| Altria Group Inc | | | 6,57 % | 1,06 $ |
| Lvmh Moet Hennessy Louis Vuitton SE | | | 2,75 % | 7,50 € |
| JPMorgan Chase & Co | | | 2,11 % | 1,50 $ |
| LTC Properties Inc | | | 5,94 % | 0,19 $ |
| Stryker Corp | | | 1,08 % | 0,88 $ |
| HSBC Holdings PLC | | | 4,43 % | 0,45 $ |
| Capital Southwest Corp | | | 17,34 % | 0,19 $ |
| Annaly Capital Management Inc | | | 13,14 % | 0,70 $ |
| Oxford Lane Capital Corporation | | | 24,22 % | 0,20 $ |
| Henkel AG & Co KGaA Vz | | | 3,18 % | 2,07 € |
| Trinity Capital Inc | | | 13,65 % | 0,17 $ |
| Henkel AG & Co KGaA | | | 3,40 % | 2,05 € |
| Rithm Capital Corp | | | 10,42 % | 0,25 $ |
| Veralto Corp | | | 0,61 % | 0,13 $ |
| M&G PLC | | | 7,14 % | 0,14 £ |
| Mid-America Apartment Communities Inc | | | 4,95 % | 1,53 $ |
| The Toronto-Dominion Bank | | | 3,27 % | 1,08 CA$ |
| Oxford Square Capital Corp BDC | | | 23,37 % | 0,04 $ |
| Ellington Financial Inc | | | 13,01 % | 0,13 $ |
| B&G Foods Inc | | | 15,31 % | 0,19 $ |
| Marvell Technology Inc | | | 0,22 % | 0,06 $ |
| Diversified Royalty Corp | | | 6,96 % | 0,02 CA$ |
| Edison International | | | 4,85 % | 0,88 $ |
| Watsco Inc | | | 3,57 % | 3,30 $ |
| La Francaise Des Jeux SA | | | 8,06 % | 2,10 € |
| EOG Resources Inc | | | 2,93 % | 1,02 $ |
| Ellington Credit Co | | | 21,04 % | 0,08 $ |
| OFS Credit Company Inc | | | 20,55 % | 0,05 $ |
| Ready Capital Corp | | | 2,50 % | 0,01 $ |
| Guggenheim Strategic Opportunities Fund | | | 19,58 % | 0,18 $ |
| TC Energy Corp | | | 3,98 % | 0,88 CA$ |
| BlackRock Capital Allocation Term Trust | | | 21,67 % | 0,26 $ |
| MFA Financial Inc | | | 14,86 % | 0,36 $ |
| Eagle Point Credit Co LLC | | | 18,12 % | 0,06 $ |
| Chimera Investment Corp | | | 14,01 % | 0,45 $ |
| BXP Inc | | | 5,43 % | 0,70 $ |
| Hikma Pharmaceuticals PLC | | | 4,71 % | 0,35 £ |
| Bouygues | | | 4,17 % | 2,10 € |
| BlackRock Science and Technology Trust | | | 8,08 % | 0,25 $ |
| Xerox Holdings Corp | | | 8,04 % | 0,03 $ |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 6,40 % | 0,14 $ |
| Cohen & Steers Infrastructure Fund | | | 7,60 % | 0,17 $ |
| NXG NextGen Infrastructure Income Fund | | | 12,13 % | 0,54 $ |
| Christian Dior SE | | | 3,25 % | 8,25 € |
| Strategy Inc VR Perp Stretch Pfd | | | 11,51 % | 0,96 $ |
| Cornerstone Strategic Investment Fund, Inc. | | | 21,15 % | 0,12 $ |
| Carlyle Credit Income Fund | | | 22,13 % | 0,06 $ |
| Cembra Money Bank AG | | | 5,55 % | 5,60 CHF |
| Koninklijke Vopak NV | | | 3,76 % | 1,80 € |
| CapitaLand Ascendas REIT Units | | | 4,53 % | 0,04 SGD |
| State Street SPDR S&P 500 ETF Trust | | | 1,13 % | 1,80 $ |
| Eagle Point Income Co Inc | | | 13,93 % | 0,11 $ |
| BCP Investment Corp | | | 14,20 % | 0,09 $ |
| Cohen & Steers Quality Income Realty Fund | | | 8,77 % | 0,09 $ |
