| JPMorgan Chase & Co | | | 1.90% | $1.50 |
| Danaher Corp | | | 0.69% | $0.32 |
| Stryker Corp | | | 0.91% | $0.84 |
| Capital Southwest Corp | | | 11.46% | $0.19 |
| Annaly Capital Management Inc | | | 13.07% | $0.70 |
| Oxford Lane Capital Corporation | | | 31.03% | $0.40 |
| Rithm Capital Corp | | | 8.61% | $0.25 |
| Veralto Corp | | | 0.42% | $0.11 |
| The Toronto-Dominion Bank | | | 3.81% | CA$1.05 |
| Oxford Square Capital Corp BDC | | | 25.00% | $0.04 |
| Ellington Financial Inc | | | 11.85% | $0.13 |
| Mid-America Apartment Communities Inc | | | 4.34% | $1.52 |
| Dell Technologies Inc | | | 1.61% | $0.53 |
| National Health Investors Inc | | | 4.61% | $0.92 |
| Edison International | | | 6.02% | $0.83 |
| Ellington Credit Co | | | 16.84% | $0.08 |
| EOG Resources Inc | | | 3.48% | $1.02 |
| Ready Capital Corp | | | 11.99% | $0.13 |
| OFS Credit Company Inc | | | 25.99% | $0.12 |
| TC Energy Corp | | | 4.57% | CA$0.85 |
| BioPharma Credit PLC | | | 15.59% | $0.03 |
| BXP Inc | | | 3.74% | $0.70 |
| MFA Financial Inc | | | 15.00% | $0.36 |
| Eagle Point Credit Co LLC | | | 25.77% | $0.14 |
| Chimera Investment Corp | | | 10.82% | $0.37 |
| Fu Shou Yuan International Group Ltd | | | 5.84% | HK$0.11 |
| Humana Inc | | | 1.39% | $0.89 |
| Beijing Enterprises Holdings Ltd | | | 4.83% | HK$0.85 |
| Xerox Holdings Corp | | | 2.67% | $0.03 |
| Carlyle Credit Income Fund | | | 21.99% | $0.11 |
| Eagle Point Income Co Inc | | | 11.76% | $0.13 |
| NXG NextGen Infrastructure Income Fund | | | 13.36% | $0.54 |
| Cohen & Steers Infrastructure Fund | | | 7.68% | $0.16 |
| Cornerstone Strategic Investment Fund, Inc. | | | 17.87% | $0.12 |
| Invesco QQQ Trust | | | 0.74% | $0.69 |
| SPDR S&P 500 ETF | | | 1.10% | $1.83 |
| Power Corporation of Canada Shs | | | 4.19% | CA$0.61 |
| Cohen & Steers Quality Income Realty Fund | | | 7.75% | $0.08 |
| AG Mortgage Investment Trust Inc | | | 11.10% | $0.21 |
| BlackRock Health Sciences Term Trust | | | 9.28% | $0.11 |
| Cohen & Steers REIT & Preferred Income Fund | | | 7.35% | $0.14 |
| Cornerstone Total Return Fund Inc | | | 17.59% | $0.12 |
| Amdocs Ltd | | | 2.58% | $0.53 |
| Duxton Water Limited | | | 4.99% | A$0.04 |
| Cherry Hill Mortgage Investment Corp | | | 21.83% | $0.10 |
| Cohen & Steers Total Return Realty | | | 8.00% | $0.08 |
| Metso Corp | | | 3.22% | €0.19 |
| Trinity Industries Inc | | | 4.28% | $0.30 |
| UDR Inc | | | 4.63% | $0.43 |
| Sound Point Meridian Capital Inc | | | 17.27% | $0.25 |
| UNITE Group PLC | | | 5.30% | £0.13 |
| Tecnoglass Inc | | | 0.88% | $0.15 |
| Zimmer Biomet Holdings Inc | | | 0.98% | $0.24 |
| BlackRock Science and Technology Term Trust | | | 11.66% | $0.16 |
| NXG Cushing Midstream Energy Fund | | | 11.79% | $0.45 |
| Capital Power Corp | | | 4.25% | CA$0.69 |
| Cohen & Steers Closed-End Opportunity Fund | | | 8.11% | $0.09 |
| Consolidated Water Co Ltd | | | 1.59% | $0.14 |
| Morningstar Inc | | | 0.77% | $0.46 |
| Globe Life Inc | | | 0.75% | $0.27 |
| KKR Income Opportunities Fund | | | 11.60% | $0.12 |
| Northern Oil & Gas Inc | | | 6.51% | $0.45 |
| RIT Capital Partners | | | 2.16% | £0.22 |
| OGE Energy Corp | | | 3.72% | $0.43 |
| Rural Funds Group | | | 5.97% | A$0.03 |
| Ensign Group Inc | | | 0.14% | $0.06 |
| ZTO Express (Cayman) Inc ADR | | | 3.37% | $0.30 |
