| LTC Properties Inc | | | 6.44% | $0.19 |
| Gladstone Commercial Corp | | | 10.52% | $0.10 |
| Gladstone Capital Corp | | | 12.38% | $0.15 |
| Capital Southwest Corp | | | 12.53% | $0.25 |
| Gladstone Investment Corp | | | 6.94% | $0.08 |
| Oxford Lane Capital Corporation | | | 32.53% | $0.40 |
| Simon Property Group Inc | | | 4.87% | $2.20 |
| Booking Holdings Inc | | | 0.76% | $9.60 |
| Oxford Square Capital Corp BDC | | | 22.22% | $0.04 |
| Gladstone Land Corp | | | 6.12% | $0.05 |
| Diversified Energy Co PLC | | | 8.45% | $0.29 |
| Vistra Corp | | | 0.47% | $0.23 |
| OFS Credit Company Inc | | | 29.42% | $0.12 |
| New Mountain Finance Corp | | | 13.21% | $0.32 |
| Intercontinental Exchange Inc | | | 1.32% | $0.48 |
| Eagle Point Credit Co LLC | | | 27.27% | $0.14 |
| Trane Technologies PLC Class A | | | 0.84% | $0.94 |
| Atco Ltd Registered Shs -I- Non Vtg | | | 3.83% | CA$0.50 |
| Ares Management Corp - Class A | | | 2.88% | $1.12 |
| Cohen & Steers Infrastructure Fund | | | 7.82% | $0.16 |
| Eagle Point Income Co Inc | | | 12.43% | $0.13 |
| Cornerstone Strategic Investment Fund, Inc. | | | 17.61% | $0.12 |
| The Travelers Companies Inc | | | 1.64% | $1.10 |
| CBRE Global Real Estate Income Fund | | | 14.94% | $0.06 |
| Teck Resources Ltd Class B | | | 0.83% | CA$0.13 |
| FS Credit Opportunities Corp | | | 12.49% | $0.07 |
| OFS Capital Corp | | | 11.18% | $0.17 |
| Leidos Holdings Inc | | | 0.89% | $0.43 |
| Cohen & Steers Quality Income Realty Fund | | | 8.01% | $0.08 |
| Cohen & Steers REIT & Preferred Income Fund | | | 7.69% | $0.14 |
| Cornerstone Total Return Fund Inc | | | 17.28% | $0.12 |
| Verisk Analytics Inc | | | 0.84% | $0.45 |
| Cenovus Energy Inc | | | 3.35% | CA$0.20 |
| AltaGas Ltd | | | 3.07% | CA$0.32 |
| Cohen & Steers Total Return Realty | | | 8.35% | $0.08 |
| Rayonier Inc | | | 5.00% | $0.27 |
| Sound Point Meridian Capital Inc | | | 17.83% | $0.25 |
| RiverNorth Opportunities | | | 13.21% | $0.13 |
| Cohen & Steers Closed-End Opportunity Fund | | | 8.01% | $0.09 |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 24.94% | $0.51 |
| Ellaktor SA | | | 84.69% | €0.50 |
| Ameren Corp | | | 2.80% | $0.71 |
| KKR Income Opportunities Fund | | | 12.15% | $0.12 |
| Vitesse Energy Inc | | | 10.48% | $0.56 |
| Corebridge Financial Inc | | | 3.10% | $0.24 |
| Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B | | | 7.58% | $0.13 |
| ITT Inc | | | 0.76% | $0.35 |
| RiverNorth/DoubleLine Strategic Opportunity Fund | | | 14.18% | $0.10 |
| NorthWestern Energy Group Inc | | | 4.40% | $0.66 |
| Canadian Net REIT | | | 6.43% | CA$0.03 |
| Special Opportunities Fund | | | 8.64% | $0.11 |
| Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G | | | 7.50% | $0.13 |
| Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027 | | | 6.37% | $0.13 |
| NexPoint Real Estate Finance Inc | | | 15.19% | $0.50 |
| NexPoint Residential Trust Inc | | | 6.96% | $0.53 |
| Teck Resources Ltd - Class A (New) | | | 0.83% | CA$0.13 |
| Highland Global Allocation Fund | | | 10.10% | $0.09 |
| Installed Building Products Inc | | | 1.32% | $0.37 |
| Cohen & Steers Real Estate Opportunities and Income Fund | | | 8.81% | $0.11 |
| Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25 | | | 8.60% | $0.14 |
| Hyundai Motor Co | | | 3.43% | ₩2,500 |
| Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C | | | 7.06% | $0.14 |
| GATX Corp | | | 1.57% | $0.61 |
| Clough Global Opportunities Fund | | | 10.38% | $0.05 |
| High Income Securities Fund | | | 11.39% | $0.06 |
| Topaz Energy Corp | | | 5.48% | CA$0.34 |
| RiverNorth Capital and Income Fund | | | 10.99% | $0.14 |
| Clough Global Equity Fund | | | 9.92% | $0.07 |
| Eagle Point Income Co Inc 8% PRF REDEEM 30/04/2029 USD 25 - Ser C | | | 7.93% | $0.17 |
| Clough Global Dividend and Income Fund | | | 10.36% | $0.05 |
| Principal Real Estate Income Fund | | | 12.14% | $0.11 |
| Aviva PLC | | | 11.95% | £0.04 |
| Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C | | | 7.60% | $0.13 |
