| Altria Group Inc | | | 6.14% | $1.06 |
| Lvmh Moet Hennessy Louis Vuitton SE | | | 2.41% | €7.50 |
| Stryker Corp | | | 0.91% | $0.88 |
| HSBC Holdings PLC | | | 3.99% | $0.45 |
| Capital Southwest Corp | | | 11.42% | $0.19 |
| Oxford Lane Capital Corporation | | | 51.26% | $0.20 |
| Edison International | | | 4.70% | $0.88 |
| EOG Resources Inc | | | 3.29% | $1.02 |
| OFS Credit Company Inc | | | 41.60% | $0.05 |
| Eagle Point Credit Co LLC | | | 35.73% | $0.06 |
| Chimera Investment Corp | | | 13.23% | $0.45 |
| Xerox Holdings Corp | | | 5.56% | $0.03 |
| NXG NextGen Infrastructure Income Fund | | | 11.96% | $0.54 |
| Cornerstone Strategic Investment Fund, Inc. | | | 18.76% | $0.12 |
| Carlyle Credit Income Fund | | | 21.36% | $0.06 |
| Eagle Point Income Co Inc | | | 13.32% | $0.11 |
| Cornerstone Total Return Fund Inc | | | 18.88% | $0.12 |
| Northern Oil & Gas Inc | | | 6.52% | $0.45 |
| NXG Cushing Midstream Energy Fund | | | 12.51% | $0.45 |
| Sound Point Meridian Capital Inc | | | 24.62% | $0.20 |
| Zimmer Biomet Holdings Inc | | | 0.98% | $0.24 |
| BlackRock Corporate High Yield Fund, Inc | | | 10.61% | $0.08 |
| Consolidated Water Co Ltd | | | 1.48% | $0.14 |
| BlackRock Income Trust | | | 9.48% | $0.09 |
| BlackRock Multi-Sector Income Trust | | | 11.37% | $0.12 |
| Ferguson Enterprises Inc | | | 1.37% | $0.89 |
| BlackRock Floating Rate Income Trust Fund | | | 13.09% | $0.12 |
| BlackRock Taxable Municipal Bond Trust | | | 7.07% | $0.10 |
| BlackRock Core Bond Trust | | | 9.34% | $0.07 |
| BlackRock Debt Strategies Fund Inc | | | 11.98% | $0.10 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.63% | $0.05 |
| Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027 | | | 6.39% | $0.13 |
| Brady Corp Class A | | | 1.06% | $0.25 |
| McGrath RentCorp | | | 1.76% | $0.50 |
| Western Asset Emerging Markets Debt Fund Inc | | | 10.33% | $0.10 |
| Western Asset High Income Fund II | | | 14.10% | $0.05 |
| Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25 | | | 9.07% | $0.14 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 13.32% | $0.12 |
| Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C | | | 6.57% | $0.14 |
| LPP SA | | | 3.87% | PLN 400.00 |
| ClearBridge Energy Midstream Opportunity Fund | | | 8.35% | $0.36 |
| Western Asset Global High Income Fund | | | 13.13% | $0.07 |
| BlackRock Credit Allocation Income Trust | | | 9.49% | $0.08 |
| Principal Real Estate Income Fund | | | 12.06% | $0.11 |
| BlackRock Limited Duration Income | | | 9.94% | $0.11 |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 11.54% | $0.08 |
| Western Asset High Income Opportunity Fund Inc. | | | 11.36% | $0.04 |
| LMP Capital and Income Fund Inc | | | 9.04% | $0.12 |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 6.75% | $0.13 |
| IGM Financial Inc | | | 3.65% | CA$0.62 |
| Western Asset Mortgage Opportunity Fund Inc | | | 12.70% | $0.12 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7.06% | $0.10 |
| Pearl Diver Credit Company Inc | | | 21.89% | $0.22 |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6.40% | $0.13 |
