| PepsiCo Inc | | | 3.53% | $1.36 |
| Ares Capital Corp | | | 8.22% | $0.48 |
| Imperial Brands PLC | | | 6.70% | £0.54 |
| Union Pacific Corp | | | 2.17% | $1.34 |
| LTC Properties Inc | | | 6.53% | $0.19 |
| Gladstone Commercial Corp | | | 7.40% | $0.10 |
| Gladstone Capital Corp | | | 8.28% | $0.17 |
| Digital Realty Trust Inc | | | 3.12% | $1.22 |
| Gladstone Investment Corp | | | 6.94% | $0.08 |
| Capital Southwest Corp | | | 10.90% | $0.64 |
| Simon Property Group Inc | | | 4.51% | $2.10 |
| Canadian National Railway Co | | | 2.42% | CA$0.89 |
| Prologis Inc | | | 3.26% | $1.01 |
| Booking Holdings Inc | | | 0.77% | $9.60 |
| Roche Holding AG Gs | | | 3.20% | CHF 9.70 |
| Pembina Pipeline Corp | | | 4.91% | CA$0.69 |
| Crown Castle Inc | | | 6.65% | $1.57 |
| Oxford Lane Capital Corporation | | | 21.34% | $0.09 |
| Sixth Street Specialty Lending Inc | | | 8.90% | $0.46 |
| Frontline PLC | | | 8.47% | $0.20 |
| The Western Union Co | | | 8.68% | $0.24 |
| Extra Space Storage Inc | | | 4.25% | $1.62 |
| Roche Holding AG | | | 3.07% | CHF 9.70 |
| Oaktree Specialty Lending Corp BDC | | | 9.93% | $0.47 |
| Oxford Square Capital Corp BDC | | | 14.95% | $0.04 |
| Nordea Bank Abp | | | 7.43% | €0.94 |
| Gladstone Land Corp | | | 4.89% | $0.05 |
| Brookfield Corp | | | 0.61% | $0.09 |
| Devon Energy Corp | | | 2.65% | $0.24 |
| The India Fund Inc | | | 13.14% | $0.46 |
| Brookfield Asset Management Ltd | | | 3.09% | $0.44 |
| Williams Companies Inc | | | 3.44% | $0.50 |
| Brookfield Renewable Corp | | | 5.36% | $0.37 |
| Diversified Energy Co PLC | | | 8.76% | $0.29 |
| Reaves Utility Income Trust | | | 6.94% | $0.19 |
| New Mountain Finance Corp | | | 10.99% | $0.32 |
| Becton Dickinson & Co | | | 1.76% | $1.04 |
| Energean PLC | | | 9.33% | $0.30 |
| Brookfield Renewable Partners LP | | | 6.63% | $0.37 |
| Sika AG | | | 1.55% | CHF 3.60 |
| Vistra Corp | | | 0.67% | $0.22 |
| Intercontinental Exchange Inc | | | 1.11% | $0.48 |
| Eversource Energy | | | 4.78% | $0.75 |
| OFS Credit Company Inc | | | 19.48% | $0.12 |
| Eagle Point Credit Co LLC | | | 19.18% | $0.14 |
| Marriott International Inc Class A | | | 0.90% | $0.63 |
| Bain Capital Specialty Finance Inc | | | 9.36% | $0.03 |
| Brookfield Infrastructure Corp | | | 4.27% | $0.43 |
| National Storage Affiliates Trust | | | 5.90% | $0.57 |
| Brookfield Infrastructure Partners LP | | | 5.42% | $0.43 |
| Service Corp International | | | 1.58% | $0.32 |
| The Renewables Infrastructure Group Limited | | | 10.02% | £0.02 |
| Trane Technologies PLC Class A | | | 1.06% | $0.94 |
| Jumbo SA | | | 6.10% | €0.47 |
| PepsiCo Inc Cedear | | | 3.06% | $0.08 |
| AMETEK Inc | | | 0.66% | $0.31 |
| M&T Bank Corp | | | 2.82% | $1.35 |