| BlackRock Enhanced Equity Dividend Fund | | | 9,06 % | 0,06 $ |
| BlackRock Health Sciences Trust | | | 8,12 % | 0,26 $ |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 7,58 % | 0,13 $ |
| Hello Group Inc ADR | | | 4,73 % | 0,28 $ |
| HSBC Holdings PLC ADR | | | 4,44 % | 2,25 $ |
| Cohen & Steers REIT & Preferred Income Fund | | | 8,12 % | 0,14 $ |
| Paramount Resources Ltd Class A | | | 2,12 % | 0,05 CA$ |
| TPG Mortgage Investment Trust Inc | | | 13,67 % | 0,24 $ |
| EMCOR Group Inc | | | 0,21 % | 0,40 $ |
| Northern Oil & Gas Inc | | | 6,66 % | 0,45 $ |
| Cornerstone Total Return Fund Inc | | | 20,40 % | 0,12 $ |
| BlackRock Health Sciences Term Trust | | | 9,23 % | 0,11 $ |
| Invesco Senior Income Trust | | | 14,88 % | 0,04 $ |
| BlackRock ESG Capital Allocation Term Trust | | | 23,72 % | 0,27 $ |
| Cohen & Steers Total Return Realty | | | 8,56 % | 0,08 $ |
| InPlay Oil Corp | | | 6,11 % | 0,09 CA$ |
| Cherry Hill Mortgage Investment Corp | | | 15,84 % | 0,10 $ |
| Volta Finance | | | 9,82 % | 0,14 € |
| NXG Cushing Midstream Energy Fund | | | 12,63 % | 0,45 $ |
| Trinity Industries Inc | | | 3,81 % | 0,31 $ |
| WD-40 Co | | | 2,03 % | 1,02 $ |
| Sound Point Meridian Capital Inc | | | 27,41 % | 0,20 $ |
| Cohen & Steers Closed-End Opportunity Fund | | | 8,07 % | 0,09 $ |
| UDR Inc | | | 4,98 % | 0,44 $ |
| RPM International Inc | | | 2,27 % | 0,54 $ |
| Zimmer Biomet Holdings Inc | | | 1,06 % | 0,24 $ |
| Advent Convertible & Income Fund | | | 12,21 % | 0,12 $ |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 7,80 % | 0,14 $ |
| Western Asset Diversified Income Fund | | | 13,32 % | 0,15 $ |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7,62 % | 0,16 $ |
| Morningstar Inc | | | 1,19 % | 0,50 $ |
| BlackRock Science and Technology Term Trust | | | 8,74 % | 0,16 $ |
| Global Water Resources Inc | | | 3,89 % | 0,03 $ |
| BlackRock Corporate High Yield Fund, Inc | | | 11,04 % | 0,08 $ |
| Consolidated Water Co Ltd | | | 1,78 % | 0,14 $ |
| Tecnoglass Inc | | | 1,37 % | 0,15 $ |
| BlackRock Income Trust | | | 9,97 % | 0,09 $ |
| KKR Income Opportunities Fund | | | 13,32 % | 0,12 $ |
| Saba Capital Income & Opportunities Fund | | | 15,22 % | 0,09 $ |
| Capital Power Corp | | | 4,27 % | 0,69 CA$ |
| Neuberger Berman Real Est Securities Inc | | | 11,95 % | 0,03 $ |
| DoubleLine Income Solutions Fund | | | 12,36 % | 0,11 $ |
| BlackRock Multi-Sector Income Trust | | | 11,88 % | 0,12 $ |
| BlackRock Resources & Commodities Strategy Trust | | | 6,82 % | 0,07 $ |
| Neuberger High Yield Strategies | | | 16,73 % | 0,09 $ |
| Rural Funds Group | | | 5,93 % | 0,03 AU$ |
| Ferguson Enterprises Inc | | | 1,53 % | 0,89 $ |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8,72 % | 0,10 $ |
