| PepsiCo Inc | | | 3.35% | $1.42 |
| Novo Nordisk A/S | | | 4.93% | DKK 7.95 |
| Ares Capital Corp | | | 10.31% | $0.48 |
| Imperial Brands PLC | | | 4.86% | £0.40 |
| LTC Properties Inc | | | 5.75% | $0.19 |
| Union Pacific Corp | | | 2.08% | $1.38 |
| Gladstone Commercial Corp | | | 9.60% | $0.10 |
| Gladstone Capital Corp | | | 10.78% | $0.15 |
| Capital Southwest Corp | | | 11.37% | $0.25 |
| Gladstone Investment Corp | | | 7.02% | $0.08 |
| Digital Realty Trust Inc | | | 2.75% | $1.22 |
| Canadian National Railway Co | | | 2.39% | CA$0.92 |
| Prologis Inc | | | 3.00% | $1.07 |
| Oxford Lane Capital Corporation | | | 51.49% | $0.40 |
| Simon Property Group Inc | | | 4.24% | $2.20 |
| Booking Holdings Inc | | | 0.93% | $10.50 |
| Carl Zeiss Meditec AG | | | 2.04% | €0.55 |
| Pembina Pipeline Corp | | | 4.74% | $0.71 |
| Public Storage | | | 3.91% | $3.00 |
| Crown Castle Inc | | | 4.75% | $1.06 |
| Trinity Capital Inc | | | 17.23% | $0.17 |
| Sixth Street Specialty Lending Inc | | | 11.28% | $0.46 |
| The Western Union Co | | | 9.76% | $0.24 |
| Sartorius AG Vz | | | 0.31% | €0.74 |
| Brookfield Asset Management Ltd | | | 3.88% | $0.50 |
| Barclays PLC | | | 1.90% | £0.06 |
| Oxford Square Capital Corp BDC | | | 23.60% | $0.04 |
| Brookfield Corp | | | 0.63% | $0.07 |
| Ellington Financial Inc | | | 12.56% | $0.13 |
| Extra Space Storage Inc | | | 4.29% | $1.62 |
| Sartorius AG | | | 0.38% | €0.73 |
| The India Fund Inc | | | 16.86% | $0.45 |
| Oaktree Specialty Lending Corp BDC | | | 14.10% | $0.40 |
| Gladstone Land Corp | | | 4.56% | $0.05 |
| Devon Energy Corp | | | 2.21% | $0.24 |
| Texas Roadhouse Inc | | | 1.64% | $0.75 |
| Brookfield Renewable Corp | | | 3.67% | $0.39 |
| Reaves Utility Income Trust | | | 5.74% | $0.20 |
| Becton Dickinson & Co | | | 2.38% | $1.05 |
| Vistra Corp | | | 0.52% | $0.23 |
| Diversified Energy Co | | | 8.43% | $0.29 |
| Eversource Energy | | | 4.13% | $0.79 |
| Ellington Credit Co | | | 18.00% | $0.08 |
| OFS Credit Company Inc | | | 41.60% | $0.05 |
| Healthpeak Properties Inc | | | 6.90% | $0.10 |
| New Mountain Finance Corp | | | 16.73% | $0.32 |
| Intercontinental Exchange Inc | | | 1.27% | $0.52 |
| Brookfield Renewable Partners LP | | | 4.93% | $0.39 |
| Brookfield Infrastructure Corp | | | 3.62% | $0.46 |
| The Renewables Infrastructure Group Limited | | | 11.07% | £0.02 |
| BlackRock Capital Allocation Term Trust | | | 20.61% | $0.26 |
| Eagle Point Credit Co LLC | | | 35.73% | $0.14 |
| Marriott International Inc Class A | | | 0.78% | $0.67 |
| Brookfield Infrastructure Partners LP | | | 4.66% | $0.46 |
| Service Corp International | | | 1.62% | $0.34 |
| National Storage Affiliates Trust | | | 6.51% | $0.57 |
| Trane Technologies PLC Class A | | | 0.91% | $1.05 |
| BlackRock Science and Technology Trust | | | 7.45% | $0.25 |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 5.52% | $0.14 |
| AMETEK Inc | | | 0.57% | $0.34 |
| Cohen & Steers Infrastructure Fund | | | 6.87% | $0.16 |
| Atco Ltd - Class I | | | 3.13% | CA$0.52 |
| NXG NextGen Infrastructure Income Fund | | | 11.96% | $0.54 |
| Ares Management Corp - Class A | | | 4.82% | $1.35 |
