| Starbucks Corp | | | 2.49% | $0.62 |
| LTC Properties Inc | | | 6.10% | $0.19 |
| Gladstone Commercial Corp | | | 10.42% | $0.10 |
| Equinor ASA | | | 5.64% | $0.37 |
| ARMOUR Residential REIT Inc | | | 16.28% | $0.24 |
| Gladstone Capital Corp | | | 10.52% | $0.15 |
| Capital Southwest Corp | | | 11.00% | $0.19 |
| Gladstone Investment Corp | | | 6.91% | $0.08 |
| Petroleo Brasileiro SA Petrobras ADR | | | 11.30% | $0.17 |
| Oxford Lane Capital Corporation | | | 39.59% | $0.40 |
| MSCI Inc | | | 1.47% | $2.05 |
| Carnival Corp | | | 0.46% | $0.15 |
| Citigroup Inc | | | 1.96% | $0.60 |
| Paychex Inc | | | 4.38% | $1.08 |
| Trinity Capital Inc | | | 15.75% | $0.17 |
| Carnival PLC | | | 0.47% | £0.11 |
| Greencoat UK Wind PLC | | | 10.55% | £0.03 |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 11.92% | $0.17 |
| Oxford Square Capital Corp BDC | | | 22.11% | $0.04 |
| Sabra Health Care REIT Inc | | | 6.30% | $0.30 |
| Ellington Financial Inc | | | 12.00% | $0.13 |
| Gladstone Land Corp | | | 5.08% | $0.05 |
| Diversified Royalty Corp | | | 6.66% | CA$0.02 |
| Reaves Utility Income Trust | | | 6.36% | $0.20 |
| Nexstar Media Group Inc | | | 3.36% | $1.86 |
| Ellington Credit Co | | | 18.22% | $0.08 |
| OFS Credit Company Inc | | | 32.13% | $0.12 |
| Healthpeak Properties Inc | | | 7.24% | $0.10 |
| Charles Schwab Corp | | | 1.22% | $0.32 |
| Guggenheim Strategic Opportunities Fund | | | 17.65% | $0.18 |
| HSBC MSCI China UCITS ETF | | | 1.44% | $0.06 |
| The City of London Investment Trust PLC | | | 3.88% | £0.05 |
| Sirius XM Holdings Inc | | | 4.98% | $0.27 |
| CION Investment Corp | | | 19.58% | $0.10 |
| BlackRock Capital Allocation Term Trust | | | 21.10% | $0.26 |
| Eagle Point Credit Co LLC | | | 32.62% | $0.14 |
| Cheniere Energy Inc | | | 1.04% | $0.56 |
| Equinor ASA ADR | | | 5.56% | $0.37 |
| BlackRock Science and Technology Trust | | | 7.40% | $0.25 |
| Supermarket Income REIT PLC REIT | | | 7.39% | £0.02 |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 5.76% | $0.14 |
| Artisan Partners Asset Management Inc Class A | | | 7.31% | $1.01 |
| Cohen & Steers Infrastructure Fund | | | 7.15% | $0.16 |
| VeriSign Inc | | | 1.45% | $0.81 |
| Henderson Far East Income Limited | | | 10.06% | £0.06 |
| NXG NextGen Infrastructure Income Fund | | | 12.63% | $0.54 |
| HSBC MSCI Indonesia UCITS ETF | | | 4.01% | $0.30 |
| Lamb Weston Holdings Inc | | | 3.03% | $0.38 |
| Carlyle Credit Income Fund | | | 30.14% | $0.11 |
| Cornerstone Strategic Investment Fund, Inc. | | | 17.99% | $0.12 |
| Eagle Point Income Co Inc | | | 12.73% | $0.11 |
| Sequoia Economic Infrastructure Inc Ord | | | 8.64% | £0.02 |
| HSBC EURO STOXX 50 UCITS ETF | | | 2.50% | €0.34 |
| HSBC S&P 500 UCITS ETF | | | 0.91% | $0.32 |
| Baker Hughes Co Class A | | | 1.56% | $0.23 |
| CBRE Global Real Estate Income Fund | | | 14.97% | $0.06 |
| Thai Beverage PLC | | | 5.31% | THB 0.47 |
| Helmerich & Payne Inc | | | 2.78% | $0.25 |
| HSBC MSCI Europe UCITS ETF | | | 2.49% | €0.13 |
| CF Industries Holdings Inc | | | 2.16% | $0.50 |
| BlackRock Health Sciences Trust | | | 7.47% | $0.26 |
| BlackRock Enhanced Equity Dividend Fund | | | 7.66% | $0.06 |
| Ameriprise Financial Inc | | | 1.18% | $1.60 |