| Ensign Group Inc | | | 0,13 % | 0,07 $ |
| Glanbia PLC | | | 2,60 % | 0,26 € |
| John Hancock Preferred Income Fund III | | | 9,17 % | 0,11 $ |
| BlackRock Enhanced Global Dividend Trust | | | 8,92 % | 0,08 $ |
| BlackRock Enhanced International Dividend Trust | | | 9,41 % | 0,04 $ |
| BlackRock Floating Rate Income Trust Fund | | | 13,63 % | 0,12 $ |
| BlackRock Taxable Municipal Bond Trust | | | 7,38 % | 0,10 $ |
| Bridgemarq Real Estate Services Inc | | | 9,77 % | 0,11 CA$ |
| OPmobility | | | 3,22 % | 0,49 € |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8,20 % | 0,16 $ |
| Mexico Fund, Inc | | | 6,80 % | 0,35 $ |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 8,95 % | 0,07 $ |
| Highland Global Allocation Fund | | | 12,64 % | 0,09 $ |
| BlackRock Technology and Private Equity Term Trust | | | 9,67 % | 0,05 $ |
| SFS Group AG | | | 2,10 % | 2,50 CHF |
| BlackRock Core Bond Trust | | | 9,81 % | 0,07 $ |
| Glarner Kantonalbank | | | 4,10 % | 1,00 CHF |
| John Hancock Preferred Income Fund | | | 9,42 % | 0,12 $ |
| BlackRock Debt Strategies Fund Inc | | | 12,35 % | 0,10 $ |
| BlackRock Energy & Resources Trust | | | 7,07 % | 0,10 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,85 % | 0,05 $ |
| Cohen & Steers Real Estate Opportunities and Income Fund | | | 8,85 % | 0,11 $ |
| John Hancock Premium Dividend Fund | | | 7,51 % | 0,08 $ |
| McGrath RentCorp | | | 1,84 % | 0,50 $ |
| Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027 | | | 6,31 % | 0,13 $ |
| Brady Corp Class A | | | 1,23 % | 0,25 $ |
| Eaton Vance Enhanced Equity Income Fund | | | 8,40 % | 0,13 $ |
| Olvi Oyj Class A | | | 4,01 % | 0,67 € |
| NYLI CBRE Global Infrastructure Megatrends Term | | | 10,21 % | 0,13 $ |
| PGIM Global High Yield Fund, Inc. | | | 10,89 % | 0,11 $ |
| Western Asset Emerging Markets Debt Fund Inc | | | 11,57 % | 0,10 $ |
| Independencia Rentas Inmobiliarias Fondo de Inversión UNICA | | | 5,99 % | 74 CLP |
| Western Asset High Income Fund II | | | 15,14 % | 0,05 $ |
| Longfor Group Holdings Ltd | | | 5,54 % | 0,08 HK$ |
| Lowland Investment Company PLC | | | 4,15 % | 0,02 £ |
| Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25 | | | 9,22 % | 0,14 $ |
| Tortoise Energy Infrastructure Corporation | | | 12,27 % | 0,48 $ |
| Chemtrade Logistics Income Fund | | | 4,56 % | 0,06 CA$ |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 13,78 % | 0,12 $ |
| Blackstone Long-Short Credit Income | | | 8,99 % | 0,07 $ |
| Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C | | | 6,72 % | 0,14 $ |
| Neuberger Next Generation Connectivity Fund Inc | | | 10,95 % | 0,12 $ |