| Cornerstone Strategic Investment Fund, Inc. | | | 18.76% | $0.12 |
| M&T Bank Corp | | | 2.77% | $1.50 |
| Rayonier Inc | | | 5.01% | $0.26 |
| Carlyle Credit Income Fund | | | 21.36% | $0.06 |
| Eagle Point Income Co Inc | | | 13.32% | $0.11 |
| The Travelers Companies Inc | | | 1.43% | $1.10 |
| CTO Realty Growth Inc- New | | | 7.80% | $0.38 |
| CBRE Global Real Estate Income Fund | | | 14.49% | $0.06 |
| Universal Display Corp | | | 1.87% | $0.50 |
| NextEnergy Solar Ord | | | 16.27% | £0.02 |
| Fidelity National Financial Inc | | | 3.93% | $0.52 |
| Hilton Worldwide Holdings Inc | | | 0.19% | $0.15 |
| Cohen & Steers Quality Income Realty Fund | | | 7.44% | $0.09 |
| BlackRock Enhanced Equity Dividend Fund | | | 7.68% | $0.06 |
| BlackRock Health Sciences Trust | | | 7.38% | $0.26 |
| Federal Agricultural Mortgage Corp Class C | | | 3.87% | $1.60 |
| HICL Infrastructure PLC Ord | | | 6.88% | £0.02 |
| Leidos Holdings Inc | | | 0.95% | $0.43 |
| Cohen & Steers REIT & Preferred Income Fund | | | 7.52% | $0.14 |
| The Marzetti Co | | | 2.43% | $1.00 |
| Sun Life Financial Inc | | | 4.03% | CA$0.92 |
| Lamar Advertising Co Class A | | | 4.65% | $1.60 |
| Cornerstone Total Return Fund Inc | | | 18.88% | $0.12 |
| Verisk Analytics Inc | | | 0.96% | $0.50 |
| BlackRock Health Sciences Term Trust | | | 8.78% | $0.11 |
| Wesfarmers Ltd | | | 2.66% | A$1.02 |
| abrdn Healthcare Investors | | | 13.16% | $0.63 |
| Cohen & Steers Total Return Realty | | | 8.00% | $0.08 |
| BlackRock ESG Capital Allocation Term Trust | | | 21.96% | $0.28 |
| Amkor Technology Inc | | | 0.70% | $0.08 |
| InPlay Oil Corp | | | 6.99% | CA$0.09 |
| HCA Healthcare Inc | | | 0.59% | $0.78 |
| American Homes 4 Rent Class A | | | 4.10% | $0.33 |
| Martin Marietta Materials Inc | | | 0.49% | $0.83 |
| Netstreit Corp | | | 4.24% | $0.22 |
| Teleflex Inc | | | 1.11% | $0.34 |
| Swiss Prime Site AG | | | 2.39% | CHF 3.50 |
| NXG Cushing Midstream Energy Fund | | | 12.51% | $0.45 |
| Public Service Enterprise Group Inc | | | 2.93% | $0.67 |
| Renesas Electronics Corp | | | 1.01% | JP¥28 |
| Sound Point Meridian Capital Inc | | | 24.62% | $0.25 |
| RiverNorth Opportunities | | | 12.76% | $0.13 |
| Cohen & Steers Closed-End Opportunity Fund | | | 7.23% | $0.09 |
| Spok Holdings Inc | | | 10.29% | $0.31 |
| GeoPark Ltd | | | 1.44% | $0.03 |
| Western Asset Diversified Income Fund | | | 12.75% | $0.15 |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 7.45% | $0.14 |
| BlackRock Corporate High Yield Fund, Inc | | | 10.61% | $0.08 |
| BlackRock Income Trust | | | 9.48% | $0.09 |
| BlackRock Science and Technology Term Trust | | | 8.57% | $0.16 |
| KKR Income Opportunities Fund | | | 12.71% | $0.12 |
| Permian Resources Corp Class A | | | 3.34% | $0.16 |
| Silgan Holdings Inc | | | 1.75% | $0.21 |
| Allegion PLC | | | 1.29% | $0.55 |
| abrdn Life Sciences Investors | | | 13.45% | $0.56 |
| Outfront Media Inc | | | 4.17% | $0.30 |
| Vitesse Energy Inc | | | 11.00% | $0.44 |
| Ameren Corp | | | 2.65% | $0.75 |
| Genpact Ltd | | | 1.89% | $0.19 |
| Interparfums Inc | | | 3.18% | $0.80 |
| BlackRock Resources & Commodities Strategy Trust | | | 6.17% | $0.07 |
