| JPMorgan Chase & Co | | | 2.10% | $1.25 |
| Danaher Corp | | | 0.47% | $0.27 |
| Stryker Corp | | | 0.92% | $0.84 |
| Iberdrola SA | | | 4.46% | €0.23 |
| Annaly Capital Management Inc | | | 13.67% | $0.65 |
| Oxford Lane Capital Corporation | | | 21.34% | $0.09 |
| Veralto Corp | | | 0.42% | $0.11 |
| Rithm Capital Corp | | | 9.14% | $0.25 |
| Mid-America Apartment Communities Inc | | | 3.95% | $1.52 |
| The Toronto-Dominion Bank | | | 5.12% | CA$1.05 |
| Oxford Square Capital Corp BDC | | | 16.80% | $0.04 |
| Dell Technologies Inc | | | 1.26% | $0.45 |
| Leo Lithium Ltd | | | 535.83% | A$0.17 |
| Halma PLC | | | 0.86% | £0.09 |
| Ready Capital Corp | | | 15.15% | $0.25 |
| EOG Resources Inc | | | 3.28% | $0.98 |
| TC Energy Corp | | | 5.00% | CA$0.82 |
| Chimera Investment Corp | | | 10.29% | $0.37 |
| Humana Inc | | | 1.43% | $0.89 |
| Eagle Point Credit Co LLC | | | 18.12% | $0.14 |
| Bain Capital Specialty Finance Inc | | | 10.18% | $0.45 |
| MFA Financial Inc | | | 13.47% | $0.35 |
| Edison International | | | 4.16% | $0.83 |
| OFS Credit Company Inc | | | 18.55% | $0.12 |
| Xerox Holdings Corp | | | 11.92% | $0.25 |
| 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 |
| Ecora Resources PLC | | | 7.62% | $0.02 |
| SPDR S&P 500 ETF Trust | | | 1.18% | $1.97 |
| Sandstorm Gold Ltd | | | 1.04% | CA$0.02 |
| Eagle Point Income Co Inc | | | 14.96% | $0.20 |
| Cohen & Steers REIT & Preferred Income Fund | | | 7.78% | $0.14 |
| Boston Pizza Royalties Income Fund | | | 7.87% | CA$0.12 |
| Cohen & Steers Quality Income Realty Fund | | | 7.88% | $0.08 |
| Power Corporation of Canada Shs Subord.Voting | | | 4.99% | CA$0.56 |
| South Bow Corp | | | 2.09% | $0.50 |
| NXG NextGen Infrastructure Income Fund | | | 19.99% | $0.54 |
| Amdocs Ltd | | | 2.20% | $0.48 |
| AG Mortgage Investment Trust Inc | | | 10.68% | $0.19 |
| Cohen & Steers Total Return Realty | | | 8.21% | $0.08 |
| Cornerstone Total Return Fund Inc | | | 16.41% | $0.12 |
| WD-40 Co | | | 1.51% | $0.94 |
| IDEX Corp | | | 1.30% | $0.69 |
| UDR Inc | | | 3.91% | $0.43 |
| Diploma PLC | | | 1.37% | £0.42 |
| Cohen & Steers Closed-End Opportunity Fund | | | 10.55% | $0.09 |
| Zimmer Biomet Holdings Inc | | | 0.90% | $0.24 |
| Consolidated Water Co Ltd | | | 1.79% | $0.11 |
| Tecnoglass Inc | | | 0.75% | $0.15 |
| Globe Life Inc | | | 0.88% | $0.24 |
| Trinity Industries Inc | | | 3.36% | $0.30 |
| Cherry Hill Mortgage Investment Corp | | | 18.87% | $0.15 |
| KKR Income Opportunities Fund | | | 12.96% | $0.12 |
| Capital Power Corp | | | 4.13% | CA$0.65 |
| OGE Energy Corp | | | 4.11% | $0.42 |
| Ensign Group Inc | | | 0.18% | $0.06 |
| DNP Select Income Fund | | | 8.84% | $0.07 |
| John Hancock Preferred Income Fund | | | 8.98% | $0.12 |
| Morningstar Inc | | | 0.53% | $0.46 |
| NXG Cushing Midstream Energy Fund | | | 14.02% | $0.45 |
| Rural Funds Group | | | 6.84% | A$0.03 |
| Apartment Investment & Management Co Ordinary Shares - Class A | | | 7.16% | $0.60 |
| Bridgemarq Real Estate Services Inc | | | 9.15% | CA$0.11 |
| Northern Oil & Gas Inc | | | 4.72% | $0.42 |
| Cohen & Steers Real Estate Opportunities and Income Fund | | | 10.90% | $0.11 |
| Kayne Anderson Energy Infrastructure Fund | | | 7.91% | $0.08 |
| Argan Inc | | | 1.01% | $0.38 |
| Brady Corp Class A | | | 1.29% | $0.24 |
| Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C | | | 6.91% | $0.14 |
| Chemtrade Logistics Income Fund | | | 5.72% | CA$0.06 |
| Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027 | | | 6.54% | $0.13 |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 10.41% | $0.12 |
| McGrath RentCorp | | | 1.69% | $0.48 |
| Canadian Net REIT | | | 6.50% | CA$0.03 |
| Lowland Investment Company PLC | | | 5.23% | £0.02 |
| Synektik SA | | | 1.75% | PLN 8.25 |
| Blue Owl Capital Corp III | | | 8.07% | $0.52 |
| Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25 | | | 8.65% | $0.14 |
| Henderson High Income Trust | | | 6.59% | £0.03 |
| Bel Fuse Inc Class A | | | 0.25% | $0.06 |
| Embotelladora Andina SA | | | 4.59% | CLP 155 |
| Oxford Industries Inc | | | 3.16% | $0.67 |
| B. Riley Financial, Inc. 5.25% Senior Notes due 2028 | | | 14.78% | $0.33 |
| Bel Fuse Inc Class B | | | 0.33% | $0.07 |
| ChampionX Corp | | | 1.47% | $0.10 |
| Greystone Housing Impact Investors LP | | | 13.59% | $0.37 |
| Tortoise Sustainable and Social Impact Term Fund | | | 9.37% | $0.09 |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1.86% | CA$0.20 |
| Quaker Houghton | | | 1.40% | $0.49 |
| Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A- | | | 6.38% | CA$0.23 |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6.59% | $0.13 |
| Principal Real Estate Income Fund | | | 14.58% | $0.11 |
| The Keg Royalties Income Fund | | | 7.64% | CA$0.13 |
| Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4- | | | 7.67% | CA$0.39 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7.01% | $0.09 |
| Plymouth Industrial REIT Inc | | | 5.33% | $0.24 |
| Saul Centers Inc | | | 6.10% | $0.59 |
| VersaBank Registered Shs Stock Settlement | | | 0.39% | CA$0.03 |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7.69% | $0.13 |
| Garrett Motion Inc Ordinary Shares - New | | | 2.66% | $0.06 |
| Argo Blockchain plc 8.75% Senior Notes due 2026 | | | 32.33% | $0.55 |
| Character Group (The) PLC | | | 7.20% | £0.11 |
| Cohen & Steers Select Preferred and Income Fund | | | 9.21% | $0.13 |
| JSC Amber Latvijas Balzams | | | 6.63% | €0.60 |
| Kering SA ADR | | | 4.96% | $0.21 |
| Methode Electronics Inc | | | 4.82% | $0.14 |
| National Healthcare Corp | | | 2.18% | $0.61 |
| Camden National Corp | | | 3.87% | $0.42 |
| Catalyst Media Group PLC | | | 28.86% | £0.04 |
| Cohen & Steers Tax-adv Prd Sec and Inc | | | 9.50% | $0.13 |
| dotDigital Group PLC | | | 1.26% | £0.01 |
| Eagle Point Income Co Inc 8% PRF REDEEM 30/04/2029 USD 25 - Ser C | | | 7.94% | $0.17 |
| IGM Financial Inc | | | 4.86% | CA$0.56 |
| Mesa Royalty Trust | | | 4.89% | $0.01 |
| Mesa Royalty Trust | | | 4.89% | $0.02 |
| Mesa Royalty Trust | | | 4.89% | $0.00 |
| New Germany Fund Inc. | | | 1.22% | $0.05 |
| The Central and Eastern Europe Fund, Inc. | | | 2.95% | $0.35 |
| Tortoise Energy Infrastructure Corporation | | | 10.07% | $0.37 |
| BP PLC | | | 5.83% | £0.05 |
| Centuria Office REIT | | | 9.14% | A$0.03 |
| Eagle Point Income Company Inc. 7.75% Series B Term Preferred Stock Due 2028 | | | 7.73% | $0.16 |
| Foresight Group Holdings Ltd Ordinary Share | | | 6.89% | £0.07 |
| IntegraFin Holdings PLC | | | 2.62% | £0.07 |
| Mitre Realty Empreendimentos E Participacoes SA Ordinary Shares | | | 12.40% | R$0.05 |
| Onex Corp Shs Subord.Voting | | | 0.36% | CA$0.10 |
| Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E | | | 8.76% | $0.41 |
| SRH Total Return Fund, Inc | | | 3.61% | $0.17 |
| Templeton Emerging Markets Investment Trust TEMIT | | | 3.01% | £0.02 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.67% | $0.06 |
| Arcosa Inc | | | 0.20% | $0.05 |