| JPMorgan European Growth & Income PLC | | | 3.77% | £0.01 |
| Argan Inc | | | 0.75% | $0.50 |
| BlackRock Technology and Private Equity Term Trust | | | 14.51% | $0.05 |
| China Tower Corp Ltd Class H | | | 4.14% | HK$0.15 |
| Canadian Net REIT | | | 6.42% | CA$0.03 |
| Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027 | | | 6.37% | $0.13 |
| Brady Corp Class A | | | 1.26% | $0.25 |
| Bridgemarq Real Estate Services Inc | | | 8.82% | CA$0.11 |
| McGrath RentCorp | | | 1.64% | $0.49 |
| Petershill Partners PLC | | | 10.51% | £0.04 |
| Cohen & Steers Real Estate Opportunities and Income Fund | | | 8.71% | $0.11 |
| PGIM Global High Yield Fund, Inc. | | | 9.80% | $0.11 |
| Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25 | | | 8.68% | $0.14 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.31% | $0.05 |
| NetDragon Websoft Holdings Ltd | | | 6.82% | HK$0.50 |
| Lowland Investment Company PLC | | | 4.42% | £0.02 |
| Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C | | | 6.90% | $0.14 |
| Chemtrade Logistics Income Fund | | | 5.17% | CA$0.06 |
| NYLI CBRE Global Infrastructure Megatrends Term | | | 10.51% | $0.13 |
| Oxford Industries Inc | | | 6.56% | $0.69 |
| Blackstone Long-Short Credit Income | | | 9.55% | $0.08 |
| TD Synnex Corp | | | 1.07% | $0.44 |
| CT Private Equity Trust PLC | | | 6.09% | £0.07 |
| Eagle Point Income Co Inc 8% PRF REDEEM 30/04/2029 USD 25 - Ser C | | | 7.99% | $0.17 |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1.79% | CA$0.22 |
| LPP SA | | | 3.72% | PLN 330.00 |
| Plymouth Industrial REIT Inc | | | 4.37% | $0.24 |
| RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A- | | | 7.47% | $0.49 |
| Tianjin Development Holdings Ltd | | | 5.41% | HK$0.05 |
| Galaxy Entertainment Group Ltd | | | 3.31% | HK$0.70 |
| Bel Fuse Inc Class A | | | 0.20% | $0.06 |
| Bel Fuse Inc Class B | | | 0.20% | $0.07 |
| Greystone Housing Impact Investors LP | | | 11.30% | $0.30 |
| MSC Income Fund Inc | | | 10.67% | $0.36 |
| Carlyle Credit Income Fund 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A | | | 8.62% | $0.18 |
| Peab AB Class B | | | 3.61% | SEK 1.25 |
| PGIM High Yield Bond Fund, Inc. | | | 8.71% | $0.11 |
| Saul Centers Inc | | | 7.39% | $0.59 |
| Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A- | | | 4.98% | CA$0.23 |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 6.57% | $0.12 |
| Principal Real Estate Income Fund | | | 12.10% | $0.11 |
| Quaker Houghton | | | 1.52% | $0.51 |
| Schroder Income Growth Fund PLC | | | 4.63% | £0.05 |
| Calavo Growers Inc | | | 3.05% | $0.20 |
| Edvantage Group Holdings Ltd | | | 8.86% | HK$0.07 |
| Hunting PLC | | | 2.66% | £0.06 |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6.47% | $0.13 |
| Global Medical REIT Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A- | | | 7.38% | $0.47 |
| IGM Financial Inc | | | 4.49% | CA$0.56 |
| Schroder Japan Trust PLC | | | 3.98% | £0.03 |
| VersaBank Registered Shs Stock Settlement | | | 0.57% | CA$0.03 |
| Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4- | | | 6.67% | CA$0.39 |
| China Resources Gas Group Ltd | | | 5.16% | HK$0.30 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 6.87% | $0.10 |
| Alsea SAB de CV | | | 0.87% | MX$0.53 |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 9.14% | $0.09 |