| BlackRock Multi-Sector Income Trust | | | 11.37% | $0.12 |
| Evolution Petroleum Corp | | | 10.74% | $0.12 |
| Telephone and Data Systems Inc | | | 0.36% | $0.04 |
| Nuveen Churchill Direct Lending Corp | | | 11.19% | $0.36 |
| Alpine Income Property Trust Inc | | | 5.86% | $0.30 |
| Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B | | | 7.61% | $0.13 |
| Ovintiv Inc | | | 2.37% | $0.30 |
| RiverNorth/DoubleLine Strategic Opportunity Fund | | | 14.21% | $0.09 |
| BlackRock Floating Rate Income Trust Fund | | | 13.09% | $0.12 |
| Corebridge Financial Inc | | | 3.75% | $0.25 |
| Special Opportunities Fund | | | 8.81% | $0.11 |
| BlackRock Enhanced Global Dividend Trust | | | 8.24% | $0.08 |
| BlackRock Enhanced International Dividend Trust | | | 8.26% | $0.04 |
| BlackRock Taxable Municipal Bond Trust | | | 7.07% | $0.10 |
| NexPoint Real Estate Finance Inc | | | 13.78% | $0.50 |
| abrdn Australia Equity Fund Inc | | | 10.56% | $0.36 |
| Bridgemarq Real Estate Services Inc | | | 9.38% | CA$0.11 |
| NorthWestern Energy Group Inc | | | 3.79% | $0.67 |
| F&G Annuities & Life Inc | | | 4.42% | $0.25 |
| Templeton Emerging Markets Income Fund | | | 8.26% | $0.05 |
| BlackRock Technology and Private Equity Term Trust | | | 9.59% | $0.05 |
| CBL & Associates Properties Inc New | | | 4.76% | $0.45 |
| Highland Global Allocation Fund | | | 11.53% | $0.09 |
| BlackRock Core Bond Trust | | | 9.34% | $0.07 |
| BlackRock Debt Strategies Fund Inc | | | 11.98% | $0.10 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.63% | $0.05 |
| BlackRock Energy & Resources Trust | | | 7.41% | $0.10 |
| Cohen & Steers Real Estate Opportunities and Income Fund | | | 8.32% | $0.11 |
| NexPoint Residential Trust Inc | | | 7.52% | $0.53 |
| Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027 | | | 6.39% | $0.13 |
| Gray Media Inc | | | 6.17% | $0.08 |
| Barclays PLC ADR | | | 1.93% | $0.31 |
| Western Asset Emerging Markets Debt Fund Inc | | | 10.33% | $0.10 |
| Methanex Corp | | | 1.47% | $0.19 |
| Crown Holdings Inc | | | 0.91% | $0.35 |
| GATX Corp | | | 1.43% | $0.66 |
| High Income Securities Fund | | | 11.81% | $0.06 |
| Western Asset High Income Fund II | | | 14.10% | $0.05 |
| Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G | | | 7.82% | $0.13 |
| RenaissanceRe Holdings Ltd | | | 0.54% | $0.41 |
| Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25 | | | 9.07% | $0.14 |
| Intact Financial Corp | | | 2.23% | $1.47 |
| Maple Leaf Foods Inc | | | 3.14% | CA$0.21 |
| Clough Global Opportunities Fund | | | 10.67% | $0.05 |
| Meritage Homes Corp | | | 2.55% | $0.48 |
| Suncorp Group Ltd | | | 2.33% | A$0.17 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 13.32% | $0.12 |
| Chemtrade Logistics Income Fund | | | 4.67% | CA$0.06 |
| Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C | | | 6.57% | $0.14 |
| ClearBridge Energy Midstream Opportunity Fund | | | 8.35% | $0.36 |
| RiverNorth Capital and Income Fund | | | 11.35% | $0.14 |
| WESCO International Inc | | | 0.63% | $0.50 |
| Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F- | | | 8.98% | $0.56 |
