| Danaher Corp | | | 0.57% | $0.32 |
| Stryker Corp | | | 0.99% | $0.88 |
| Capital Southwest Corp | | | 11.71% | $0.19 |
| Annaly Capital Management Inc | | | 12.65% | $0.70 |
| Oxford Lane Capital Corporation | | | 36.17% | $0.40 |
| SSE PLC | | | 3.06% | £0.21 |
| Oxford Square Capital Corp BDC | | | 22.70% | $0.04 |
| Ellington Financial Inc | | | 11.43% | $0.13 |
| Dell Technologies Inc | | | 1.62% | $0.53 |
| National Health Investors Inc | | | 4.76% | $0.92 |
| EOG Resources Inc | | | 3.78% | $1.02 |
| Ellington Credit Co | | | 18.57% | $0.08 |
| OFS Credit Company Inc | | | 30.26% | $0.12 |
| Halma PLC | | | 0.68% | £0.10 |
| TC Energy Corp | | | 4.52% | CA$0.85 |
| MFA Financial Inc | | | 15.00% | $0.36 |
| Eagle Point Credit Co LLC | | | 30.38% | $0.14 |
| Humana Inc | | | 1.32% | $0.89 |
| Xerox Holdings Corp | | | 3.83% | $0.03 |
| Carlyle Credit Income Fund | | | 26.87% | $0.11 |
| NXG NextGen Infrastructure Income Fund | | | 12.98% | $0.54 |
| Cornerstone Strategic Investment Fund, Inc. | | | 17.51% | $0.12 |
| Eagle Point Income Co Inc | | | 12.07% | $0.11 |
| Ecora Resources PLC | | | 1.14% | £0.00 |
| Power Corporation of Canada Shs | | | 3.35% | CA$0.61 |
| Cornerstone Total Return Fund Inc | | | 17.52% | $0.12 |
| Diploma PLC | | | 1.17% | £0.44 |
| Amdocs Ltd | | | 2.66% | $0.53 |
| Cherry Hill Mortgage Investment Corp | | | 19.69% | $0.10 |
| IDEX Corp | | | 1.59% | $0.71 |
| Trinity Industries Inc | | | 4.38% | $0.31 |
| NXG Cushing Midstream Energy Fund | | | 13.40% | $0.45 |
| Northern Oil & Gas Inc | | | 7.96% | $0.45 |
| WD-40 Co | | | 1.88% | $1.02 |
| Sound Point Meridian Capital Inc | | | 20.89% | $0.25 |
| Western Asset Diversified Income Fund | | | 12.61% | $0.15 |
| Morningstar Inc | | | 0.93% | $0.50 |
| Capital Power Corp | | | 4.37% | CA$0.69 |
| Tecnoglass Inc | | | 1.13% | $0.15 |
| Consolidated Water Co Ltd | | | 1.57% | $0.14 |
| Globe Life Inc | | | 0.77% | $0.27 |
| Rural Funds Group | | | 5.81% | A$0.03 |
| Argan Inc | | | 0.63% | $0.50 |
| OGE Energy Corp | | | 3.95% | $0.43 |
| NewRiver REIT PLC | | | 9.73% | £0.03 |
| Canadian Net REIT | | | 6.20% | CA$0.03 |
| Immersion Corp | | | 4.34% | $0.08 |
| Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027 | | | 6.37% | $0.13 |
| Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25 | | | 8.79% | $0.14 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.68% | $0.05 |
| McGrath RentCorp | | | 1.82% | $0.49 |
| Brady Corp Class A | | | 1.21% | $0.25 |
| NYLI CBRE Global Infrastructure Megatrends Term | | | 11.04% | $0.13 |
| Western Asset Emerging Markets Debt Fund Inc | | | 10.76% | $0.10 |
| Lowland Investment Company PLC | | | 4.32% | £0.02 |
| Oxford Industries Inc | | | 7.92% | $0.69 |
| Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C | | | 6.62% | $0.14 |
| Western Asset High Income Fund II | | | 14.34% | $0.05 |
| Eagle Point Income Co Inc 8% PRF REDEEM 30/04/2029 USD 25 - Ser C | | | 7.94% | $0.17 |
| MSC Income Fund Inc | | | 10.53% | $0.36 |
| Henderson High Income Trust | | | 5.94% | £0.03 |
| CT Private Equity Trust PLC | | | 5.33% | £0.07 |
| MediaTek Inc | | | 3.84% | NT$29.00 |
| Tortoise Energy Infrastructure Corporation | | | 11.54% | $0.48 |
| ClearBridge Energy Midstream Opportunity Fund | | | 9.81% | $0.36 |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1.87% | CA$0.22 |
| Western Asset Global High Income Fund | | | 13.40% | $0.07 |
| Bel Fuse Inc Class B | | | 0.16% | $0.07 |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 11.41% | $0.08 |
| LMP Capital and Income Fund Inc | | | 9.83% | $0.12 |
| Principal Real Estate Income Fund | | | 12.55% | $0.11 |
| Bel Fuse Inc Class A | | | 0.16% | $0.06 |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 7.06% | $0.13 |
| Saul Centers Inc | | | 7.42% | $0.59 |
| Schroder Income Growth Fund PLC | | | 4.27% | £0.03 |
| Schroder Japan Trust PLC | | | 3.70% | £0.03 |
| Western Asset High Income Opportunity Fund Inc. | | | 11.36% | $0.04 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 6.89% | $0.10 |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6.40% | $0.13 |