| Sound Point Meridian Capital Inc 8% PRF REDEEM 30/11/2029 USD 25 - Ser A | | | 7.99% | $0.17 |
| Putnam Premier Income Trust | | | 8.55% | $0.03 |
| Quaker Houghton | | | 1.38% | $0.51 |
| Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4- | | | 6.20% | CA$0.39 |
| Johnson Outdoors Inc Class A | | | 2.72% | $0.33 |
| National Healthcare Corp | | | 1.57% | $0.64 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.61% | $0.06 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.48% | $0.07 |
| Mesa Royalty Trust | | | 4.52% | $0.00 |
| Western Asset High Yield Opportunity Fund Inc | | | 10.22% | $0.10 |
| Advanced Info Service PCL Shs Foreign Registered | | | 15.04% | THB 27.41 |
| Companhia De Saneamento Basico Do Estado De Sao Paulo | | | 4.07% | R$2.64 |
| Putnam Master Intermediate Income Trust | | | 7.95% | $0.02 |
| SRH Total Return Fund, Inc | | | 4.46% | $0.20 |
| WAM Leaders Ltd | | | 6.76% | A$0.05 |
| Aztech Global Ltd | | | 5.30% | SGD 0.03 |
| Flaherty & CrumrineTotal Return Fund | | | 6.75% | $0.10 |
| Western Asset Global Corporate Opportunity Fund | | | 12.86% | $0.12 |
| Onex Corp Shs | | | 0.39% | CA$0.10 |
| Putnam Managed Municipal Income Trust | | | 4.93% | $0.03 |
| TCW Strategic Income | | | 6.14% | $0.03 |
| Western Asset Premier Bond Fund | | | 7.65% | $0.07 |
| Arcosa Inc | | | 0.19% | $0.05 |
| Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25 | | | 7.23% | $0.15 |
| Source Capital | | | 5.18% | $0.21 |
| Western Asset Inflation-Linked Income Fd | | | 7.53% | $0.05 |
| iShares Developed Real Estate Index Fund (IE) Institutional Dist | | | 2.78% | €0.08 |
| OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C | | | 6.11% | $0.12 |
| Putnam Municipal Opportunities Trust | | | 4.36% | $0.04 |
| Western Asset Intermediate Municipal Fund | | | 6.33% | $0.04 |
| Western Asset Managed Municipals Portfolio | | | 6.14% | $0.05 |
| Western Asset Municipal High Income Fund Inc | | | 5.86% | $0.03 |
| Cadence Capital Ltd | | | 6.94% | A$0.03 |
| IRPC PCL Units Non-Voting Depository Receipt | | | 0.75% | THB 0.01 |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E | | | 5.34% | $0.11 |
| Regency Centers Corp 5.875% PRF PERPETUAL USD - Ser B | | | 6.56% | $0.37 |
| Western Asset Inv Grade Income Fund Inc | | | 4.98% | $0.05 |
| Advanced Info Service PCL | | | 4.43% | THB 27.41 |
| Boryung | | | 1.61% | ₩160 |
| Cadence Opportunities Fund | | | 6.73% | A$0.08 |
| Hwangkum Steel & Technology Co Ltd | | | 2.38% | ₩150 |
| IK Semicon Co Ltd | | | 4.97% | ₩200 |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F | | | 7.83% | $0.16 |
| Pro2000 Co Ltd | | | 3.45% | ₩60 |
| PTT Oil and Retail Business PCL NVDR | | | 4.38% | THB 0.30 |
| Regency Centers Corp 6.25% PRF PERPETUAL USD - Ser A | | | 6.72% | $0.39 |
| Ring Net Co Ltd | | | 7.79% | ₩300 |
| Sammok S-Form Co Ltd | | | 1.50% | ₩300 |
| Sangsin Energy Display Precision Co Ltd | | | 0.60% | ₩100 |
| Shin Hwa Contech Co Ltd | | | 1.34% | ₩50 |
| T.S.Investment Corp | | | 0.73% | ₩15 |
| TBH Global Co Ltd | | | 2.27% | ₩50 |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5.18% | $0.07 |