| Starbucks Corp | | | 2.85% | $0.61 |
| Tencent Holdings Ltd | | | 0.99% | HK$4.50 |
| LTC Properties Inc | | | 6.52% | $0.19 |
| Gladstone Capital Corp | | | 9.63% | $0.17 |
| Gladstone Investment Corp | | | 7.00% | $0.08 |
| Hensoldt AG | | | 0.72% | €0.50 |
| Oxford Lane Capital Corporation | | | 24.16% | $0.09 |
| Oxford Square Capital Corp BDC | | | 16.15% | $0.04 |
| Deutsche Beteiligungs AG | | | 4.10% | €1.00 |
| Healthpeak Properties Inc | | | 6.52% | $0.10 |
| ABO Energy GmbH & Co KGaA | | | 1.75% | €0.65 |
| OFS Credit Company Inc | | | 21.30% | $0.12 |
| The City of London Investment Trust PLC | | | 4.69% | £0.05 |
| Eagle Point Credit Co LLC | | | 24.21% | $0.14 |
| OHB SE | | | 0.81% | €0.60 |
| Fresnillo PLC | | | 2.52% | $0.68 |
| Carlyle Credit Income Fund | | | 15.41% | $0.11 |
| Eagle Point Income Co Inc | | | 17.13% | $0.20 |
| Cohen & Steers Infrastructure Fund | | | 7.62% | $0.16 |
| CNH Industrial NV | | | 2.29% | $0.25 |
| Cornerstone Strategic Investment Fund, Inc. | | | 16.92% | $0.12 |
| NXG NextGen Infrastructure Income Fund | | | 19.99% | $0.54 |
| Lamb Weston Holdings Inc | | | 2.71% | $0.37 |
| CBRE Global Real Estate Income Fund | | | 15.48% | $0.06 |
| Helmerich & Payne Inc | | | 5.20% | $0.25 |
| Otto Energy Ltd | | | 72.73% | A$0.01 |
| Cohen & Steers Quality Income Realty Fund | | | 8.27% | $0.08 |
| Kenmare Resources PLC | | | 6.19% | $0.17 |
| Cohen & Steers REIT & Preferred Income Fund | | | 7.99% | $0.14 |
| Cornerstone Total Return Fund Inc | | | 20.43% | $0.12 |
| Cohen & Steers Total Return Realty | | | 8.36% | $0.08 |
| Greggs PLC | | | 3.75% | £0.50 |
| CMS Energy Corp | | | 2.95% | $0.54 |
| Cohen & Steers Closed-End Opportunity Fund | | | 10.55% | $0.09 |
| NXG Cushing Midstream Energy Fund | | | 14.02% | $0.45 |
| Enghouse Systems Ltd | | | 4.99% | CA$0.30 |
| KKR Income Opportunities Fund | | | 12.96% | $0.12 |
| Sound Point Meridian Capital Inc | | | 8.68% | $0.25 |
| Dream International Ltd | | | 11.43% | HK$0.40 |
| International Workplace Group PLC | | | 0.61% | $0.01 |
| Piraeus Financial Holdings SA | | | 6.77% | €0.30 |
| Reach PLC | | | 10.08% | £0.04 |
| Special Opportunities Fund | | | 9.35% | $0.11 |
| UNITE Group PLC | | | 4.47% | £0.25 |
| Lindsay Corp | | | 1.13% | $0.36 |
| Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027 | | | 6.50% | $0.13 |
| PGIM Global High Yield Fund, Inc. | | | 12.23% | $0.11 |
| Shaftesbury Capital PLC | | | 2.84% | £0.02 |
| Cohen & Steers Real Estate Opportunities and Income Fund | | | 10.90% | $0.11 |
| Lloyds Banking Group PLC ADR | | | 4.19% | $0.10 |
| Derwent London PLC | | | 4.37% | £0.56 |
| Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C | | | 7.30% | $0.14 |
| Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25 | | | 9.25% | $0.14 |
| Deme Group NV | | | 2.75% | €3.80 |
| Zona Franca de Iquique SA | | | 7.45% | CLP 34 |
| NYLI CBRE Global Infrastructure Megatrends Term | | | 12.44% | $0.13 |
| PGIM High Yield Bond Fund, Inc. | | | 11.28% | $0.11 |
| Blackstone Long-Short Credit Income | | | 12.09% | $0.09 |
| Tortoise Sustainable and Social Impact Term Fund | | | 9.37% | $0.09 |
| SIIC Environment Holdings Ltd | | | 7.19% | SGD 0.01 |
| Custodian Property Income REIT PLC | | | 7.87% | £0.02 |
| Principal Real Estate Income Fund | | | 14.58% | $0.11 |
| Bankers Investment Trust PLC | | | 2.53% | £0.01 |
| Ibstock PLC | | | 2.32% | £0.03 |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6.71% | $0.13 |
