| LTC Properties Inc | | | 6.43% | $0.19 |
| Danaher Corp | | | 0.54% | $0.32 |
| Stryker Corp | | | 0.96% | $0.88 |
| Capital Southwest Corp | | | 11.14% | $0.19 |
| Annaly Capital Management Inc | | | 12.02% | $0.70 |
| Oxford Lane Capital Corporation | | | 33.70% | $0.40 |
| Trinity Capital Inc | | | 16.13% | $0.17 |
| Rithm Capital Corp | | | 8.64% | $0.25 |
| Veralto Corp | | | 0.51% | $0.13 |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc | | | 7.09% | $0.49 |
| SSE PLC | | | 2.78% | £0.21 |
| Mid-America Apartment Communities Inc | | | 4.50% | $1.53 |
| Oxford Square Capital Corp BDC | | | 23.60% | $0.04 |
| Ellington Financial Inc | | | 11.37% | $0.13 |
| Dell Technologies Inc | | | 1.74% | $0.53 |
| National Health Investors Inc | | | 4.76% | $0.92 |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged | | | 7.07% | €0.37 |
| Diversified Royalty Corp | | | 6.83% | CA$0.02 |
| Watsco Inc | | | 3.20% | $3.00 |
| EOG Resources Inc | | | 3.89% | $1.02 |
| Ellington Credit Co | | | 17.36% | $0.08 |
| OFS Credit Company Inc | | | 27.54% | $0.12 |
| Ready Capital Corp | | | 1.85% | $0.01 |
| Halma PLC | | | 0.65% | £0.10 |
| Healthpeak Properties Inc | | | 7.30% | $0.10 |
| Guggenheim Strategic Opportunities Fund | | | 16.94% | $0.18 |
| TC Energy Corp | | | 4.54% | CA$0.85 |
| MFA Financial Inc | | | 14.86% | $0.36 |
| 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 |
| Chimera Investment Corp | | | 11.34% | $0.37 |
| Humana Inc | | | 1.28% | $0.89 |
| BlackRock Science and Technology Trust | | | 7.31% | $0.25 |
| Xerox Holdings Corp | | | 3.94% | $0.03 |
| PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income | | | 4.41% | €0.03 |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 6.30% | $0.14 |
| Cohen & Steers Infrastructure Fund | | | 7.64% | $0.16 |
| NXG NextGen Infrastructure Income Fund | | | 12.78% | $0.54 |
| Carlyle Credit Income Fund | | | 26.81% | $0.11 |
| Cornerstone Strategic Investment Fund, Inc. | | | 17.43% | $0.12 |
| Eagle Point Income Co Inc | | | 11.75% | $0.11 |
| SPDR S&P 500 ETF | | | 1.05% | $1.99 |
| CBRE Global Real Estate Income Fund | | | 15.48% | $0.06 |
| 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 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 6.61% | $0.13 |
| Ecora Resources PLC | | | 1.02% | £0.00 |
| Power Corporation of Canada Shs | | | 3.38% | CA$0.61 |
| Cohen & Steers REIT & Preferred Income Fund | | | 8.07% | $0.14 |
| Diploma PLC | | | 1.10% | £0.44 |
| Boston Pizza Royalties Income Fund | | | 6.05% | CA$0.12 |
| TPG Mortgage Investment Trust Inc | | | 10.47% | $0.23 |
| Cornerstone Total Return Fund Inc | | | 17.37% | $0.12 |
| Amdocs Ltd | | | 2.52% | $0.53 |
| EMCOR Group Inc | | | 0.25% | $0.40 |
| PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc | | | 5.96% | $0.41 |
| BlackRock Health Sciences Term Trust | | | 8.53% | $0.11 |
| Invesco Senior Income Trust | | | 13.86% | $0.04 |
| PIMCO US Dollar Short Maturity UCITS ETF | | | 4.36% | $0.30 |
| Cohen & Steers Total Return Realty | | | 8.66% | $0.08 |
| Cherry Hill Mortgage Investment Corp | | | 18.87% | $0.10 |
| Eurocommercial Properties NV | | | 7.09% | €0.72 |
| InPlay Oil Corp | | | 8.54% | CA$0.09 |
| PIMCO Euro Short Maturity UCITS ETF EUR Income | | | 3.15% | €0.22 |
| XAI Octagon Floating Rate & Alternative Income Trust | | | 18.26% | $0.06 |
| BlackRock ESG Capital Allocation Term Trust | | | 21.11% | $0.28 |
| IDEX Corp | | | 1.54% | $0.71 |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc | | | 7.02% | £0.04 |
