| Starbucks Corp | | | 3.06% | $0.62 |
| LTC Properties Inc | | | 6.44% | $0.19 |
| ARMOUR Residential REIT Inc | | | 17.63% | $0.24 |
| Capital Southwest Corp | | | 12.53% | $0.19 |
| Oxford Lane Capital Corporation | | | 32.53% | $0.40 |
| MSCI Inc | | | 1.24% | $1.80 |
| Mapfre SA | | | 4.09% | €0.07 |
| Greencoat UK Wind PLC | | | 10.23% | £0.03 |
| Oxford Square Capital Corp BDC | | | 22.22% | $0.04 |
| Ellington Financial Inc | | | 11.57% | $0.13 |
| Diversified Royalty Corp | | | 7.38% | CA$0.02 |
| Southern Copper Corp | | | 2.60% | $0.90 |
| Reaves Utility Income Trust | | | 6.29% | $0.20 |
| Ellington Credit Co | | | 19.01% | $0.08 |
| OFS Credit Company Inc | | | 29.42% | $0.12 |
| Charles Schwab Corp | | | 1.16% | $0.27 |
| Guggenheim Strategic Opportunities Fund | | | 16.69% | $0.18 |
| The City of London Investment Trust PLC | | | 4.26% | £0.05 |
| Magna International Inc | | | 3.92% | $0.49 |
| Eagle Point Credit Co LLC | | | 27.27% | $0.14 |
| BlackRock Capital Allocation Term Trust | | | 21.82% | $0.26 |
| Fu Shou Yuan International Group Ltd | | | 5.59% | HK$0.07 |
| Apollo Asset Management Inc | | | 1.65% | $0.51 |
| BlackRock Science and Technology Trust | | | 7.01% | $0.25 |
| Artisan Partners Asset Management Inc Class A | | | 7.15% | $0.88 |
| Tokyo Electron Ltd | | | 1.56% | JP¥264 |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 6.26% | $0.14 |
| Henderson Far East Income Limited | | | 10.16% | £0.06 |
| Carlyle Credit Income Fund | | | 24.00% | $0.11 |
| Cohen & Steers Infrastructure Fund | | | 7.82% | $0.16 |
| Eagle Point Income Co Inc | | | 12.43% | $0.13 |
| NXG NextGen Infrastructure Income Fund | | | 12.78% | $0.54 |
| Cornerstone Strategic Investment Fund, Inc. | | | 17.61% | $0.12 |
| Lamb Weston Holdings Inc | | | 2.36% | $0.37 |
| CBRE Global Real Estate Income Fund | | | 14.94% | $0.06 |
| Mitsui O.S.K. Lines Ltd | | | 3.82% | JP¥85 |
| CF Industries Holdings Inc | | | 2.37% | $0.50 |
| BlackRock Health Sciences Trust | | | 8.24% | $0.26 |
| FS Credit Opportunities Corp | | | 12.49% | $0.07 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 6.99% | $0.13 |
| BlackRock Enhanced Equity Dividend Fund | | | 8.18% | $0.06 |
| Makita Corp | | | 2.22% | JP¥20 |
| Cohen & Steers Quality Income Realty Fund | | | 8.01% | $0.08 |
| Cohen & Steers REIT & Preferred Income Fund | | | 7.69% | $0.14 |
| Cornerstone Total Return Fund Inc | | | 17.28% | $0.12 |
| Exmar NV | | | 5.51% | €0.59 |
| ENN Energy Holdings Ltd | | | 4.47% | HK$0.65 |
| BlackRock Health Sciences Term Trust | | | 8.88% | $0.11 |
| Postal Realty Trust Inc | | | 6.54% | $0.24 |
| Invesco Senior Income Trust | | | 13.94% | $0.04 |
| Brookfield Real Assets Income Fund Inc. | | | 10.79% | $0.12 |
| Cohen & Steers Total Return Realty | | | 8.35% | $0.08 |
| Hilton Food Group PLC | | | 5.47% | £0.10 |
| InPlay Oil Corp | | | 8.82% | CA$0.09 |