| Cohen & Steers Quality Income Realty Fund | | | 7.84% | $0.09 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 6.66% | $0.13 |
| Postal Realty Trust Inc | | | 5.06% | $0.25 |
| Cohen & Steers REIT & Preferred Income Fund | | | 7.82% | $0.14 |
| Angel Oak Mortgage REIT Inc | | | 14.33% | $0.32 |
| Cornerstone Total Return Fund Inc | | | 17.99% | $0.12 |
| Sabine Royalty Trust | | | 7.02% | $0.28 |
| BlackRock Health Sciences Term Trust | | | 8.77% | $0.11 |
| Invesco Senior Income Trust | | | 13.82% | $0.04 |
| Cohen & Steers Total Return Realty | | | 8.39% | $0.08 |
| Adams Diversified Equity Fund | | | 8.14% | $0.47 |
| BlackRock ESG Capital Allocation Term Trust | | | 21.66% | $0.28 |
| InPlay Oil Corp | | | 7.01% | CA$0.09 |
| HSBC MSCI Pacific ex Japan UCITS ETF | | | 3.05% | $0.25 |
| Natural Health Trends Corp | | | 10.26% | $0.10 |
| Tetra Tech Inc | | | 0.63% | $0.07 |
| abrdn SICAV I - Frontier Markets Bond Fund A MInc | | | 8.13% | $0.07 |
| Atkore Inc | | | 1.95% | $0.33 |
| BKI Investment Company Limited | | | 4.62% | A$0.04 |
| Enghouse Systems Ltd | | | 6.69% | CA$0.30 |
| Octopus Renewables Infrastructure Trust PLC | | | 10.67% | £0.02 |
| Eaton Vance Enhanced Equity Income Fund II | | | 8.24% | $0.15 |
| Sound Point Meridian Capital Inc | | | 22.87% | $0.25 |
| CMS Energy Corp | | | 3.13% | $0.57 |
| Jefferies Financial Group Inc | | | 2.71% | $0.40 |
| RiverNorth Opportunities | | | 12.69% | $0.13 |
| Cohen & Steers Closed-End Opportunity Fund | | | 7.28% | $0.09 |
| NXG Cushing Midstream Energy Fund | | | 12.97% | $0.45 |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 7.33% | $0.14 |
| Global Water Resources Inc | | | 3.44% | $0.03 |
| Advent Convertible & Income Fund | | | 11.13% | $0.12 |
| HSBC MSCI CHINA A UCITS ETF | | | 1.67% | $0.04 |
| Donaldson Co Inc | | | 1.10% | $0.30 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7.30% | $0.16 |
| Western Asset Diversified Income Fund | | | 12.67% | $0.15 |
| BlackRock Corporate High Yield Fund, Inc | | | 10.53% | $0.08 |
| BlackRock Science and Technology Term Trust | | | 8.64% | $0.16 |
| BlackRock Income Trust | | | 9.47% | $0.09 |
| Victrex PLC | | | 8.86% | £0.46 |
| KKR Income Opportunities Fund | | | 12.45% | $0.12 |
| Neuberger Berman Real Est Securities Inc | | | 10.52% | $0.03 |
| Saba Capital Income & Opportunities Fund | | | 15.60% | $0.09 |
| DoubleLine Income Solutions Fund | | | 11.54% | $0.11 |
| BlackRock Resources & Commodities Strategy Trust | | | 6.64% | $0.07 |
| HSBC FTSE 100 UCITS ETF | | | 2.89% | £1.23 |
| Target Healthcare REIT PLC | | | 5.75% | £0.02 |
| BlackRock Multi-Sector Income Trust | | | 11.19% | $0.12 |
| Neuberger High Yield Strategies | | | 14.31% | $0.09 |
| ArrowMark Financial Corp | | | 10.37% | $0.15 |
| Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B | | | 7.49% | $0.13 |
| Ferguson Enterprises Inc | | | 1.35% | $0.89 |
| Kayne Anderson Energy Infrastructure Fund | | | 7.24% | $0.09 |
| PagSeguro Digital Ltd Class A | | | 1.27% | $0.12 |
| BlackRock Floating Rate Income Trust Fund | | | 12.73% | $0.12 |
| RiverNorth/DoubleLine Strategic Opportunity Fund | | | 14.11% | $0.09 |
| BlackRock Enhanced Global Dividend Trust | | | 8.28% | $0.08 |
