| PepsiCo Inc | | | 4.09% | $1.42 |
| Ares Capital Corp | | | 8.58% | $0.48 |
| Imperial Brands PLC | | | 6.33% | £0.40 |
| LTC Properties Inc | | | 6.65% | $0.19 |
| Union Pacific Corp | | | 2.52% | $1.38 |
| Gladstone Commercial Corp | | | 9.23% | $0.10 |
| Gladstone Capital Corp | | | 8.83% | $0.17 |
| Gladstone Investment Corp | | | 6.93% | $0.08 |
| Capital Southwest Corp | | | 11.34% | $0.25 |
| Oxford Lane Capital Corporation | | | 27.77% | $0.09 |
| Booking Holdings Inc | | | 0.71% | $9.60 |
| Sixth Street Specialty Lending Inc | | | 8.79% | $0.46 |
| Domino's Pizza Inc | | | 1.49% | $1.74 |
| Pennant Park Investment Corp | | | 13.45% | $0.08 |
| Oxford Square Capital Corp BDC | | | 18.26% | $0.04 |
| Gladstone Land Corp | | | 6.15% | $0.05 |
| Brookfield Renewable Corp | | | 4.41% | $0.37 |
| Diversified Energy Co PLC | | | 7.88% | $0.29 |
| Becton Dickinson & Co | | | 2.36% | $1.04 |
| Reaves Utility Income Trust | | | 6.28% | $0.20 |
| Vistra Corp | | | 0.43% | $0.23 |
| OFS Credit Company Inc | | | 23.27% | $0.12 |
| Brookfield Renewable Partners LP | | | 5.78% | $0.37 |
| Healthpeak Properties Inc | | | 7.28% | $0.10 |
| Intercontinental Exchange Inc | | | 1.04% | $0.48 |
| Eagle Point Credit Co LLC | | | 24.71% | $0.14 |
| Bain Capital Specialty Finance Inc | | | 9.38% | $0.03 |
| Trane Technologies PLC Class A | | | 0.86% | $0.94 |
| PepsiCo Inc Cedear | | | 3.32% | ARS 0.08 |
| Atco Ltd Registered Shs -I- Non Vtg | | | 3.97% | CA$0.50 |
| Eagle Point Income Co Inc | | | 12.26% | $0.13 |
| Ares Management Corp - Class A | | | 2.45% | $1.12 |
| Cohen & Steers Infrastructure Fund | | | 6.97% | $0.16 |
| Cornerstone Strategic Investment Fund, Inc. | | | 18.29% | $0.12 |
| The Travelers Companies Inc | | | 1.70% | $1.10 |
| Standard Chartered PLC | | | 2.23% | £0.12 |
| CBRE Global Real Estate Income Fund | | | 14.97% | $0.06 |
| Babcock International Group PLC | | | 0.65% | £0.05 |
| Universal Display Corp | | | 1.24% | $0.45 |
| Sekisui House Ltd | | | 4.44% | JP¥72 |
| Hilton Worldwide Holdings Inc | | | 0.23% | $0.15 |
| Leidos Holdings Inc | | | 1.01% | $0.40 |
| NextEnergy Solar Ord | | | 11.84% | £0.02 |
| Cohen & Steers Quality Income Realty Fund | | | 7.86% | $0.08 |
| OFS Capital Corp | | | 16.39% | $0.34 |
| Cohen & Steers REIT & Preferred Income Fund | | | 7.38% | $0.14 |
| HICL Infrastructure PLC Ord | | | 6.79% | £0.02 |
| Verisk Analytics Inc | | | 0.66% | $0.45 |
| Cornerstone Total Return Fund Inc | | | 18.13% | $0.12 |
| HCA Healthcare Inc | | | 0.81% | $0.72 |
| Public Service Enterprise Group Inc | | | 2.83% | $0.63 |
| Cohen & Steers Total Return Realty | | | 8.09% | $0.08 |
| RiverNorth Opportunities | | | 12.46% | $0.13 |
| Rayonier Inc | | | 4.65% | $0.27 |
| Sound Point Meridian Capital Inc | | | 13.18% | $0.25 |
| Cohen & Steers Closed-End Opportunity Fund | | | 8.14% | $0.09 |
| KKR Income Opportunities Fund | | | 11.44% | $0.12 |
| Huntsman Corp | | | 10.86% | $0.25 |
| Vitesse Energy Inc | | | 9.72% | $0.56 |
| Vitec Software Group AB Class B | | | 0.96% | SEK 0.90 |
| RiverNorth/DoubleLine Strategic Opportunity Fund | | | 13.23% | $0.10 |
| Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B | | | 7.61% | $0.13 |