| Atco Ltd Registered Shs -I- Non Vtg | | | 4.29% | CA$0.50 |
| Carlyle Credit Income Fund | | | 15.41% | $0.11 |
| Cornerstone Strategic Investment Fund, Inc. | | | 16.92% | $0.12 |
| Cohen & Steers Infrastructure Fund | | | 7.55% | $0.16 |
| Eagle Point Income Co Inc | | | 15.09% | $0.20 |
| Ashmore Group PLC | | | 11.38% | £0.05 |
| Canon Inc | | | 3.07% | JP¥80 |
| The Travelers Companies Inc | | | 1.62% | $1.05 |
| Ares Management Corp Ordinary Shares - Class A | | | 2.62% | $1.12 |
| CTO Realty Growth Inc Ordinary Shares- New | | | 7.98% | $0.38 |
| Fidelity National Financial Inc | | | 3.10% | $0.50 |
| NXG NextGen Infrastructure Income Fund | | | 19.99% | $0.54 |
| PotlatchDeltic Corp | | | 3.87% | $0.45 |
| Universal Display Corp | | | 1.17% | $0.45 |
| Teck Resources Ltd Class B (Sub Voting) | | | 0.86% | CA$0.13 |
| American International Group Inc | | | 1.93% | $0.40 |
| Cohen & Steers REIT & Preferred Income Fund | | | 7.30% | $0.14 |
| Schindler Holding AG | | | 2.24% | CHF 6.00 |
| Cohen & Steers Quality Income Realty Fund | | | 7.24% | $0.08 |
| Lancaster Colony Corp | | | 1.99% | $0.95 |
| AltaGas Ltd | | | 3.55% | CA$0.32 |
| Verisk Analytics Inc | | | 0.61% | $0.45 |
| Keyera Corp | | | 4.90% | CA$0.52 |
| abrdn Healthcare Investors | | | 13.26% | $0.57 |
| HCA Healthcare Inc | | | 0.94% | $0.72 |
| Martin Marietta Materials Inc | | | 0.65% | $0.79 |
| Cenovus Energy Inc | | | 3.60% | CA$0.18 |
| Cornerstone Total Return Fund Inc | | | 18.11% | $0.12 |
| Cohen & Steers Total Return Realty | | | 7.74% | $0.08 |
| Netstreit Corp Ordinary Shares | | | 5.61% | $0.21 |
| NextEnergy Solar Ord | | | 13.27% | £0.02 |
| Sumitomo Forestry Co Ltd | | | 3.99% | JP¥80 |
| Sun Life Financial Inc | | | 4.18% | CA$0.84 |
| American Homes 4 Rent Class A | | | 3.24% | $0.30 |
| Public Service Enterprise Group Inc | | | 3.11% | $0.63 |
| HICL Infrastructure PLC Ord | | | 7.14% | £0.02 |
| RiverNorth Opportunities | | | 15.43% | $0.13 |
| Renesas Electronics Corp | | | 2.27% | JP¥28 |
| Silgan Holdings Inc | | | 1.47% | $0.20 |
| Great Elm Capital Corp | | | 13.10% | $0.37 |
| Federal Agricultural Mortgage Corp Class C | | | 2.87% | $1.50 |
| Cohen & Steers Closed-End Opportunity Fund | | | 10.55% | $0.09 |
| Spok Holdings Inc | | | 7.41% | $0.31 |
| Great-West Lifeco Inc | | | 4.54% | CA$0.61 |
| Global Water Resources Inc | | | 2.65% | $0.03 |
| Kirin Holdings Co Ltd | | | 3.58% | JP¥36 |
| Ellaktor SA | | | 36.40% | €0.85 |
| KKR Income Opportunities Fund | | | 12.96% | $0.12 |
| Ameren Corp | | | 2.80% | $0.71 |
| Outfront Media Inc | | | 6.45% | $0.30 |
| Telephone and Data Systems Inc | | | 0.44% | $0.04 |
| NXG Cushing Midstream Energy Fund | | | 14.02% | $0.45 |
| Birchcliff Energy Ltd | | | 5.96% | CA$0.03 |
