | $0.11 |
| Highland Global Allocation Fund | | | 10.78% | $0.09 |
| Cohen & Steers Real Estate Opportunities and Income Fund | | | 8.77% | $0.11 |
| Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25 | | | 8.59% | $0.14 |
| Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C | | | 6.89% | $0.14 |
| High Income Securities Fund | | | 11.33% | $0.06 |
| Clough Global Opportunities Fund | | | 10.47% | $0.05 |
| RiverNorth Capital and Income Fund | | | 10.98% | $0.14 |
| Clough Global Dividend and Income Fund | | | 10.59% | $0.05 |
| Clough Global Equity Fund | | | 10.17% | $0.07 |
| Eagle Point Income Co Inc 8% PRF REDEEM 30/04/2029 USD 25 - Ser C | | | 7.96% | $0.17 |
| Principal Real Estate Income Fund | | | 12.10% | $0.11 |
| Aviva PLC | | | 12.10% | £0.04 |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7.33% | $0.13 |
| Cohen & Steers Tax-adv Prd Sec and Inc | | | 7.88% | $0.13 |
| Oxford Lane Capital Corp. 6.75% Notes due 2031 | | | 8.85% | $0.42 |
| Sound Point Meridian Capital Inc 8% PRF REDEEM 30/11/2029 USD 25 - Ser A | | | 7.95% | $0.17 |
| Cohen & Steers Select Preferred and Income Fund | | | 7.32% | $0.13 |
| Datang International Power Generation Co Ltd Class H | | | 5.35% | HK$0.06 |
| Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A | | | 5.09% | $0.10 |
| Eagle Point Institutional Income Fund 8.125% PRF REDEEM 31/10/2029 USD 25 - Ser A | | | 8.10% | $0.17 |
| Japan Smaller Capitalization Fund | | | 10.36% | $0.09 |
| OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C | | | 6.14% | $0.13 |
| RiverNorth Managed Duration Muni Inc Fd | | | 7.64% | $0.09 |
| Atco Ltd Shs Class 2 Voting | | | 3.93% | CA$0.50 |
| RiverNorth Opportunistic Municipal Income Fund, Inc. | | | 7.73% | $0.09 |
| China South City Holdings Ltd | | | 160.00% | €0.02 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.42% | $0.03 |
| Eagle Point Credit Co Inc 8% PRF REDEEM 31/01/2029 USD 25 - Ser F | | | 7.92% | $0.17 |
| RiverNorth Flexible Municipal Income | | | 7.80% | $0.09 |
| China Travel International Investment Hong Kong Ltd | | | 2.52% | HK$0.34 |
| Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C- | | | 5.45% | CA$0.31 |
| Conifer Holdings, Inc. 9.75% Senior Unsecured Notes due 2028 | | | 11.86% | $0.61 |
| Defiance Daily Target 2X Long AVGO ETF | | | 2.48% | $1.00 |
| Defiance Daily Target 2X Long LLY ETF | | | 6.43% | $1.00 |
| Defiance Daily Target 2X Long NVO ETF | | | 27.49% | $1.00 |
| Defiance Daily Target 2X Long SMCI ETF | | | 2.18% | $1.00 |
| Defiance Large Cap ex-Mag 7 ETF | | | 4.51% | $1.00 |
| NatWest Group PLC 11% PRF PERPETUAL GBP 1 | | | 9.65% | £0.06 |
| NatWest Group PLC 5.50% PRF PERPETUAL GBP 1 | | | 518.87% | £0.03 |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E | | | 5.37% | $0.11 |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F | | | 7.84% | $0.16 |
| RiverNorth Flexible Municipal Income II | | | 7.81% | $0.09 |
| RiverNorth Managed Duration Municipal Income Fund II, Inc | | | 7.58% | $0.10 |
| Sound Point Meridian Capital Inc 7.875% PRF REDEEM 31/07/2030 USD 25 - Ser B | | | 7.86% | $0.16 |