| Starbucks Corp | | | 2.79% | $0.62 |
| LTC Properties Inc | | | 6.43% | $0.19 |
| Capital Southwest Corp | | | 11.14% | $0.19 |
| Petroleo Brasileiro SA Petrobras ADR | | | 14.14% | $0.17 |
| Oxford Lane Capital Corporation | | | 33.70% | $0.40 |
| Carnival Corp | | | 0.47% | $0.15 |
| Trinity Capital Inc | | | 16.13% | $0.17 |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 14.81% | $0.17 |
| Oxford Square Capital Corp BDC | | | 23.60% | $0.04 |
| Ellington Financial Inc | | | 11.37% | $0.13 |
| Reaves Utility Income Trust | | | 6.56% | $0.20 |
| Ellington Credit Co | | | 17.36% | $0.08 |
| Healthpeak Properties Inc | | | 7.30% | $0.10 |
| The City of London Investment Trust PLC | | | 3.99% | £0.05 |
| CION Investment Corp | | | 17.88% | $0.10 |
| Eagle Point Credit Co LLC | | | 28.47% | $0.14 |
| BlackRock Capital Allocation Term Trust | | | 21.65% | $0.26 |
| Equinor ASA ADR | | | 6.30% | $0.37 |
| BlackRock Science and Technology Trust | | | 7.31% | $0.25 |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 6.30% | $0.14 |
| Cohen & Steers Infrastructure Fund | | | 7.64% | $0.16 |
| Carlyle Credit Income Fund | | | 26.81% | $0.11 |
| Supermarket Income REIT PLC REIT | | | 7.38% | £0.02 |
| Cornerstone Strategic Investment Fund, Inc. | | | 17.43% | $0.12 |
| Eagle Point Income Co Inc | | | 11.75% | $0.11 |
| CBRE Global Real Estate Income Fund | | | 15.48% | $0.06 |
| Helmerich & Payne Inc | | | 3.26% | $0.25 |
| Thai Beverage PLC | | | 5.52% | THB 0.47 |
| BlackRock Health Sciences Trust | | | 7.50% | $0.26 |
| BlackRock Enhanced Equity Dividend Fund | | | 7.75% | $0.06 |
| Cohen & Steers Quality Income Realty Fund | | | 8.42% | $0.09 |
| Cohen & Steers REIT & Preferred Income Fund | | | 8.07% | $0.14 |
| Cornerstone Total Return Fund Inc | | | 17.37% | $0.12 |
| BlackRock Health Sciences Term Trust | | | 8.53% | $0.11 |
| Cohen & Steers Total Return Realty | | | 8.66% | $0.08 |
| BlackRock ESG Capital Allocation Term Trust | | | 21.11% | $0.28 |
| Enghouse Systems Ltd | | | 5.85% | CA$0.30 |
| Sound Point Meridian Capital Inc | | | 20.22% | $0.25 |
| Jefferies Financial Group Inc | | | 2.57% | $0.40 |
| Cohen & Steers Closed-End Opportunity Fund | | | 7.77% | $0.09 |
| RiverNorth Opportunities | | | 12.86% | $0.13 |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 7.19% | $0.14 |
| Western Asset Diversified Income Fund | | | 12.94% | $0.15 |
| BlackRock Science and Technology Term Trust | | | 8.56% | $0.16 |
| BlackRock Corporate High Yield Fund, Inc | | | 10.55% | $0.08 |
| BlackRock Income Trust | | | 9.50% | $0.09 |
| KKR Income Opportunities Fund | | | 12.44% | $0.12 |
| BlackRock Resources & Commodities Strategy Trust | | | 7.34% | $0.07 |
| BlackRock Multi-Sector Income Trust | | | 11.24% | $0.12 |
| BlackRock Floating Rate Income Trust Fund | | | 12.51% | $0.12 |
| Ferguson Enterprises Inc | | | 1.49% | $0.89 |
| RiverNorth/DoubleLine Strategic Opportunity Fund | | | 14.21% | $0.09 |
| BlackRock Enhanced Global Dividend Trust | | | 8.38% | $0.08 |
| BlackRock Taxable Municipal Bond Trust | | | 7.20% | $0.10 |
| PagSeguro Digital Ltd Class A | | | 1.36% | $0.12 |
| Special Opportunities Fund | | | 8.79% | $0.11 |
| BlackRock Enhanced International Dividend Trust | | | 8.65% | $0.04 |
| BlackRock Technology and Private Equity Term Trust | | | 9.26% | $0.05 |
| Lindsay Corp | | | 1.18% | $0.37 |
| BlackRock Debt Strategies Fund Inc | | | 11.56% | $0.10 |
| Stockland Corp Ltd | | | 4.74% | A$0.09 |
| BlackRock Energy & Resources Trust | | | 8.49% | $0.10 |
| Dexus | | | 5.37% | A$0.19 |
| BlackRock Core Bond Trust | | | 9.28% | $0.07 |
| Highland Global Allocation Fund | | | 11.72% | $0.09 |
| Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027 | | | 6.36% | $0.13 |
| PGIM Global High Yield Fund, Inc. | | | 10.05% | $0.11 |
| Cohen & Steers Real Estate Opportunities and Income Fund | | | 8.87% | $0.11 |
| NYLI CBRE Global Infrastructure Megatrends Term | | | 10.99% | $0.13 |
| Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25 | | | 8.48% | $0.14 |
| Western Asset Emerging Markets Debt Fund Inc | | | 10.48% | $0.10 |
| High Income Securities Fund | | | 11.58% | $0.06 |
| Western Asset High Income Fund II | | | 14.07% | $0.05 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 12.42% | $0.12 |