| Red Rock Resorts Inc Class A | | | 3.72% | $0.26 |
| Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J- | | | 5.79% | $0.33 |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6.47% | $0.13 |
| Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L | | | 5.87% | $0.33 |
| NexPoint Diversified Real Estate Trust | | | 19.11% | $0.15 |
| R E A Holdings PLC | | | 9.42% | £0.05 |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7.19% | $0.13 |
| Trican Well Service Ltd | | | 3.98% | CA$0.06 |
| Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E | | | 7.44% | $0.14 |
| Hyundai Motor Co Pfd Registered Shs -2- Non-Voting | | | 4.62% | ₩2,500 |
| Sound Point Meridian Capital Inc 8% PRF REDEEM 30/11/2029 USD 25 - Ser A | | | 7.98% | $0.17 |
| Cohen & Steers Select Preferred and Income Fund | | | 7.22% | $0.13 |
| Cohen & Steers Tax-adv Prd Sec and Inc | | | 8.07% | $0.13 |
| Digital Realty Trust Inc Series K | | | 6.01% | $0.37 |
| Enterprise Financial Services Corp | | | 2.44% | $0.32 |
| Oxford Lane Capital Corp. 6.75% Notes due 2031 | | | 8.81% | $0.42 |
| Datang International Power Generation Co Ltd Class H | | | 5.34% | HK$0.06 |
| Japan Smaller Capitalization Fund | | | 10.30% | $0.09 |
| Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A | | | 5.07% | $0.10 |
| Eagle Point Institutional Income Fund 8.125% PRF REDEEM 31/10/2029 USD 25 - Ser A | | | 8.09% | $0.17 |
| Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D | | | 5.03% | $0.10 |
| OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C | | | 6.15% | $0.13 |
| Plato Income Maximiser Limited | | | 4.58% | A$0.01 |
| Rexford Industrial Realty Inc 5.625% PRF PERPETUAL USD 25 Ser C | | | 6.37% | $0.35 |
| RiverNorth Managed Duration Muni Inc Fd | | | 7.70% | $0.09 |
| Atco Ltd Shs Class 2 Voting | | | 3.34% | CA$0.50 |
| Hyundai Motor Co Pfd Registered Shs | | | 4.69% | ₩2,500 |
| Hyundai Motor Co Pfd Registered Shs -3- Non-Voting | | | 4.71% | ₩2,500 |
| James River Group Holdings Ltd | | | 0.77% | $0.01 |
| Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25 | | | 7.35% | $0.15 |
| Rexford Industrial Realty Inc 5.875% PRF PERPETUAL USD 25 - Ser B | | | 6.46% | $0.37 |
| RiverNorth Opportunistic Municipal Income Fund, Inc. | | | 7.71% | $0.09 |
| Royal London Sterling Credit Fund Z Inc | | | 5.47% | £0.02 |
| China Isotope & Radiation Corp - Class H | | | 2.09% | HK$0.09 |
| China South City Holdings Ltd | | | 160.00% | €0.02 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.44% | $0.03 |
| Eagle Point Credit Co Inc 8% PRF REDEEM 31/01/2029 USD 25 - Ser F | | | 7.91% | $0.17 |
| Ecclesiastical Insurance Office PLC 8.625% PRF PERPETUAL GBP 1 | | | 5.87% | £0.04 |
| RiverNorth Flexible Municipal Income | | | 7.83% | $0.09 |
| Seacoast Banking Corp of Florida | | | 2.50% | $0.19 |
| Sound Point Meridian Capital Inc 7.875% PRF REDEEM 31/07/2030 USD 25 - Ser B | | | 7.86% | $0.16 |
| Vinh Son - Song Hinh Hydropower JSC | | | 4.41% | ₫1,000 |
| Cenovus Energy Inc PRF PERPETUAL CAD - Ser 2 | | | 5.29% | CA$0.28 |
| 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- | | | 5.30% | CA$0.31 |
| Conifer Holdings, Inc. 9.75% Senior Unsecured Notes due 2028 | | | 11.11% | $0.61 |
| Defiance Daily Target 2X Long AVGO ETF | | | 2.40% | $1.00 |
| Defiance Daily Target 2X Long LLY ETF | | | 5.23% | $1.00 |
| Defiance Daily Target 2X Long NVO ETF | | | 38.58% | $1.00 |
| Defiance Daily Target 2X Long SMCI ETF | | | 2.86% | $1.00 |
| Defiance Large Cap ex-Mag 7 ETF | | | 4.53% | $1.00 |
| NatWest Group PLC 11% PRF PERPETUAL GBP 1 | | | 9.53% | £0.06 |
| NatWest Group PLC 5.50% PRF PERPETUAL GBP 1 | | | 509.26% | £0.03 |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E | | | 5.38% | $0.11 |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F | | | 7.86% | $0.16 |
| RiverNorth Flexible Municipal Income II | | | 7.85% | $0.09 |
| RiverNorth Managed Duration Municipal Income Fund II, Inc | | | 7.61% | $0.10 |
| Special Opportunities Fund Inc PRF PERPETUAL USD - Ser C | | | 2.74% | $0.17 |