| Carlyle Credit Income Fund 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A | | | 8.53% | $0.18 |
| City Holding Co | | | 2.61% | $0.79 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.54% | $0.06 |
| Flaherty & CrumrineTotal Return Fund | | | 6.75% | $0.09 |
| iShares Developed Real Estate Index Fund (IE) Institutional Dist | | | 2.93% | €0.08 |
| Itau Unibanco Holding SA Ordinary Shares | | | 2.32% | R$0.10 |
| Made SA | | | 5.46% | €0.55 |
| Martin Currie Global Portfolio Investment Trust | | | 1.14% | £0.01 |
| Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25 | | | 7.42% | $0.15 |
| Regency Centers Corp 5.875% PRF PERPETUAL USD - Ser B | | | 6.58% | $0.37 |
| AB Dynamics PLC | | | 0.33% | £0.05 |
| Adentra Inc | | | 1.48% | CA$0.15 |
| B. Riley Financial, Inc. 5.00% Senior Notes due 2026 | | | 10.44% | $0.31 |
| B. Riley Financial, Inc. 6.50% Senior Notes Due 2026 | | | 13.46% | $0.41 |
| Babcock & Wilcox Enterprises, Inc. 8.125% Senior Notes due 2026 | | | 8.93% | $0.51 |
| Bank of South Carolina Corp | | | 5.77% | $0.19 |
| CTS Corp | | | 0.31% | $0.04 |
| 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 |
| Iomart Group PLC | | | 5.26% | £0.01 |
| Janus Henderson European Selected Opportunities Fund I Inc | | | 0.02% | £0.00 |
| OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C | | | 6.20% | $0.13 |
| Shires Income | | | 6.02% | £0.03 |
| Sound Point Meridian Capital Inc | | | 6.53% | $0.24 |
| Source Capital Inc | | | 5.52% | $0.21 |
| STI Education Systems Holdings Inc | | | 3.40% | ₱0.05 |
| The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7- | | | 3.22% | CA$0.20 |
| Ultimate Products PLC | | | 6.33% | £0.05 |
| Value and Indexed Property Income Trust PLC | | | 7.30% | £0.03 |
| Western Asset Inflation-Linked Income Fd | | | 7.44% | $0.05 |
| AB&Company Co Ltd | | | 6.58% | JP¥28 |
| Amcon Distributing Co | | | 0.53% | $0.28 |
| B. Riley Financial, Inc. 6.375% Senior Notes due 2025 | | | 6.96% | $0.40 |
| Berg Earth Co Ltd | | | 0.65% | JP¥10 |
| BP PLC | | | 5.78% | £0.04 |
| Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6 | | | 7.82% | CA$0.31 |
| Builders Capital Mortgage Corp Class A | | | 9.34% | CA$0.20 |
| Cardiff Property (The) PLC | | | 0.98% | £0.17 |
| Care Twentyone Corp | | | 4.52% | JP¥10 |
| Centuria Industrial REIT | | | 5.71% | A$0.04 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.53% | $0.03 |
| Empire State Realty OP LP Operating Partnership Units Series -60- | | | 1.40% | $0.04 |
| GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.47% | R$1.18 |
| Good Com Asset Co Ltd | | | 11.17% | JP¥41 |
| Investar Holding Corp | | | 1.88% | $0.11 |
| JPMorgan Chase & Co Cedear | | | 1.66% | $0.08 |
| JSL SA Ordinary Shares | | | 1.62% | R$0.32 |
| JSL SA Ordinary Shares | | | 1.62% | R$0.10 |
| Lojas Quero-Quero SA Ordinary Shares | | | 6.07% | R$0.12 |
| MBK Co Ltd | | | 1.33% | JP¥2 |
| Monteiro Aranha SA | | | 3.54% | R$0.82 |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E | | | 5.49% | $0.11 |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F | | | 7.85% | $0.16 |
| Orvis Corp | | | 8.32% | JP¥67 |
| Park24 Co Ltd | | | 1.73% | JP¥5 |
| Senshu Electric Co Ltd | | | 2.60% | JP¥65 |
| Shoei Foods Corp | | | 1.38% | JP¥25 |
| SPDR S&P MIDCAP 400 ETF Trust | | | 1.17% | $2.08 |
| System D Inc | | | 3.81% | JP¥24 |
| Tamagawa Holdings Co Ltd | | | 0.79% | JP¥3 |
| The Campbell`s Co BRDR | | | 2.32% | R$1.65 |
| The European Equity Fund Inc | | | 2.10% | $0.14 |
| Tomoe Engineering Co Ltd | | | 3.53% | JP¥82 |