| 1 |
PB
PBR-A
Petroleo Brasileiro S.A. Petrob
|
22.99%
|
0y
|
—
|
At risk
|
| 2 |
V0
V02.F
HOEGH AUTOLINERS NK 21,20
|
20.16%
|
0y
|
—
|
At risk
|
| 3 |
OB
OBDC
Blue Owl Capital Corporation
|
16.27%
|
2y
|
-1.05%
|
At risk
|
| 4 |
CA
CABK.MC
CAIXABANK, S.A.
|
15.86%
|
0y
|
—
|
Safe
|
| 5 |
EN
ENGI.PA
ENGIE
|
14.95%
|
4y
|
—
|
At risk
|
| 6 |
GO
GOF
Guggenheim Strategic Opportunit
|
13.48%
|
0y
|
0.00%
|
Watch
|
| 7 |
AG
AGNC
AGNC Investment Corp.
|
13.16%
|
0y
|
0.00%
|
Watch
|
| 8 |
TC
TCPC
BlackRock TCP Capital Corp.
|
12.32%
|
0y
|
-2.55%
|
At risk
|
| 9 |
AC
ACX.MC
ACERINOX, S.A.
|
12.24%
|
0y
|
4.40%
|
Safe
|
| 10 |
PS
PSEC
Prospect Capital Corporation
|
11.99%
|
0y
|
-5.59%
|
At risk
|
| 11 |
FS
FSCO
|
11.97%
|
2y
|
—
|
Safe
|
| 12 |
EN
ENO.MC
ELECNOR S.A.
|
11.83%
|
0y
|
56.86%
|
Safe
|
| 13 |
IG
IGR
CBRE Clarion Global Real Estate
|
11.57%
|
0y
|
3.71%
|
Watch
|
| 14 |
HR
HRZN
Horizon Technology Finance Corp
|
11.41%
|
0y
|
1.92%
|
Safe
|
| 15 |
BB
BBVA
Banco Bilbao Vizcaya Argentaria
|
11.41%
|
4y
|
—
|
Safe
|
| 16 |
A3
A3M.MC
ATRESMEDIA CORPORACION DE MEDIO
|
11.19%
|
2y
|
—
|
At risk
|
| 17 |
DM
DMLP
Dorchester Minerals, L.P.
|
11.14%
|
0y
|
15.56%
|
Safe
|
| 18 |
BB
BBVA.MC
BANCO BILBAO VIZCAYA ARGENTARIA
|
11.00%
|
4y
|
—
|
Safe
|
| 19 |
HT
HTGC
Hercules Capital, Inc.
|
10.93%
|
0y
|
7.33%
|
Watch
|
| 20 |
AV
AVK
Advent Claymore Convertible Sec
|
10.74%
|
1y
|
0.53%
|
Watch
|
| 21 |
TH
THW
Tekla World Healthcare Fund Sha
|
10.38%
|
0y
|
0.00%
|
Watch
|
| 22 |
GA
GAB
Gabelli Equity Trust, Inc. (The
|
10.14%
|
0y
|
0.46%
|
Safe
|
| 23 |
EN
ENGGY
Enagas S.A.
|
9.68%
|
0y
|
-5.60%
|
At risk
|
| 24 |
EN
ENC.MC
ENCE ENERGIA Y CELULOSA, S.A.
|
9.65%
|
—
|
—
|
Watch
|
| 25 |
AS
ASGI
abrdn Global Infrastructure Inc
|
9.59%
|
2y
|
—
|
Safe
|
| 26 |
GU
GUT
Gabelli Utility Trust (The)
|
9.23%
|
1y
|
0.51%
|
Safe
|
| 27 |
AR
ARCC
Ares Capital Corporation
|
9.09%
|
0y
|
3.71%
|
Watch
|
| 28 |
NP
NPFD
|
9.09%
|
0y
|
—
|
At risk
|
| 29 |
EN
ENG.MC
ENAGAS,S.A.
|
9.04%
|
0y
|
-13.29%
|
At risk
|
| 30 |
16
1681.HK
CONSUN PHARMA
|
8.97%
|
0y
|
28.47%
|
Safe
|
| 31 |
33
3339.HK
LONKING
|
8.89%
|
1y
|
-12.26%
|
At risk
|
| 32 |
BG
BGS
B&G Foods, Inc.