| IGM Financial Inc | | | 3.71% | CA$0.56 |
| Quaker Houghton | | | 1.46% | $0.51 |
| Pearl Diver Credit Company Inc | | | 17.35% | $0.22 |
| Ultimate Products PLC | | | 6.15% | £0.02 |
| Western Asset Mortgage Opportunity Fund Inc | | | 12.97% | $0.12 |
| Japan Smaller Capitalization Fund | | | 10.08% | $0.09 |
| Mesa Royalty Trust | | | 5.00% | $0.02 |
| Mesa Royalty Trust | | | 5.00% | $0.03 |
| Putnam Premier Income Trust | | | 8.84% | $0.03 |
| Sound Point Meridian Capital Inc 8% PRF REDEEM 30/11/2029 USD 25 - Ser A | | | 7.91% | $0.17 |
| Templeton Emerging Markets Investment Trust TEMIT | | | 2.25% | £0.02 |
| Western Asset High Yield Opportunity Fund Inc | | | 10.34% | $0.10 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.62% | $0.07 |
| National Healthcare Corp | | | 1.85% | $0.64 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.66% | $0.06 |
| BP PLC | | | 5.50% | £0.05 |
| Destra Multi-Alternative Fund | | | 14.90% | $0.11 |
| Eagle Point Institutional Income Fund 8.125% PRF REDEEM 31/10/2029 USD 25 - Ser A | | | 8.07% | $0.17 |
| FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12- | | | 7.48% | MX$0.61 |
| SRH Total Return Fund, Inc | | | 4.40% | $0.20 |
| The North American Income Trust PLC | | | 3.41% | £0.03 |
| Flaherty & CrumrineTotal Return Fund | | | 6.96% | $0.10 |
| Putnam Master Intermediate Income Trust | | | 8.12% | $0.02 |
| Shires Income | | | 5.14% | £0.03 |
| Value and Indexed Property Income Trust PLC | | | 7.18% | £0.04 |
| Artemis Monthly Distribution Fund I Inc | | | 3.86% | £0.00 |
| Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A | | | 5.06% | $0.10 |
| OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C | | | 6.14% | $0.13 |
| Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25 | | | 7.29% | $0.15 |
| Palace Capital PLC | | | 7.65% | £0.04 |
| Putnam Managed Municipal Income Trust | | | 5.17% | $0.03 |
| Western Asset Global Corporate Opportunity Fund | | | 12.53% | $0.12 |
| Western Asset Premier Bond Fund | | | 7.66% | $0.07 |
| AB Dynamics PLC | | | 0.72% | £0.06 |
| Arcosa Inc | | | 0.18% | $0.05 |
| Changan Minsheng APLL Logistics Co Ltd Class H | | | 7.21% | HK$0.05 |
| Eagle Point Credit Co Inc 8% PRF REDEEM 31/01/2029 USD 25 - Ser F | | | 7.98% | $0.17 |
| Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A | | | 9.41% | $0.59 |
| Facilities by ADF PLC | | | 7.06% | £0.00 |
| iShares Developed Real Estate Index Fund (IE) Institutional Dist | | | 3.10% | €0.08 |
| ProVen Growth and Income VCT | | | 5.87% | £0.01 |
| Shoei Foods Corp | | | 2.24% | JP¥30 |
| Source Capital | | | 5.29% | $0.21 |
| Western Asset Inflation-Linked Income Fd | | | 7.56% | $0.05 |
| BP PLC | | | 5.30% | £0.04 |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E | | | 5.36% | $0.11 |
| Putnam Municipal Opportunities Trust | | | 4.48% | $0.04 |
| Regency Centers Corp 5.875% PRF PERPETUAL USD - Ser B | | | 6.49% | $0.37 |
| Sound Point Meridian Capital Inc 7.875% PRF REDEEM 31/07/2030 USD 25 - Ser B | | | 7.84% | $0.16 |
| Tomoe Engineering Co Ltd | | | 4.10% | JP¥36 |
| Western Asset Intermediate Municipal Fund | | | 6.49% | $0.04 |
| Western Asset Managed Municipals Portfolio | | | 6.27% | $0.05 |
| Cardiff Property (The) PLC | | | 1.02% | £0.20 |
| Care Twentyone Corp | | | 3.79% | JP¥10 |
| Chief Telecom Inc | | | 5.34% | NT$6.60 |
| Nova Technology Corp | | | 6.19% | NT$3.00 |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F | | | 7.83% | $0.16 |
| Orvis Corp | | | 3.82% | JP¥60 |
| Osmanli Yatirim Menkul Degerler AS | | | 2.38% | TRY 0.03 |
| PEARL DIVER CREDIT COMPANY INC 8% PRF REDEEM 31/12/2029 USD 25 - Ser A | | | 7.90% | $0.17 |
| Senshu Electric Co Ltd | | | 2.75% | JP¥75 |
| Smart (J) & Co (Contractors) PLC | | | 2.45% | £0.02 |
| TORQ Inc | | | 2.39% | JP¥3 |
| Western Asset Inv Grade Income Fund Inc | | | 5.08% | $0.05 |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5.20% | $0.07 |
| Western Asset Municipal High Income Fund Inc | | | 5.85% | $0.03 |