| Starbucks Corp | | | 3.10% | $0.62 |
| LTC Properties Inc | | | 6.71% | $0.19 |
| Capital Southwest Corp | | | 12.71% | $0.19 |
| Oxford Lane Capital Corporation | | | 31.85% | $0.40 |
| Oxford Square Capital Corp BDC | | | 22.58% | $0.04 |
| Ellington Financial Inc | | | 11.57% | $0.13 |
| Ellington Credit Co | | | 18.71% | $0.08 |
| Reaves Utility Income Trust | | | 5.87% | $0.20 |
| The City of London Investment Trust PLC | | | 4.18% | £0.05 |
| Eagle Point Credit Co LLC | | | 25.04% | $0.14 |
| Fu Shou Yuan International Group Ltd | | | 5.89% | HK$0.07 |
| Carlyle Credit Income Fund | | | 23.95% | $0.11 |
| Eagle Point Income Co Inc | | | 12.38% | $0.13 |
| NXG NextGen Infrastructure Income Fund | | | 12.95% | $0.54 |
| Cornerstone Strategic Investment Fund, Inc. | | | 17.46% | $0.12 |
| Lamb Weston Holdings Inc | | | 2.32% | $0.37 |
| CBRE Global Real Estate Income Fund | | | 14.40% | $0.06 |
| Mitsui O.S.K. Lines Ltd | | | 4.03% | JP¥85 |
| CF Industries Holdings Inc | | | 2.27% | $0.50 |
| FS Credit Opportunities Corp | | | 12.24% | $0.07 |
| Cohen & Steers Quality Income Realty Fund | | | 7.91% | $0.08 |
| Cohen & Steers REIT & Preferred Income Fund | | | 7.60% | $0.14 |
| Cornerstone Total Return Fund Inc | | | 17.24% | $0.12 |
| ENN Energy Holdings Ltd | | | 4.56% | HK$0.65 |
| Brookfield Real Assets Income Fund Inc. | | | 10.61% | $0.12 |
| Cohen & Steers Total Return Realty | | | 8.16% | $0.08 |
| Hilton Food Group PLC | | | 5.24% | £0.10 |
| Enghouse Systems Ltd | | | 5.84% | CA$0.30 |
| JD Sports Fashion PLC | | | 1.05% | £0.00 |
| RiverNorth Opportunities | | | 13.01% | $0.13 |
| Sound Point Meridian Capital Inc | | | 17.54% | $0.25 |
| NXG Cushing Midstream Energy Fund | | | 12.33% | $0.45 |
| Cohen & Steers Closed-End Opportunity Fund | | | 7.92% | $0.09 |
| KKR Income Opportunities Fund | | | 12.10% | $0.12 |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 25.65% | $0.14 |
| RiverNorth/DoubleLine Strategic Opportunity Fund | | | 13.62% | $0.10 |
| Canadian Net REIT | | | 6.43% | CA$0.03 |
| Special Opportunities Fund | | | 8.56% | $0.11 |
| Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027 | | | 6.37% | $0.13 |
| Murata Manufacturing Co Ltd | | | 2.11% | JP¥30 |
| Highland Global Allocation Fund | | | 10.78% | $0.09 |
| Jiangxi Copper Co Ltd Class H | | | 3.36% | HK$0.40 |
| PGIM Global High Yield Fund, Inc. | | | 9.91% | $0.11 |
| Zona Franca de Iquique SA | | | 6.41% | CLP 34 |
| Cohen & Steers Real Estate Opportunities and Income Fund | | | 8.77% | $0.11 |
| Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25 | | | 8.59% | $0.14 |
| ME Group International PLC | | | 4.39% | £0.04 |
| ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C | | | 8.02% | $0.15 |
| Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C | | | 6.89% | $0.14 |
| High Income Securities Fund | | | 11.33% | $0.06 |
| Clough Global Opportunities Fund | | | 10.47% | $0.05 |
| NYLI CBRE Global Infrastructure Megatrends Term | | | 10.20% | $0.13 |
| Blackstone Long-Short Credit Income | | | 9.68% | $0.08 |
| RiverNorth Capital and Income Fund | | | 10.98% | $0.14 |
| Clough Global Dividend and Income Fund | | | 10.59% | $0.05 |
| Clough Global Equity Fund | | | 10.17% | $0.07 |
| Eagle Point Income Co Inc 8% PRF REDEEM 30/04/2029 USD 25 - Ser C | | | 7.96% | $0.17 |
| FCR Immobilien AG | | | 4.02% | €0.45 |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 10.81% | $0.17 |
| Bankers Investment Trust PLC | | | 2.13% | £0.01 |
| Carlyle Credit Income Fund 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A | | | 8.71% | $0.18 |
| McBride PLC | | | 2.40% | £0.03 |
| PGIM High Yield Bond Fund, Inc. | | | 8.82% | $0.11 |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6.40% | $0.13 |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 9.18% | $0.09 |
| Blackstone Strategic Credit 2027 Term Fund | | | 9.46% | $0.08 |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7.33% | $0.13 |
| Royal London Sterling Extra Yield Bond Fund A | | | 6.86% | £0.02 |
| abrdn UK Smaller Companies Growth Trust PLC | | | 2.55% | £0.10 |