| Northern Oil & Gas Inc | | | 8.23% | $0.45 |
| abrdn SICAV I - Frontier Markets Bond Fund A MInc | | | 8.21% | $0.07 |
| Trinity Industries Inc | | | 4.38% | $0.31 |
| WD-40 Co | | | 2.02% | $1.02 |
| Eaton Vance Enhanced Equity Income Fund II | | | 7.85% | $0.15 |
| NXG Cushing Midstream Energy Fund | | | 13.56% | $0.45 |
| Sound Point Meridian Capital Inc | | | 20.22% | $0.25 |
| Cohen & Steers Closed-End Opportunity Fund | | | 7.77% | $0.09 |
| RiverNorth Opportunities | | | 12.86% | $0.13 |
| Advent Convertible & Income Fund | | | 10.93% | $0.12 |
| Zimmer Biomet Holdings Inc | | | 1.03% | $0.24 |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 7.19% | $0.14 |
| Global Water Resources Inc | | | 3.58% | $0.03 |
| RPM International Inc | | | 1.95% | $0.54 |
| Western Asset Diversified Income Fund | | | 12.94% | $0.15 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7.53% | $0.16 |
| Morningstar Inc | | | 0.92% | $0.50 |
| Tecnoglass Inc | | | 1.12% | $0.15 |
| BlackRock Science and Technology Term Trust | | | 8.56% | $0.16 |
| Capital Power Corp | | | 4.53% | CA$0.69 |
| BlackRock Corporate High Yield Fund, Inc | | | 10.55% | $0.08 |
| BlackRock Income Trust | | | 9.50% | $0.09 |
| Consolidated Water Co Ltd | | | 1.57% | $0.14 |
| KKR Income Opportunities Fund | | | 12.44% | $0.12 |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 10.04% | $0.11 |
| DoubleLine Income Solutions Fund | | | 11.68% | $0.11 |
| Neuberger Berman Real Est Securities Inc | | | 10.69% | $0.03 |
| Globe Life Inc | | | 0.76% | $0.27 |
| Saba Capital Income & Opportunities Fund | | | 14.66% | $0.09 |
| Rural Funds Group | | | 5.81% | A$0.03 |
| BlackRock Resources & Commodities Strategy Trust | | | 7.34% | $0.07 |
| Neuberger High Yield Strategies | | | 14.64% | $0.09 |
| BlackRock Multi-Sector Income Trust | | | 11.24% | $0.12 |
| Argan Inc | | | 0.64% | $0.50 |
| BlackRock Floating Rate Income Trust Fund | | | 12.51% | $0.12 |
| OGE Energy Corp | | | 3.97% | $0.43 |
| RiverNorth/DoubleLine Strategic Opportunity Fund | | | 14.21% | $0.09 |
| NewRiver REIT PLC | | | 9.21% | £0.03 |
| ArrowMark Financial Corp | | | 9.53% | $0.10 |
| BlackRock Enhanced Global Dividend Trust | | | 8.38% | $0.08 |
| Kayne Anderson Energy Infrastructure Fund | | | 7.85% | $0.09 |
| BlackRock Taxable Municipal Bond Trust | | | 7.20% | $0.10 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 8.10% | $0.07 |
| John Hancock Preferred Income Fund III | | | 9.07% | $0.11 |
| Special Opportunities Fund | | | 8.79% | $0.70 |
| 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 |
| Canadian Net REIT | | | 5.99% | CA$0.03 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8.17% | $0.10 |
| Immersion Corp | | | 4.58% | $0.08 |
| BlackRock Debt Strategies Fund Inc | | | 11.56% | $0.10 |
| Bridgemarq Real Estate Services Inc | | | 10.00% | CA$0.11 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 7.68% | $0.16 |
| BlackRock Energy & Resources Trust | | | 8.49% | $0.10 |
| 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 |
| SIR Royalty Income Fund | | | 7.97% | CA$0.11 |
| John Hancock Preferred Income Fund | | | 9.10% | $0.12 |
| John Hancock Premium Dividend Fund | | | 7.76% | $0.08 |
| Brady Corp Class A | | | 1.18% | $0.25 |
| Cohen & Steers Real Estate Opportunities and Income Fund | | | 8.87% | $0.11 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.55% | $0.05 |
| Eaton Vance Enhanced Equity Income Fund | | | 7.69% | $0.13 |
| 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 |