| Custodian Property Income REIT PLC | | | 7.04% | £0.02 |
| Clough Global Opportunities Fund | | | 10.96% | $0.05 |
| Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C | | | 6.61% | $0.14 |
| Blackstone Long-Short Credit Income | | | 8.82% | $0.09 |
| RiverNorth Capital and Income Fund | | | 11.18% | $0.14 |
| Tortoise Energy Infrastructure Corporation | | | 11.54% | $0.48 |
| ClearBridge Energy Midstream Opportunity Fund | | | 9.62% | $0.36 |
| Clough Global Equity Fund | | | 9.76% | $0.07 |
| Clough Global Dividend and Income Fund | | | 10.97% | $0.06 |
| Growthpoint Properties Australia | | | 7.38% | A$0.09 |
| PGIM High Yield Bond Fund, Inc. | | | 8.66% | $0.11 |
| Western Asset Global High Income Fund | | | 13.13% | $0.07 |
| BlackRock Credit Allocation Income Trust | | | 9.34% | $0.08 |
| Principal Real Estate Income Fund | | | 12.40% | $0.11 |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 11.20% | $0.08 |
| LMP Capital and Income Fund Inc | | | 9.42% | $0.12 |
| BlackRock Limited Duration Income | | | 9.92% | $0.11 |
| Western Asset High Income Opportunity Fund Inc. | | | 11.39% | $0.04 |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6.33% | $0.13 |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 8.36% | $0.10 |
| Blackstone Strategic Credit 2027 Term Fund | | | 8.38% | $0.08 |
| GPT Group | | | 4.40% | A$0.12 |
| Japan Smaller Capitalization Fund | | | 9.54% | $0.09 |
| Western Asset Mortgage Opportunity Fund Inc | | | 12.91% | $0.12 |
| Putnam Premier Income Trust | | | 8.55% | $0.03 |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7.37% | $0.13 |
| Albion Enterprise VCT PLC | | | 5.76% | £0.03 |
| BWP Group | | | 4.89% | A$0.10 |
| Charter Hall Retail REIT | | | 6.19% | A$0.06 |
| Cohen & Steers Select Preferred and Income Fund | | | 7.40% | $0.13 |
| Cohen & Steers Tax-adv Prd Sec and Inc | | | 8.23% | $0.13 |
| Royal London Sterling Extra Yield Bond Fund A | | | 6.75% | £0.02 |
| Vibra Energia SA | | | 6.94% | R$0.29 |
| Western Asset High Yield Opportunity Fund Inc | | | 10.24% | $0.10 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.72% | $0.06 |
| Diverse Income Trust | | | 4.21% | £0.01 |
| Dunedin Income Growth Investment Trust | | | 5.26% | £0.04 |
| PGIM Short Duration High Yield Opps | | | 7.77% | $0.11 |
| Putnam Master Intermediate Income Trust | | | 7.90% | $0.02 |
| RiverNorth Opportunistic Municipal Income Fund, Inc. | | | 7.69% | $0.09 |
| Western Asset Global Corporate Opportunity Fund | | | 12.60% | $0.12 |
| Artemis Monthly Distribution Fund I Inc | | | 3.75% | £0.00 |
| Carindale Property Trust | | | 5.17% | A$0.15 |
| Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25 | | | 7.27% | $0.15 |
| Putnam Managed Municipal Income Trust | | | 5.05% | $0.03 |
| RiverNorth Managed Duration Muni Inc Fd | | | 7.64% | $0.08 |
| Schroder UK Mid Cap | | | 3.08% | £0.16 |
| Western Asset Premier Bond Fund | | | 7.51% | $0.07 |
| Abacus Group Stapled (Unit, - New | | | 7.20% | A$0.04 |
| Aspen Group Ltd | | | 1.92% | A$0.06 |
| Royal London Global Bond Opportunities Fund Class Z | | | 8.12% | £0.01 |
| Royal London Global High Yield Bond Fund M GBP Inc | | | 8.97% | £0.02 |
| Source Capital | | | 5.19% | $0.21 |
| Western Asset Inflation-Linked Income Fd | | | 7.55% | $0.05 |
| Charter Hall Group | | | 2.05% | A$0.25 |
| Elanor Commercial Property Fund Stapled ( 2Units ) | | | 11.02% | A$0.02 |
| GDI Property Group | | | 7.94% | A$0.03 |
| Putnam Municipal Opportunities Trust | | | 4.42% | $0.04 |
| RiverNorth Flexible Municipal Income | | | 7.85% | $0.09 |
| RiverNorth Flexible Municipal Income II | | | 7.81% | $0.08 |
| Western Asset Intermediate Municipal Fund | | | 6.46% | $0.04 |
| Western Asset Managed Municipals Portfolio | | | 6.22% | $0.05 |
| Abacus Storage King Stapled (1 Ord & 1 Unt) | | | 4.09% | A$0.03 |
| eXmotion Co Ltd | | | 2.47% | JP¥20 |
| Maruhachi Warehouse Co Ltd | | | 2.29% | JP¥24 |
| Osaka Organic Chemical Industry Ltd | | | 2.04% | JP¥40 |
| RiverNorth Managed Duration Municipal Income Fund II, Inc | | | 7.65% | $0.09 |
| Western Asset Inv Grade Income Fund Inc | | | 5.04% | $0.05 |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5.18% | $0.07 |
| Western Asset Municipal High Income Fund Inc | | | 5.88% | $0.03 |
| YDUQS Participacoes SA | | | 8.94% | R$0.57 |