| Stryker Corp | | | 0.86% | $0.84 |
| Capital Southwest Corp | | | 11.23% | $0.19 |
| Oxford Lane Capital Corporation | | | 25.60% | $0.08 |
| The Toronto-Dominion Bank | | | 4.09% | CA$1.05 |
| Oxford Square Capital Corp BDC | | | 19.18% | $0.04 |
| National Health Investors Inc | | | 4.70% | $0.92 |
| EOG Resources Inc | | | 3.27% | $1.02 |
| OFS Credit Company Inc | | | 23.12% | $0.12 |
| TC Energy Corp | | | 4.75% | CA$0.85 |
| Eagle Point Credit Co LLC | | | 22.25% | $0.14 |
| Fu Shou Yuan International Group Ltd | | | 4.78% | HK$0.11 |
| Humana Inc | | | 1.17% | $0.89 |
| Beijing Enterprises Holdings Ltd | | | 4.90% | HK$0.85 |
| Xerox Holdings Corp | | | 2.51% | $0.03 |
| Carlyle Credit Income Fund | | | 21.95% | $0.11 |
| Eagle Point Income Co Inc | | | 11.24% | $0.13 |
| Cornerstone Strategic Investment Fund, Inc. | | | 18.07% | $0.12 |
| Power Corporation of Canada Shs | | | 4.25% | CA$0.61 |
| Amdocs Ltd | | | 2.46% | $0.53 |
| Cornerstone Total Return Fund Inc | | | 17.83% | $0.12 |
| Duxton Water Limited | | | 4.98% | A$0.04 |
| Metso Corp | | | 3.43% | €0.19 |
| Zimmer Biomet Holdings Inc | | | 0.90% | $0.24 |
| Sound Point Meridian Capital Inc | | | 17.10% | $0.25 |
| UNITE Group PLC | | | 5.40% | £0.13 |
| Capital Power Corp | | | 4.83% | CA$0.69 |
| Northern Oil & Gas Inc | | | 6.88% | $0.45 |
| Globe Life Inc | | | 0.77% | $0.27 |
| RIT Capital Partners | | | 2.21% | £0.22 |
| Rural Funds Group | | | 6.03% | A$0.03 |
| China Tower Corp Ltd Class H | | | 4.08% | HK$0.15 |
| ZTO Express (Cayman) Inc ADR | | | 3.57% | $0.30 |
| Canadian Net REIT | | | 6.26% | CA$0.03 |
| Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027 | | | 6.38% | $0.13 |
| NetDragon Websoft Holdings Ltd | | | 9.60% | HK$0.50 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.60% | $0.05 |
| Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C | | | 6.97% | $0.14 |
| Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25 | | | 8.60% | $0.14 |
| CT Private Equity Trust PLC | | | 5.97% | £0.07 |
| LPP SA | | | 3.82% | PLN 330.00 |
| Tianjin Development Holdings Ltd | | | 4.98% | HK$0.05 |
| Eagle Point Income Co Inc 8% PRF REDEEM 30/04/2029 USD 25 - Ser C | | | 7.96% | $0.17 |
| Galaxy Entertainment Group Ltd | | | 3.41% | HK$0.70 |
| Bel Fuse Inc Class A | | | 0.21% | $0.06 |
| Bel Fuse Inc Class B | | | 0.21% | $0.07 |
| Carlyle Credit Income Fund 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A | | | 8.60% | $0.18 |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 6.80% | $0.12 |
| Peab AB Class B | | | 3.73% | SEK 1.25 |
| Principal Real Estate Income Fund | | | 11.99% | $0.11 |
| Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A- | | | 5.27% | CA$0.23 |
| MSC Income Fund Inc | | | 10.16% | $0.36 |
| Edvantage Group Holdings Ltd | | | 8.25% | HK$0.07 |
| Hunting PLC | | | 2.77% | £0.06 |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6.40% | $0.13 |
| Quaker Houghton | | | 1.40% | $0.51 |
| IGM Financial Inc | | | 4.57% | CA$0.56 |
| Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4- | | | 6.67% | CA$0.39 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7.08% | $0.10 |
| Alsea SAB de CV | | | 0.99% | MX$0.53 |
| China Resources Gas Group Ltd | | | 5.00% | HK$0.30 |
| Mesa Royalty Trust | | | 3.58% | $0.01 |
| Mesa Royalty Trust | | | 3.58% | $0.03 |
| National Healthcare Corp | | | 2.26% | $0.64 |
| China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S | | | 2.76% | HK$0.08 |
| Onex Corp Shs | | | 0.34% | $0.10 |
| Sound Point Meridian Capital Inc 8% PRF REDEEM 30/11/2029 USD 25 - Ser A | | | 7.95% | $0.17 |
| WAM Capital Ltd | | | 9.01% | A$0.08 |
| China Jinmao Holdings Group Ltd | | | 3.08% | HK$0.03 |