| BlackRock Enhanced International Dividend Trust | | | 8.35% | $0.04 |
| BlackRock Taxable Municipal Bond Trust | | | 7.24% | $0.10 |
| John Hancock Preferred Income Fund III | | | 8.99% | $0.11 |
| Special Opportunities Fund | | | 8.80% | $0.11 |
| Applied Industrial Technologies Inc | | | 0.70% | $0.51 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8.13% | $0.10 |
| Lindsay Corp | | | 1.10% | $0.37 |
| NVE Corp | | | 6.20% | $1.00 |
| Bridgemarq Real Estate Services Inc | | | 9.45% | CA$0.11 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 8.15% | $0.07 |
| BlackRock Technology and Private Equity Term Trust | | | 9.62% | $0.05 |
| Dexus | | | 5.78% | A$0.19 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 7.49% | $0.16 |
| Stockland Corp Ltd | | | 5.02% | A$0.09 |
| Templeton Emerging Markets Income Fund | | | 8.24% | $0.05 |
| BlackRock Core Bond Trust | | | 9.36% | $0.07 |
| BlackRock Debt Strategies Fund Inc | | | 11.68% | $0.10 |
| CVC Income & Growth Limited | | | 8.40% | £0.03 |
| CQS New City High Yield Fund Ltd | | | 8.81% | £0.01 |
| CVC Income & Growth Limited | | | 6.78% | €0.02 |
| FirstCash Holdings Inc | | | 0.92% | $0.42 |
| BlackRock Energy & Resources Trust | | | 7.84% | $0.10 |
| Cohen & Steers Real Estate Opportunities and Income Fund | | | 8.70% | $0.11 |
| Highland Global Allocation Fund | | | 11.91% | $0.09 |
| HSBC MSCI KOREA CAPPED UCITS ETF | | | 0.57% | $0.16 |
| Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027 | | | 6.31% | $0.13 |
| PGIM Global High Yield Fund, Inc. | | | 9.77% | $0.11 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.54% | $0.05 |
| John Hancock Preferred Income Fund | | | 9.16% | $0.12 |
| John Hancock Premium Dividend Fund | | | 7.46% | $0.08 |
| Custodian Property Income REIT PLC | | | 6.94% | £0.02 |
| Eaton Vance Enhanced Equity Income Fund | | | 7.82% | $0.13 |
| NYLI CBRE Global Infrastructure Megatrends Term | | | 10.32% | $0.13 |
| Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G | | | 7.77% | $0.13 |
| High Income Securities Fund | | | 11.64% | $0.06 |
| Western Asset Emerging Markets Debt Fund Inc | | | 10.30% | $0.10 |
| Western Asset High Income Fund II | | | 14.03% | $0.05 |
| Bio-Techne Corp | | | 0.48% | $0.08 |
| Hawkins Inc | | | 0.57% | $0.19 |
| Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25 | | | 8.64% | $0.14 |
| Eagle Point Income Co Inc 8% PRF REDEEM 30/04/2029 USD 25 - Ser C | | | 7.90% | $0.17 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 6.90% | $0.17 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 12.71% | $0.12 |
| Chemtrade Logistics Income Fund | | | 4.52% | CA$0.06 |
| Clough Global Opportunities Fund | | | 10.70% | $0.05 |
| Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C | | | 6.63% | $0.14 |
| Provident Financial Services Inc | | | 4.04% | $0.24 |
| Blackstone Long-Short Credit Income | | | 9.07% | $0.09 |
| CapitaLand Ascott Trust Stapled Units | | | 6.29% | SGD 0.04 |
| ClearBridge Energy Midstream Opportunity Fund | | | 8.88% | $0.36 |
| DoubleLine Yield Opportunities Fund | | | 9.41% | $0.12 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 7.91% | $0.10 |
| Neuberger Next Generation Connectivity Fund Inc | | | 9.74% | $0.12 |
| RiverNorth Capital and Income Fund | | | 11.29% | $0.14 |