| Empire State Realty Trust Inc Class A | | | 2.38% | $0.04 |
| Topaz Energy Corp | | | 4.36% | CA$0.34 |
| International General Insurance Holdings Ltd | | | 0.79% | $0.05 |
| Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int | | | 7.48% | $0.38 |
| Western Asset Global High Income Fund | | | 13.13% | $0.07 |
| BlackRock Credit Allocation Income Trust | | | 9.49% | $0.08 |
| Clough Global Dividend and Income Fund | | | 10.73% | $0.06 |
| Clough Global Equity Fund | | | 10.59% | $0.07 |
| Japan Smaller Capitalization Fund | | | 8.60% | $0.09 |
| Alliance Witan PLC | | | 2.22% | £0.07 |
| Franklin Universal Trust | | | 6.15% | $0.04 |
| Principal Real Estate Income Fund | | | 12.06% | $0.11 |
| BlackRock Limited Duration Income | | | 9.94% | $0.11 |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 11.54% | $0.08 |
| Franklin Limited Duration Income Trust | | | 12.06% | $0.06 |
| Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C | | | 7.62% | $0.13 |
| Western Asset High Income Opportunity Fund Inc. | | | 11.36% | $0.04 |
| Brookfield Property Preferred LP 6.25% PRF UNDATED CAD - Ser 1 Cls A | | | 9.79% | $0.39 |
| LMP Capital and Income Fund Inc | | | 9.04% | $0.12 |
| MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B- | | | 8.91% | $0.47 |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 6.75% | $0.13 |
| Power Integrations Inc | | | 1.79% | $0.22 |
| Western Asset Mortgage Opportunity Fund Inc | | | 12.70% | $0.12 |
| Annaly Capital Management Inc | | | 8.71% | $0.56 |
| Bendigo and Adelaide Bank Ltd | | | 5.67% | A$0.30 |
| Douglas Dynamics Inc | | | 2.57% | $0.30 |
| EQB Inc | | | 1.94% | $0.59 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7.06% | $0.10 |
| Pearl Diver Credit Company Inc | | | 21.89% | $0.22 |
| Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L | | | 6.28% | $0.33 |
| Exco Technologies Ltd | | | 5.42% | CA$0.11 |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6.40% | $0.13 |
| Red Rock Resorts Inc Class A | | | 3.32% | $0.26 |
| Brookfield Property Partners LP Cls A Ser 1 | | | 10.16% | $0.41 |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1.52% | CA$0.36 |
| Putnam Premier Income Trust | | | 8.55% | $0.03 |
| Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G | | | 8.01% | $0.51 |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7.37% | $0.13 |
| Cohen & Steers Tax-adv Prd Sec and Inc | | | 8.14% | $0.13 |
| Marten Transport Ltd | | | 1.77% | $0.06 |
| NexPoint Diversified Real Estate Trust | | | 13.48% | $0.15 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.61% | $0.06 |
| Beach Energy Ltd | | | 6.11% | A$0.01 |
| Cohen & Steers Select Preferred and Income Fund | | | 7.42% | $0.13 |
| Enterprise Financial Services Corp | | | 2.20% | $0.33 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.48% | $0.07 |
| Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E | | | 7.21% | $0.14 |
| Royal London Short Term Money Market Fund Y Acc | | | 4.23% | £0.00 |
| Western Asset High Yield Opportunity Fund Inc | | | 10.22% | $0.10 |
| Aegon High Yield Bond Fund GBP B Inc | | | 8.82% | £0.01 |
| iShares USD Asia High Yield Bond ETF | | | 7.13% | $0.12 |
