| Stryker Corp | | | 0.98% | $0.88 |
| Oxford Lane Capital Corporation | | | 39.17% | $0.20 |
| NXG NextGen Infrastructure Income Fund | | | 12.63% | $0.54 |
| NXG Cushing Midstream Energy Fund | | | 12.97% | $0.45 |
| Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027 | | | 6.31% | $0.13 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.54% | $0.05 |
| LPP SA | | | 3.89% | PLN 400.00 |
| Principal Real Estate Income Fund | | | 12.21% | $0.11 |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 6.76% | $0.13 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 6.98% | $0.10 |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6.32% | $0.13 |
| Pearl Diver Credit Company Inc | | | 19.57% | $0.22 |
| Mesa Royalty Trust | | | 4.97% | $0.00 |
| Companhia De Saneamento Basico Do Estado De Sao Paulo | | | 4.36% | R$2.64 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.43% | $0.07 |
| Flaherty & CrumrineTotal Return Fund | | | 6.71% | $0.10 |
| Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25 | | | 7.29% | $0.15 |
| OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C | | | 6.08% | $0.12 |
| Source Capital | | | 5.22% | $0.21 |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E | | | 5.33% | $0.11 |
| Regency Centers Corp 5.875% PRF PERPETUAL USD - Ser B | | | 6.54% | $0.37 |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F | | | 7.78% | $0.16 |
| Regency Centers Corp 6.25% PRF PERPETUAL USD - Ser A | | | 6.68% | $0.39 |
| Ring Net Co Ltd | | | 7.72% | ₩300 |