| Tortoise Energy Infrastructure Corporation | | | 10.57% | $0.48 |
| Growthpoint Properties Australia | | | 8.10% | A$0.09 |
| Reckitt Benckiser Group PLC ADR | | | 3.52% | $0.63 |
| Western Asset Global High Income Fund | | | 12.90% | $0.07 |
| BlackRock Credit Allocation Income Trust | | | 9.42% | $0.08 |
| Clough Global Dividend and Income Fund | | | 10.73% | $0.06 |
| Clough Global Equity Fund | | | 10.64% | $0.07 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 8.47% | $0.07 |
| Invesco High Income Trust II | | | 10.21% | $0.09 |
| Neuberger Energy Infrastructure and Income Fund Inc | | | 7.48% | $0.06 |
| PGIM High Yield Bond Fund, Inc. | | | 8.59% | $0.11 |
| Starwood European Real Estate Finance Ltd | | | 6.11% | £0.01 |
| Franklin Universal Trust | | | 6.29% | $0.04 |
| Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C | | | 7.61% | $0.13 |
| Karat Packaging Inc | | | 6.95% | $0.45 |
| Principal Real Estate Income Fund | | | 12.21% | $0.11 |
| Suntec Real Estate Investment Trust | | | 5.76% | SGD 0.02 |
| BlackRock Limited Duration Income | | | 9.89% | $0.11 |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 11.31% | $0.08 |
| Eaton Vance Floating-Rate Income Trust | | | 9.17% | $0.09 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8.85% | $0.07 |
| Eaton Vance Senior Floating-Rate Trust | | | 8.39% | $0.08 |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8.22% | $0.11 |
| Franklin Limited Duration Income Trust | | | 11.88% | $0.06 |
| Western Asset High Income Opportunity Fund Inc. | | | 11.27% | $0.04 |
| EJF Investments Ord | | | 9.02% | £0.03 |
| Farmers National Banc Corp | | | 5.02% | $0.17 |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 6.76% | $0.13 |
| Japan Smaller Capitalization Fund | | | 9.14% | $0.09 |
| LMP Capital and Income Fund Inc | | | 9.11% | $0.12 |
| First Hawaiian Inc | | | 3.82% | $0.26 |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 9.98% | $0.13 |
| MFS Intermediate High Income Fund | | | 10.20% | $0.01 |
| SPDR Straits Times Index ETF | | | 3.45% | SGD 0.09 |
| Taitron Components Inc Class A | | | 8.38% | $0.04 |
| Western Asset Mortgage Opportunity Fund Inc | | | 12.86% | $0.12 |
| 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 |
| Pricesmart Inc | | | 0.80% | $0.70 |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 8.58% | $0.10 |
| Blackstone Strategic Credit 2027 Term Fund | | | 8.60% | $0.08 |
| GPT Group | | | 4.69% | A$0.12 |
| Highland Opportunities and Income Fund | | | 7.25% | $0.04 |
| John Hancock Preferred Income Fund II | | | 9.20% | $0.12 |
| Pearl Diver Credit Company Inc | | | 19.57% | $0.22 |
| Reynolds Consumer Products Inc | | | 4.04% | $0.23 |
| SSP Group PLC | | | 2.25% | £0.03 |
| Summit Hotel Properties Inc | | | 7.14% | $0.08 |
| Ecofin Global Utilities & Infrastructure Trust PLC | | | 3.72% | £0.02 |
| Lion-Phillip S-REIT ETF | | | 5.21% | SGD 0.02 |
| Putnam Premier Income Trust | | | 8.55% | $0.03 |
| REC Ltd | | | 6.52% | ₹4.60 |
| Charter Hall Retail REIT | | | 6.42% | A$0.06 |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7.35% | $0.13 |
| Cohen & Steers Tax-adv Prd Sec and Inc | | | 8.13% | $0.13 |
| Diverse Income Trust | | | 3.94% | £0.01 |