| McGrath RentCorp | | | 1.79% | $0.49 |
| Oxford Industries Inc | | | 7.66% | $0.69 |
| Western Asset Emerging Markets Debt Fund Inc | | | 10.48% | $0.10 |
| High Income Securities Fund | | | 11.58% | $0.06 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 12.42% | $0.12 |
| Eagle Point Income Co Inc 8% PRF REDEEM 30/04/2029 USD 25 - Ser C | | | 7.92% | $0.17 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 6.90% | $0.17 |
| Western Asset High Income Fund II | | | 14.07% | $0.05 |
| Chemtrade Logistics Income Fund | | | 4.55% | CA$0.06 |
| Clough Global Opportunities Fund | | | 10.96% | $0.05 |
| Lowland Investment Company PLC | | | 4.13% | £0.02 |
| DoubleLine Yield Opportunities Fund | | | 9.49% | $0.12 |
| Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C | | | 6.61% | $0.14 |
| Tsakos Energy Navigation Ltd Series F | | | 8.69% | $0.59 |
| Blackstone Long-Short Credit Income | | | 8.82% | $0.09 |
| MSC Income Fund Inc | | | 10.94% | $0.36 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 7.68% | $0.10 |
| Henderson High Income Trust | | | 5.78% | £0.03 |
| RiverNorth Capital and Income Fund | | | 11.18% | $0.14 |
| RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A- | | | 7.79% | $0.49 |
| TD Synnex Corp | | | 1.28% | $0.48 |
| Tortoise Energy Infrastructure Corporation | | | 11.54% | $0.48 |
| XAI Madison Equity Premium Income Fund | | | 12.83% | $0.06 |
| ClearBridge Energy Midstream Opportunity Fund | | | 9.62% | $0.36 |
| Clough Global Equity Fund | | | 9.76% | $0.07 |
| MediaTek Inc | | | 3.80% | NT$29.00 |
| Neuberger Next Generation Connectivity Fund Inc | | | 8.68% | $0.12 |
| Clough Global Dividend and Income Fund | | | 10.97% | $0.06 |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1.82% | CA$0.22 |
| Western Asset Global High Income Fund | | | 13.13% | $0.07 |
| Invesco High Income Trust II | | | 10.16% | $0.09 |
| ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C | | | 10.19% | $0.61 |
| Bel Fuse Inc Class B | | | 0.15% | $0.07 |
| BlackRock Credit Allocation Income Trust | | | 9.34% | $0.08 |
| CT Private Equity Trust PLC | | | 4.96% | £0.07 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 8.58% | $0.07 |
| Methode Electronics Inc | | | 4.44% | $0.05 |
| Neuberger Energy Infrastructure and Income Fund Inc | | | 8.21% | $0.06 |
| Principal Real Estate Income Fund | | | 12.40% | $0.11 |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 11.20% | $0.08 |
| Eaton Vance Senior Floating-Rate Trust | | | 8.23% | $0.08 |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 6.76% | $0.13 |
| LMP Capital and Income Fund Inc | | | 9.42% | $0.12 |
| Olympia Financial Group Inc | | | 6.34% | CA$0.60 |
| BlackRock Limited Duration Income | | | 9.92% | $0.11 |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8.22% | $0.11 |
| Greystone Housing Impact Investors LP | | | 15.91% | $0.25 |
| Schroder Income Growth Fund PLC | | | 4.15% | £0.03 |
| Bel Fuse Inc Class A | | | 0.14% | $0.06 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8.73% | $0.07 |
| Highland Opportunities and Income Fund | | | 7.66% | $0.04 |
| MFS Intermediate High Income Fund | | | 10.14% | $0.01 |
| Saul Centers Inc | | | 7.31% | $0.59 |
| Schroder Japan Trust PLC | | | 3.45% | £0.03 |
| Topps Tiles PLC | | | 6.59% | £0.02 |
| Western Asset High Income Opportunity Fund Inc. | | | 11.39% | $0.04 |
| Arbor Realty Trust Inc 6.375% PRF PERPETUAL USD 25 - Ser D | | | 8.94% | $0.40 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 6.92% | $0.10 |