| Putnam Master Intermediate Income Trust | | | 7.95% | $0.02 |
| Urban Edge Properties | | | 3.95% | $0.21 |
| Digital Realty Trust Inc Series K | | | 6.14% | $0.37 |
| Flaherty & CrumrineTotal Return Fund | | | 6.75% | $0.10 |
| Medallion Financial Corp | | | 4.75% | $0.12 |
| Northern Electric PLC | | | 6.15% | £0.04 |
| Quanex Building Products Corp | | | 1.56% | $0.08 |
| RiverNorth Opportunistic Municipal Income Fund, Inc. | | | 7.00% | $0.09 |
| Royal London Short Term Money Market Fund Y Inc | | | 4.37% | £0.00 |
| Western Asset Global Corporate Opportunity Fund | | | 12.86% | $0.12 |
| Artemis Monthly Distribution Fund I Inc | | | 3.50% | £0.00 |
| Chorus Aviation Inc Shs Voting and Variable Voting | | | 1.09% | CA$0.11 |
| CHS Inc | | | 7.19% | $0.50 |
| CTO Realty Growth Inc 6.375% PRF PERPETUAL USD 25 - Ser A | | | 7.60% | $0.40 |
| Oxford Lane Capital Corp. 6.75% Notes due 2031 | | | 6.86% | $0.42 |
| Putnam Managed Municipal Income Trust | | | 4.93% | $0.03 |
| Renasant Corp | | | 2.44% | $0.23 |
| RiverNorth Managed Duration Muni Inc Fd | | | 7.36% | $0.08 |
| Super Group (SGHC) Ltd | | | 1.59% | $0.05 |
| TCW Strategic Income | | | 6.14% | $0.02 |
| Western Asset Premier Bond Fund | | | 7.65% | $0.07 |
| Brookfield Property Partners LP 5.75% PRF PERPETUAL USD 25 - Cls A Ser 3 | | | 10.41% | $0.36 |
| Canaccord Genuity Group Inc Cum Pfd Shs Series -C- | | | 6.86% | $0.43 |
| CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4- | | | 7.34% | $0.47 |
| Juki Corp | | | 1.35% | JP¥10 |
| Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25 | | | 7.23% | $0.15 |
| Prime US REIT Unit | | | 3.67% | $0.00 |
| Source Capital | | | 5.18% | $0.21 |
| TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3- | | | 5.56% | CA$0.26 |
| Telephone and Data Systems Inc 6.625% PRF PERPETUAL USD 25 - 1/1000 Int Ser UU | | | 7.48% | $0.41 |
| Trojan Income Fund X Income | | | 1.81% | £0.02 |
| Western Asset Inflation-Linked Income Fd | | | 7.53% | $0.05 |
| Annaly Capital Management Inc 8.875% PRF PERPETUAL USD 25 - Ser J | | | 8.51% | $0.55 |
| BNY Mellon Strategic Municipal Bond | | | 4.40% | $0.03 |
| Cannae Holdings Inc | | | 4.92% | $0.15 |
| ChoiceOne Financial Services Inc | | | 4.05% | $0.29 |
| ECN Capital Corp | | | 1.31% | $0.01 |
| Invesco Monthly Income Plus Fund (UK) Z (Inc) | | | 6.85% | £0.01 |
| Isa Energia Brasil SA | | | 7.69% | R$0.25 |
| Isa Energia Brasil SA PRF PERPETUAL BRL | | | 9.27% | R$0.25 |
| OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C | | | 6.11% | $0.13 |
| Putnam Municipal Opportunities Trust | | | 4.36% | $0.04 |
| Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII | | | 22.43% | R$2.62 |
| RiverNorth Flexible Municipal Income | | | 7.59% | $0.09 |
| RiverNorth Flexible Municipal Income II | | | 7.69% | $0.08 |
| Royal London Sterling Credit Fund Z Inc | | | 5.42% | £0.02 |
| Sodick Co Ltd | | | 1.91% | JP¥15 |
| Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3- | | | 5.10% | CA$0.28 |
| UIL Limited | | | 4.44% | £0.02 |
| Western Asset Intermediate Municipal Fund | | | 6.33% | $0.04 |
| Western Asset Managed Municipals Portfolio | | | 6.14% | $0.05 |