| Eagle Point Institutional Income Fund 8.125% PRF REDEEM 31/10/2029 USD 25 - Ser A | | | 8.05% | $0.17 |
| Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E | | | 7.19% | $0.14 |
| Pinnacle Financial Partners Inc | | | 1.19% | $0.50 |
| Royal London Short Term Money Market Fund Y Acc | | | 4.24% | £0.00 |
| Saba Capital Income & Opportunities Fund II | | | 8.67% | $0.06 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.68% | $0.06 |
| Albion Enterprise VCT PLC | | | 5.92% | £0.03 |
| Atlantic Union Bankshares Corp | | | 3.40% | $0.37 |
| BWP Group | | | 5.12% | A$0.10 |
| Cohen & Steers Select Preferred and Income Fund | | | 7.36% | $0.13 |
| Eaton Vance Short Duration Diversified Income Fund | | | 8.15% | $0.08 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.43% | $0.07 |
| Guggenheim Active Allocation Fund | | | 8.81% | $0.12 |
| MFS Charter Income | | | 8.57% | $0.04 |
| MFS Multi-Market Income Fund | | | 8.49% | $0.03 |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 9.79% | CA$0.09 |
| Procter & Gamble Hygiene and Health Care Ltd | | | 1.98% | ₹195.00 |
| Royal London Sterling Extra Yield Bond Fund A | | | 6.68% | £0.02 |
| Western Asset High Yield Opportunity Fund Inc | | | 10.23% | $0.10 |
| Aegon High Yield Bond Fund GBP B Inc | | | 8.76% | £0.01 |
| Beacon Financial Corp | | | 4.08% | $0.32 |
| Dunedin Income Growth Investment Trust | | | 5.43% | £0.04 |
| International Bancshares Corp | | | 1.92% | $0.73 |
| NB Private Equity Partners Class A Ord | | | 5.46% | £0.47 |
| PGIM Short Duration High Yield Opps | | | 7.74% | $0.11 |
| Power Grid Corp Of India Ltd | | | 4.18% | ₹3.25 |
| Premium Global Income Split Corp Class A | | | 14.77% | CA$0.08 |
| Royal London Short Term Money Market Fund Y Inc | | | 4.37% | £0.00 |
| Unitil Corp | | | 3.61% | $0.48 |
| Vibra Energia SA | | | 5.58% | R$0.29 |
| Artemis Monthly Distribution Fund I Inc | | | 3.62% | £0.00 |
| CQS Natural Resources G&I PLC | | | 3.26% | £0.07 |
| First Community Bankshares Inc | | | 3.01% | $0.31 |
| Flaherty & CrumrineTotal Return Fund | | | 6.71% | $0.10 |
| Hilltop Holdings Inc | | | 1.86% | $0.20 |
| Picton Property Income Ltd Shs GBP | | | 4.65% | £0.01 |
| Polar Capital Global Healthcare Trust | | | 0.48% | £0.01 |
| Putnam Master Intermediate Income Trust | | | 7.98% | $0.02 |
| RiverNorth Opportunistic Municipal Income Fund, Inc. | | | 7.40% | $0.09 |
| Standex International Corp | | | 0.53% | $0.34 |
| Superior Group Of Companies Inc | | | 5.41% | $0.14 |
| Western Asset Global Corporate Opportunity Fund | | | 12.70% | $0.12 |
| Angel Oak Financial Strats Income Term | | | 10.14% | $0.12 |
| B.P. Marsh & Partners PLC | | | 2.08% | £0.07 |
| Carindale Property Trust | | | 5.50% | A$0.15 |
| CDL Hospitality Trusts Stapled Security Real Estate Investment Trust | | | 5.58% | SGD 0.03 |
| Doubleline Opportunistic Credit Fund | | | 8.71% | $0.11 |
| Eagle Point Credit Co Inc 8% PRF REDEEM 31/01/2029 USD 25 - Ser F | | | 8.00% | $0.17 |
| Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A | | | 5.02% | $0.10 |
| Invesco Trust for Investment Grade Municipals | | | 7.48% | $0.06 |
| MFS Intermediate Income Fund | | | 8.98% | $0.02 |
| Nathan's Famous Inc | | | 1.98% | $0.50 |
| Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25 | | | 7.29% | $0.15 |
| Plato Income Maximiser Limited | | | 4.63% | A$0.01 |
| Putnam Managed Municipal Income Trust | | | 5.06% | $0.03 |
| RiverNorth Managed Duration Muni Inc Fd | | | 7.45% | $0.08 |
| Schroder UK Mid Cap | | | 3.05% | £0.16 |
| TCW Strategic Income | | | 6.27% | $0.02 |
| Tianli International Holdings Ltd | | | 3.81% | HK$0.04 |
| Western Asset Premier Bond Fund | | | 7.49% | $0.07 |
| Abacus Group Stapled (Unit, - New | | | 7.66% | A$0.04 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 4.96% | €0.02 |
| Aspen Group Ltd | | | 2.12% | A$0.06 |
| Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario | | | 10.73% | R$0.86 |
| Greene County Bancorp Inc | | | 1.59% | $0.10 |
| Invesco Bond Fund | | | 5.19% | $0.07 |
| Invesco California Value Municipal Income Trust | | | 6.93% | $0.06 |
| Invesco Municipal Income Opportunities Trust | | | 5.61% | $0.03 |
| Invesco Municipal Opportunity Trust | | | 7.61% | $0.06 |
| Invesco Municipal Trust | | | 7.64% | $0.06 |
| Invesco Pennsylvania Value Municipal Income Trust | | | 7.46% | $0.07 |
| Invesco Trust for New York Investment Grade Municipals | | | 7.03% | $0.07 |
| Kawasaki Geological Engineering Co Ltd | | | 2.36% | JP¥120 |
| OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C | | | 6.08% | $0.13 |
| Oppenheimer Holdings Inc Class A | | | 0.78% | $0.18 |
| Princeton Bancorp Inc | | | 3.84% | $0.35 |
| Royal London Global Bond Opportunities Fund Class Z | | | 8.05% | £0.01 |
| Royal London Global High Yield Bond Fund M GBP Inc | | | 8.92% | £0.02 |
| Source Capital | | | 5.22% | $0.21 |
| Timberland Bancorp Inc | | | 2.75% | $0.29 |
| Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc | | | 4.06% | £0.00 |
| WaFd Inc | | | 3.20% | $0.27 |
| Western Asset Inflation-Linked Income Fd | | | 7.49% | $0.05 |
| WSFS Financial Corp | | | 0.96% | $0.17 |
| Azeus Systems Holdings Ltd | | | 7.80% | HK$1.60 |
| Bassett Furniture Industries Inc | | | 5.03% | $0.20 |
| BNY Mellon Strategic Municipal Bond | | | 4.25% | $0.03 |
| Charter Hall Group | | | 2.13% | A$0.25 |
| Eaton Vance Municipal Income 2028 Term Trust | | | 4.97% | $0.08 |
| Eaton Vance National Municipal Opportunities Trust | | | 4.73% | $0.07 |
| Elanor Commercial Property Fund Stapled ( 2Units ) | | | 12.17% | A$0.02 |
| First Mid Bancshares Inc | | | 2.24% | $0.25 |
| GDI Property Group | | | 8.55% | A$0.03 |
| Invesco Monthly Income Plus Fund (UK) Z (Inc) | | | 6.90% | £0.01 |
| Invesco Monthly Income Plus Fund (UK) Z (Inc) | | | 6.90% | £0.01 |
| Invesco Quality Municipal Income Trust | | | 7.55% | $0.06 |
| Kurogane Kosakusho Ltd | | | 4.19% | JP¥40 |
| MFS Government Markets Income | | | 7.66% | $0.02 |
| MFS High Income Municipal Trust | | | 5.55% | $0.02 |
| MFS High Yield Municipal Trust | | | 5.42% | $0.02 |
| MFS Investment Grade Municipal Trust | | | 4.78% | $0.03 |
| MIT Holdings Co Ltd | | | 3.17% | JP¥30 |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E | | | 5.33% | $0.11 |
| Origin Bancorp Inc | | | 1.31% | $0.15 |
| Premier Miton Strategic Monthly Income Bond C income | | | 4.91% | £0.00 |
| Putnam Municipal Opportunities Trust | | | 4.44% | $0.04 |
