| Imperial Brands PLC | | | 6.34% | £0.40 |
| LTC Properties Inc | | | 6.38% | $0.19 |
| Gladstone Capital Corp | | | 9.52% | $0.17 |
| Ping An Insurance Co Ltd Class H | | | 6.30% | HK$1.74 |
| Gladstone Investment Corp | | | 6.91% | $0.08 |
| Oxford Lane Capital Corporation | | | 24.66% | $0.09 |
| Daikin Industries Ltd | | | 1.66% | JP¥135 |
| Ebro Foods SA | | | 4.07% | €0.23 |
| Oxford Square Capital Corp BDC | | | 16.87% | $0.04 |
| Diversified Energy Co PLC | | | 9.75% | $0.29 |
| International Consolidated Airlines Group SA | | | 2.07% | €0.06 |
| MLP SE | | | 4.81% | €0.36 |
| Shin-Etsu Chemical Co Ltd | | | 2.70% | JP¥53 |
| HUYA Inc Class A | | | 45.79% | $1.47 |
| OFS Credit Company Inc | | | 21.43% | $0.12 |
| Intercontinental Exchange Inc | | | 1.21% | $0.48 |
| Eagle Point Credit Co LLC | | | 22.76% | $0.14 |
| Yuexiu Transport Infrastructure Ltd | | | 7.60% | HK$0.13 |
| Bain Capital Specialty Finance Inc | | | 11.83% | $0.03 |
| Trane Technologies PLC Class A | | | 1.13% | $0.94 |
| Gesco SE | | | 0.64% | €0.10 |
| Atco Ltd Registered Shs -I- Non Vtg | | | 4.02% | CA$0.50 |
| Orient Overseas (International) Ltd | | | 14.34% | HK$10.30 |
| Eagle Point Income Co Inc | | | 17.25% | $0.20 |
| Cohen & Steers Infrastructure Fund | | | 7.49% | $0.16 |
| Cornerstone Strategic Investment Fund, Inc. | | | 16.92% | $0.12 |
| CBRE Global Real Estate Income Fund | | | 14.91% | $0.06 |
| The Travelers Companies Inc | | | 1.72% | $1.10 |
| Cohen & Steers Quality Income Realty Fund | | | 8.18% | $0.08 |
| Cohen & Steers REIT & Preferred Income Fund | | | 7.87% | $0.14 |
| Cia Energetica DE Minas Gerais - Cemig | | | 11.68% | R$0.20 |
| Cornerstone Total Return Fund Inc | | | 20.86% | $0.12 |
| Asseco Poland SA | | | 2.60% | PLN 3.94 |
| Kingfisher PLC | | | 4.62% | £0.09 |
| Cohen & Steers Total Return Realty | | | 8.23% | $0.08 |
| Sumitomo Mitsui Financial Group Inc | | | 3.82% | JP¥60 |
| Cohen & Steers Closed-End Opportunity Fund | | | 10.55% | $0.09 |
| KKR Income Opportunities Fund | | | 12.96% | $0.12 |
| China BlueChemical Ltd Class H | | | 6.94% | CN¥0.12 |
| Sound Point Meridian Capital Inc | | | 8.98% | $0.25 |
| China National Building Material Co Ltd Class H | | | 4.22% | CN¥0.16 |
| Allegion PLC | | | 1.61% | $0.51 |
| Infosys Ltd | | | 4.44% | ₹22.00 |
| Special Opportunities Fund | | | 9.32% | $0.11 |
| China Tower Corp Ltd Class H | | | 4.12% | HK$0.33 |
| Cohen & Steers Real Estate Opportunities and Income Fund | | | 10.90% | $0.11 |
| Vitec Software Group AB Class B | | | 0.67% | SEK 0.90 |
| Canadian Net REIT | | | 6.69% | CA$0.03 |
| Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C | | | 7.35% | $0.14 |
| Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25 | | | 9.17% | $0.14 |
| US Global Investors Inc Class A | | | 4.23% | $0.01 |
| Hellenic Exchanges - Athens Stock Exchange SA | | | 5.64% | €0.29 |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 10.56% | $0.17 |
| Compania de Saneamento de Minas Gerais - COPASA MG | | | 7.91% | R$0.04 |
| Compania de Saneamento de Minas Gerais - COPASA MG | | | 7.91% | R$0.37 |
| China Yongda Automobiles Services Holdings Ltd | | | 6.03% | CN¥0.07 |
| Bank Of Chongqing Co Ltd Class H | | | 13.13% | CN¥0.25 |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 8.16% | $0.13 |