| Wetherspoon (J D) PLC | | | 2.66% | £0.04 |
| ASMPT Ltd | | | 0.82% | HK$0.32 |
| JPMorgan American Investment Trust | | | 1.19% | £0.08 |
| RaySearch Laboratories AB Class B | | | 1.27% | SEK 3.00 |
| Senior PLC | | | 1.91% | £0.02 |
| Tortoise Energy Infrastructure Corporation | | | 11.41% | $0.37 |
| Weir Group PLC | | | 1.82% | £0.22 |
| Carlyle Credit Income Fund 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A | | | 8.53% | $0.18 |
| Value Partners Group Ltd | | | 0.71% | HK$0.01 |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 10.15% | $0.10 |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 8.17% | $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 |
| Texaf SA | | | 5.60% | €1.76 |
| Blackstone Strategic Credit 2027 Term Fund | | | 11.48% | $0.09 |
| Cohen & Steers Select Preferred and Income Fund | | | 9.21% | $0.13 |
| Edvantage Group Holdings Ltd | | | 11.81% | HK$0.10 |
| China Merchants Commercial REIT Ordinary Shares | | | 9.12% | HK$0.05 |
| Eagle Point Income Co Inc 8% PRF REDEEM 30/04/2029 USD 25 - Ser C | | | 8.04% | $0.17 |
| Migros Ticaret AS | | | 2.04% | TRY 6.90 |
| PGIM Short Duration High Yield Opps | | | 9.16% | $0.11 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.85% | $0.06 |
| Angel Oak Financial Strats Income Term | | | 9.92% | $0.11 |
| Diverse Income Trust | | | 4.68% | £0.01 |
| Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A | | | 5.21% | $0.10 |
| LHT Holdings Ltd | | | 5.24% | SGD 0.05 |
| OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C | | | 6.18% | $0.13 |
| Acrow Ltd | | | 5.52% | A$0.03 |
| Alfa Financial Software Holdings PLC | | | 0.68% | £0.02 |
| Burelle SA | | | 8.50% | €6.00 |
| Destra Multi-Alternative Fund | | | 10.45% | $0.07 |
| Eagle Point Institutional Income Fund 8.125% PRF REDEEM 31/10/2029 USD 25 - Ser A | | | 4.10% | $0.17 |
| Elementis PLC | | | 2.55% | $0.02 |
| Frasers Centrepoint Trust | | | 6.41% | SGD 0.06 |
| Mildef Group AB Ordinary Shares | | | 0.21% | SEK 0.50 |
| Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25 | | | 7.48% | $0.15 |
| Paref | | | 3.90% | €1.50 |
| STV Group PLC | | | 6.98% | £0.07 |
| Tat Seng Packaging Group Ltd | | | 7.55% | SGD 0.03 |
| Vibra Energia SA | | | 13.06% | R$0.23 |
| Western Asset Inflation-Linked Income Fd | | | 7.68% | $0.05 |
| Arclands Corp | | | 2.32% | JP¥20 |
| Autosports Group Ltd | | | 4.07% | A$0.04 |
| Bellevue Healthcare Trust PLC | | | 4.28% | £0.03 |
| Credit Bureau Asia Ltd Ordinary Shares | | | 3.03% | SGD 0.02 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.50% | $0.03 |
| Keepers Holdings Inc | | | 6.94% | ₱0.12 |
| Pinnacle Financial Partners Inc | | | 1.02% | $0.24 |
| PPHE Hotel Group Ltd | | | 3.09% | £0.21 |
| Raia Drogasil SA | | | 1.38% | R$0.13 |
| Royal London Global Bond Opportunities Fund Class Z | | | 6.00% | £0.01 |
| Royal London Sterl Extra Yld Bd A | | | 6.87% | £0.02 |
| Sanyo Shokai Ltd | | | 5.14% | JP¥129 |
| Source Capital | | | 6.23% | $0.21 |
| Tekfen Holding AS | | | 0.24% | TRY 0.33 |
| Toho Co Ltd | | | 1.08% | JP¥50 |
| Truly International Holdings Ltd | | | 10.64% | HK$0.05 |
| Vector Inc | | | 7.57% | JP¥32 |
| Ag Anadolu Grubu Holding Anonim Sirketi | | | 1.83% | TRY 5.13 |
| Amata Corp PCL Units Non-Voting Depository Receipt | | | 5.50% | THB 0.55 |
| Arbuthnot Banking Group PLC | | | 5.14% | £0.29 |