| Alexander's Inc | | | 8.02% | $4.50 |
| Papa John's International Inc | | | 3.81% | $0.46 |
| BlackRock ESG Capital Allocation Term Trust | | | 20.89% | $0.28 |
| Cognex Corp | | | 0.82% | $0.09 |
| JD Sports Fashion PLC | | | 1.11% | £0.00 |
| Enghouse Systems Ltd | | | 5.71% | CA$0.30 |
| abrdn SICAV I - Frontier Markets Bond Fund A MInc | | | 8.25% | $0.07 |
| Octopus Renewables Infrastructure Trust PLC | | | 10.66% | £0.02 |
| Sound Point Meridian Capital Inc | | | 17.84% | $0.25 |
| RiverNorth Opportunities | | | 13.21% | $0.13 |
| Advent Convertible & Income Fund | | | 10.84% | $0.12 |
| Cohen & Steers Closed-End Opportunity Fund | | | 8.01% | $0.09 |
| Seplat Energy PLC | | | 4.50% | £0.06 |
| BlackRock Corporate High Yield Fund, Inc | | | 9.88% | $0.08 |
| NXG Cushing Midstream Energy Fund | | | 12.41% | $0.45 |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 24.94% | $0.14 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7.65% | $0.16 |
| KKR Income Opportunities Fund | | | 12.15% | $0.12 |
| BlackRock Income Trust | | | 9.53% | $0.09 |
| Hoya Corp | | | 0.96% | JP¥125 |
| Neuberger Berman Real Est Securities Inc | | | 11.52% | $0.03 |
| DoubleLine Income Solutions Fund | | | 11.38% | $0.11 |
| Neuberger Berman High Yield Strategies | | | 14.70% | $0.09 |
| Saba Capital Income & Opportunities Fund | | | 13.73% | $0.09 |
| Bloomsbury Publishing PLC | | | 3.11% | £0.04 |
| RiverNorth/DoubleLine Strategic Opportunity Fund | | | 14.18% | $0.10 |
| BlackRock Multi-Sector Income Trust | | | 11.24% | $0.12 |
| AEW UK REIT Ord | | | 7.68% | £0.02 |
| BlackRock Floating Rate Income Trust Fund | | | 12.14% | $0.12 |
| BlackRock Resources & Commodities Strategy Trust | | | 8.51% | $0.07 |
| Applied Industrial Technologies Inc | | | 0.73% | $0.46 |
| BlackRock Taxable Municipal Bond Trust | | | 6.95% | $0.10 |
| Kansai Electric Power Co Inc | | | 3.74% | JP¥30 |
| NVE Corp | | | 5.90% | $1.00 |
| BlackRock Technology and Private Equity Term Trust | | | 13.89% | $0.05 |
| Kayne Anderson Energy Infrastructure Fund | | | 8.28% | $0.08 |
| Lindsay Corp | | | 1.32% | $0.37 |
| Canadian Net REIT | | | 6.43% | CA$0.03 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8.21% | $0.10 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 8.54% | $0.07 |
| Special Opportunities Fund | | | 8.64% | $0.11 |
| CVC Income & Growth Limited | | | 8.68% | £0.02 |
| BlackRock Enhanced International Dividend Trust | | | 8.89% | $0.04 |
| CVC Income & Growth Limited | | | 6.96% | €0.02 |
| John Hancock Preferred Income Fund | | | 8.55% | $0.12 |
| Murata Manufacturing Co Ltd | | | 1.77% | JP¥30 |
| Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027 | | | 6.37% | $0.13 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8.05% | $0.16 |
| John Hancock Preferred Income Fund III | | | 8.52% | $0.11 |