| ClearBridge Energy Midstream Opportunity Fund | | | 8,47 % | 0,36 $ |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 8,57 % | 0,10 $ |
| LPP SA | | | 3,52 % | 400,00 PLN |
| PLDT Inc ADR | | | 7,85 % | 0,80 $ |
| PGIM High Yield Bond Fund, Inc. | | | 9,63 % | 0,11 $ |
| BlackRock Credit Allocation Income Trust | | | 10,02 % | 0,08 $ |
| DoubleLine Yield Opportunities Fund | | | 10,21 % | 0,12 $ |
| Neuberger Energy Infrastructure and Income Fund Inc | | | 8,33 % | 0,07 $ |
| RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A- | | | 7,99 % | 0,49 $ |
| Western Asset Global High Income Fund | | | 14,14 % | 0,07 $ |
| Japan Smaller Capitalization Fund | | | 9,68 % | 0,09 $ |
| ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C | | | 9,80 % | 0,60 $ |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1,86 % | 0,22 CA$ |
| Invesco High Income Trust II | | | 10,77 % | 0,09 $ |
| BlackRock Limited Duration Income | | | 10,87 % | 0,11 $ |
| CT Private Equity Trust PLC | | | 5,97 % | 0,07 £ |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 9,69 % | 0,07 $ |
| Principal Real Estate Income Fund | | | 12,70 % | 0,11 $ |
| Eaton Vance Floating-Rate Income Trust | | | 7,85 % | 0,07 $ |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8,71 % | 0,11 $ |
| IGM Financial Inc | | | 3,68 % | 0,62 CA$ |
| LMP Capital and Income Fund Inc | | | 9,65 % | 0,12 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 11,79 % | 0,04 $ |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 12,60 % | 0,08 $ |
| Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A- | | | 4,48 % | 0,23 CA$ |
| Greystone Housing Impact Investors LP | | | 11,13 % | 0,14 $ |
| Pearl Diver Credit Company Inc | | | 24,96 % | 0,22 $ |
| Saul Centers Inc | | | 7,16 % | 0,59 $ |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 7,20 % | 0,13 $ |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 10,43 % | 0,13 $ |
| MFS Intermediate High Income Fund | | | 10,44 % | 0,01 $ |
| Western Asset Mortgage Opportunity Fund Inc | | | 13,48 % | 0,12 $ |
| Domino's Pizza Enterprises Ltd | | | 2,91 % | 0,25 AU$ |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7,47 % | 0,10 $ |
| Schroder Income Growth Fund PLC | | | 3,82 % | 0,03 £ |
| Advanced Info Service PCL Shs Foreign Registered | | | 9,41 % | 27,41 ฿ |
| Blackstone Strategic Credit 2027 Term Fund | | | 8,55 % | 0,08 $ |
| Highland Opportunities and Income Fund | | | 8,25 % | 0,04 $ |
| John Hancock Preferred Income Fund II | | | 9,58 % | 0,12 $ |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6,46 % | 0,13 $ |
| Sound Point Meridian Capital Inc 8% PRF REDEEM 30/11/2029 USD 25 - Ser A | | | 8,02 % | 0,17 $ |
| Arbor Realty Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser E | | | 9,32 % | 0,39 $ |