| IGM Financial Inc | | | 3.55% | CA$0.56 |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6.33% | $0.13 |
| Quaker Houghton | | | 1.34% | $0.51 |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 8.36% | $0.10 |
| Blackstone Strategic Credit 2027 Term Fund | | | 8.38% | $0.08 |
| Calavo Growers Inc | | | 3.61% | $0.20 |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 10.04% | $0.13 |
| Japan Smaller Capitalization Fund | | | 9.54% | $0.09 |
| John Hancock Preferred Income Fund II | | | 9.19% | $0.12 |
| Pearl Diver Credit Company Inc | | | 18.68% | $0.22 |
| Pine Cliff Energy Ltd | | | 1.97% | CA$0.00 |
| Sound Point Meridian Capital Inc 8% PRF REDEEM 30/11/2029 USD 25 - Ser A | | | 7.91% | $0.17 |
| Western Asset Mortgage Opportunity Fund Inc | | | 12.91% | $0.12 |
| Compass Diversified Holdings Series C | | | 10.01% | $0.49 |
| Putnam Premier Income Trust | | | 8.55% | $0.03 |
| Templeton Emerging Markets Investment Trust TEMIT | | | 2.13% | £0.02 |
| Arbor Realty Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser E | | | 8.78% | $0.39 |
| BP PLC | | | 5.33% | £0.05 |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7.37% | $0.13 |
| Compass Diversified Holdings | | | 10.10% | $0.49 |
| Mesa Royalty Trust | | | 5.49% | $0.03 |
| Mesa Royalty Trust | | | 5.49% | $0.02 |
| Mesa Royalty Trust | | | 5.49% | $0.02 |
| Petrus Resources Ltd | | | 6.63% | CA$0.01 |
| Royal London Short Term Money Market Fund Y Acc | | | 4.26% | £0.00 |
| Ultimate Products PLC | | | 7.01% | £0.02 |
| Camden National Corp | | | 3.76% | $0.42 |
| Cohen & Steers Select Preferred and Income Fund | | | 7.40% | $0.13 |
| Cohen & Steers Tax-adv Prd Sec and Inc | | | 8.23% | $0.13 |
| Eagle Point Institutional Income Fund 8.125% PRF REDEEM 31/10/2029 USD 25 - Ser A | | | 8.04% | $0.17 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.38% | $0.07 |
| Guggenheim Active Allocation Fund | | | 9.14% | $0.12 |
| MFS Charter Income | | | 8.57% | $0.04 |
| MFS Multi-Market Income Fund | | | 8.56% | $0.03 |
| National Healthcare Corp | | | 1.97% | $0.64 |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 9.65% | CA$0.09 |
| The Central and Eastern Europe Fund, Inc. | | | 2.17% | $0.39 |
| Western Asset High Yield Opportunity Fund Inc | | | 10.24% | $0.10 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.72% | $0.06 |
| Automotive Finco Corp | | | 17.24% | CA$0.05 |
| City Holding Co | | | 2.72% | $0.87 |
| Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser C | | | 8.55% | $0.54 |
| FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12- | | | 6.94% | MX$0.61 |
| Royal London Short Term Money Market Fund Y Inc | | | 4.37% | £0.00 |
| Saba Capital Income & Opportunities Fund II | | | 8.35% | $0.06 |
| Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C- | | | 7.73% | $0.50 |
| Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D- | | | 7.78% | $0.50 |
| SRH Total Return Fund, Inc | | | 4.32% | $0.20 |
| The North American Income Trust PLC | | | 3.27% | £0.03 |
| abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged | | | 5.21% | €0.04 |
| Destra Multi-Alternative Fund | | | 15.02% | $0.11 |
| dotDigital Group PLC | | | 1.88% | £0.01 |
| Eaton Vance Short Duration Diversified Income Fund | | | 8.20% | $0.08 |
| Flaherty & CrumrineTotal Return Fund | | | 6.67% | $0.10 |
| IntegraFin Holdings PLC | | | 3.17% | £0.08 |
| New Germany Fund Inc. | | | 1.24% | $0.13 |
| Premium Global Income Split Corp Class A | | | 14.93% | CA$0.08 |
| Putnam Master Intermediate Income Trust | | | 7.90% | $0.02 |