| NetLink NBN Trust Registered Units Reg S | | | 5.50% | SGD 0.03 |
| CQS New City High Yield Fund Ltd | | | 8.84% | £0.01 |
| BlackRock Enhanced Global Dividend Trust | | | 8.54% | $0.08 |
| Bridgemarq Real Estate Services Inc | | | 9.95% | CA$0.11 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.53% | $0.05 |
| Highland Global Allocation Fund | | | 10.10% | $0.09 |
| Jiangxi Copper Co Ltd Class H | | | 3.80% | HK$0.44 |
| ME Group International PLC | | | 4.36% | £0.04 |
| MGP Ingredients Inc | | | 1.99% | $0.12 |
| BlackRock Core Bond Trust | | | 9.21% | $0.07 |
| BlackRock Debt Strategies Fund Inc | | | 11.46% | $0.10 |
| Cohen & Steers Real Estate Opportunities and Income Fund | | | 8.81% | $0.11 |
| Custodian Property Income REIT PLC | | | 7.44% | £0.02 |
| Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25 | | | 8.60% | $0.14 |
| John Hancock Premium Dividend Fund | | | 7.63% | $0.08 |
| PGIM Global High Yield Fund, Inc. | | | 10.05% | $0.11 |
| Zona Franca de Iquique SA | | | 6.54% | CLP 34 |
| ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C | | | 8.09% | $0.15 |
| Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C | | | 7.06% | $0.14 |
| Eaton Vance Enhanced Equity Income Fund | | | 7.78% | $0.13 |
| Hawkins Inc | | | 0.58% | $0.19 |
| Clough Global Opportunities Fund | | | 10.38% | $0.05 |
| High Income Securities Fund | | | 11.39% | $0.06 |
| Osaka Gas Co Ltd | | | 2.48% | JP¥60 |
| Provident Financial Services Inc | | | 5.21% | $0.24 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11.84% | $0.12 |
| Chemtrade Logistics Income Fund | | | 5.17% | CA$0.06 |
| NYLI CBRE Global Infrastructure Megatrends Term | | | 10.65% | $0.13 |
| Rithm Property Trust Inc | | | 9.72% | $0.06 |
| Blackstone Long-Short Credit Income | | | 9.76% | $0.08 |
| RiverNorth Capital and Income Fund | | | 10.99% | $0.14 |
| Clough Global Equity Fund | | | 9.92% | $0.07 |
| Eagle Point Income Co Inc 8% PRF REDEEM 30/04/2029 USD 25 - Ser C | | | 7.93% | $0.17 |
| Clough Global Dividend and Income Fund | | | 10.36% | $0.05 |
| FCR Immobilien AG | | | 4.02% | €0.45 |
| Nitto Denko Corp | | | 1.56% | JP¥30 |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 11.02% | $0.17 |
| Neuberger Berman Next Generation Connectivity Fund Inc | | | 9.35% | $0.12 |
| PGIM High Yield Bond Fund, Inc. | | | 8.71% | $0.11 |
| DoubleLine Yield Opportunities Fund | | | 9.53% | $0.12 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 7.51% | $0.10 |
| McBride PLC | | | 2.58% | £0.03 |
| Niterra Co Ltd | | | 2.93% | JP¥93 |
| SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B | | | 7.85% | $0.50 |
| BlackRock Credit Allocation Income Trust | | | 9.04% | $0.08 |
| Carlyle Credit Income Fund 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A | | | 8.79% | $0.18 |
| First Hawaiian Inc | | | 4.22% | $0.26 |
| PRS REIT | | | 3.85% | £0.01 |