| Arbor Realty Trust Inc 6.375% PRF PERPETUAL USD 25 - Ser D | | | 9,81 % | 0,40 $ |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 7,95 % | 0,08 $ |
| Cohen & Steers Tax-adv Prd Sec and Inc | | | 8,53 % | 0,13 $ |
| Guggenheim Active Allocation Fund | | | 9,30 % | 0,12 $ |
| MFS Charter Income | | | 8,86 % | 0,04 $ |
| PGIM Short Duration High Yield Opps | | | 8,14 % | 0,11 $ |
| Putnam Premier Income Trust | | | 8,68 % | 0,03 $ |
| Quaker Houghton | | | 1,72 % | 0,51 $ |
| Wynnstay Group PLC | | | 5,17 % | 0,12 £ |
| Arbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser F | | | 7,15 % | 0,39 $ |
| Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4- | | | 6,15 % | 0,39 CA$ |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7,73 % | 0,13 $ |
| Compass Diversified Holdings Series C | | | 9,91 % | 0,49 $ |
| Johnson Outdoors Inc Class A | | | 2,84 % | 0,33 $ |
| MFS Multi-Market Income Fund | | | 8,78 % | 0,03 $ |
| National Healthcare Corp | | | 1,71 % | 0,64 $ |
| Cohen & Steers Select Preferred and Income Fund | | | 7,69 % | 0,13 $ |
| Compass Diversified Holdings | | | 9,83 % | 0,49 $ |
| Eaton Vance Short Duration Diversified Income Fund | | | 8,32 % | 0,07 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 7,19 % | 0,07 $ |
| Mesa Royalty Trust | | | 4,43 % | 0,01 $ |
| Mesa Royalty Trust | | | 4,43 % | 0,00 $ |
| Pine Cliff Energy Ltd | | | 2,43 % | 0,00 CA$ |
| Royal London Short Term Money Market Fund Y Acc | | | 3,92 % | 0,00 £ |
| SRH Total Return Fund, Inc | | | 4,75 % | 0,20 $ |
| Western Asset High Yield Opportunity Fund Inc | | | 10,74 % | 0,10 $ |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8,89 % | 0,06 $ |
| Aegon High Yield Bond Fund GBP B Inc | | | 9,19 % | 0,01 £ |
| Camden National Corp | | | 3,50 % | 0,42 $ |
| City Holding Co | | | 2,96 % | 0,87 $ |
| Companhia De Saneamento Basico Do Estado De Sao Paulo | | | 2,21 % | 2,64 R$ |
| Companhia De Saneamento Basico Do Estado De Sao Paulo | | | 2,21 % | 0,83 R$ |
| Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser C | | | 8,63 % | 0,54 $ |
| Flaherty & CrumrineTotal Return Fund | | | 7,10 % | 0,10 $ |
| Kogan.com Ltd | | | 4,22 % | 0,08 AU$ |
| MFS Intermediate Income Fund | | | 9,19 % | 0,02 $ |
| Onex Corp Shs | | | 0,38 % | 0,10 CA$ |
| Putnam Master Intermediate Income Trust | | | 7,99 % | 0,02 $ |
| WAM Leaders Ltd | | | 7,00 % | 0,05 AU$ |
| Automotive Finco Corp | | | 15,79 % | 0,05 CA$ |
| BankUnited Inc | | | 2,92 % | 0,33 $ |
| RiverNorth Opportunistic Municipal Income Fund, Inc. | | | 7,14 % | 0,09 $ |
| Royal London Short Term Money Market Fund Y Inc | | | 3,93 % | 0,00 £ |
| Western Asset Global Corporate Opportunity Fund | | | 13,54 % | 0,12 $ |
| Arcosa Inc | | | 0,19 % | 0,05 $ |
