Mega Yield – High Income Focus

ACRES Commercial Realty Corp. 8.625% Fixed-to-Floating Series C Cumulative Redeemable Preferred Stock, par value $0.001 per share

AGNC Investment Corp. Common Stock

Adamas Trust, Inc. 7.875% Series E Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock

Advanced Flower Capital Inc. Common Stock

Arbor Realty Trust, Inc. 6.375% Series D Cumulative Redeemable Preferred Stock, Liquidation Preference $25.00 per Share

Ares Capital Corporation Common Stock

Ares Commercial Real Estate Corporation

Arq, Inc. Common Stock

Array Digital Infrastructure, Inc.

ArrowMark Financial Corp. Common Stock

Ashford Hospitality Trust, Inc 7.375% Series G Cumulative Preferred Stock

Ashford Hospitality Trust, Inc.

Ashford Hospitality Trust, Inc. 7.50 Percent Series H Cumulative Preferred Stock

Ashford Hospitality Trust, Inc. 7.50% Series I Cumulative Preferred Stock

Ashford Hospitality Trust, Inc. 8.45% Series D

B&G Foods, Inc.

BANCO SANTANDER (BRASIL) SA

BCE, Inc.

BCP Investment Corporation Common Stock

BGM Group Ltd. Class A Ordinary Shares