| Suntec Real Estate Investment Trust | | | 5.31% | SGD 0.02 |
| Tokyo Gas Co Ltd | | | 1.85% | JP¥50 |
| Bankers Investment Trust PLC | | | 2.06% | £0.01 |
| Dana Inc | | | 1.94% | $0.10 |
| Eaton Vance Floating-Rate Income Trust | | | 8.98% | $0.09 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 8.78% | $0.07 |
| EJF Investments Ord | | | 8.63% | £0.03 |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 6.74% | $0.12 |
| Invesco High Income Trust II | | | 10.06% | $0.09 |
| S&T Bancorp Inc | | | 3.89% | $0.36 |
| TMX Group Ltd | | | 1.69% | CA$0.22 |
| Coal India Ltd | | | 6.82% | ₹10.25 |
| Eaton Vance Senior Floating-Rate Trust | | | 8.96% | $0.09 |
| Highland Opportunities and Income Fund | | | 7.15% | $0.04 |
| Neuberger Berman Energy Infrastructure and Income Fund Inc | | | 8.48% | $0.06 |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6.47% | $0.13 |
| Solstad Offshore ASA | | | 1.15% | NOK 0.05 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8.73% | $0.07 |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8.31% | $0.11 |
| Affiliated Managers Group Inc | | | 0.02% | $0.01 |
| ArcBest Corp | | | 0.67% | $0.12 |
| Atlantic Union Bankshares Corp | | | 4.49% | $0.37 |
| Chubu Electric Power Co Inc | | | 3.26% | JP¥35 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 6.95% | $0.10 |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 9.62% | $0.13 |
| MFS Intermediate High Income Fund | | | 10.15% | $0.01 |
| Summit Hotel Properties Inc | | | 6.13% | $0.08 |
| Alps Alpine Co Ltd | | | 3.08% | JP¥30 |
| BlackRock Limited Duration Income | | | 9.73% | $0.11 |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 9.25% | $0.09 |
| Blackstone Strategic Credit 2027 Term Fund | | | 9.52% | $0.08 |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7.19% | $0.13 |
| Ecofin Global Utilities & Infrastructure Trust PLC | | | 3.62% | £0.02 |
| John Hancock Preferred Income Fund II | | | 8.92% | $0.12 |
| LIXIL Corp | | | 5.26% | JP¥45 |
| NAOS Small Cap Opportunities Company Limited | | | 12.20% | A$0.01 |
| Nomura Research Institute Ltd | | | 1.29% | JP¥35 |
| Petrus Resources Ltd | | | 6.78% | CA$0.01 |
| Reynolds Consumer Products Inc | | | 3.75% | $0.23 |
| Royal London Sterling Extra Yield Bond Fund A | | | 6.80% | £0.02 |
| Charter Hall Retail REIT | | | 6.24% | A$0.06 |
| Diverse Income Trust | | | 4.35% | £0.01 |
| Frasers Centrepoint Trust | | | 7.84% | SGD 0.06 |
| Kogan.com Ltd | | | 4.44% | A$0.07 |
| Sound Point Meridian Capital Inc 8% PRF REDEEM 30/11/2029 USD 25 - Ser A | | | 7.98% | $0.17 |
| Vibra Energia SA | | | 10.09% | R$0.50 |
| Cohen & Steers Select Preferred and Income Fund | | | 7.22% | $0.13 |
| Cohen & Steers Tax-adv Prd Sec and Inc | | | 8.07% | $0.13 |
| MFS Charter Income | | | 8.52% | $0.05 |
| MFS Multi-Market Income Fund | | | 8.57% | $0.03 |
| PGIM Short Duration High Yield Opps | | | 7.88% | $0.11 |