| CBL & Associates Properties Inc New | | | 6.02% | $0.45 |
| Iridium Communications Inc | | | 2.48% | $0.15 |
| NorthWestern Energy Group Inc | | | 4.93% | $0.66 |
| Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G | | | 7.78% | $0.13 |
| Special Opportunities Fund | | | 8.69% | $0.11 |
| Zigup PLC | | | 8.04% | £0.18 |
| STMicroelectronics NV ADR | | | 1.44% | $0.09 |
| Methanex Corp | | | 2.23% | $0.19 |
| Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027 | | | 6.40% | $0.13 |
| NexPoint Real Estate Finance Inc | | | 14.63% | $0.50 |
| NexPoint Residential Trust Inc | | | 6.63% | $0.51 |
| Cohen & Steers Real Estate Opportunities and Income Fund | | | 8.62% | $0.11 |
| High Income Securities Fund | | | 11.28% | $0.06 |
| Hyundai Motor Co | | | 4.76% | ₩2,500 |
| Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25 | | | 8.58% | $0.14 |
| GATX Corp | | | 1.64% | $0.61 |
| Clough Global Opportunities Fund | | | 11.20% | $0.05 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.62% | $0.05 |
| Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C | | | 6.83% | $0.14 |
| Alliance Witan PLC | | | 2.21% | £0.07 |
| Topaz Energy Corp | | | 5.39% | CA$0.34 |
| Jakks Pacific Inc | | | 5.83% | $0.25 |
| RiverNorth Capital and Income Fund | | | 11.09% | $0.14 |
| RenaissanceRe Holdings Ltd | | | 0.66% | $0.40 |
| Clough Global Equity Fund | | | 10.86% | $0.07 |
| Clough Global Dividend and Income Fund | | | 11.31% | $0.05 |
| SK Hynix Inc | | | 0.58% | ₩375 |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 6.88% | $0.12 |
| Principal Real Estate Income Fund | | | 12.19% | $0.11 |
| Brookfield Property Preferred LP 6.25% PRF UNDATED CAD - Ser 1 Cls A | | | 9.96% | $0.39 |
| Valley National Bancorp | | | 4.79% | $0.11 |
| Red Rock Resorts Inc Class A | | | 3.38% | $0.25 |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6.52% | $0.13 |
| Eagle Point Income Co Inc 8% PRF REDEEM 30/04/2029 USD 25 - Ser C | | | 7.95% | $0.17 |
| Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C | | | 7.58% | $0.13 |
| Brookfield Property Partners LP Cls A Ser 1 | | | 11.21% | $0.41 |
| NexPoint Diversified Real Estate Trust | | | 13.79% | $0.15 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7.06% | $0.10 |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7.36% | $0.13 |
| Hyundai Motor Co Pfd Registered Shs -2- Non-Voting | | | 6.14% | ₩2,500 |
| Cohen & Steers Select Preferred and Income Fund | | | 7.36% | $0.13 |
| Enterprise Financial Services Corp | | | 2.30% | $0.31 |
| Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E | | | 7.29% | $0.14 |
| Trican Well Service Ltd | | | 3.89% | CA$0.06 |
| Beach Energy Ltd | | | 5.08% | A$0.06 |
| Oxford Lane Capital Corp. 6.75% Notes due 2031 | | | 8.99% | $0.42 |
| Artemis Monthly Distribution Fund I Inc | | | 4.18% | £0.00 |
| Aviva PLC | | | 12.38% | £0.04 |
| Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser EE Cls AAA | | | 7.50% | CA$0.34 |
| Brookfield Property Partners LP 5.75% PRF PERPETUAL USD 25 - Cls A Ser 3 | | | 11.04% | $0.36 |
| 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 | | | 8.06% | $0.17 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.62% | $0.06 |
| OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C | | | 6.13% | $0.13 |