| RiverNorth Opportunistic Municipal Income Fund, Inc. | | | 7.69% | $0.09 |
| Shires Income | | | 5.00% | £0.03 |
| Value and Indexed Property Income Trust PLC | | | 7.09% | £0.04 |
| Western Asset Global Corporate Opportunity Fund | | | 12.60% | $0.12 |
| ACRES Commercial Realty Corp 7.875% PRF PERPETUAL USD 25 - Ser D | | | 9.02% | $0.49 |
| Angel Oak Financial Strats Income Term | | | 10.19% | $0.12 |
| Arcosa Inc | | | 0.18% | $0.05 |
| Artemis Monthly Distribution Fund I Inc | | | 3.75% | £0.00 |
| BankUnited Inc | | | 2.73% | $0.31 |
| Centuria Office REIT | | | 9.06% | A$0.03 |
| Doubleline Opportunistic Credit Fund | | | 8.63% | $0.11 |
| Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A | | | 5.06% | $0.10 |
| Invesco Trust for Investment Grade Municipals | | | 7.40% | $0.06 |
| MFS Intermediate Income Fund | | | 8.83% | $0.02 |
| OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C | | | 6.12% | $0.13 |
| Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.03% | R$0.46 |
| Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25 | | | 7.27% | $0.15 |
| Palace Capital PLC | | | 7.21% | £0.04 |
| Putnam Managed Municipal Income Trust | | | 5.05% | $0.03 |
| RiverNorth Managed Duration Muni Inc Fd | | | 7.64% | $0.08 |
| TCW Strategic Income | | | 4.42% | $0.02 |
| Western Asset Premier Bond Fund | | | 7.51% | $0.07 |
| AB Dynamics PLC | | | 0.69% | £0.06 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 4.98% | €0.02 |
| Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | | | 5.76% | $18.13 |
| Bank of South Carolina Corp | | | 5.53% | $0.23 |
| Changan Minsheng APLL Logistics Co Ltd Class H | | | 7.19% | HK$0.05 |
| DWS Municipal Income Trust | | | 8.02% | $0.06 |
| Eagle Point Credit Co Inc 8% PRF REDEEM 31/01/2029 USD 25 - Ser F | | | 7.95% | $0.17 |
| Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A | | | 9.43% | $0.59 |
| Facilities by ADF PLC | | | 6.86% | £0.00 |
| Invesco Bond Fund | | | 5.45% | $0.07 |
| Invesco California Value Municipal Income Trust | | | 6.90% | $0.06 |
| Invesco Municipal Income Opportunities Trust | | | 5.70% | $0.03 |
| Invesco Municipal Opportunity Trust | | | 7.68% | $0.06 |
| Invesco Municipal Trust | | | 7.71% | $0.06 |
| Invesco Pennsylvania Value Municipal Income Trust | | | 7.56% | $0.07 |
| Invesco Trust for New York Investment Grade Municipals | | | 7.07% | $0.07 |
| iShares Developed Real Estate Index Fund (IE) Institutional Dist | | | 2.99% | €0.08 |
| MidWestOne Financial Group Inc | | | 2.48% | $0.24 |
| ProVen Growth and Income VCT | | | 6.02% | £0.01 |
| Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E | | | 11.65% | $0.41 |
| Shoei Foods Corp | | | 2.21% | JP¥30 |
| Source Capital | | | 5.19% | $0.21 |
| Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc | | | 4.14% | £0.00 |
| Western Asset Inflation-Linked Income Fd | | | 7.55% | $0.05 |
| BNY Mellon Strategic Municipal Bond | | | 4.12% | $0.02 |
| BP PLC | | | 5.32% | £0.04 |
| Centuria Industrial REIT | | | 4.97% | A$0.04 |
| Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A- | | | 10.46% | $0.45 |
| Eaton Vance Municipal Income 2028 Term Trust | | | 5.03% | $0.08 |
| Eaton Vance National Municipal Opportunities Trust | | | 4.73% | $0.07 |
| Global X Japan Mid & Small Cap Leaders ETF | | | 0.64% | JP¥13 |
| Good Com Asset Co Ltd | | | 3.40% | JP¥45 |
| Invesco Monthly Income Plus Fund (UK) Z (Inc) | | | 6.38% | £0.01 |
| Invesco Quality Municipal Income Trust | | | 7.50% | $0.06 |
| Investar Holding Corp | | | 1.62% | $0.11 |