| Pinnacle Financial Partners Inc | | | 1.12% | $0.24 |
| Putnam Premier Income Trust | | | 8.62% | $0.03 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6.28% | €0.02 |
| abrdn UK Smaller Companies Growth Trust PLC | | | 2.56% | £0.10 |
| BankFinancial Corp | | | 3.58% | $0.10 |
| CQS Natural Resources G&I PLC | | | 4.34% | £0.06 |
| Evergreen Products Group Ltd Registered Shs Reg S | | | 8.79% | HK$0.02 |
| First Community Bankshares Inc | | | 3.81% | $0.31 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.51% | $0.06 |
| Fonix PLC | | | 4.68% | £0.06 |
| Guggenheim Active Allocation Fund | | | 9.15% | $0.12 |
| Hana Financial Group Inc | | | 5.30% | ₩920 |
| ICG Enterprise Trust PLC | | | 2.41% | £0.09 |
| Japan Smaller Capitalization Fund | | | 10.30% | $0.09 |
| Putnam Master Intermediate Income Trust | | | 7.93% | $0.02 |
| Unitil Corp | | | 3.67% | $0.45 |
| Wellard Ltd | | | 85.71% | A$0.02 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.49% | $0.06 |
| Acrow Ltd | | | 5.32% | A$0.03 |
| Artemis Monthly Distribution Fund I Inc | | | 3.95% | £0.00 |
| Brasilagro - Cia Bras de Prop Agricolas | | | 3.75% | R$0.75 |
| Dunedin Income Growth Investment Trust | | | 5.56% | £0.04 |
| Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A | | | 5.07% | $0.10 |
| Eagle Point Institutional Income Fund 8.125% PRF REDEEM 31/10/2029 USD 25 - Ser A | | | 8.09% | $0.17 |
| Eaton Vance Short Duration Diversified Income Fund | | | 8.06% | $0.08 |
| Electric Power Development Co Ltd | | | 3.41% | JP¥50 |
| Flaherty & CrumrineTotal Return Fund | | | 6.81% | $0.10 |
| Invesco Trust for Investment Grade Municipals | | | 7.59% | $0.06 |
| OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C | | | 6.15% | $0.13 |
| Plato Income Maximiser Limited | | | 4.58% | A$0.01 |
| Putnam Managed Municipal Income Trust | | | 5.20% | $0.03 |
| RiverNorth Managed Duration Muni Inc Fd | | | 7.70% | $0.09 |
| Stanley Electric Co Ltd | | | 3.36% | JP¥49 |
| Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E | | | 7.87% | $0.39 |
| Timberland Bancorp Inc | | | 3.24% | $0.28 |
| Tracker Fund of Hong Kong | | | 2.97% | HK$0.55 |
| Wagner & Florack Unternehmerfonds AMI P a | | | 0.53% | €0.85 |
| Woori Financial Group Inc | | | 4.94% | ₩200 |
| Angel Oak Financial Strats Income Term | | | 10.08% | $0.12 |
| Atrium Real Estate Investment Trust | | | 7.38% | MYR 0.02 |
| BayCurrent Inc | | | 1.42% | JP¥50 |
| Destra Multi-Alternative Fund | | | 12.24% | $0.09 |
| Doubleline Opportunistic Credit Fund | | | 8.60% | $0.11 |
| FTAI Infrastructure Inc Shs | | | 2.11% | $0.03 |
| Greene County Bancorp Inc | | | 1.81% | $0.10 |
| Hokkaido Electric Power Co Inc | | | 2.79% | JP¥15 |
| Invesco Bond Fund | | | 5.36% | $0.07 |
| Invesco Municipal Opportunity Trust | | | 7.74% | $0.06 |
| Invesco Municipal Trust | | | 7.79% | $0.06 |
