| LTC Properties Inc | | | 6,36 % | 0,19 $ |
| Gladstone Commercial Corp | | | 10,44 % | 0,10 $ |
| Gladstone Capital Corp | | | 9,40 % | 0,15 $ |
| Capital Southwest Corp | | | 10,78 % | 0,25 $ |
| Gladstone Investment Corp | | | 6,84 % | 0,08 $ |
| Oxford Lane Capital Corporation | | | 33,17 % | 0,40 $ |
| Carl Zeiss Meditec AG | | | 1,49 % | 0,55 € |
| Trinity Capital Inc | | | 15,83 % | 0,17 $ |
| Oxford Square Capital Corp BDC | | | 22,40 % | 0,04 $ |
| The India Fund Inc | | | 18,94 % | 0,91 $ |
| Gladstone Land Corp | | | 5,77 % | 0,05 $ |
| Reaves Utility Income Trust | | | 6,41 % | 0,20 $ |
| Diversified Energy Co | | | 8,88 % | 0,29 $ |
| Healthpeak Properties Inc | | | 7,07 % | 0,10 $ |
| Eagle Point Credit Co LLC | | | 29,53 % | 0,14 $ |
| BlackRock Capital Allocation Term Trust | | | 21,30 % | 0,26 $ |
| BlackRock Science and Technology Trust | | | 7,31 % | 0,25 $ |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 6,18 % | 0,14 $ |
| Cohen & Steers Infrastructure Fund | | | 7,59 % | 0,16 $ |
| Atco Ltd - Class I | | | 3,55 % | 0,52 CA$ |
| Canon Inc | | | 3,32 % | 80 ¥ |
| Cornerstone Strategic Investment Fund, Inc. | | | 17,20 % | 0,12 $ |
| Eagle Point Income Co Inc | | | 11,83 % | 0,11 $ |
| BlackRock Health Sciences Trust | | | 7,48 % | 0,26 $ |
| BlackRock Enhanced Equity Dividend Fund | | | 7,80 % | 0,06 $ |
| Cohen & Steers Quality Income Realty Fund | | | 8,22 % | 0,09 $ |
| Cohen & Steers REIT & Preferred Income Fund | | | 8,03 % | 0,14 $ |
| Cornerstone Total Return Fund Inc | | | 17,18 % | 0,12 $ |
| BlackRock Health Sciences Term Trust | | | 8,54 % | 0,11 $ |
| Cohen & Steers Total Return Realty | | | 8,59 % | 0,08 $ |
| BlackRock ESG Capital Allocation Term Trust | | | 20,93 % | 0,28 $ |
| Kirin Holdings Co Ltd | | | 3,11 % | 37 ¥ |
| RiverNorth Opportunities | | | 12,78 % | 0,13 $ |
| Sound Point Meridian Capital Inc | | | 21,49 % | 0,25 $ |
| Cohen & Steers Closed-End Opportunity Fund | | | 7,70 % | 0,09 $ |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 7,21 % | 0,14 $ |
| BlackRock Science and Technology Term Trust | | | 8,55 % | 0,16 $ |
| BlackRock Corporate High Yield Fund, Inc | | | 10,56 % | 0,08 $ |
| BlackRock Income Trust | | | 9,52 % | 0,09 $ |
| KKR Income Opportunities Fund | | | 12,43 % | 0,12 $ |
| BlackRock Resources & Commodities Strategy Trust | | | 7,07 % | 0,07 $ |
| Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B | | | 7,59 % | 0,13 $ |
| BlackRock Multi-Sector Income Trust | | | 11,18 % | 0,12 $ |
| BlackRock Floating Rate Income Trust Fund | | | 12,42 % | 0,12 $ |
| RiverNorth/DoubleLine Strategic Opportunity Fund | | | 14,18 % | 0,09 $ |
| BlackRock Enhanced Global Dividend Trust | | | 8,27 % | 0,08 $ |
| BlackRock Taxable Municipal Bond Trust | | | 7,14 % | 0,10 $ |
| Special Opportunities Fund | | | 8,70 % | 0,11 $ |
| BlackRock Enhanced International Dividend Trust | | | 8,53 % | 0,04 $ |
| BlackRock Technology and Private Equity Term Trust | | | 9,17 % | 0,05 $ |
| BlackRock Debt Strategies Fund Inc | | | 11,51 % | 0,10 $ |
| BlackRock Energy & Resources Trust | | | 8,00 % | 0,10 $ |
| BlackRock Core Bond Trust | | | 9,27 % | 0,07 $ |
| Highland Global Allocation Fund | | | 11,58 % | 0,09 $ |
| Cohen & Steers Real Estate Opportunities and Income Fund | | | 8,85 % | 0,11 $ |
| Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25 | | | 8,53 % | 0,14 $ |
| High Income Securities Fund | | | 11,49 % | 0,06 $ |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 12,21 % | 0,12 $ |
| Clough Global Opportunities Fund | | | 10,78 % | 0,05 $ |
| Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C | | | 6,63 % | 0,14 $ |
| Maple Leaf Foods Inc | | | 3,36 % | 0,21 CA$ |
| RiverNorth Capital and Income Fund | | | 11,13 % | 0,14 $ |
| Clough Global Equity Fund | | | 10,77 % | 0,07 $ |
| Clough Global Dividend and Income Fund | | | 10,94 % | 0,06 $ |
| Franklin Universal Trust | | | 6,28 % | 0,04 $ |
| BlackRock Credit Allocation Income Trust | | | 9,37 % | 0,08 $ |
| Principal Real Estate Income Fund | | | 12,29 % | 0,11 $ |
| Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C | | | 7,74 % | 0,13 $ |
| BlackRock Limited Duration Income | | | 9,87 % | 0,11 $ |
| Franklin Limited Duration Income Trust | | | 11,85 % | 0,06 $ |
| Japan Smaller Capitalization Fund | | | 9,44 % | 0,09 $ |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7,36 % | 0,13 $ |
| Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E | | | 7,27 % | 0,14 $ |
| Cohen & Steers Select Preferred and Income Fund | | | 7,41 % | 0,13 $ |
| Cohen & Steers Tax-adv Prd Sec and Inc | | | 8,19 % | 0,13 $ |
| Oxford Lane Capital Corp. 6.75% Notes due 2031 | | | 6,97 % | 0,42 $ |
| CHS Inc | | | 7,12 % | 0,50 $ |
| RiverNorth Opportunistic Municipal Income Fund, Inc. | | | 7,61 % | 0,09 $ |
| CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4- | | | 7,30 % | 0,47 $ |
| RiverNorth Managed Duration Muni Inc Fd | | | 7,55 % | 0,08 $ |
| RiverNorth Flexible Municipal Income | | | 7,81 % | 0,09 $ |
| RiverNorth Flexible Municipal Income II | | | 7,74 % | 0,08 $ |
| CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1- | | | 7,53 % | 0,49 $ |
| CHS Inc Cum Red Pfd Registered Shs -B- Series -2- | | | 7,01 % | 0,44 $ |
| CHS Inc Pfd Shs -B- Series 3 | | | 6,78 % | 0,42 $ |
| Metisa Metalurgica Timboense SA | | | 9,10 % | 1,21 R$ |
| RiverNorth Managed Duration Municipal Income Fund II, Inc | | | 7,64 % | 0,09 $ |