| RiverNorth Flexible Municipal Income | | | 7.54% | $0.09 |
| RiverNorth Flexible Municipal Income II | | | 7.73% | $0.08 |
| SB Financial Group Inc | | | 2.79% | $0.16 |
| Sentral REIT | | | 7.69% | MYR 0.03 |
| Southern Missouri Bancorp Inc | | | 1.49% | $0.25 |
| United Corporations Ltd | | | 13.43% | $1.45 |
| Western Asset Intermediate Municipal Fund | | | 6.36% | $0.04 |
| Western Asset Managed Municipals Portfolio | | | 6.18% | $0.05 |
| Western Asset Municipal High Income Fund Inc | | | 5.84% | $0.03 |
| Abacus Storage King Stapled (1 Ord & 1 Unt) | | | 4.05% | A$0.03 |
| AHC Group Inc | | | 1.43% | JP¥12 |
| Altech Co Ltd | | | 2.53% | JP¥7 |
| Amcon Distributing Co | | | 0.64% | $0.18 |
| Amerant Bancorp Inc - Class A | | | 1.55% | $0.09 |
| APA Corp BRDR | | | 2.75% | R$0.96 |
| Asmarq Co Ltd | | | 3.35% | JP¥40 |
| Astena Holdings Co Ltd | | | 3.74% | JP¥9 |
| Bike O & Co Ltd | | | 2.75% | JP¥6 |
| BNY Mellon Strategic Municipals Inc. | | | 4.10% | $0.03 |
| Brio Real Estate III - Fundo DE Investimento Imobiliario Units | | | 104.47% | R$27.85 |
| CB Financial Services Inc | | | 2.82% | $0.28 |
| Citigroup Inc Cedear | | | 1.74% | ARS 0.20 |
| Comture Corp | | | 3.25% | JP¥13 |
| Dolat Algotech Ltd | | | 0.13% | ₹0.10 |
| Eaton Vance Municipal Bond Fund | | | 6.11% | $0.05 |
| eXmotion Co Ltd | | | 2.51% | JP¥20 |
| Flagship Investments Limited | | | 6.30% | A$0.05 |
| Genky Drug Stores Co Ltd | | | 0.29% | JP¥7 |
| HG Metal Manufacturing Ltd | | | 2.46% | SGD 0.02 |
| Hioki E.E. Corp | | | 3.12% | JP¥100 |
| HOKKO Chemical Industry Co Ltd | | | 3.03% | JP¥26 |
| Hotel Newgrand Co Ltd | | | 0.42% | JP¥25 |
| HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD (Inc) | | | 1.55% | $0.12 |
| Invesco Advantage Municipal Income Trust II | | | 7.46% | $0.06 |
| Invesco Insured Municipal Income Trust | | | 7.42% | $0.08 |
| Kushikatsu Tanaka Holdings Co | | | 0.75% | JP¥15 |
| Kyowa Engineering Consultants Co Ltd | | | 0.34% | JP¥30 |
| Maruhachi Warehouse Co Ltd | | | 2.32% | JP¥24 |
| Marwyn Value Investors Limited | | | 6.43% | £0.02 |
| MFS Municipal Income Trust | | | 5.11% | $0.02 |
| Morito Co Ltd | | | 3.79% | JP¥37 |
| Noda Corp | | | 4.40% | JP¥15 |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F | | | 7.78% | $0.16 |
| Open Up Group Inc | | | 4.55% | JP¥35 |
| Osaka Organic Chemical Industry Ltd | | | 1.95% | JP¥40 |
| PEARL DIVER CREDIT COMPANY INC 8% PRF REDEEM 31/12/2029 USD 25 - Ser A | | | 7.93% | $0.22 |
| Phil Co Inc | | | 1.89% | JP¥20 |
| Prime Strategy Co Ltd | | | 2.08% | JP¥22 |
| Primis Financial Corp | | | 2.81% | $0.10 |
| Property Technologies Inc | | | 3.42% | JP¥25 |
| RiverNorth Managed Duration Municipal Income Fund II, Inc | | | 7.47% | $0.09 |
| S-Pool Inc | | | 3.77% | JP¥10 |
| Sandon Capital Investments Limited | | | 6.28% | A$0.00 |
| Silicon Studio Corp | | | 1.41% | JP¥10 |
| Techno Alpha Co Ltd | | | 2.73% | JP¥35 |
| Tiemco Ltd | | | 0.69% | JP¥12 |
| Tosei Corp | | | 3.04% | JP¥50 |
| Trust Holdings Inc | | | 1.78% | JP¥9 |
| Virginia National Bankshares Corp | | | 3.43% | $0.36 |
| Western Asset Inv Grade Income Fund Inc | | | 5.00% | $0.05 |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5.16% | $0.07 |
| Wheels India Ltd | | | 1.44% | ₹5.30 |