| Isa Energia Brasil SA | | | 9.80% | R$0.22 |
| Isa Energia Brasil SA PRF PERPETUAL BRL | | | 11.84% | R$0.22 |
| MFS Intermediate Income Fund | | | 9.06% | $0.02 |
| Naos EX-50 Opportunities Company Ltd | | | 8.89% | A$0.02 |
| Oppenheimer Holdings Inc Class A | | | 1.07% | $0.18 |
| Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25 | | | 7.35% | $0.15 |
| Picton Property Income Ltd Shs GBP | | | 4.83% | £0.01 |
| RiverNorth Opportunistic Municipal Income Fund, Inc. | | | 7.71% | $0.09 |
| Saba Capital Income & Opportunities Fund II | | | 7.91% | $0.06 |
| SB Financial Group Inc | | | 3.31% | $0.16 |
| Source Capital | | | 5.45% | $0.21 |
| Strong Petrochemical Holdings Ltd | | | 48.19% | HK$0.08 |
| Tian Lun Gas Holdings Ltd | | | 4.85% | HK$0.05 |
| Tohoku Electric Power Co Inc | | | 3.79% | JP¥20 |
| Western Asset Inflation-Linked Income Fd | | | 7.42% | $0.05 |
| abrdn SICAV I - Diversified Growth Fund A AInc | | | 4.48% | €0.45 |
| Aidma Holdings Inc | | | 1.10% | JP¥30 |
| Asahi Kagaku Kogyo Co Ltd | | | 1.73% | JP¥5 |
| Avi-Tech Holdings Ltd | | | 1.25% | SGD 0.00 |
| Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1- | | | 6.56% | $0.33 |
| Bassett Furniture Industries Inc | | | 5.45% | $0.20 |
| BNK Financial Group Inc | | | 5.71% | ₩120 |
| Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario | | | 12.04% | R$0.86 |
| CB Financial Services Inc | | | 3.26% | $0.26 |
| Cobram Estate Olives Ltd | | | 1.38% | A$0.05 |
| Doosan Bobcat Inc | | | 3.23% | ₩400 |
| 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 | | | 7.91% | $0.17 |
| Eaton Vance Municipal Income 2028 Term Trust | | | 4.88% | $0.08 |
| Eaton Vance National Municipal Opportunities Trust | | | 4.89% | $0.07 |
| HKS Co Ltd | | | 2.99% | JP¥65 |
| HomeTrust Bancshares Inc | | | 1.31% | $0.13 |
| Infomedia Ltd | | | 2.37% | A$0.03 |
| Invesco California Value Municipal Income Trust | | | 6.88% | $0.06 |
| Invesco Monthly Income Plus Fund (UK) Z (Inc) | | | 6.05% | £0.01 |
| Invesco Municipal Income Opportunities Trust | | | 5.90% | $0.03 |
| Invesco Pennsylvania Value Municipal Income Trust | | | 7.56% | $0.07 |
| Invesco Trust for New York Investment Grade Municipals | | | 7.51% | $0.07 |
| Kasumigaseki Capital Co Ltd | | | 1.48% | JP¥120 |
| Komatsu Matere Co Ltd | | | 3.02% | JP¥14 |
| Koshidaka Holdings Co Ltd | | | 2.20% | JP¥12 |
| Krung Thai Bank PCL Units Non-Voting Depository Receipt | | | 7.70% | THB 0.43 |
| Localiza Rent A Car SA ADR | | | 4.47% | $0.10 |
| M Dias Branco SA Industria e Comercio de Alimentos | | | 2.09% | R$0.03 |
| MFS Government Markets Income | | | 7.59% | $0.02 |
| MFS High Income Municipal Trust | | | 5.43% | $0.02 |
| MFS High Yield Municipal Trust | | | 5.29% | $0.02 |
| MFS Investment Grade Municipal Trust | | | 4.49% | $0.03 |
| Nifco Inc | | | 1.79% | JP¥40 |
| Origin Bancorp Inc | | | 1.73% | $0.15 |
