| Iberdrola SA | | | 4.31% | €0.23 |
| Oxford Lane Capital Corporation | | | 20.69% | $0.09 |
| Oxford Square Capital Corp BDC | | | 16.03% | $0.04 |
| EOG Resources Inc | | | 2.86% | $0.98 |
| TC Energy Corp | | | 4.78% | CA$0.82 |
| Eagle Point Credit Co LLC | | | 18.12% | $0.14 |
| Humana Inc | | | 1.20% | $0.89 |
| Bain Capital Specialty Finance Inc | | | 10.57% | $0.45 |
| Xerox Holdings Corp | | | 11.06% | $0.25 |
| OFS Credit Company Inc | | | 19.52% | $0.12 |
| Cornerstone Strategic Value Fund | | | 16.92% | $0.12 |
| Carlyle Credit Income Fund | | | 15.41% | $0.11 |
| Ecora Resources PLC | | | 7.12% | $0.02 |
| Eagle Point Income Co Inc | | | 14.96% | $0.20 |
| Power Corporation of Canada Shs Subord.Voting | | | 4.83% | CA$0.56 |
| Amdocs Ltd | | | 2.28% | $0.48 |
| South Bow Corp | | | 1.92% | $0.50 |
| Cornerstone Total Return Fund Inc | | | 15.56% | $0.12 |
| IDEX Corp | | | 1.19% | $0.69 |
| Diploma PLC | | | 1.37% | £0.42 |
| Globe Life Inc | | | 0.87% | $0.24 |
| Capital Power Corp | | | 4.27% | CA$0.65 |
| Kayne Anderson Energy Infrastructure Fund | | | 7.18% | $0.08 |
| 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 | | | 6.51% | $0.13 |
| Canadian Net REIT | | | 6.50% | CA$0.03 |
| Bel Fuse Inc Class A | | | 0.25% | $0.06 |
| Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25 | | | 8.65% | $0.14 |
| ChampionX Corp | | | 1.22% | $0.10 |
| Tortoise Sustainable and Social Impact Term Fund | | | 9.37% | $0.09 |
| Bel Fuse Inc Class B | | | 0.36% | $0.07 |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6.50% | $0.13 |
| Principal Real Estate Income Fund | | | 14.58% | $0.11 |
| Quaker Houghton | | | 1.16% | $0.49 |
| Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4- | | | 7.55% | CA$0.39 |
| Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A- | | | 6.38% | CA$0.23 |
| JSC Amber Latvijas Balzams | | | 7.14% | €0.60 |
| Mesa Royalty Trust | | | 4.89% | $0.00 |
| Mesa Royalty Trust | | | 4.89% | $0.01 |
| National Healthcare Corp | | | 1.98% | $0.61 |
| IGM Financial Inc | | | 4.78% | CA$0.56 |
| BP PLC | | | 5.75% | £0.05 |
| Eagle Point Income Company Inc. 7.75% Series B Term Preferred Stock Due 2028 | | | 7.73% | $0.16 |
| Onex Corp Shs Subord.Voting | | | 0.36% | CA$0.10 |
| Eagle Point Income Co Inc 8% PRF REDEEM 30/04/2029 USD 25 - Ser C | | | 7.94% | $0.17 |
| Made SA | | | 5.46% | €0.55 |
| Mitre Realty Empreendimentos E Participacoes SA Ordinary Shares | | | 12.40% | R$0.05 |
| Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25 | | | 7.33% | $0.15 |
| Sound Point Meridian Capital Inc | | | 6.62% | $0.24 |
| SRH Total Return Fund, Inc | | | 3.54% | $0.17 |
| Adentra Inc | | | 1.48% | CA$0.15 |
| Carlyle Credit Income Fund 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A | | | 8.43% | $0.18 |
| CTS Corp | | | 0.30% | $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 | | | 1.65% | $0.17 |
| OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C | | | 6.19% | $0.13 |
| Regency Centers Corp 5.875% PRF PERPETUAL USD - Ser B | | | 6.18% | $0.37 |
| Shires Income | | | 6.10% | £0.03 |
| Source Capital Inc | | | 5.64% | $0.21 |
| Ultimate Products PLC | | | 6.05% | £0.05 |
| BP PLC | | | 5.56% | £0.04 |
| Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6 | | | 7.82% | CA$0.31 |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E | | | 5.47% | $0.11 |