| Altria Group Inc | | | 6.58% | $1.06 |
| Lvmh Moet Hennessy Louis Vuitton SE | | | 2.78% | €7.50 |
| JPMorgan Chase & Co | | | 2.07% | $1.50 |
| Stryker Corp | | | 1.06% | $0.88 |
| HSBC Holdings PLC | | | 4.73% | $0.45 |
| Capital Southwest Corp | | | 11.55% | $0.19 |
| Annaly Capital Management Inc | | | 13.08% | $0.70 |
| Oxford Lane Capital Corporation | | | 49.01% | $0.20 |
| Henkel AG & Co KGaA Vz | | | 3.16% | €2.07 |
| Trinity Capital Inc | | | 13.95% | $0.17 |
| Henkel AG & Co KGaA | | | 3.29% | €2.05 |
| Veralto Corp | | | 0.59% | $0.13 |
| M&G PLC | | | 7.48% | £0.14 |
| Mid-America Apartment Communities Inc | | | 5.02% | $1.53 |
| The Toronto-Dominion Bank | | | 3.36% | CA$1.08 |
| Oxford Square Capital Corp BDC | | | 24.49% | $0.04 |
| Ellington Financial Inc | | | 13.53% | $0.13 |
| B&G Foods Inc | | | 15.51% | $0.19 |
| Marvell Technology Inc | | | 0.27% | $0.06 |
| Edison International | | | 4.97% | $0.88 |
| La Francaise Des Jeux SA | | | 8.34% | €2.10 |
| EOG Resources Inc | | | 2.86% | $1.02 |
| Ellington Credit Co | | | 21.97% | $0.08 |
| OFS Credit Company Inc | | | 44.48% | $0.05 |
| Ready Capital Corp | | | 2.58% | $0.01 |
| MFA Financial Inc | | | 14.89% | $0.36 |
| BlackRock Capital Allocation Term Trust | | | 21.45% | $0.26 |
| Eagle Point Credit Co LLC | | | 39.89% | $0.06 |
| Chimera Investment Corp | | | 14.12% | $0.45 |
| BXP Inc | | | 5.81% | $0.70 |
| Hikma Pharmaceuticals PLC | | | 5.06% | £0.35 |
| Bouygues | | | 4.26% | €2.10 |
| BlackRock Science and Technology Trust | | | 8.09% | $0.25 |
| Xerox Holdings Corp | | | 7.43% | $0.03 |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 6.49% | $0.14 |
| NXG NextGen Infrastructure Income Fund | | | 11.55% | $0.54 |
| Christian Dior SE | | | 3.22% | €8.25 |
| Cembra Money Bank AG | | | 5.77% | CHF 5.60 |
| Cornerstone Strategic Investment Fund, Inc. | | | 20.16% | $0.12 |
| Carlyle Credit Income Fund | | | 23.15% | $0.06 |
| CapitaLand Ascendas REIT Units | | | 3.41% | SGD 0.04 |
| Koninklijke Vopak NV | | | 3.95% | €1.80 |
| State Street SPDR S&P 500 ETF Trust | | | 1.12% | $1.80 |
| Eagle Point Income Co Inc | | | 14.09% | $0.11 |
| BCP Investment Corp | | | 21.41% | $0.09 |
| BlackRock Enhanced Equity Dividend Fund | | | 8.54% | $0.06 |
| BlackRock Health Sciences Trust | | | 7.99% | $0.26 |
| Hello Group Inc ADR | | | 9.46% | $0.56 |
| HSBC Holdings PLC ADR | | | 4.70% | $2.25 |
| TPG Mortgage Investment Trust Inc | | | 12.61% | $0.24 |
| Northern Oil & Gas Inc | | | 6.29% | $0.45 |
| Cornerstone Total Return Fund Inc | | | 20.03% | $0.12 |
| BlackRock Health Sciences Term Trust | | | 9.56% | $0.11 |
| BlackRock ESG Capital Allocation Term Trust | | | 24.17% | $0.27 |
| Cherry Hill Mortgage Investment Corp | | | 16.36% | $0.10 |
| Volta Finance | | | 10.15% | €0.14 |
| NXG Cushing Midstream Energy Fund | | | 12.19% | $0.45 |
| Trinity Industries Inc | | | 4.05% | $0.31 |
| WD-40 Co | | | 1.82% | $1.02 |
| Sound Point Meridian Capital Inc | | | 27.30% | $0.20 |
| UDR Inc | | | 5.08% | $0.44 |
| Zimmer Biomet Holdings Inc | | | 1.09% | $0.24 |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 7.93% | $0.14 |
| Morningstar Inc | | | 1.15% | $0.50 |