| Artemis Monthly Distribution Fund I Inc | | | 3,22 % | 0,00 £ |
| Aztech Global Ltd | | | 14,73 % | 0,11 SGD |
| Doubleline Opportunistic Credit Fund | | | 9,09 % | 0,11 $ |
| Invesco Monthly Income Plus Fund (UK) Z (Inc) | | | 6,08 % | 0,01 £ |
| Invesco Trust for Investment Grade Municipals | | | 7,81 % | 0,06 $ |
| Putnam Managed Municipal Income Trust | | | 5,27 % | 0,03 $ |
| RiverNorth Managed Duration Muni Inc Fd | | | 7,48 % | 0,08 $ |
| TCW Strategic Income | | | 7,54 % | 0,03 $ |
| Western Asset Premier Bond Fund | | | 7,98 % | 0,07 $ |
| ACRES Commercial Realty Corp 7.875% PRF PERPETUAL USD 25 - Ser D | | | 10,23 % | 0,49 $ |
| Centuria Office REIT | | | 10,80 % | 0,03 AU$ |
| Invesco Bond Fund | | | 5,36 % | 0,07 $ |
| Invesco Municipal Income Opportunities Trust | | | 5,76 % | 0,03 $ |
| Invesco Municipal Opportunity Trust | | | 7,90 % | 0,06 $ |
| Invesco Municipal Trust | | | 7,86 % | 0,06 $ |
| Invesco Pennsylvania Value Municipal Income Trust | | | 7,68 % | 0,07 $ |
| Invesco Trust for New York Investment Grade Municipals | | | 7,45 % | 0,07 $ |
| Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25 | | | 7,34 % | 0,15 $ |
| Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E | | | 14,88 % | 0,41 $ |
| Source Capital | | | 5,51 % | 0,21 $ |
| Western Asset Inflation-Linked Income Fd | | | 7,74 % | 0,05 $ |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 5,75 % | 0,03 € |
| Albion Crown VCT PLC | | | 5,22 % | 0,01 £ |
| Bank of South Carolina Corp | | | 6,18 % | 0,23 $ |
| BNY Mellon Strategic Municipal Bond | | | 5,30 % | 0,03 $ |
| Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario | | | 11,21 % | 0,86 R$ |
| BRC Group Holdings, Inc. 6.00% Senior Notes Due 2028 | | | 8,42 % | 0,38 $ |
| Brim hf | | | 2,73 % | 2 ISK |
| Chemring Group PLC | | | 7,19 % | 0,04 £ |
| Eaton Vance Municipal Income 2028 Term Trust | | | 5,09 % | 0,08 $ |
| Eaton Vance National Municipal Opportunities Trust | | | 4,87 % | 0,07 $ |
| iShares Developed Real Estate Index Fund (IE) Institutional Dist | | | 2,96 % | 0,08 € |
| Latham (James) PLC | | | 6,52 % | 0,04 £ |
| Man UK ICVC - Man Income Fund Professional Income Shares (Class D) | | | 4,22 % | 0,01 £ |
| MFS Government Markets Income | | | 7,71 % | 0,02 $ |
| MFS High Yield Municipal Trust | | | 5,56 % | 0,02 $ |
| MFS Investment Grade Municipal Trust | | | 5,10 % | 0,03 $ |
| OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C | | | 5,91 % | 0,12 $ |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E | | | 5,35 % | 0,11 $ |
| Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024- | | | 3,07 % | 0,24 $ |
| Putnam Municipal Opportunities Trust | | | 4,66 % | 0,04 $ |
| RiverNorth Flexible Municipal Income | | | 7,50 % | 0,09 $ |