| Blackstone Strategic Credit 2027 Term Fund | | | 9.28% | $0.08 |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7.27% | $0.13 |
| Mesa Royalty Trust | | | 3.66% | $0.00 |
| Mesa Royalty Trust | | | 3.66% | $0.03 |
| Mesa Royalty Trust | | | 3.66% | $0.01 |
| National Healthcare Corp | | | 2.03% | $0.64 |
| China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S | | | 2.85% | HK$0.08 |
| City Holding Co | | | 2.56% | $0.87 |
| Pearl Diver Credit Company Inc | | | 15.76% | $0.22 |
| Sound Point Meridian Capital Inc 8% PRF REDEEM 30/11/2029 USD 25 - Ser A | | | 7.97% | $0.17 |
| WAM Capital Ltd | | | 8.24% | A$0.08 |
| Andrews Sykes Group PLC | | | 4.82% | £0.12 |
| China Jinmao Holdings Group Ltd | | | 4.05% | HK$0.03 |
| Cohen & Steers Select Preferred and Income Fund | | | 7.34% | $0.13 |
| Cohen & Steers Tax-adv Prd Sec and Inc | | | 7.82% | $0.13 |
| Onex Corp Shs | | | 0.32% | $0.10 |
| PGIM Short Duration High Yield Opps | | | 7.73% | $0.11 |
| Putnam Premier Income Trust | | | 8.50% | $0.03 |
| Automotive Finco Corp | | | 18.16% | CA$0.05 |
| BankUnited Inc | | | 3.21% | $0.31 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.27% | $0.06 |
| Putnam Master Intermediate Income Trust | | | 7.70% | $0.02 |
| Shires Income | | | 5.47% | £0.03 |
| SRH Total Return Fund, Inc | | | 3.62% | $0.17 |
| The North American Income Trust PLC | | | 3.54% | £0.03 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.45% | $0.06 |
| Wynnstay Group PLC | | | 4.76% | £0.06 |
| Arcosa Inc | | | 0.22% | $0.05 |
| Artemis Monthly Distribution Fund I Inc | | | 4.04% | £0.00 |
| Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A | | | 6.92% | $0.33 |
| Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A | | | 5.08% | $0.10 |
| Eagle Point Institutional Income Fund 8.125% PRF REDEEM 31/10/2029 USD 25 - Ser A | | | 8.10% | $0.17 |
| First Tractor Co Ltd Class H | | | 5.72% | HK$0.08 |
| Flaherty & CrumrineTotal Return Fund | | | 6.58% | $0.10 |
| Japan Smaller Capitalization Fund | | | 10.07% | $0.09 |
| Mortgage Advice Bureau (Holdings) PLC | | | 3.06% | £0.07 |
| OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C | | | 6.09% | $0.13 |
| Putnam Managed Municipal Income Trust | | | 5.25% | $0.03 |
| Value and Indexed Property Income Trust PLC | | | 6.86% | £0.04 |
| iShares Developed Real Estate Index Fund (IE) Institutional Dist | | | 3.11% | €0.09 |
| NAOS Emerging Opportunities Company Ltd | | | 9.41% | A$0.02 |
| NovaBev Group | | | 56.51% | RUB 20.00 |
| Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25 | | | 7.31% | $0.15 |
| Personal Group Holdings PLC | | | 5.74% | £0.08 |
| Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E | | | 10.37% | $0.41 |
| Source Capital | | | 5.59% | $0.21 |
| Western Asset Inflation-Linked Income Fd | | | 7.45% | $0.05 |
| Adentra Inc | | | 1.75% | $0.15 |
| Albion Technology & General VCT PLC | | | 5.34% | £0.02 |
| Apollo Asset Management, Inc. 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A | | | 4.61% | $0.84 |
| ASA International Group PLC | | | 3.67% | £0.05 |
| Bank of South Carolina Corp | | | 5.90% | $0.23 |
| British Smaller Companies VCT 2 | | | 7.86% | £0.02 |
| Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6 | | | 5.95% | CA$0.31 |
| Cadence Capital Ltd | | | 8.28% | A$0.03 |
