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

ARTISAN PARTNERS ASSET MANAGEMENT INC.

AXIA Energia American Depositary Shares (Each representing one Common Share)

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

Advanced Flower Capital Inc. Common Stock

Alight, Inc.

Ares Capital Corporation Common Stock

Ares Commercial Real Estate Corporation

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

Autohome Inc. American Depositary Shares, each representing four Class A Ordinary Shares

B&G Foods, Inc.

BANCO SANTANDER (BRASIL) SA

BCP Investment Corporation Common Stock