| Park-Ohio Holdings Corp | | | 2.45% | $0.13 |
| Premier Miton Strategic Monthly Income Bond C income | | | 5.01% | £0.00 |
| PT Medco Energi Internasional Tbk | | | 4.22% | IDR 28.30 |
| Putnam Municipal Opportunities Trust | | | 4.56% | $0.04 |
| RiverNorth Flexible Municipal Income | | | 7.83% | $0.09 |
| Royal London Global Bond Opportunities Fund Class Z | | | 5.88% | £0.02 |
| Sanderson Design Group PLC | | | 3.16% | £0.01 |
| Shikoku Electric Power Co Inc | | | 3.63% | JP¥25 |
| Shinhan Financial Group Co Ltd | | | 3.04% | ₩570 |
| SiriusPoint Ltd | | | 5.33% | $0.50 |
| Sound Point Meridian Capital Inc 7.875% PRF REDEEM 31/07/2030 USD 25 - Ser B | | | 7.86% | $0.16 |
| Southern Missouri Bancorp Inc | | | 1.87% | $0.25 |
| Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F | | | 7.40% | $0.37 |
| Thorpe (F W) PLC | | | 2.41% | £0.05 |
| Toho Gas Co Ltd | | | 1.96% | JP¥45 |
| Virginia National Bankshares Corp | | | 3.65% | $0.36 |
| WAM Active Limited | | | 5.88% | A$0.03 |
| ADTEC PLASMA TECHNOLOGY Co Ltd | | | 1.98% | JP¥16 |
| AFC HD AMS Life Science Co Ltd | | | 4.23% | JP¥18 |
| AGS Corp | | | 2.14% | JP¥16 |
| Aichi Corp | | | 4.65% | JP¥30 |
| Alpha Co Ltd | | | 3.74% | JP¥60 |
| Amerant Bancorp Inc - Class A | | | 2.10% | $0.09 |
| Ameriprise Financial Inc BRDR | | | 1.01% | R$1.51 |
| Anpario PLC | | | 2.32% | £0.04 |
| AR Advanced Technology Inc | | | 0.19% | JP¥20 |
| Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2- | | | 6.53% | $0.33 |
| Bank of America Corp DR | | | 6.40% | $0.33 |
| Bhansali Engineering Polymers Ltd | | | 4.05% | ₹1.00 |
| Bibica Corp | | | 2.13% | ₫2,000 |
| CCReB Advisors Inc | | | 0.65% | JP¥22 |
| Chudenko Corp | | | 3.09% | JP¥65 |
| Chugoku Electric Power Co Inc | | | 3.15% | JP¥10 |
| Daisyo Corp | | | 1.28% | JP¥8 |
| Dong Hai JSC of Ben Tre | | | 5.24% | ₫1,000 |
| DPI Holdings Bhd | | | 0.91% | MYR 0.00 |
| DXN Holdings Bhd | | | 6.04% | MYR 0.01 |
| e'grand Co Ltd | | | 4.63% | JP¥46 |
| Eaton Vance Municipal Bond Fund | | | 6.15% | $0.05 |
| EIZO Corp | | | 5.02% | JP¥55 |
| Festaria Holdings Co Ltd | | | 1.23% | JP¥7 |
| FTF ClearBridge Global Infrastructure Income Fund W Accumulation | | | 3.98% | £0.02 |
| Future Generation Global Investment Company Limited | | | 4.89% | A$0.04 |
| GIKEN Ltd | | | 3.27% | JP¥32 |
| H2O Retailing Corp | | | 2.11% | JP¥22 |
| HITO-Communications Holdings Inc | | | 3.75% | JP¥19 |
| Hogy Medical Co Ltd | | | 1.78% | JP¥24 |
| Hokuriku Electric Power Co Inc | | | 2.91% | JP¥10 |
| Hokuriku Electrical Construction Co Ltd | | | 3.14% | JP¥22 |
| HPP Holdings Bhd | | | 2.99% | MYR 0.01 |
| Integrated Service Technology Inc | | | 3.56% | NT$1.03 |
| Invesco Advantage Municipal Income Trust II | | | 7.51% | $0.06 |
| Invesco Insured Municipal Income Trust | | | 7.39% | $0.08 |
| Invesco Quality Municipal Income Trust | | | 7.56% | $0.06 |