| abrdn Life Sciences Investors | | | 14.43% | $0.47 |
| Corebridge Financial Inc | | | 2.77% | $0.24 |
| RiverNorth/DoubleLine Strategic Opportunity Fund | | | 16.49% | $0.10 |
| Allegion PLC | | | 1.58% | $0.51 |
| Evolution Petroleum Corp | | | 9.52% | $0.12 |
| Ovintiv Inc | | | 2.76% | $0.30 |
| Alpine Income Property Trust Inc Ordinary Shares | | | 6.88% | $0.29 |
| Inpex Corp | | | 4.67% | JP¥43 |
| Rayonier Inc | | | 4.11% | $0.27 |
| Schindler Holding AG Non Voting | | | 2.15% | CHF 6.00 |
| Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B | | | 7.30% | $0.13 |
| Implenia AG | | | 2.47% | CHF 0.90 |
| ITT Inc | | | 0.99% | $0.35 |
| Permian Resources Corp Class A | | | 4.26% | $0.15 |
| Sound Point Meridian Capital Inc | | | 6.50% | $0.24 |
| Special Opportunities Fund | | | 8.63% | $0.11 |
| Assurant Inc | | | 1.54% | $0.80 |
| Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G | | | 7.25% | $0.13 |
| Huntsman Corp | | | 5.91% | $0.25 |
| Hydro One Ltd | | | 2.71% | CA$0.31 |
| MCAN Financial Group | | | 8.74% | CA$0.41 |
| NorthWestern Energy Group Inc | | | 4.72% | $0.66 |
| abrdn Australia Equity Fund Inc | | | 11.71% | $0.12 |
| CBL & Associates Properties Inc New | | | 5.13% | $1.20 |
| Installed Building Products Inc | | | 1.82% | $2.07 |
| Metsa Board Oyj Class B | | | 1.78% | €0.07 |
| Bridgemarq Real Estate Services Inc | | | 9.93% | CA$0.11 |
| Cohen & Steers Real Estate Opportunities and Income Fund | | | 10.90% | $0.11 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.57% | $0.05 |
| Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027 | | | 6.46% | $0.13 |
| AGC Inc | | | 4.68% | JP¥105 |
| Hillenbrand Inc | | | 3.01% | $0.23 |
| Teck Resources Ltd Ordinary Shares - Class A (New) | | | 0.85% | CA$0.13 |
| Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C | | | 7.02% | $0.14 |
| ASICS Corp | | | 0.84% | JP¥10 |
| Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25 | | | 8.37% | $0.14 |
| Empire State Realty Trust Inc Class A | | | 1.51% | $0.04 |
| High Income Securities Fund | | | 10.75% | $0.06 |
| Vitec Software Group AB Class B | | | 0.50% | SEK 0.75 |
| Clough Global Opportunities Fund | | | 11.74% | $0.05 |
| F&G Annuities & Life Inc | | | 2.07% | $0.22 |
| Gray Media Inc | | | 8.51% | $0.08 |
| NexPoint Residential Trust Inc | | | 4.79% | $0.51 |
| PGIM Global High Yield Fund, Inc. | | | 12.23% | $0.11 |
| Chemtrade Logistics Income Fund | | | 6.66% | CA$0.06 |
| Highland Global Allocation Fund | | | 14.00% | $0.09 |
| US Global Investors Inc Class A | | | 3.71% | $0.01 |
| Canadian Net REIT | | | 6.57% | CA$0.03 |
| Jakks Pacific Inc | | | 3.69% | $0.25 |
| Maple Leaf Foods Inc | | | 3.77% | CA$0.24 |