| Charter Hall Retail REIT | | | 6.26% | A$0.06 |
| Diverse Income Trust | | | 4.35% | £0.01 |
| Kogan.com Ltd | | | 4.23% | A$0.07 |
| Vibra Energia SA | | | 10.10% | R$0.50 |
| Cohen & Steers Tax-adv Prd Sec and Inc | | | 7.88% | $0.13 |
| ICG Enterprise Trust PLC | | | 2.45% | £0.09 |
| PGIM Short Duration High Yield Opps | | | 7.67% | $0.11 |
| Putnam Premier Income Trust | | | 8.48% | $0.03 |
| Sound Point Meridian Capital Inc 8% PRF REDEEM 30/11/2029 USD 25 - Ser A | | | 7.95% | $0.17 |
| Cohen & Steers Select Preferred and Income Fund | | | 7.32% | $0.13 |
| Evergreen Products Group Ltd Registered Shs Reg S | | | 8.08% | HK$0.02 |
| Putnam Master Intermediate Income Trust | | | 7.76% | $0.02 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.37% | $0.06 |
| Acrow Ltd | | | 5.22% | A$0.03 |
| Artemis Monthly Distribution Fund I Inc | | | 4.05% | £0.00 |
| Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A | | | 5.09% | $0.10 |
| Eagle Point Institutional Income Fund 8.125% PRF REDEEM 31/10/2029 USD 25 - Ser A | | | 8.10% | $0.17 |
| Japan Smaller Capitalization Fund | | | 10.36% | $0.09 |
| OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C | | | 6.14% | $0.13 |
| PanAtlantica SA | | | 14.78% | R$0.79 |
| Putnam Managed Municipal Income Trust | | | 5.19% | $0.03 |
| RiverNorth Managed Duration Muni Inc Fd | | | 7.64% | $0.09 |
| Destra Multi-Alternative Fund | | | 12.02% | $0.09 |
| Dunedin Income Growth Investment Trust | | | 5.76% | £0.04 |
| Isa Energia Brasil SA | | | 9.76% | R$0.22 |
| Isa Energia Brasil SA PRF PERPETUAL BRL | | | 12.65% | R$0.22 |
| Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25 | | | 7.30% | $0.15 |
| RiverNorth Opportunistic Municipal Income Fund, Inc. | | | 7.73% | $0.09 |
| Source Capital | | | 5.48% | $0.21 |
| Strong Petrochemical Holdings Ltd | | | 48.19% | HK$0.08 |
| Tian Lun Gas Holdings Ltd | | | 4.50% | HK$0.05 |
| Western Asset Inflation-Linked Income Fd | | | 7.37% | $0.05 |
| abrdn SICAV I - Diversified Growth Fund A AInc | | | 4.48% | €0.45 |
| Aidma Holdings Inc | | | 0.97% | JP¥30 |
| Avi-Tech Holdings Ltd | | | 1.22% | SGD 0.00 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.42% | $0.03 |
| Eagle Point Credit Co Inc 8% PRF REDEEM 31/01/2029 USD 25 - Ser F | | | 7.92% | $0.17 |
| HKS Co Ltd | | | 3.05% | JP¥65 |
| Infomedia Ltd | | | 2.36% | A$0.03 |
| Kasumigaseki Capital Co Ltd | | | 1.34% | JP¥120 |
| Koshidaka Holdings Co Ltd | | | 1.91% | JP¥12 |
| Localiza Rent A Car SA ADR | | | 5.08% | $0.10 |
| M Dias Branco SA Industria e Comercio de Alimentos | | | 2.26% | R$0.03 |
| Putnam Municipal Opportunities Trust | | | 4.53% | $0.04 |
| RiverNorth Flexible Municipal Income | | | 7.80% | $0.09 |
| Royal London Global Bond Opportunities Fund Class Z | | | 5.92% | £0.02 |
| WAM Active Limited | | | 6.00% | A$0.03 |
| ADTEC PLASMA TECHNOLOGY Co Ltd | | | 1.68% | JP¥16 |
| Anpario PLC | | | 2.49% | £0.04 |
| Dong Hai JSC of Ben Tre | | | 5.31% | ₫1,000 |
| FTF ClearBridge Global Infrastructure Income Fund W Accumulation | | | 4.06% | £0.02 |
| Future Generation Global Investment Company Limited | | | 4.98% | A$0.04 |
| GIKEN Ltd | | | 3.91% | JP¥32 |
| JINS Holdings Inc | | | 1.36% | JP¥59 |
| Lian Fa International Dining Business Co | | | 5.45% | NT$1.30 |
| Lida Holdings Ltd | | | 4.42% | NT$1.00 |
| Marumae Co Ltd | | | 2.84% | JP¥25 |
| NPC Inc | | | 1.70% | JP¥10 |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E | | | 5.37% | $0.11 |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F | | | 7.84% | $0.16 |
| Ramlosa shipping AB | | | 0.88% | SEK 0.10 |
| RiverNorth Flexible Municipal Income II | | | 7.81% | $0.09 |
| RiverNorth Managed Duration Municipal Income Fund II, Inc | | | 7.58% | $0.10 |
| Sound Point Meridian Capital Inc 7.875% PRF REDEEM 31/07/2030 USD 25 - Ser B | | | 7.86% | $0.16 |
| Sumeeko Industries Co Ltd | | | 5.04% | NT$3.00 |
| Tai Sin Electric Ltd | | | 3.73% | SGD 0.02 |
| Thorpe (F W) PLC | | | 2.36% | £0.05 |
| TOSE Co Ltd | | | 3.87% | JP¥13 |
| Tsaker New Energy Tech Co Ltd Shs Unitary 144A/Reg S | | | 5.73% | HK$0.02 |
| Wanguo Gold Group Ltd | | | 0.97% | HK$0.20 |