| JINS Holdings Inc | | | 1.48% | JP¥59 |
| Kinden Corp | | | 1.94% | JP¥60 |
| Komori Corp | | | 4.82% | JP¥35 |
| Last One Mile Co Ltd | | | 0.70% | JP¥12 |
| Lian Fa International Dining Business Co | | | 5.33% | NT$1.30 |
| Lida Holdings Ltd | | | 4.83% | NT$1.00 |
| LOG Commercial Properties Participacoes SA | | | 10.30% | R$0.30 |
| Marumae Co Ltd | | | 2.59% | JP¥25 |
| Marwyn Value Investors Limited | | | 6.64% | £0.02 |
| Material Group Inc | | | 3.90% | JP¥26 |
| Meitec Group Holdings Inc | | | 5.76% | JP¥90 |
| MFS Municipal Income Trust | | | 5.03% | $0.02 |
| Nippon Felt Co Ltd | | | 3.37% | JP¥10 |
| Nisso Group Co Ltd | | | 4.31% | JP¥40 |
| Northeast Indiana Bancorp Inc | | | 3.80% | $0.19 |
| NPC Inc | | | 1.39% | JP¥10 |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E | | | 5.38% | $0.11 |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F | | | 7.86% | $0.16 |
| Oi Wah Pawnshop Credit Holdings Ltd | | | 7.69% | HK$0.01 |
| Pasture Holdings Ltd | | | 2.88% | SGD 0.00 |
| PC Connection Inc | | | 1.01% | $0.15 |
| Peapack Gladstone Financial Corp | | | 0.80% | $0.05 |
| Pegasus Co Ltd | | | 2.01% | JP¥10 |
| PRAP Japan Inc | | | 3.83% | JP¥41 |
| Primo Global Holdings Co Ltd | | | 6.18% | JP¥105 |
| PT Chandra Asri Pacific Tbk | | | 0.13% | IDR 3.84 |
| PT Multipolar Technology Tbk | | | 0.17% | IDR 53.50 |
| PT Nusantara Sejahtera Raya Tbk | | | 7.50% | IDR 5.00 |
| PT Segar Kumala Indonesia Tbk | | | 3.15% | IDR 12.50 |
| PT Sinergi Inti Plastindo Tbk | | | 0.42% | IDR 0.50 |
| PT Triputra Agro Persada Tbk | | | 8.80% | IDR 50.00 |
| Ramlosa shipping AB | | | 0.79% | SEK 0.10 |
| Riken Technos Corp | | | 3.86% | JP¥20 |
| RiverNorth Flexible Municipal Income II | | | 7.85% | $0.09 |
| RiverNorth Managed Duration Municipal Income Fund II, Inc | | | 7.61% | $0.10 |
| Run Long Construction Co Ltd | | | 5.02% | NT$1.00 |
| Scroll Corp | | | 5.38% | JP¥30 |
| Share India Securities Ltd | | | 0.61% | ₹0.40 |
| Sumeeko Industries Co Ltd | | | 5.19% | NT$3.02 |
| Tai Sin Electric Ltd | | | 3.46% | SGD 0.02 |
| Taka Jewellery Holdings Ltd | | | 1.85% | SGD 0.00 |
| Tanaka Seimitsu Kogyo Co Ltd | | | 2.95% | JP¥16 |
| Tekno SA Industria e Comercio Pfd Shs | | | 12.09% | R$3.47 |
| Toenec Corp | | | 3.88% | JP¥28 |
| Tokyo Electron Device Ltd | | | 3.28% | JP¥35 |
| TOSE Co Ltd | | | 3.92% | JP¥13 |
| Toyo Wharf & Warehouse Co Ltd | | | 3.70% | JP¥30 |
| Tsaker New Energy Tech Co Ltd Shs Unitary 144A/Reg S | | | 5.97% | HK$0.02 |
| Tsuzuki Denki Co Ltd | | | 3.16% | JP¥50 |
| Two stone & Sons Inc | | | 0.07% | JP¥1 |
| U-Next Holdings Co Ltd | | | 0.84% | JP¥9 |
| Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc | | | 5.02% | £0.00 |
| Wanguo Gold Group Ltd | | | 1.17% | HK$0.20 |
| Wel-Dish Inc | | | 0.59% | JP¥2 |
| WITZ Corp | | | 1.39% | JP¥15 |
| Zhen Yu Hardware Co Ltd | | | 2.33% | NT$1.00 |