| Methanex Corp | | | 1.68% | $0.19 |
| NexPoint Real Estate Finance Inc Ordinary Shares | | | 12.16% | $0.50 |
| RenaissanceRe Holdings Ltd | | | 0.67% | $0.40 |
| RiverNorth Capital and Income Fund | | | 11.33% | $0.14 |
| Clough Global Equity Fund | | | 11.72% | $0.07 |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 10.41% | $0.12 |
| GATX Corp | | | 1.46% | $0.61 |
| Meritage Homes Corp | | | 2.37% | $0.43 |
| TKO Group Holdings Inc | | | 1.01% | $0.38 |
| Topaz Energy Corp Ordinary Shares | | | 5.34% | CA$0.33 |
| Intact Financial Corp | | | 1.87% | CA$1.33 |
| Brookfield Property Preferred LP 6.25% PRF UNDATED CAD - Ser 1 Cls A | | | 9.86% | $0.39 |
| Clough Global Dividend and Income Fund | | | 11.41% | $0.05 |
| KONE Oyj ADR | | | 3.34% | $0.94 |
| PGIM High Yield Bond Fund, Inc. | | | 11.28% | $0.11 |
| Alliance Witan PLC | | | 2.12% | £0.07 |
| Bendigo and Adelaide Bank Ltd | | | 5.60% | A$0.30 |
| Red Rock Resorts Inc Class A | | | 4.01% | $0.25 |
| Tortoise Sustainable and Social Impact Term Fund | | | 9.37% | $0.09 |
| WESCO International Inc | | | 1.01% | $0.45 |
| abrdn European Logistics Income PLC | | | 4.70% | £0.01 |
| Data3 Ltd | | | 3.33% | A$0.13 |
| Principal Real Estate Income Fund | | | 14.58% | $0.11 |
| Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G | | | 8.56% | $0.55 |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6.51% | $0.13 |
| Pason Systems Inc | | | 4.22% | CA$0.13 |
| Valley National Bancorp | | | 4.47% | $0.11 |
| EQB Inc | | | 2.02% | CA$0.51 |
| Exco Technologies Ltd | | | 6.66% | CA$0.11 |
| H. Lundbeck AS Class A | | | 2.96% | DKK 0.95 |
| Power Integrations Inc | | | 1.38% | $0.21 |
| Yokohama Rubber Co Ltd | | | 3.03% | JP¥52 |
| Brookfield Property Partners LP Cls A Ser 1 | | | 10.00% | $0.41 |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1.72% | CA$0.32 |
| Farmers National Banc Corp | | | 4.69% | $0.17 |
| Nippon Electric Glass Co Ltd | | | 4.30% | JP¥65 |
| Otsuka Holdings Co Ltd | | | 1.62% | JP¥60 |
| Brookfield Wealth Solutions Ltd Ordinary Shares (Exchangeable Shares, Sub Voting) - Class A | | | 0.62% | $0.09 |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7.48% | $0.13 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 6.87% | $0.09 |
| Gateley (Holdings) PLC | | | 6.96% | £0.03 |
| Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E | | | 7.27% | $0.14 |
| Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C | | | 7.41% | $0.13 |
| Gold Road Resources Ltd | | | 0.82% | A$0.02 |
| Karoon Energy Ltd | | | 6.37% | A$0.05 |
| Sachem Capital Corp 7.75% PRF PERPETUAL USD 25 - Ser A | | | 11.01% | $0.48 |
| abrdn Japan Equity Fund, Inc. | | | 7.65% | $0.11 |
| Beach Energy Ltd | | | 4.30% | A$0.03 |