| Chemring Group PLC | | | 721.65% | £0.04 |
| Dantax AS | | | 5.87% | DKK 135.00 |
| Dr Wu Skincare Co Ltd | | | 6.43% | NT$2.00 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.45% | $0.03 |
| Eagle Point Credit Co Inc 8% PRF REDEEM 31/01/2029 USD 25 - Ser F | | | 7.91% | $0.17 |
| FIH Group PLC | | | 2.81% | £0.76 |
| Highwealth Construction Corp | | | 4.84% | NT$2.00 |
| Ingenta PLC | | | 6.30% | £0.02 |
| Investar Holding Corp | | | 1.88% | $0.11 |
| M Dias Branco SA Industria e Comercio de Alimentos | | | 2.17% | R$0.03 |
| M&G Japan Fund Sterling I Inc | | | 0.02% | £0.00 |
| Mercia Asset Management PLC | | | 2.88% | £0.01 |
| Putnam Municipal Opportunities Trust | | | 4.60% | $0.04 |
| Smartfit Escola DE Ginastica E Danca SA | | | 0.51% | R$0.07 |
| Wah Sun Handbags International Holdings Ltd | | | 9.30% | HK$0.06 |
| Yip's Chemical Holdings Ltd | | | 8.06% | HK$0.04 |
| Alternative Liquidity Fund Limited | | | 472.73% | $0.13 |
| Arcontech Group PLC | | | 3.85% | £0.04 |
| Bionet Corp | | | 1.78% | NT$1.42 |
| Builders Capital Mortgage Corp Class A | | | 8.75% | CA$0.20 |
| Cadence Opportunities Fund | | | 7.33% | A$0.07 |
| Cedar Woods Properties Ltd | | | 5.07% | A$0.19 |
| Daiwa Computer Co Ltd | | | 1.65% | JP¥19 |
| EDA Group Holdings Ltd | | | 2.56% | HK$0.04 |
| Everbright Grand China Assets Ltd | | | 4.91% | HK$0.01 |
| Fintel PLC | | | 1.60% | £0.01 |
| Forward Graphic Enterprise Co Ltd | | | 0.30% | NT$0.10 |
| Gas Malaysia Bhd | | | 3.78% | MYR 0.06 |
| GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.34% | R$1.34 |
| Genetics Generation Advancement Corp | | | 3.41% | NT$1.85 |
| GenusPlus Group Ltd | | | 0.57% | A$0.04 |
| GME Group Holdings Ltd | | | 8.11% | HK$0.05 |
| Hydro Hotel Eastbourne PLC | | | 3.06% | £0.15 |
| JPMorgan Chase & Co Cedear | | | 1.50% | ARS 0.10 |
| JSL Construction & Development Co Ltd | | | 1.76% | NT$1.00 |
| Latham (James) PLC | | | 6.54% | £0.04 |
| MEDITERA TIBBI MALZEME SANAYI VE TICARET AS Class B | | | 0.79% | TRY 0.08 |
| Meilleure Health International Industry Group Ltd | | | 1.90% | HK$0.00 |
| MFF Capital Investments Limited | | | 3.73% | A$0.09 |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E | | | 5.39% | $0.11 |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F | | | 7.81% | $0.16 |
| Osmanli Yatirim Menkul Degerler AS | | | 2.62% | TRY 0.06 |
| PEARL DIVER CREDIT COMPANY INC 8% PRF REDEEM 31/12/2029 USD 25 - Ser A | | | 7.95% | $0.17 |
| Quam Plus International Financial Ltd | | | 9.41% | HK$0.01 |
| RBC Bioscience Corp | | | 1.65% | NT$0.30 |
| Regency Centers Corp 5.875% PRF PERPETUAL USD - Ser B | | | 6.18% | $0.37 |
| Renrui Human Resources Technology Holdings Ltd | | | 1.86% | HK$0.09 |
| Run Long Construction Co Ltd | | | 6.93% | NT$2.00 |
| SD Guthrie Bhd | | | 3.71% | MYR 0.08 |
| SPDR S&P MIDCAP 400 ETF Trust | | | 1.14% | $1.62 |
| Star Combo Pharma Ltd | | | 1.61% | A$0.00 |
| Steamships Trading Co Ltd | | | 1.85% | A$0.40 |
| Team Group Inc | | | 3.64% | NT$3.00 |
| Vanov Holdings Co Ltd | | | 2.00% | HK$0.03 |
| Vinci SA ADR | | | 3.98% | $0.31 |
| WAM Alternative Assets | | | 5.80% | A$0.03 |
| Wilson Asset Mangement WAM Strategic Value Limited | | | 5.31% | A$0.03 |
| Yichang HEC ChangJiang Pharmaceutical Co Ltd - Class H | | | 9.41% | HK$1.50 |