| Consolidated Water Co Ltd | | | 1.73% | $0.14 |
| Tecnoglass Inc | | | 1.48% | $0.15 |
| BlackRock Corporate High Yield Fund, Inc | | | 11.04% | $0.08 |
| BlackRock Science and Technology Term Trust | | | 8.93% | $0.16 |
| BlackRock Income Trust | | | 9.93% | $0.09 |
| KKR Income Opportunities Fund | | | 13.48% | $0.12 |
| BlackRock Resources & Commodities Strategy Trust | | | 7.26% | $0.07 |
| Neuberger High Yield Strategies | | | 16.48% | $0.09 |
| BlackRock Multi-Sector Income Trust | | | 11.97% | $0.12 |
| Ferguson Enterprises Inc | | | 1.60% | $0.89 |
| Glanbia PLC | | | 2.49% | €0.26 |
| Ensign Group Inc | | | 0.13% | $0.07 |
| BlackRock Enhanced International Dividend Trust | | | 9.59% | $0.04 |
| BlackRock Floating Rate Income Trust Fund | | | 13.38% | $0.12 |
| BlackRock Taxable Municipal Bond Trust | | | 7.52% | $0.10 |
| OPmobility | | | 3.33% | €0.49 |
| BlackRock Enhanced Global Dividend Trust | | | 9.07% | $0.08 |
| Mexico Fund, Inc | | | 6.93% | $0.35 |
| BlackRock Technology and Private Equity Term Trust | | | 9.55% | $0.05 |
| BlackRock Core Bond Trust | | | 9.84% | $0.07 |
| SFS Group AG | | | 2.16% | CHF 2.50 |
| BlackRock Debt Strategies Fund Inc | | | 12.30% | $0.10 |
| BlackRock Energy & Resources Trust | | | 6.90% | $0.10 |
| Glarner Kantonalbank | | | 4.33% | CHF 1.00 |
| Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027 | | | 6.36% | $0.13 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 7.02% | $0.05 |
| McGrath RentCorp | | | 1.79% | $0.50 |
| Brady Corp Class A | | | 1.18% | $0.25 |
| NYLI CBRE Global Infrastructure Megatrends Term | | | 10.43% | $0.13 |
| PGIM Global High Yield Fund, Inc. | | | 10.77% | $0.11 |
| Western Asset Emerging Markets Debt Fund Inc | | | 11.20% | $0.10 |
| Western Asset High Income Fund II | | | 14.81% | $0.05 |
| Longfor Group Holdings Ltd | | | 2.28% | HK$0.08 |
| Tortoise Energy Infrastructure Corporation | | | 10.54% | $0.48 |
| Chemtrade Logistics Income Fund | | | 4.71% | CA$0.06 |
| Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25 | | | 9.33% | $0.14 |
| LPP SA | | | 4.10% | PLN 400.00 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 13.72% | $0.12 |
| Blackstone Long-Short Credit Income | | | 9.28% | $0.07 |
| Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C | | | 6.61% | $0.14 |
| ClearBridge Energy Midstream Opportunity Fund | | | 8.11% | $0.36 |
| PLDT Inc ADR | | | 7.46% | $0.80 |
| PGIM High Yield Bond Fund, Inc. | | | 9.66% | $0.11 |
| Western Asset Global High Income Fund | | | 13.73% | $0.07 |
| BlackRock Credit Allocation Income Trust | | | 10.12% | $0.08 |
| Japan Smaller Capitalization Fund | | | 9.96% | $0.09 |
| RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A- | | | 7.75% | $0.49 |
| ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C | | | 9.95% | $0.60 |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1.76% | CA$0.22 |
| LMP Capital and Income Fund Inc | | | 9.74% | $0.12 |
| Principal Real Estate Income Fund | | | 13.21% | $0.11 |
| BlackRock Limited Duration Income | | | 10.76% | $0.11 |
| IGM Financial Inc | | | 3.88% | CA$0.62 |
| Western Asset High Income Opportunity Fund Inc. | | | 11.74% | $0.04 |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 12.39% | $0.08 |
| Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A- | | | 4.56% | CA$0.23 |
| Greystone Housing Impact Investors LP | | | 19.60% | $0.14 |
| Saul Centers Inc | | | 7.18% | $0.59 |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 7.20% | $0.13 |
| Pearl Diver Credit Company Inc | | | 27.24% | $0.22 |
| Western Asset Mortgage Opportunity Fund Inc | | | 13.22% | $0.12 |
| Domino's Pizza Enterprises Ltd | | | 2.68% | A$0.25 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7.57% | $0.10 |
| Blackstone Strategic Credit 2027 Term Fund | | | 8.49% | $0.08 |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6.46% | $0.13 |
| Sound Point Meridian Capital Inc 8% PRF REDEEM 30/11/2029 USD 25 - Ser A | | | 8.03% | $0.17 |
| Advanced Info Service PCL Shs Foreign Registered | | | 14.78% | THB 27.41 |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 8.47% | $0.08 |
| Putnam Premier Income Trust | | | 8.86% | $0.03 |
| Quaker Houghton | | | 1.72% | $0.51 |
| Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4- | | | 6.22% | CA$0.39 |
| Johnson Outdoors Inc Class A | | | 2.79% | $0.33 |
| National Healthcare Corp | | | 1.58% | $0.64 |
| PGIM Short Duration High Yield Opps | | | 8.15% | $0.11 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.89% | $0.07 |
| Mesa Royalty Trust | | | 4.51% | $0.00 |
| SRH Total Return Fund, Inc | | | 4.68% | $0.20 |
| Western Asset High Yield Opportunity Fund Inc | | | 10.57% | $0.10 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.93% | $0.06 |
| Companhia De Saneamento Basico Do Estado De Sao Paulo | | | 0.55% | R$0.83 |
| Companhia De Saneamento Basico Do Estado De Sao Paulo | | | 0.55% | R$2.64 |
| Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser C | | | 8.45% | $0.54 |
| Flaherty & CrumrineTotal Return Fund | | | 7.16% | $0.10 |
| Onex Corp Shs | | | 0.40% | CA$0.10 |
| Putnam Master Intermediate Income Trust | | | 8.29% | $0.02 |
| WAM Leaders Ltd | | | 7.14% | A$0.05 |
| Aztech Global Ltd | | | 4.97% | SGD 0.11 |
| Kogan.com Ltd | | | 4.25% | A$0.08 |
| Western Asset Global Corporate Opportunity Fund | | | 13.67% | $0.12 |
| Arcosa Inc | | | 0.19% | $0.05 |
| Putnam Managed Municipal Income Trust | | | 5.18% | $0.03 |
| TCW Strategic Income | | | 6.15% | $0.03 |
| Western Asset Premier Bond Fund | | | 7.92% | $0.07 |
| ACRES Commercial Realty Corp 7.875% PRF PERPETUAL USD 25 - Ser D | | | 9.00% | $0.49 |
| Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25 | | | 7.34% | $0.15 |
| Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E | | | 14.42% | $0.41 |
| Source Capital | | | 5.50% | $0.21 |
| Western Asset Inflation-Linked Income Fd | | | 7.75% | $0.05 |
| Albion Crown VCT PLC | | | 5.23% | £0.01 |
| Brim hf | | | 2.66% | ISK 2 |
| iShares Developed Real Estate Index Fund (IE) Institutional Dist | | | 3.00% | €0.08 |
| OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C | | | 6.12% | $0.12 |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E | | | 5.35% | $0.11 |
| Putnam Municipal Opportunities Trust | | | 4.57% | $0.04 |
| Tipco Asphalt PCL | | | 7.75% | THB 0.20 |
| Tipco Asphalt PCL Shs Foreign Registered | | | 12.79% | THB 0.20 |