| Cohen & Steers Tax-adv Prd Sec and Inc | | | 9.50% | $0.13 |
| Eagle Point Income Company Inc. 7.75% Series B Term Preferred Stock Due 2028 | | | 7.83% | $0.16 |
| Xtep International Holdings Ltd | | | 5.12% | HK$0.10 |
| Banca Transilvania SA | | | 6.30% | RON 1.73 |
| China Power International Development Ltd | | | 5.91% | HK$0.18 |
| Cohen & Steers Select Preferred and Income Fund | | | 9.21% | $0.13 |
| Chicken Soup for the Soul Entertainment, Inc. 9.50% Notes due 2025 | | | 326.26% | $0.59 |
| Eagle Point Income Co Inc 8% PRF REDEEM 30/04/2029 USD 25 - Ser C | | | 8.06% | $0.17 |
| Modern Dental Group Ltd Shs Unitary 144A/Reg S | | | 4.34% | HK$0.09 |
| CHS Inc | | | 7.41% | $0.50 |
| CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4- | | | 7.39% | $0.47 |
| Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A | | | 5.16% | $0.10 |
| OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C | | | 6.18% | $0.13 |
| Oxford Lane Capital Corp. 6.75% Notes due 2031 | | | 9.15% | $0.42 |
| Atco Ltd Shs Class 2 Voting | | | 3.94% | CA$0.50 |
| Eagle Point Institutional Income Fund 8.125% PRF REDEEM 31/10/2029 USD 25 - Ser A | | | 4.12% | $0.17 |
| Huijing Holdings Co Ltd | | | 563.64% | HK$0.02 |
| Straits Trading Co Ltd | | | 5.88% | SGD 0.08 |
| Zhaojin Mining Industry Co Ltd Class H | | | 0.28% | CN¥0.05 |
| CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1- | | | 7.57% | $0.49 |
| CHS Inc Pfd Shs -B- Series 3 | | | 6.94% | $0.42 |
| Cia Energetica DE Minas Gerais - Cemig | | | 9.36% | R$0.14 |
| Cia Energetica DE Minas Gerais - Cemig | | | 9.36% | R$0.08 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.51% | $0.03 |
| Fountain Set (Holdings) Ltd | | | 1.90% | HK$0.06 |
| Litu Holdings Ltd | | | 17.70% | HK$0.02 |
| Santierul Naval Orsova SA | | | 8.09% | RON 0.51 |
| Baikowski SA | | | 1.97% | €0.30 |
| BetterLife Holding Ltd Ordinary Shares | | | 5.95% | CN¥0.02 |
| Boyaa Interactive International Ltd | | | 2.73% | HK$0.11 |
| Carpenter Tan Holdings Ltd | | | 6.42% | HK$0.37 |
| China Huirong Financial Holdings Ltd | | | 4.55% | HK$0.03 |
| CHS Inc Cum Red Pfd Registered Shs -B- Series -2- | | | 7.11% | $0.44 |
| Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C- | | | 5.96% | CA$0.31 |
| Conifer Holdings, Inc. 9.75% Senior Unsecured Notes due 2028 | | | 11.61% | $0.61 |
| Cruzeiro do Sul Educacional SA Ordinary Shares | | | 8.78% | R$0.21 |
| Eagle Point Credit Co Inc 8% PRF REDEEM 31/01/2029 USD 25 - Ser F | | | 8.23% | $0.17 |
| EEKA Fashion Holdings Ltd | | | 5.28% | HK$0.38 |
| Global International Credit Group Ltd | | | 8.33% | HK$0.05 |
| Groupe Partouche shs from reverse split | | | 1.77% | €0.32 |
| Kingworld Medicines Group Ltd | | | 6.47% | HK$0.03 |
| M Dias Branco SA Industria e Comercio de Alimentos | | | 2.42% | R$0.03 |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E | | | 5.54% | $0.11 |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F | | | 8.07% | $0.16 |
| Seacoast Banking Corp of Florida | | | 3.14% | $0.18 |
| Shangri-La Hotels Malaysia Bhd | | | 9.38% | MYR 0.05 |
| Sun King Technology Group Ltd Ordinary Shares | | | 0.88% | HK$0.01 |
| Vanke Overseas Investment Holding Co Ltd | | | 4.14% | HK$0.06 |
| VSTECS Holdings Ltd | | | 4.80% | HK$0.26 |
| Weilong Delicious Global Holdings Ltd | | | 1.45% | CN¥0.29 |