| Carlyle Credit Income Fund 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A | | | 8.42% | $0.18 |
| Chicken Soup for the Soul Entertainment, Inc. 9.50% Notes due 2025 | | | 0.00% | $0.59 |
| Cohen & Steers Select Preferred and Income Fund | | | 9.21% | $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 | | | 7.75% | $0.16 |
| Tortoise Energy Infrastructure Corporation | | | 10.11% | $0.37 |
| Trican Well Service Ltd | | | 4.41% | CA$0.05 |
| Urban Edge Properties | | | 3.69% | $0.19 |
| Adeia Inc | | | 1.27% | $0.05 |
| Douglas Dynamics Inc | | | 4.36% | $0.30 |
| E-L Financial Corp Ltd | | | 0.96% | CA$150.00 |
| Eagle Point Credit Company Inc. 6.6875% Notes due 2028 | | | 8.31% | $0.42 |
| First Savings Financial Group Inc | | | 2.36% | $0.16 |
| NexPoint Diversified Real Estate Trust | | | 12.10% | $0.15 |
| Renasant Corp | | | 2.43% | $0.22 |
| Sachem Capital Corp. 8.00% Notes due 2027 | | | 11.79% | $0.50 |
| Sapporo Holdings Ltd | | | 1.48% | JP¥52 |
| Sumitomo Heavy Industries Ltd | | | 4.15% | JP¥65 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.57% | $0.06 |
| Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser EE Cls AAA | | | 7.99% | CA$0.34 |
| Brookfield Property Partners LP 5.75% PRF PERPETUAL USD 25 - Cls A Ser 3 | | | 10.02% | $0.36 |
| CHS Inc | | | 7.17% | $0.50 |
| Daifuku Co Ltd | | | 1.64% | JP¥32 |
| Eagle Point Credit Co.Inc 6.75% Notes 21-31 (11066 Vorzugsaktie | | | 8.64% | $0.42 |
| Eagle Point Income Co Inc 8% PRF REDEEM 30/04/2029 USD 25 - Ser C | | | 7.99% | $0.17 |
| Enterprise Financial Services Corp | | | 1.96% | $0.29 |
| Federal Agricultural Mortgage Corp Class A | | | 3.74% | $1.50 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.51% | $0.06 |
| Mountview Estates PLC | | | 5.49% | £2.50 |
| NZME Ltd | | | 7.83% | NZ$0.06 |
| Oxford Lane Capital Corp. 6.75% Notes due 2031 | | | 8.86% | $0.42 |
| PGIM Short Duration High Yield Opps | | | 9.16% | $0.11 |
| Quanex Building Products Corp | | | 1.66% | $0.08 |
| RiverNorth Managed Duration Muni Inc Fd | | | 8.50% | $0.09 |
| Vina Concha Y Toro SA | | | 1.47% | CLP 5 |
| 5% Brookfield Infr.Fin.ULC Bds 24.05.81 Sub(111689 Vorzugsaktie | | | 8.44% | $0.31 |
| Angel Oak Financial Strats Income Term | | | 9.72% | $0.11 |
| BDO Unibank Inc | | | 2.54% | ₱1.00 |
| Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser AA CL AAA | | | 8.78% | CA$0.29 |
| Canaccord Genuity Group Inc Cum Pfd Shs Series -C- | | | 7.52% | CA$0.43 |
| Cannae Holdings Inc Ordinary Shares | | | 2.40% | $0.12 |
| CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4- | | | 7.28% | $0.47 |
| CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1- | | | 7.42% | $0.49 |
| Destra Multi-Alternative Fund | | | 10.45% | $0.07 |
| Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A | | | 5.18% | $0.10 |
| Eagle Point Institutional Income Fund 8.125% PRF REDEEM 31/10/2029 USD 25 - Ser A | | | 3.38% | $0.17 |
| ECN Capital Corp | | | 1.33% | CA$0.01 |
| Epsilon Energy Ltd | | | 3.79% | $0.06 |
| Fenwal Controls of Japan Ltd | | | 4.37% | JP¥37 |
| Flaherty & CrumrineTotal Return Fund | | | 6.63% | $0.09 |
| Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D | | | 5.03% | $0.10 |
| Nippon Carbon Co Ltd | | | 4.90% | JP¥100 |
| Nordfyns Bank AS | | | 4.72% | DKK 13.00 |
| OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C | | | 6.17% | $0.13 |
| Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25 | | | 7.33% | $0.15 |
| Plato Income Maximiser Limited | | | 5.18% | A$0.01 |
| RiverNorth Opportunistic Municipal Income Fund, Inc. | | | 8.51% | $0.09 |
| Royal London Short Term Money Market Fund Y Acc | | | 0.05% | £0.00 |
| Royal London Sterling Credit Fund Z Inc | | | 0.06% | £0.02 |
| Sodick Co Ltd | | | 3.21% | JP¥15 |
| Strong Petrochemical Holdings Ltd | | | 48.19% | HK$0.08 |
| TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3- | | | 2.78% | CA$0.11 |
| Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B- | | | 8.85% | $0.52 |
| Viva Energy Group Ltd Ordinary Shares | | | 4.49% | A$0.04 |
| Western Asset Inflation-Linked Income Fd | | | 7.52% | $0.05 |
| Astec Industries Inc | | | 1.46% | $0.13 |
| Atco Ltd Shs Class 2 Voting | | | 4.04% | CA$0.50 |
| BNY Mellon Municipal Income | | | 3.18% | $0.02 |
| Bowler Metcalf Ltd | | | 4.52% | ZAR 0.25 |
| Brookfield Business Corp | | | 0.91% | $0.06 |
| Brookfield Business Partners LP | | | 1.00% | $0.06 |
| Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17 | | | 5.92% | CA$0.30 |
| Brookfield Office Properties Inc Pfd Shs -AAA- Series -N- | | | 8.89% | CA$0.25 |
| Brookfield Property Partners LP 6.375% PRF PERPETUAL USD 25 - Cls A Ser 2 | | | 10.34% | $0.40 |
| CCL Industries Inc Registered Shs -A- Voting | | | 1.80% | CA$0.32 |
| ChoiceOne Financial Services Inc | | | 3.53% | $0.28 |
| CHS Inc Pfd Shs -B- Series 3 | | | 6.60% | $0.42 |
| DREAM Unlimited Corp Registered Shs -A- Subord Vtg | | | 3.02% | CA$0.16 |
| Echelon Resources Ltd | | | 6.62% | A$0.01 |
| ESSA Bancorp Inc | | | 2.86% | $0.15 |
| Eternit SA | | | 8.03% | R$0.05 |
| IRESS Ltd | | | 1.25% | A$0.10 |
| KOSE Corp | | | 2.21% | JP¥70 |
| Link Parks Inc PRF PERPETUAL USD 25 Dp ShRp 1/1000 Ser Z | | | 9.19% | $0.30 |
| Mabuchi Motor Co Ltd | | | 3.36% | JP¥38 |
| NexPoint Diversified Real Estate Trust PRF.A | | | 11.11% | $0.34 |
| RiverNorth Flexible Municipal Income | | | 8.70% | $0.09 |
| Source Capital | | | 5.88% | $0.21 |
| Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3- | | | 5.31% | CA$0.28 |