| MFS Government Markets Income | | | 7.61% | $0.02 |
| MFS High Income Municipal Trust | | | 5.57% | $0.02 |
| MFS High Yield Municipal Trust | | | 5.38% | $0.02 |
| MFS Investment Grade Municipal Trust | | | 4.73% | $0.03 |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E | | | 5.33% | $0.11 |
| Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25 | | | 6.88% | CA$0.06 |
| Putnam Municipal Opportunities Trust | | | 4.42% | $0.04 |
| Regency Centers Corp 5.875% PRF PERPETUAL USD - Ser B | | | 6.44% | $0.37 |
| Region Group | | | 5.90% | A$0.07 |
| RiverNorth Flexible Municipal Income | | | 7.85% | $0.09 |
| RiverNorth Flexible Municipal Income II | | | 7.81% | $0.08 |
| Sound Point Meridian Capital Inc 7.875% PRF REDEEM 31/07/2030 USD 25 - Ser B | | | 7.82% | $0.16 |
| SPDR S&P MIDCAP 400 ETF Trust | | | 1.09% | $2.18 |
| STI Education Systems Holdings Inc | | | 3.96% | ₱0.06 |
| Tomoe Engineering Co Ltd | | | 3.92% | JP¥36 |
| Urbana Corp | | | 1.34% | $0.14 |
| Western Asset Intermediate Municipal Fund | | | 6.46% | $0.04 |
| Western Asset Managed Municipals Portfolio | | | 6.22% | $0.05 |
| AB&Company Co Ltd | | | 4.87% | JP¥60 |
| Amcon Distributing Co | | | 0.66% | $0.28 |
| Berg Earth Co Ltd | | | 0.31% | JP¥10 |
| BNY Mellon Strategic Municipals Inc. | | | 4.04% | $0.02 |
| Builders Capital Mortgage Corp Class A | | | 8.26% | CA$0.20 |
| Canadian Pacific Kansas City Ltd BRDR | | | 0.65% | R$0.16 |
| Cardiff Property (The) PLC | | | 1.02% | £0.20 |
| Care Twentyone Corp | | | 4.01% | JP¥10 |
| Chief Telecom Inc | | | 5.37% | NT$6.60 |
| Danaher Corp Cedear | | | 0.00% | ARS 0.01 |
| Eaton Vance Municipal Bond Fund | | | 6.15% | $0.05 |
| Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B | | | 6.57% | $0.39 |
| ERI HOLDINGS Co Ltd | | | 2.25% | JP¥55 |
| Feedforce Group Inc | | | 1.48% | JP¥5 |
| GAtechnologies Co Ltd | | | 0.77% | JP¥8 |
| GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.31% | R$1.33 |
| GlobalWafers Co Ltd | | | 3.03% | NT$2.00 |
| Honeys Holdings Co Ltd | | | 3.70% | JP¥25 |
| Invesco Advantage Municipal Income Trust II | | | 7.35% | $0.06 |
| Invesco Insured Municipal Income Trust | | | 7.35% | $0.08 |
| Katana Capital | | | 1.50% | A$0.01 |
| Masan Consumer Corp | | | 2.84% | ₫2,500 |
| MBK Co Ltd | | | 0.95% | JP¥2 |
| MFS Municipal Income Trust | | | 5.11% | $0.02 |
| Nova Technology Corp | | | 6.05% | NT$3.00 |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F | | | 7.80% | $0.16 |
| Orvis Corp | | | 3.66% | JP¥60 |
| Osmanli Yatirim Menkul Degerler AS | | | 2.49% | TRY 0.03 |
| Park24 Co Ltd | | | 1.35% | JP¥30 |
| Partners Value Investments LP | | | 1.55% | CA$0.28 |
| PEARL DIVER CREDIT COMPANY INC 8% PRF REDEEM 31/12/2029 USD 25 - Ser A | | | 7.90% | $0.17 |
| Positivo Tecnologia SA | | | 11.14% | R$0.18 |
| RAM Essential Services Property Fund | | | 8.73% | A$0.01 |
| RiverNorth Managed Duration Municipal Income Fund II, Inc | | | 7.65% | $0.09 |
| S & U PLC 31.50% PRF PERPETUAL GBP 0.125 | | | 6.06% | £0.02 |
| Sandon Capital Investments Limited | | | 6.01% | A$0.00 |
| Senshu Electric Co Ltd | | | 2.73% | JP¥75 |
| Smart (J) & Co (Contractors) PLC | | | 2.45% | £0.02 |
| Solid Year Co Ltd | | | 6.57% | NT$0.80 |
| System D Inc | | | 1.61% | JP¥28 |
| Tamagawa Holdings Co Ltd | | | 0.67% | JP¥5 |
| The European Equity Fund Inc | | | 1.84% | $0.75 |
| TORQ Inc | | | 2.47% | JP¥3 |
| United U-Li Corp Bhd | | | 2.55% | MYR 0.01 |
| 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 |
| Xerox Holdings Corp Cedear | | | 3.69% | ARS 0.03 |