| Starbucks Corp | | | 2.77% | $0.61 |
| Equinor ASA | | | 12.46% | $0.70 |
| Oxford Lane Capital Corporation | | | 21.34% | $0.09 |
| Oxford Square Capital Corp BDC | | | 16.80% | $0.04 |
| Reaves Utility Income Trust | | | 7.30% | $0.19 |
| Eagle Point Credit Co LLC | | | 18.12% | $0.14 |
| The City of London Investment Trust PLC | | | 4.94% | £0.05 |
| Equinor ASA ADR | | | 10.99% | $0.35 |
| Cohen & Steers Infrastructure Fund | | | 7.95% | $0.16 |
| Cornerstone Strategic Investment Fund, Inc. | | | 16.92% | $0.12 |
| Carlyle Credit Income Fund | | | 15.41% | $0.11 |
| Helmerich & Payne Inc | | | 3.28% | $0.25 |
| Lamb Weston Holdings Inc | | | 1.84% | $0.37 |
| Eagle Point Income Co Inc | | | 14.96% | $0.20 |
| Cohen & Steers REIT & Preferred Income Fund | | | 7.78% | $0.14 |
| Cohen & Steers Quality Income Realty Fund | | | 7.88% | $0.08 |
| Thai Beverage PLC | | | 4.60% | THB 0.47 |
| Cohen & Steers Total Return Realty | | | 8.21% | $0.08 |
| Cornerstone Total Return Fund Inc | | | 16.41% | $0.12 |
| Cohen & Steers Closed-End Opportunity Fund | | | 10.55% | $0.09 |
| Enghouse Systems Ltd | | | 3.31% | CA$0.26 |
| KKR Income Opportunities Fund | | | 12.96% | $0.12 |
| Stockland Corp Ltd | | | 5.09% | A$0.08 |
| Dexus | | | 5.72% | A$0.19 |
| Cohen & Steers Real Estate Opportunities and Income Fund | | | 10.90% | $0.11 |
| Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C | | | 6.91% | $0.14 |
| Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027 | | | 6.54% | $0.13 |
| Canadian Net REIT | | | 6.50% | CA$0.03 |
| PGIM Global High Yield Fund, Inc. | | | 12.23% | $0.11 |
| Blackstone Long-Short Credit Income | | | 12.09% | $0.10 |
| Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25 | | | 8.65% | $0.14 |
| Growthpoint Properties Australia | | | 8.37% | A$0.11 |
| PGIM High Yield Bond Fund, Inc. | | | 11.28% | $0.11 |
| Tortoise Sustainable and Social Impact Term Fund | | | 9.37% | $0.09 |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6.59% | $0.13 |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7.70% | $0.13 |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 8.93% | $0.11 |
| Charter Hall Retail REIT | | | 7.62% | A$0.12 |
| Cohen & Steers Select Preferred and Income Fund | | | 9.21% | $0.13 |
| GPT Group | | | 5.35% | A$0.12 |
| Blackstone Strategic Credit 2027 Term Fund | | | 11.48% | $0.09 |
| Cohen & Steers Tax-adv Prd Sec and Inc | | | 9.50% | $0.13 |
| Diverse Income Trust | | | 4.70% | £0.01 |
| Eagle Point Income Co Inc 8% PRF REDEEM 30/04/2029 USD 25 - Ser C | | | 7.94% | $0.17 |
| Eagle Point Income Company Inc. 7.75% Series B Term Preferred Stock Due 2028 | | | 7.73% | $0.16 |
| Polar Capital Global Healthcare Trust | | | 0.68% | £0.01 |
| Tortoise Energy Infrastructure Corporation | | | 10.07% | $0.37 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.67% | $0.06 |
| Abacus Group Stapled (Unit, Ordinary Share) - New | | | 7.33% | A$0.04 |
| Aspen Group Ltd | | | 3.76% | A$0.05 |
| Carlyle Credit Income Fund 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A | | | 8.48% | $0.18 |
| Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25 | | | 7.42% | $0.15 |
| Charter Hall Group | | | 3.27% | A$0.23 |
| Eagle Point Credit Co Inc 8% PRF REDEEM 31/01/2029 USD 25 - Ser F | | | 8.03% | $0.17 |
| Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A | | | 5.26% | $0.10 |
| Eagle Point Institutional Income Fund 8.125% PRF REDEEM 31/10/2029 USD 25 - Ser A | | | 2.03% | $0.17 |
| GDI Property Group | | | 8.47% | A$0.03 |
| Gooch & Housego PLC | | | 2.86% | £0.08 |
| PGIM Short Duration High Yield Opps | | | 9.16% | $0.11 |
| Schroder UK Mid Cap | | | 3.50% | £0.16 |
| Sound Point Meridian Capital Inc | | | 6.68% | $0.24 |
| Source Capital Inc | | | 5.52% | $0.21 |
| Western Asset Inflation-Linked Income Fd | | | 7.44% | $0.05 |
| Abacus Storage King Stapled (1 Ord & 1 Unt) | | | 5.39% | A$0.03 |
| Albion Enterprise VCT PLC | | | 17.66% | £0.03 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.53% | $0.03 |
| Dunedin Income Growth Investment Trust | | | 4.85% | £0.03 |
| Elanor Commercial Property Fund Stapled ( 2Units ) | | | 13.15% | A$0.02 |
| Fat Prophets Global Property Fund | | | 9.45% | A$0.03 |
| Inoue Rubber (Thailand) PCL | | | 2.98% | THB 0.87 |