|
8.81%
|
0y
|
-16.74%
|
At risk
|
| 33 |
CA
CAML.L
CENTRAL ASIA METALS PLC ORD USD
|
8.66%
|
0y
|
2.38%
|
Safe
|
| 34 |
RL
RLTY
Cohen & Steers Real Estate Oppo
|
8.63%
|
0y
|
—
|
Watch
|
| 35 |
JP
JPC
Nuveen Preferred & Income Oppor
|
8.62%
|
0y
|
4.80%
|
Watch
|
| 36 |
18
1883.HK
CITIC TELECOM
|
8.58%
|
0y
|
-1.23%
|
At risk
|
| 37 |
CS
CSN.L
CHESNARA PLC ORD 5P
|
8.46%
|
21y
|
3.00%
|
Safe
|
| 38 |
RI
RIO
Rio Tinto Plc
|
8.43%
|
0y
|
-0.68%
|
At risk
|
| 39 |
RI
RIO.L
RIO TINTO PLC ORD 10P
|
8.38%
|
0y
|
-0.87%
|
At risk
|
| 40 |
TH
THQ
Tekla Healthcare Opportunies Fu
|
8.38%
|
0y
|
9.76%
|
Safe
|
| 41 |
RI
RIO1.DE
RIO TINTO PLC R
|
8.25%
|
0y
|
-0.87%
|
At risk
|
| 42 |
EL
ELE.MC
ENDESA,S.A.
|
8.02%
|
1y
|
-2.23%
|
At risk
|
| 43 |
OH
OHI
Omega Healthcare Investors, Inc
|
8.00%
|
0y
|
0.00%
|
Watch
|
| 44 |
MP
MPT
Medical Properties Trust, Inc.
|
7.99%
|
0y
|
-21.59%
|
At risk
|
| 45 |
LG
LGEN.L
LEGAL & GENERAL GROUP PLC ORD 2
|
7.96%
|
16y
|
4.10%
|
Watch
|
| 46 |
LG
LGENL.XC
Legal & General Group PLC
|
7.96%
|
15y
|
4.10%
|
Watch
|
| 47 |
JH
JHI
John Hancock Investors Trust
|
7.93%
|
2y
|
-2.58%
|
At risk
|
| 48 |
MO
MO
Altria Group, Inc.
|
7.86%
|
17y
|
4.12%
|
Watch
|
| 49 |
BA
BATSL.XC
British American Tobacco PLC
|
7.76%
|
7y
|
2.69%
|
Watch
|
| 50 |
EV
EVT
Eaton Vance Tax Advantaged Divi
|
7.75%
|
0y
|
2.62%
|
Safe
|
| 51 |
MA
MAIN
Main Street Capital Corporation
|
7.72%
|
—
|
—
|
Watch
|
| 52 |
BS
BST
BlackRock Science and Technolog
|
7.70%
|
0y
|
8.79%
|
Safe
|
| 53 |
TE
TEF.MC
TELEFONICA,S.A.
|
7.66%
|
0y
|
-4.97%
|
At risk
|
| 54 |
ER
ERH
40135
|
7.56%
|
1y
|
0.25%
|
Watch
|
| 55 |
II
IIPR
Innovative Industrial Propertie
|
7.53%
|
0y
|
11.25%
|
At risk
|
| 56 |
HT
HTD
John Hancock Tax Advantaged Div
|
7.47%
|
1y
|
1.41%
|
Watch
|
| 57 |
RK
RKT
Rocket Companies, Inc.
|
7.46%
|
—
|
—
|
Safe
|
| 58 |
SA
SAN
Banco Santander, S.A. Sponsored
|
7.44%
|
—
|
—
|
At risk
|
| 59 |
10
1052.HK
YUEXIUTRANSPORT
|
7.34%
|
0y
|
-9.86%
|
At risk
|
| 60 |
UT
UTF
Cohen & Steers Infrastructure F
|
7.31%
|
0y
|
0.00%
|
Watch
|
| 61 |
BH
BHP.L
BHP GROUP LIMITED ORD NPV (DI)
|
7.29%
|
0y
|
-1.87%
|
At risk
|
| 62 |
RN
RNP
Cohen & Steers Reit and Preferr
|
7.26%
|
0y
|
1.86%
|
Watch
|
| 63 |
AL
ALWN.AT
Allwyn AG
|
7.26%
|
1y
|
0.00%
|
Watch
|
| 64 |
WD
WDS
Woodside Energy Group Limited
|
7.17%
|
0y
|
5.53%
|
Safe
|
| 65 |
WU
WU
Western Union Company (The)
|
7.14%
|
0y
|
0.87%
|
Watch
|
| 66 |
2N
2NN.DE
NN Group N.V. A
|
7.06%
|
3y
|
—
|
Safe
|
| 67 |
RU
RUI.PA
RUBIS
|
7.06%
|
20y
|
3.01%
|
Safe
|
| 68 |
SA
SAN.MC
Banco Santander
|
7.01%
|
4y
|
—
|
Safe
|
| 69 |
NM
NML
1525
|
6.97%
|
0y
|
34.86%
|
Safe
|
| 70 |
MB
MBG.DE
Mercedes-Benz Group AG N
|
6.85%
|
0y
|
36.72%
|
Safe
|
| 71 |
MA
MAP.MC
MAPFRE, S.A.