| Western Asset Municipal High Income Fund Inc | | | 5.86% | $0.03 |
| Astec Industries Inc | | | 0.84% | $0.13 |
| BNY Mellon Strategic Municipals Inc. | | | 4.21% | $0.03 |
| Brookfield Property Partners LP 6.375% PRF PERPETUAL USD 25 - Cls A Ser 2 | | | 10.75% | $0.40 |
| Carlyle Credit Income Fund 7.375% PRF REDEEM 30/10/2028 USD 25 - Ser D | | | 7.36% | $0.15 |
| CCL Industries Inc Registered Shs -A- Voting | | | 1.66% | CA$0.36 |
| Ceres Inc | | | 5.22% | JP¥80 |
| DREAM Unlimited Corp Registered Shs -A- Subord Vtg | | | 3.15% | CA$0.18 |
| EDU Holdings Ltd | | | 8.11% | A$0.03 |
| Guzman y Gomez Ltd | | | 1.04% | A$0.07 |
| Kose Holdings Corp | | | 2.25% | JP¥70 |
| Metisa Metalurgica Timboense SA | | | 6.73% | R$1.21 |
| Modec Inc | | | 1.49% | JP¥80 |
| Nippon Aqua Co Ltd | | | 4.31% | JP¥35 |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E | | | 5.34% | $0.11 |
| Oxford Lane Capital Corp. 7.95% Notes due 2032 | | | 7.90% | $0.50 |
| RiverNorth Managed Duration Municipal Income Fund II, Inc | | | 7.52% | $0.09 |
| Western Asset Inv Grade Income Fund Inc | | | 4.98% | $0.05 |
| Zeta Inc | | | 1.68% | JP¥4 |
| Aeria Inc | | | 1.94% | JP¥5 |
| AI Storm Co Ltd | | | 1.14% | JP¥3 |
| Arhaus Inc Class A | | | 4.33% | $0.35 |
| Aso International Inc | | | 2.96% | JP¥13 |
| Barclays PLC Cedear | | | 1.88% | ARS 0.31 |
| BHG Retail REIT | | | 1.06% | SGD 0.00 |
| Celsys Inc | | | 2.97% | JP¥14 |
| CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1- | | | 7.58% | $0.49 |
| CHS Inc Cum Red Pfd Registered Shs -B- Series -2- | | | 6.99% | $0.44 |
| CHS Inc Pfd Shs -B- Series 3 | | | 6.73% | $0.42 |
| CL Holdings Inc | | | 1.61% | JP¥18 |
| Commercial Bancgroup Inc | | | 0.38% | $0.10 |
| Daitron Co Ltd | | | 3.65% | JP¥60 |
| Fujicopian Co Ltd | | | 2.76% | JP¥40 |
| Future Innovation Group Inc | | | 2.96% | JP¥10 |
| Glennon Small Companies Ltd | | | 6.74% | A$0.01 |
| Global-Dining Inc | | | 1.04% | JP¥5 |
| HYPER Inc | | | 2.52% | JP¥4 |
| Isabella Bank Corp | | | 2.35% | $0.28 |
| Japan Resistor Mfg Co Ltd | | | 3.02% | JP¥10 |
| Jupiter Monthly Income Bond Fund I GBP Inc | | | 7.41% | £0.01 |
| Kohoku Kogyo Co Ltd | | | 0.68% | JP¥33 |
| Luckland Co Ltd | | | 2.25% | JP¥20 |
| Mental Health Technologies Co Ltd | | | 1.32% | JP¥10 |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F | | | 7.83% | $0.16 |
| PEARL DIVER CREDIT COMPANY INC 8% PRF REDEEM 31/12/2029 USD 25 - Ser A | | | 7.98% | $0.22 |
| Po Valley Energy Ltd | | | 0.70% | A$0.00 |
| Seacoast Banking Corp of Florida | | | 2.44% | $0.19 |
| Sebo Manufacturing Engineering Corp | | | 3.26% | ₩600 |
| Spheria Emerging Companies Limited | | | 6.53% | A$0.01 |
| Stellar Bancorp Inc | | | 1.54% | $0.15 |
| Tai Sin Electric Ltd | | | 4.31% | SGD 0.01 |
| Takahashi Curtain Wall Corp | | | 3.33% | JP¥10 |
| Thorney Opportunities Limited | | | 4.14% | A$0.01 |
| Tsukada Global Holdings Inc | | | 2.01% | JP¥6 |
| UIL ZDP 2026 | | | 5.48% | £0.02 |
| Union Pacific Corp Cedear | | | 0.00% | ARS 0.07 |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5.18% | $0.07 |
| Yamada Servicer Synthetic Office | | | 1.19% | JP¥10 |