| JPMorgan Chase & Co | | | 2.12% | $1.40 |
| Stryker Corp | | | 0.88% | $0.84 |
| Oxford Lane Capital Corporation | | | 24.00% | $0.09 |
| Veralto Corp | | | 0.44% | $0.11 |
| The Toronto-Dominion Bank | | | 4.42% | CA$1.05 |
| Oxford Square Capital Corp BDC | | | 18.03% | $0.04 |
| Mid-America Apartment Communities Inc | | | 3.89% | $1.52 |
| EOG Resources Inc | | | 3.66% | $0.98 |
| OFS Credit Company Inc | | | 22.48% | $0.12 |
| TC Energy Corp | | | 4.83% | CA$0.85 |
| Eagle Point Credit Co LLC | | | 21.37% | $0.14 |
| Xerox Holdings Corp | | | 2.07% | $0.03 |
| Compass Group PLC | | | 1.87% | $0.23 |
| Carlyle Credit Income Fund | | | 19.35% | $0.11 |
| Eagle Point Income Co Inc | | | 11.80% | $0.13 |
| Cornerstone Strategic Investment Fund, Inc. | | | 18.83% | $0.12 |
| Cornerstone Total Return Fund Inc | | | 18.49% | $0.12 |
| Zimmer Biomet Holdings Inc | | | 1.05% | $0.24 |
| Trinity Industries Inc | | | 4.72% | $0.30 |
| Sound Point Meridian Capital Inc | | | 13.23% | $0.25 |
| Consolidated Water Co Ltd | | | 1.62% | $0.14 |
| Northern Oil & Gas Inc | | | 6.65% | $0.45 |
| Capital Power Corp | | | 4.74% | CA$0.65 |
| Rural Funds Group | | | 6.53% | A$0.03 |
| Bank Bradesco SA Vz | | | 1.47% | R$0.29 |
| Canadian Net REIT | | | 6.48% | CA$0.03 |
| Brady Corp Class A | | | 1.38% | $0.24 |
| NetDragon Websoft Holdings Ltd | | | 10.78% | HK$0.50 |
| Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25 | | | 8.85% | $0.14 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.86% | $0.05 |
| Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C | | | 7.24% | $0.14 |
| Lowland Investment Company PLC | | | 4.56% | £0.02 |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 7.04% | $0.12 |
| MediaTek Inc | | | 4.29% | NT$25.00 |
| WH Smith PLC | | | 3.29% | £0.11 |
| China Railway Signal & Communication Corp Ltd Shs -H- Unitary 144A/Reg S | | | 6.04% | CN¥0.17 |
| Principal Real Estate Income Fund | | | 12.10% | $0.11 |
| Surgutneftegas PJSC | | | 19.69% | RUB 8.50 |
| Tortoise Sustainable and Social Impact Term Fund | | | 9.33% | $0.09 |
| Acer Inc DR | | | 7.38% | $0.26 |
| Lonking Holdings Ltd | | | 6.84% | HK$0.13 |
| Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A- | | | 5.93% | CA$0.23 |
| Quaker Houghton | | | 1.86% | $0.49 |
| Wuling Motors Holdings Ltd | | | 1.21% | CN¥0.01 |
| Argo Blockchain plc 8.75% Senior Notes due 2026 | | | 33.18% | $0.55 |
| Tortoise Energy Infrastructure Corporation | | | 10.67% | $0.37 |
| Carlyle Credit Income Fund 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A | | | 8.52% | $0.18 |
| Jinmao Property Services Co Ltd | | | 6.14% | HK$0.10 |
| Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4- | | | 7.04% | CA$0.39 |
| CT Private Equity Trust PLC | | | 5.91% | £0.07 |
| West China Cement Ltd | | | 2.59% | HK$0.04 |
| Eagle Point Income Co Inc 8% PRF REDEEM 30/04/2029 USD 25 - Ser C | | | 7.97% | $0.17 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7.20% | $0.09 |
| Global Medical REIT Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A- | | | 7.48% | $0.47 |
| IGM Financial Inc | | | 5.05% | CA$0.56 |
| ITC Ltd | | | 3.74% | ₹7.85 |
| Mesa Royalty Trust | | | 4.26% | $0.03 |
| Mesa Royalty Trust | | | 4.26% | $0.03 |
| Surgutneftegas PJSC | | | 4.36% | RUB 0.90 |
| BP PLC | | | 5.49% | £0.05 |
| Mahindra & Mahindra Ltd | | | 0.84% | ₹25.30 |
| Patrimoine et Commerce | | | 5.67% | €1.35 |
| Automotive Finco Corp | | | 22.30% | CA$0.05 |
| Beijing Jingneng Clean Energy Co Ltd Class H | | | 6.98% | CN¥0.14 |
| City Holding Co | | | 2.69% | $0.79 |
| Greentown China Holdings Ltd | | | 3.44% | CN¥0.30 |
| Hangzhou Tigermed Consulting Co Ltd Class H | | | 1.07% | HK$0.32 |
| Onex Corp Shs | | | 0.39% | CA$0.10 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.79% | $0.06 |
| Bank Bradesco SA | | | 1.48% | R$0.27 |
| Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A | | | 7.59% | $0.33 |
| Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A | | | 5.15% | $0.10 |
| Eagle Point Institutional Income Fund 8.125% PRF REDEEM 31/10/2029 USD 25 - Ser A | | | 8.16% | $0.17 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.75% | $0.06 |
| K Wah International Holdings Ltd | | | 5.00% | HK$0.05 |
| Luzhou Xinglu Water (Group) Co Ltd Registered Shs -H- Reg S | | | 7.14% | CN¥0.04 |
| OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C | | | 6.20% | $0.13 |
| SRH Total Return Fund, Inc | | | 3.76% | $0.17 |
| The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7- | | | 3.19% | CA$0.20 |
| Arcosa Inc | | | 0.23% | $0.05 |
| Camellia PLC | | | 4.95% | £2.60 |
| Flaherty & CrumrineTotal Return Fund | | | 6.91% | $0.10 |
| Western Asset Inflation-Linked Income Fd | | | 7.63% | $0.05 |
| Aeon Credit Service (Asia) Co Ltd | | | 7.90% | HK$0.25 |
| Apollo Asset Management, Inc. 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A | | | 4.84% | $0.84 |
| Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6 | | | 6.53% | CA$0.31 |
| Croatia Osiguranje DD Class A | | | 11.95% | €106.52 |
| Dr Wu Skincare Co Ltd | | | 5.78% | NT$2.00 |
| Janus Henderson European Selected Opportunities Fund I Inc | | | 0.02% | £0.00 |
| Otsuka Information Technology Corp | | | 4.21% | NT$9.00 |
| Pearl Diver Credit Company Inc | | | 15.26% | $0.22 |
| Saigon Beer Alcohol Beverage Corp | | | 14.24% | ₫3,000 |
| Shires Income | | | 5.58% | £0.05 |
| Shougang Century Holdings Ltd | | | 4.02% | HK$0.02 |
| Sound Point Meridian Capital Inc 8% PRF REDEEM 30/11/2029 USD 25 - Ser A | | | 8.03% | $0.17 |
| Source Capital | | | 5.89% | $0.21 |
| Taiwan Mobile Co Ltd | | | 3.79% | NT$4.50 |
| Tien Wah Press Holdings Bhd | | | 6.59% | MYR 0.03 |
| Tze Shin International Co Ltd | | | 8.14% | NT$1.64 |
| Acer Inc DR | | | 0.00% | NT$0.26 |
| Advance Auto Parts Inc BRDR | | | 1.40% | R$0.06 |
| Airoha Technology Corp | | | 2.52% | NT$12.50 |
| Anji Technology Co Ltd | | | 2.74% | NT$0.30 |
| BAIOO Family Interactive Ltd | | | 2.66% | HK$0.01 |
| Batu Kawan Bhd | | | 3.13% | MYR 0.20 |
| Beijing Chunlizhengda Medical Instruments Co Ltd Shs -H- Reg S | | | 5.07% | CN¥0.05 |
| BP PLC | | | 5.37% | £0.04 |
| Brighton-Best Internation (Taiwan) Inc | | | 4.35% | NT$1.50 |
| Chenbro Micom Co Ltd | | | 2.32% | NT$7.50 |
| China Electronics Huada Technology Co Ltd | | | 6.38% | HK$0.09 |
| Clifford Modern Living Holdings Ltd | | | 8.49% | HK$0.05 |
| CNTEE Transelectrica | | | 19.40% | RON 3.81 |
| Croatia Osiguranje DD 8 % Cum Pref Registered Shs Series -B | | | 0.00% | €106.52 |
| Danaher Corp BRDR | | | 0.48% | R$0.05 |
| DKSH Holdings Malaysia Bhd | | | 3.73% | MYR 0.19 |
| Eagle Point Credit Co Inc 8% PRF REDEEM 31/01/2029 USD 25 - Ser F | | | 8.05% | $0.17 |
| Haosen Fintech Group Ltd | | | 0.26% | HK$0.03 |
| Hing Yip Holdings Ltd | | | 2.15% | HK$0.01 |
| Humana Inc BRDR | | | 1.10% | R$0.08 |
| Jinshang Bank Co Ltd Class H | | | 6.12% | CN¥0.08 |
| JPMorgan Chase & Co Cedear | | | 2.02% | $0.09 |
| Lingbao Gold Group Co Ltd Class H | | | 0.76% | HK$0.09 |
| M Dias Branco SA Industria e Comercio de Alimentos | | | 2.61% | R$0.03 |
| OCB Bhd | | | 2.96% | MYR 0.02 |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E | | | 5.49% | $0.11 |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F | | | 7.88% | $0.16 |
| Organizacion Cultiba SAB de CV | | | 5.00% | MX$0.55 |
| Redwood Group Ltd | | | 7.91% | NT$2.50 |
| Regency Centers Corp 5.875% PRF PERPETUAL USD - Ser B | | | 6.69% | $0.37 |
| Rizhao Port Jurong Co Ltd Class H | | | 4.02% | HK$0.03 |
| Sysco Corp BRDR | | | 2.08% | R$1.07 |
| Tian Ge Interactive Holdings Ltd | | | 6.78% | HK$0.02 |
| WAM Global Limited | | | 5.35% | A$0.04 |
| Wanguo Gold Group Ltd | | | 1.74% | HK$0.24 |