| RiverNorth Flexible Municipal Income II | | | 8,40 % | 0,09 $ |
| Tipco Asphalt PCL | | | 7,19 % | 0,20 ฿ |
| Tipco Asphalt PCL Shs Foreign Registered | | | 7,26 % | 0,20 ฿ |
| TOHO Co Ltd | | | 3,68 % | 25 ¥ |
| Western Asset Intermediate Municipal Fund | | | 6,61 % | 0,04 $ |
| Western Asset Managed Municipals Portfolio | | | 6,40 % | 0,05 $ |
| Western Asset Municipal High Income Fund Inc | | | 5,92 % | 0,03 $ |
| Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | | | 6,16 % | 18,13 $ |
| BNY Mellon Strategic Municipals Inc. | | | 5,03 % | 0,03 $ |
| Cadence Capital Ltd | | | 7,35 % | 0,03 AU$ |
| Centuria Industrial REIT | | | 5,71 % | 0,04 AU$ |
| Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A- | | | 9,89 % | 0,45 $ |
| Dr Wu Skincare Co Ltd | | | 6,90 % | 2,00 NT$ |
| Eaton Vance Municipal Bond Fund | | | 6,36 % | 0,05 $ |
| HSBC Holdings PLC Cedear | | | 0,00 % | 1,13 ARS |
| IHH Healthcare Bhd | | | 3,67 % | 0,06 SGD |
| Invesco Advantage Municipal Income Trust II | | | 7,75 % | 0,06 $ |
| Investar Holding Corp | | | 1,67 % | 0,11 $ |
| IRPC PCL Units Non-Voting Depository Receipt | | | 0,58 % | 0,01 ฿ |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 6,35 % | 0,05 £ |
| M&G Japan Fund Sterling I Inc | | | 0,02 % | 0,00 £ |
| Maruchiyo Yamaokaya Corp | | | 0,06 % | 2 ¥ |
| Maruchiyo Yamaokaya Corp | | | 0,06 % | 21 ¥ |
| OSG Corp Co Ltd | | | 4,85 % | 40 ¥ |
| Quartix Technologies PLC | | | 4,48 % | 0,08 £ |
| Real Estate Investors PLC | | | 5,50 % | 0,00 £ |
| Regency Centers Corp 5.875% PRF PERPETUAL USD - Ser B | | | 6,67 % | 0,37 $ |
| S-Oil Corp | | | 0,41 % | 330 ₩ |
| State Street SPDR S&P MIDCAP 400 ETF Trust | | | 1,15 % | 1,52 $ |
| STS Global Income & Growth Trust PLC | | | 3,91 % | 0,02 £ |
| Thonburi Medical Center PCL | | | 3,26 % | 2,70 ฿ |
| Western Asset Inv Grade Income Fund Inc | | | 5,20 % | 0,05 $ |
| Advanced Info Service PCL | | | 9,39 % | 27,41 ฿ |
| Advanced International Multitech Co Ltd | | | 6,27 % | 4,00 NT$ |
| Allied Supreme Corp | | | 2,77 % | 6,00 NT$ |
| Altria Group Inc Cedear | | | 0,00 % | 0,27 ARS |
| APR Co Ltd | | | 1,56 % | 1.500 ₩ |
| Ascentech KK | | | 2,38 % | 30 ¥ |
| Asian Marine Services PCL | | | 8,06 % | 0,12 ฿ |
| Bangkok Dec-Con PCL | | | 9,42 % | 0,10 ฿ |
| BBGI PCL | | | 3,62 % | 0,15 ฿ |
| Boryung | | | 1,75 % | 160 ₩ |
| Builders Capital Mortgage Corp Class A | | | 8,52 % | 0,20 CA$ |
| Cadence Opportunities Fund | | | 7,04 % | 0,08 AU$ |
| Chamnis Eye PCL | | | 5,72 % | 0,08 ฿ |
| Chien Shing Harbour Service Co Ltd | | | 6,62 % | 2,85 NT$ |
| Coca-Cola Co THDR | | | 2,84 % | 0,02 ฿ |
| Cymechs Inc | | | 1,54 % | 400 ₩ |
| Dalba Global Co Ltd | | | 1,78 % | 403 ₩ |
| Danaher Corp BRDR | | | 0,56 % | 0,05 R$ |