|
6.83%
|
0y
|
0.64%
|
Safe
|
| 72 |
02
0257.HK
EB ENVIRONMENT
|
6.79%
|
1y
|
-2.33%
|
At risk
|
| 73 |
AD
ADM.L
ADMIRAL GROUP PLC ORD 0.1P
|
6.79%
|
2y
|
9.86%
|
Watch
|
| 74 |
8T
8TI.F
Stellantis N.V. A
|
6.78%
|
0y
|
—
|
Safe
|
| 75 |
HS
HSBA.L
HSBC HOLDINGS PLC ORD $0.50 (UK
|
6.78%
|
0y
|
—
|
Safe
|
| 76 |
CA
CALM
Cal-Maine Foods, Inc.
|
6.77%
|
1y
|
—
|
At risk
|
| 77 |
SA
SAB.MC
BANCO DE SABADELL
|
6.77%
|
2y
|
28.47%
|
Safe
|
| 78 |
NN
NN.AS
NN GROUP
|
6.75%
|
4y
|
-4.77%
|
At risk
|
| 79 |
4N
4NN.TI
NN GROUP
|
6.74%
|
4y
|
-4.77%
|
At risk
|
| 80 |
EN
ENB
Enbridge Inc
|
6.69%
|
2y
|
2.16%
|
Watch
|
| 81 |
LO
LOG.MC
COMPA...IA DE DISTRIBUCION INTE
|
6.68%
|
4y
|
11.74%
|
Watch
|
| 82 |
AV
AV.L
AVIVA PLC ORD 32 17/19P
|
6.66%
|
5y
|
23.50%
|
Safe
|
| 83 |
26
2678.HK
TEXHONG INTL GP
|
6.56%
|
0y
|
-7.79%
|
At risk
|
| 84 |
RE
REC.L
RECORD PLC ORD 0.025P
|
6.54%
|
0y
|
15.12%
|
Safe
|
| 85 |
LG
LGHT.VI
SIGNIFY NV
|
6.52%
|
2y
|
—
|
Safe
|
| 86 |
T
T
AT&T Inc.
|
6.47%
|
0y
|
-11.77%
|
At risk
|
| 87 |
BA
BAS.DE
BASF SE N
|
6.40%
|
0y
|
-7.37%
|
At risk
|
| 88 |
LT
LTC
LTC Properties, Inc.
|
6.39%
|
0y
|
0.00%
|
At risk
|
| 89 |
03
0327.HK
PAX GLOBAL
|
6.38%
|
6y
|
30.92%
|
Safe
|
| 90 |
BM
BME
Blackrock Health Sciences Trust
|
6.35%
|
1y
|
5.55%
|
Watch
|
| 91 |
KS
KSPI
Joint Stock Company Kaspi.kz -
|
6.29%
|
—
|
—
|
At risk
|
| 92 |
AS
ASRNL.AS
ASR NEDERLAND
|
6.20%
|
4y
|
-3.80%
|
At risk
|
| 93 |
EN
ENEL.MI
ENEL
|
6.14%
|
8y
|
7.46%
|
Watch
|
| 94 |
KN
KNOP
KNOT Offshore Partners LP
|
6.12%
|
0y
|
-45.07%
|
At risk
|
| 95 |
66
6626.HK
YUEXIU SERVICES
|
6.05%
|
0y
|
—
|
At risk
|
| 96 |
LY
LYB
LyondellBasell Industries NV
|
6.05%
|
5y
|
5.46%
|
Safe
|
| 97 |
VZ
VZ
Verizon Communications Inc.
|
6.00%
|
19y
|
1.97%
|
Watch
|
| 98 |
BM
BMW.DE
BAYERISCHE MOTOREN WERKE AG S
|
6.00%
|
0y
|
11.46%
|
Safe
|
| 99 |
08
0882.HK
TIANJIN DEV
|
5.97%
|
2y
|
12.47%
|
Safe
|
| 100 |
TU
TU
Telus Corporation
|
5.93%
|
10y
|
5.89%
|
Watch
|