| Arbuthnot Banking Group PLC Non Voting Share | | | 8.01% | £0.29 |
| Arigatou Services Co Ltd | | | 8.52% | JP¥135 |
| Bassett Furniture Industries Inc | | | 4.72% | $0.20 |
| Bellsystem24 Holdings Inc | | | 5.31% | JP¥30 |
| Brook Crompton Holdings Ltd | | | 3.96% | SGD 0.02 |
| Cemtas Celik Makina Sanayi Ve Ticaret AS | | | 1.56% | TRY 0.22 |
| Central Security Patrols Co Ltd | | | 2.29% | JP¥30 |
| Choushimaru Co Ltd | | | 1.57% | JP¥12 |
| Citigroup Inc Citigroup CDR (CAD Hedged) | | | 3.54% | CA$0.24 |
| City Developments Ltd ADR | | | 1.59% | $0.06 |
| Companhia de Participacoes Alianca da Bahia | | | 2.00% | R$0.26 |
| Companhia de Participacoes Alianca da Bahia | | | 1.73% | R$0.29 |
| CREEK & RIVER Co Ltd | | | 6.36% | JP¥41 |
| Daiken Co Ltd | | | 5.42% | JP¥20 |
| DCM Holdings Co Ltd | | | 3.51% | JP¥23 |
| Dunedin Income Growth Investment Trust | | | 5.01% | £0.05 |
| Eagle Point Credit Co Inc 8% PRF REDEEM 31/01/2029 USD 25 - Ser F | | | 8.23% | $0.17 |
| Eat & Holdings Co Ltd | | | 0.73% | JP¥8 |
| Escrow Agent Japan Inc | | | 9.68% | JP¥6 |
| Felissimo Corp | | | 5.39% | JP¥15 |
| Freund Corp | | | 6.88% | JP¥25 |
| Graphite Design Inc | | | 4.71% | JP¥15 |
| Halows Co Ltd | | | 1.55% | JP¥34 |
| Hansa Investment Company Ltd 'A' Class A | | | 1.52% | £0.01 |
| Hansa Investment Company Ltd Ord | | | 1.55% | £0.01 |
| Helbor Empreendimentos SA | | | 5.59% | R$0.10 |
| Henry Boot PLC | | | 3.62% | £0.05 |
| Hosen Group Ltd | | | 5.00% | SGD 0.00 |
| Hotel Grand Central Ltd | | | 2.22% | SGD 0.02 |
| Ideal Capital Bhd | | | 0.28% | MYR 0.01 |
| Kabuki-Za Co Ltd | | | 0.22% | JP¥5 |
| Kanseki Co Ltd | | | 4.57% | JP¥10 |
| Kantsu Co Ltd | | | 6.39% | JP¥10 |
| Kingsmen Creatives Ltd | | | 5.71% | SGD 0.02 |
| Kohnan Shoji Co Ltd | | | 3.58% | JP¥50 |
| Kowa Co Ltd Ordinary Shares | | | 3.31% | JP¥12 |
| Last One Mile Co Ltd | | | 0.57% | JP¥10 |
| LHN Ltd | | | 4.76% | SGD 0.01 |
| M Dias Branco SA Industria e Comercio de Alimentos | | | 2.55% | R$0.03 |
| Maruyoshi Center Inc | | | 1.51% | JP¥30 |
| mDR Ltd | | | 6.76% | SGD 0.00 |
| Moresco Corp | | | 4.33% | JP¥25 |
| Moura Dubeux Engenharia SA Ordinary Shares | | | 4.17% | R$0.60 |
| Nexteq PLC | | | 6.27% | $0.04 |
| Nippon Shikizai Inc | | | 4.08% | JP¥20 |
| Nissen Inc | | | 4.15% | JP¥27 |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E | | | 5.50% | $0.11 |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F | | | 7.98% | $0.16 |
| Olympic Group Corp | | | 7.41% | JP¥20 |
| Positivo Tecnologia SA | | | 5.35% | R$0.27 |
| Ray Corp | | | 7.44% | JP¥15 |
| Retail Partners Co Ltd | | | 2.86% | JP¥24 |
| Rise Consulting Group Inc | | | 3.59% | JP¥9 |
| RORZE Corp | | | 2.34% | JP¥17 |
| Sumas Suni Tahta VE Mobilya Sanayi AS Ordinary Shares | | | 0.59% | TRY 2.01 |
| Track & Field Co SA PRF PERPETUAL BRL | | | 1.61% | R$0.04 |
| Track & Field Co SA PRF PERPETUAL BRL | | | 1.61% | R$0.05 |
| Track & Field Co SA PRF PERPETUAL BRL | | | 1.61% | R$0.03 |
| Track & Field Co SA PRF PERPETUAL BRL | | | 1.61% | R$0.04 |
| Track & Field Co SA PRF PERPETUAL BRL | | | 1.61% | R$0.04 |
| Uni-Asia Group Ltd | | | 5.19% | SGD 0.02 |
| Vesuvius India Ltd | | | 0.32% | ₹14.50 |
| WAM Global Limited | | | 6.20% | A$0.07 |
| Wenling Zhejiang Measuring And Cutting Tools Trading Centre Co Ltd Class H | | | 11.15% | CN¥0.23 |
| Yamazawa Co Ltd | | | 2.36% | JP¥14 |
| YONDOSHI HOLDINGS Inc | | | 4.82% | JP¥42 |
| ZJLD Group Inc | | | 3.07% | HK$0.21 |