| Dimerco Data System Corp | | | 6,62 % | 6,50 NT$ |
| Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B | | | 6,88 % | 0,39 $ |
| Excel Cell Electronic Co Ltd | | | 1,44 % | 0,30 NT$ |
| Finger Inc | | | 1,08 % | 100 ₩ |
| Fuzetec Technology Co Ltd | | | 3,39 % | 1,80 NT$ |
| Golden Long Teng Development Co Ltd | | | 11,59 % | 3,20 NT$ |
| Humana Inc BRDR | | | 1,37 % | 0,07 R$ |
| Hwa Fong Rubber Ind Co Ltd | | | 6,83 % | 0,50 NT$ |
| Hwangkum Steel & Technology Co Ltd | | | 2,53 % | 150 ₩ |
| IK Semicon Co Ltd | | | 5,00 % | 200 ₩ |
| Imura & Co Ltd | | | 3,36 % | 30 ¥ |
| Inzi Display Co Ltd | | | 2,60 % | 35 ₩ |
| JAIC Co Ltd | | | 2,36 % | 55 ¥ |
| JRW Utility PCL | | | 3,05 % | 0,06 ฿ |
| Jupiter Monthly Income Bond Fund I GBP Inc | | | 6,90 % | 0,01 £ |
| Just Planning Inc | | | 2,26 % | 11 ¥ |
| Katana Capital | | | 1,48 % | 0,01 AU$ |
| KEPCO Engineering & Construction Co Inc | | | 0,83 % | 1.347 ₩ |
| Kiattana Transport PCL | | | 6,44 % | 0,01 ฿ |
| KT Millie Seojae Co Ltd | | | 8,60 % | 550 ₩ |
| Maruzen CHI Holdings Co Ltd | | | 1,74 % | 6 ¥ |
| N.D. Rubber PCL | | | 2,87 % | 0,04 ฿ |
| NeoJapan Inc | | | 3,63 % | 31 ¥ |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F | | | 7,87 % | 0,16 $ |
| OM2 Network Co Ltd | | | 2,36 % | 36 ¥ |
| Oricom Inc | | | 4,72 % | 270 ₩ |
| Pacific Pipe PCL | | | 3,27 % | 0,08 ฿ |
| Point Mobile Co Ltd | | | 2,86 % | 100 ₩ |
| Pro2000 Co Ltd | | | 3,26 % | 60 ₩ |
| PTT Oil and Retail Business PCL NVDR | | | 4,87 % | 0,30 ฿ |
| RAM Essential Services Property Fund | | | 10,09 % | 0,01 AU$ |
| Regency Centers Corp 6.25% PRF PERPETUAL USD - Ser A | | | 6,82 % | 0,39 $ |
| Ring Net Co Ltd | | | 7,69 % | 300 ₩ |
| RP Bio lnc | | | 0,83 % | 50 ₩ |
| S-Oil Corp | | | 0,92 % | 355 ₩ |
| Sammok S-Form Co Ltd | | | 1,62 % | 300 ₩ |
| Sandon Capital Investments Limited | | | 6,96 % | 0,00 AU$ |
| Sangsin Energy Display Precision Co Ltd | | | 0,49 % | 100 ₩ |
| Shin Hwa Contech Co Ltd | | | 1,47 % | 50 ₩ |
| Shiny Brands Group Co Ltd | | | 6,71 % | 4,80 NT$ |
| Sinil Pharmaceutical Co Ltd | | | 3,20 % | 190 ₩ |
| SISB PCL | | | 4,90 % | 0,51 ฿ |
| SISB PCL (Alien Market) | | | 1,34 % | 0,51 ฿ |
| Subaru Enterprise Co Ltd | | | 2,17 % | 40 ¥ |
| Sunfun Info Co Ltd | | | 1,52 % | 0,17 NT$ |
| Syntec Technology Co Ltd | | | 1,20 % | 16,00 NT$ |
| Sysco Corp BRDR | | | 2,15 % | 0,97 R$ |
| T.S.Investment Corp | | | 0,94 % | 15 ₩ |
| Unitekno Co Ltd | | | 0,97 % | 17 ₩ |
| WAM INCOME MAXIMISER LIMITED | | | 5,43 % | 0,01 AU$ |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5,25 % | 0,07 $ |
| Xerox Holdings Corp Cedear | | | 0,01 % | 0,03 ARS |
| Yi Jinn Industrial Co Ltd | | | 6,76 % | 1,00 NT$ |
| YUKE'S Co Ltd | | | 2,58 % | 10 ¥ |