| Tachikawa Corp | | | 3.88% | JP¥32 |
| Teikoku Sen-I Co Ltd | | | 4.34% | JP¥50 |
| Vector Ltd | | | 7.17% | NZ$0.12 |
| Venture Global Inc Ordinary Shares - Class A | | | 0.11% | $0.02 |
| Yamazaki Baking Co Ltd | | | 1.85% | JP¥45 |
| Aeria Inc | | | 3.98% | JP¥5 |
| Aplix Corp | | | 4.96% | JP¥4 |
| Apple International Co Ltd | | | 5.01% | JP¥15 |
| Aso International Inc | | | 3.45% | JP¥10 |
| B-Lot Co Ltd | | | 5.14% | JP¥61 |
| Being Holdings Co Ltd | | | 1.91% | JP¥44 |
| Bid Corp Ltd | | | 2.49% | ZAR 5.60 |
| BlackRock Inc Canadian Depository Receipt (CAD Hedged) | | | 2.12% | CA$0.14 |
| BNY Mellon Strategic Municipal Bond | | | 3.58% | $0.02 |
| BNY Mellon Strategic Municipals Inc. | | | 3.61% | $0.02 |
| Celsys Inc | | | 2.13% | JP¥12 |
| Cenovus Energy Inc PRF PERPETUAL CAD - Ser 2 | | | 6.10% | CA$0.32 |
| Cenovus Energy Inc PRF PERPETUAL CAD - Ser 5 | | | 4.99% | CA$0.29 |
| Cenovus Energy Inc PRF PERPETUAL CAD - Ser 7 | | | 4.30% | CA$0.25 |
| Chiyoda Integre Co Ltd | | | 9.08% | JP¥160 |
| CHS Inc Cum Red Pfd Registered Shs -B- Series -2- | | | 6.93% | $0.44 |
| CL Holdings Inc | | | 2.65% | JP¥5 |
| Clifford Modern Living Holdings Ltd | | | 6.42% | HK$0.11 |
| Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C- | | | 5.59% | CA$0.31 |
| Colonial Motor Co Ltd | | | 5.30% | NZ$0.15 |
| Create Medic Co Ltd | | | 4.04% | JP¥20 |
| CYBERLINKS Co Ltd | | | 5.22% | JP¥17 |
| Cybozu Inc | | | 2.75% | JP¥30 |
| Daiki Axis Co Ltd | | | 3.57% | JP¥12 |
| Daitron Co Ltd | | | 5.35% | JP¥100 |
| Daiwa Industries Ltd | | | 3.06% | JP¥35 |
| Daytona Corp | | | 7.56% | JP¥129 |
| Dongwu Cement International Ltd | | | 5.92% | HK$0.14 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.44% | $0.03 |
| Eagle Point Credit Co Inc 8% PRF REDEEM 31/01/2029 USD 25 - Ser F | | | 8.02% | $0.17 |
| EM Systems Co Ltd | | | 4.56% | JP¥26 |
| Empire State Realty OP LP Operating Partnership Units Series -ES- | | | 1.52% | $0.15 |
| eSOL Co Ltd | | | 1.35% | JP¥4 |
| Fidelity National Information Services Inc BRDR | | | 1.58% | R$0.10 |
| Finbond Group Ltd | | | 13.67% | ZAR 0.10 |
| Fujimak Corp | | | 3.79% | JP¥25 |
| Funai Soken Holdings Inc | | | 3.60% | JP¥38 |
| Furubayashi Shiko Co Ltd | | | 2.57% | JP¥25 |
| Future Innovation Group Inc Ordinary Shares | | | 3.82% | JP¥5 |
| G.I. Tech Co Ltd | | | 0.51% | ₩11 |
| Glennon Small Companies Ltd | | | 5.98% | A$0.01 |
| Gray Media Inc Class A | | | 4.89% | $0.08 |
| Greenland Resort Co Ltd | | | 2.30% | JP¥11 |
| Hanatour Japan Co Ltd Ordinary Shares | | | 6.74% | JP¥30 |
| Hikari Business Form Co Ltd | | | 5.32% | JP¥20 |
| Hokkaido Coca-Cola Bottling Co Ltd | | | 1.05% | JP¥15 |
| Ibokin Co Ltd Ordinary Shares | | | 2.56% | JP¥32 |