| Putnam Premier Income Trust | | | 8.46% | $0.03 |
| Putnam Master Intermediate Income Trust | | | 7.93% | $0.02 |
| SRH Total Return Fund, Inc | | | 3.57% | $0.17 |
| Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A | | | 7.19% | $0.33 |
| Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A | | | 5.10% | $0.10 |
| Eagle Point Institutional Income Fund 8.125% PRF REDEEM 31/10/2029 USD 25 - Ser A | | | 8.00% | $0.17 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.56% | $0.06 |
| OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C | | | 6.15% | $0.13 |
| Pearl Diver Credit Company Inc | | | 15.10% | $0.22 |
| Putnam Managed Municipal Income Trust | | | 5.43% | $0.03 |
| Value and Indexed Property Income Trust PLC | | | 6.70% | £0.04 |
| Wynnstay Group PLC | | | 4.79% | £0.06 |
| Artemis Monthly Distribution Fund I Inc | | | 4.08% | £0.00 |
| Flaherty & CrumrineTotal Return Fund | | | 6.80% | $0.10 |
| NAOS Emerging Opportunities Company Ltd | | | 10.67% | A$0.02 |
| NovaBev Group | | | 58.37% | RUB 20.00 |
| Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25 | | | 7.33% | $0.15 |
| Source Capital | | | 5.62% | $0.21 |
| Adentra Inc | | | 1.75% | $0.15 |
| Apollo Asset Management, Inc. 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A | | | 4.71% | $0.84 |
| Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6 | | | 6.07% | CA$0.31 |
| Cadence Capital Ltd | | | 8.89% | A$0.03 |
| Chemring Group PLC | | | 721.65% | £0.04 |
| Eagle Point Credit Co Inc 8% PRF REDEEM 31/01/2029 USD 25 - Ser F | | | 7.91% | $0.17 |
| Highwealth Construction Corp | | | 4.78% | NT$2.00 |
| iShares Developed Real Estate Index Fund (IE) Institutional Dist | | | 3.12% | €0.09 |
| M Dias Branco SA Industria e Comercio de Alimentos | | | 2.06% | R$0.03 |
| M&G Japan Fund Sterling I Inc | | | 0.02% | £0.00 |
| Mercia Asset Management PLC | | | 2.97% | £0.01 |
| Putnam Municipal Opportunities Trust | | | 4.76% | $0.04 |
| Wah Sun Handbags International Holdings Ltd | | | 10.00% | HK$0.06 |
| Yip's Chemical Holdings Ltd | | | 8.47% | HK$0.04 |
| Bionet Corp | | | 1.86% | NT$1.42 |
| Cadence Opportunities Fund | | | 7.87% | A$0.07 |
| Cedar Woods Properties Ltd | | | 5.13% | A$0.19 |
| EDA Group Holdings Ltd | | | 2.35% | HK$0.04 |
| Everbright Grand China Assets Ltd | | | 4.73% | HK$0.01 |
| FIH Group PLC | | | 2.65% | £0.76 |
| Gas Malaysia Bhd | | | 3.70% | MYR 0.06 |
| Genetics Generation Advancement Corp | | | 3.47% | NT$1.85 |
| GenusPlus Group Ltd | | | 0.68% | A$0.04 |
| GME Group Holdings Ltd | | | 8.18% | HK$0.05 |
| Latham (James) PLC | | | 6.53% | £0.04 |
| MEDITERA TIBBI MALZEME SANAYI VE TICARET AS Class B | | | 0.83% | TRY 0.08 |
| Meilleure Health International Industry Group Ltd | | | 2.33% | HK$0.00 |
| MFF Capital Investments Limited | | | 3.81% | A$0.09 |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E | | | 5.40% | $0.11 |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F | | | 7.85% | $0.16 |
| Osmanli Yatirim Menkul Degerler AS | | | 2.40% | TRY 0.06 |
| PEARL DIVER CREDIT COMPANY INC 8% PRF REDEEM 31/12/2029 USD 25 - Ser A | | | 7.88% | $0.17 |
| Regency Centers Corp 5.875% PRF PERPETUAL USD - Ser B | | | 6.58% | $0.37 |
| Renrui Human Resources Technology Holdings Ltd | | | 2.32% | HK$0.09 |
| Run Long Construction Co Ltd | | | 6.64% | NT$2.00 |
| SD Guthrie Bhd | | | 3.85% | MYR 0.08 |
| Star Combo Pharma Ltd | | | 1.85% | A$0.00 |
| Vanov Holdings Co Ltd | | | 2.16% | HK$0.03 |
| WAM Alternative Assets | | | 5.83% | A$0.03 |
| Wilson Asset Mangement WAM Strategic Value Limited | | | 5.29% | A$0.03 |
| Yichang HEC ChangJiang Pharmaceutical Co Ltd - Class H | | | 9.42% | HK$1.50 |