| Rexford Industrial Realty Inc 5.625% PRF PERPETUAL USD 25 Ser C | | | 6.40% | $0.35 |
| RiverNorth Managed Duration Muni Inc Fd | | | 7.84% | $0.09 |
| Solid State PLC | | | 1.49% | £0.02 |
| Sound Point Meridian Capital Inc 8% PRF REDEEM 30/11/2029 USD 25 - Ser A | | | 7.97% | $0.17 |
| Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs Series F | | | 6.56% | $0.34 |
| Atco Ltd Shs Class 2 Voting | | | 3.84% | CA$0.50 |
| Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser AA CL AAA | | | 8.69% | CA$0.39 |
| Flaherty & CrumrineTotal Return Fund | | | 6.84% | $0.10 |
| Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D | | | 5.04% | $0.10 |
| Hyundai Motor Co Pfd Registered Shs | | | 6.29% | ₩2,500 |
| Hyundai Motor Co Pfd Registered Shs -3- Non-Voting | | | 6.30% | ₩2,500 |
| Lever Style Corp | | | 6.76% | HK$0.03 |
| Medinex Ltd | | | 7.47% | SGD 0.01 |
| Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25 | | | 7.32% | $0.15 |
| Premier Miton Glb Renewables Trust PLC | | | 6.90% | £0.02 |
| Rexford Industrial Realty Inc 5.875% PRF PERPETUAL USD 25 - Ser B | | | 6.50% | $0.37 |
| Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B- | | | 8.28% | $0.52 |
| Brookfield Office Properties Inc Pfd Shs -AAA- Series -N- | | | 6.16% | CA$0.25 |
| Brookfield Property Partners LP 6.375% PRF PERPETUAL USD 25 - Cls A Ser 2 | | | 11.09% | $0.40 |
| 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 | | | 7.97% | $0.17 |
| Eternit SA | | | 7.39% | R$0.04 |
| Japan Smaller Capitalization Fund | | | 5.95% | $0.09 |
| King Slide Works Co Ltd | | | 1.21% | NT$32.20 |
| M Dias Branco SA Industria e Comercio de Alimentos | | | 2.52% | R$0.03 |
| MCI Capital ASI SA | | | 5.49% | PLN 1.61 |
| Molten Ventures VCT PLC | | | 5.46% | £0.01 |
| Quartix Technologies PLC | | | 2.04% | £0.03 |
| Seacoast Banking Corp of Florida | | | 2.60% | $0.18 |
| Adel Kalemcilik Ticaret Ve Sanayi AS | | | 1.83% | TRY 0.58 |
| Arch Capital Group Ltd 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th Int | | | 6.54% | $0.28 |
| Conifer Holdings, Inc. 9.75% Senior Unsecured Notes due 2028 | | | 13.59% | $0.61 |
| Gillette India Ltd | | | 0.88% | ₹47.00 |
| Guangdong Yueyun Transportation Co Ltd | | | 5.59% | HK$0.10 |
| Karrie International Holdings Ltd | | | 5.91% | HK$0.03 |
| L & K Engineering Co Ltd | | | 4.30% | NT$14.00 |
| Lanner Electronics Inc | | | 4.99% | NT$4.00 |
| LSI Software SA | | | 1.15% | PLN 0.31 |
| Maxigen Biotech Inc | | | 1.90% | NT$0.83 |
| NLB Banka a.d. Skopje | | | 4.56% | MKD 2,596.00 |
| 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 |
| Premier Miton Glb Renewables ZDP 2025 | | | 6.46% | £0.02 |
| Reitir fasteignafelag hf | | | 2.65% | ISK 2 |
| Resintech Bhd | | | 2.36% | MYR 0.01 |
| RiverNorth Flexible Municipal Income II | | | 8.17% | $0.09 |
| RiverNorth Managed Duration Municipal Income Fund II, Inc | | | 8.05% | $0.10 |
| Sanli Environmental Ltd | | | 0.89% | SGD 0.00 |
| TCI Co Ltd | | | 7.66% | NT$10.00 |
| Tci Gene Inc | | | 4.68% | NT$2.00 |
| Valley National Bancorp FXDFR PRF PERPETUAL USD 25 - Ser C | | | 8.06% | $0.52 |
| Valley National Bancorp Non-Cum Perp Pfd Shs Series -A- | | | 8.51% | $0.54 |