| IFIS Japan Ltd | | | 7.64% | JP¥20 |
| Isb Corp | | | 8.63% | JP¥54 |
| Jack Henry & Associates Inc BRDR | | | 1.20% | R$0.59 |
| Japan Power Fastening Co Ltd | | | 3.73% | JP¥5 |
| Katakura Industries Co Ltd | | | 2.34% | JP¥50 |
| Kohoku Kogyo Co Ltd | | | 2.68% | JP¥30 |
| Kokuyo Co Ltd | | | 3.24% | JP¥39 |
| Kubota Corp ADR | | | 2.69% | $0.82 |
| LA Holdings Co Ltd Ordinary Shares | | | 9.33% | JP¥292 |
| Lilycolor Co Ltd | | | 12.16% | JP¥36 |
| Link Parks Inc 5.20% PRF PERPETUAL USD 25 - Ser Y | | | 9.80% | $0.33 |
| Livero Inc | | | 2.52% | JP¥30 |
| Look Holdings Inc | | | 8.94% | JP¥100 |
| Maruka Furusato Corp | | | 6.23% | JP¥77 |
| Metsa Board Oyj Class A | | | 1.26% | €0.07 |
| Midland States Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40 Int Dep | | | 8.29% | $0.48 |
| Mizuho Medy Co Ltd | | | 5.90% | JP¥60 |
| Morguard Corp | | | 0.70% | CA$0.20 |
| Motor Trade Finance Ltd Preferred stock | | | 0.11% | NZ$0.02 |
| NIHON ISK Co Ltd | | | 2.05% | JP¥30 |
| Odawara Engineering Co Ltd | | | 7.43% | JP¥50 |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E | | | 5.50% | $0.11 |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F | | | 7.89% | $0.16 |
| Optex Group Co Ltd | | | 2.71% | JP¥20 |
| Pembroke VCT B | | | 4.21% | £0.01 |
| Pilot Corp | | | 2.84% | JP¥64 |
| Protec Co Ltd | | | 1.63% | ₩400 |
| RiverNorth Flexible Municipal Income II | | | 8.66% | $0.09 |
| Seacoast Banking Corp of Florida | | | 2.55% | $0.18 |
| Seiwa Chuo Holdings Corp | | | 1.92% | JP¥10 |
| Seyfert Ltd | | | 1.44% | JP¥32 |
| Sincere Co Ltd | | | 5.79% | JP¥19 |
| Stellar Bancorp Inc | | | 1.93% | $0.14 |
| Strawberry Fields REIT Inc Ordinary Shares | | | 4.78% | $0.14 |
| Sun Residential REIT Unit | | | 6.33% | $0.00 |
| Takahashi Curtain Wall Corp | | | 4.02% | JP¥10 |
| Terra Property Trust, Inc. 6.00% Notes due 2026 | | | 10.86% | $0.38 |
| The Torigoe Co Ltd | | | 5.66% | JP¥41 |
| Thorney Opportunities Limited | | | 4.16% | A$0.01 |
| Toabo Corp | | | 6.92% | JP¥13 |
| Toagosei Co Ltd | | | 4.69% | JP¥30 |
| Tokyo Ohka Kogyo Co Ltd | | | 1.97% | JP¥34 |
| Tokyo Soir Co Ltd | | | 11.34% | JP¥45 |
| Toyo Tanso Co Ltd | | | 3.80% | JP¥145 |
| Trade Works Co Ltd | | | 2.92% | JP¥20 |
| TRYT Inc | | | 3.35% | JP¥11 |
| Tsukada Global Holdings Inc | | | 2.13% | JP¥6 |
| Urbanet Corp Co Ltd | | | 5.10% | JP¥10 |
| Valley National Bancorp Non-Cum Perp Pfd Shs Series -A- | | | 6.28% | $0.39 |
| WCM Global Growth Limited | | | 4.08% | A$0.02 |
| WILL Co Ltd | | | 8.84% | JP¥19 |
| Wills Inc Ordinary Shares | | | 2.14% | JP¥6 |
| World Holdings Co Ltd | | | 9.40% | JP¥84 |
| Yamada Servicer Synthetic Office Co Ltd | | | 2.40% | JP¥10 |
| Zeta Inc | | | 2.42% | JP¥4 |