| TOHO Co Ltd | | | 4.88% | JP¥25 |
| Western Asset Intermediate Municipal Fund | | | 6.53% | $0.04 |
| Western Asset Managed Municipals Portfolio | | | 6.38% | $0.05 |
| Western Asset Municipal High Income Fund Inc | | | 6.05% | $0.03 |
| Cadence Capital Ltd | | | 7.84% | A$0.03 |
| HSBC Holdings PLC Cedear | | | 10.78% | ARS 1.13 |
| Investar Holding Corp | | | 1.62% | $0.11 |
| IRPC PCL Units Non-Voting Depository Receipt | | | 0.75% | THB 0.01 |
| KEPCO Engineering & Construction Co Inc | | | 0.84% | ₩1,347 |
| M&G Japan Fund Sterling I Inc | | | 0.02% | £0.00 |
| Maruchiyo Yamaokaya Corp | | | 0.63% | JP¥2 |
| Maruchiyo Yamaokaya Corp | | | 0.63% | JP¥21 |
| OSG Corp Co Ltd | | | 4.86% | JP¥40 |
| Regency Centers Corp 5.875% PRF PERPETUAL USD - Ser B | | | 6.75% | $0.37 |
| State Street SPDR S&P MIDCAP 400 ETF Trust | | | 1.15% | $1.52 |
| STS Global Income & Growth Trust PLC | | | 4.51% | £0.02 |
| Thonburi Medical Center PCL | | | 3.26% | THB 2.70 |
| Western Asset Inv Grade Income Fund Inc | | | 5.19% | $0.05 |
| Advanced Info Service PCL | | | 4.60% | THB 27.41 |
| Altria Group Inc Cedear | | | 6.17% | ARS 0.27 |
| Ascentech KK | | | 2.69% | JP¥30 |
| Asian Marine Services PCL | | | 8.33% | THB 0.12 |
| Bangkok Dec-Con PCL | | | 9.21% | THB 0.10 |
| BBGI PCL | | | 3.59% | THB 0.15 |
| Boryung | | | 1.77% | ₩160 |
| Builders Capital Mortgage Corp Class A | | | 8.50% | CA$0.20 |
| Cadence Opportunities Fund | | | 7.11% | A$0.08 |
| Chamnis Eye PCL | | | 5.03% | THB 0.08 |
| Cymechs Inc | | | 1.71% | ₩400 |
| Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B | | | 6.42% | $0.39 |
| Finger Inc | | | 1.00% | ₩100 |
| Hwangkum Steel & Technology Co Ltd | | | 2.57% | ₩150 |
| IK Semicon Co Ltd | | | 5.98% | ₩200 |
| Imura & Co Ltd | | | 3.33% | JP¥30 |
| Inzi Display Co Ltd | | | 2.52% | ₩35 |
| JAIC Co Ltd | | | 2.56% | JP¥55 |
| JRW Utility PCL | | | 3.16% | THB 0.06 |
| Just Planning Inc | | | 2.28% | JP¥11 |
| Kiattana Transport PCL | | | 6.25% | THB 0.01 |
| KT Millie Seojae Co Ltd | | | 4.20% | ₩550 |
| Maruzen CHI Holdings Co Ltd | | | 1.74% | JP¥6 |
| N.D. Rubber PCL | | | 2.48% | THB 0.04 |
| NeoJapan Inc | | | 3.24% | JP¥31 |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F | | | 7.96% | $0.16 |
| OM2 Network Co Ltd | | | 2.31% | JP¥36 |
| Pacific Pipe PCL | | | 3.85% | THB 0.08 |
| Point Mobile Co Ltd | | | 2.90% | ₩100 |
| Pro2000 Co Ltd | | | 3.75% | ₩60 |
| PTT Oil and Retail Business PCL NVDR | | | 5.30% | THB 0.30 |
| Regency Centers Corp 6.25% PRF PERPETUAL USD - Ser A | | | 6.86% | $0.39 |
| Ring Net Co Ltd | | | 7.55% | ₩300 |
| RP Bio lnc | | | 0.79% | ₩50 |
| Sammok S-Form Co Ltd | | | 1.61% | ₩300 |
| Sangsin Energy Display Precision Co Ltd | | | 0.57% | ₩100 |
| Shin Hwa Contech Co Ltd | | | 1.40% | ₩50 |
| Sinil Pharmaceutical Co Ltd | | | 3.17% | ₩190 |
| SISB PCL | | | 5.10% | THB 0.51 |
| SISB PCL Ordinary Shares (Alien Market) | | | 1.33% | THB 0.51 |
| Subaru Enterprise Co Ltd | | | 2.27% | JP¥40 |
| T.S.Investment Corp | | | 0.90% | ₩15 |
| TBH Global Co Ltd | | | 2.43% | ₩50 |
| Unitekno Co Ltd | | | 0.44% | ₩17 |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5.29% | $0.07 |
| YUKE'S Co Ltd | | | 2.57% | JP¥10 |