| Equinor ASA | | | 11,97 % | 0,70 $ |
| Petroleo Brasileiro SA Petrobras ADR | | | 12,97 % | 0,17 $ |
| Oxford Lane Capital Corporation | | | 20,73 % | 0,09 $ |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 14,29 % | 0,17 $ |
| Oxford Square Capital Corp BDC | | | 14,84 % | 0,04 $ |
| Eagle Point Credit Co LLC | | | 19,59 % | 0,16 $ |
| The City of London Investment Trust PLC | | | 4,76 % | 0,05 £ |
| Yuexiu Transport Infrastructure Ltd | | | 6,84 % | 0,12 HK$ |
| Equinor ASA ADR | | | 12,01 % | 0,70 $ |
| Cornerstone Strategic Value Fund | | | 16,92 % | 0,11 $ |
| BlackRock Enhanced Equity Dividend Fund | | | 7,98 % | 0,06 $ |
| ENN Energy Holdings Ltd | | | 6,26 % | 0,65 HK$ |
| Carlyle Credit Income Fund | | | 15,41 % | 0,11 $ |
| Eagle Point Income Co Inc | | | 15,54 % | 0,20 $ |
| Cornerstone Total Return Fund Inc | | | 15,75 % | 0,10 $ |
| NXG NextGen Infrastructure Income Fund | | | 19,99 % | 0,54 $ |
| Cia Paranaense De Energia Copel Class B | | | 1,93 % | 0,16 R$ |
| Enghouse Systems Ltd | | | 3,34 % | 0,26 CA$ |
| NXG Cushing Midstream Energy Fund | | | 14,02 % | 0,45 $ |
| Excellence Commercial Property & Facilities Management Group Ltd | | | 13,41 % | 0,08 HK$ |
| PGIM Global High Yield Fund, Inc. | | | 12,23 % | 0,11 $ |
| Zona Franca de Iquique SA | | | 9,95 % | 40 CLP |
| Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C | | | 7,03 % | 0,14 $ |
| Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027 | | | 6,56 % | 0,13 $ |
| Hilton Food Group PLC | | | 3,62 % | 0,10 £ |
| Blackstone Long-Short Credit Income | | | 12,09 % | 0,10 $ |
| Canadian Net REIT | | | 6,27 % | 0,03 CA$ |
| China Tower Corp Ltd Ordinary Shares - Class H | | | 5,47 % | 0,01 HK$ |
| ME Group International PLC | | | 4,17 % | 0,03 £ |
| ARC Document Solutions Inc | | | 5,92 % | 0,05 $ |
| Ecofin Sustainable and Social Impact Term Fund | | | 9,37 % | 0,09 $ |
| Kier Group PLC | | | 3,61 % | 0,03 £ |
| PGIM High Yield Bond Fund, Inc. | | | 11,28 % | 0,11 $ |
| Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25 | | | 8,63 % | 0,14 $ |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6,65 % | 0,13 $ |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 9,59 % | 0,11 $ |
| Kogan.com Ltd | | | 3,05 % | 0,08 AU$ |
| Acrow Ltd | | | 5,94 % | 0,03 AU$ |
| Blackstone Strategic Credit 2027 Term Fund | | | 11,48 % | 0,09 $ |
| Cia Paranaense De Energia Copel | | | 2,02 % | 0,15 R$ |
| Diverse Income Trust | | | 4,65 % | 0,01 £ |
| Eagle Point Income Company Inc. 7.75% Series B Term Preferred Stock Due 2028 | | | 7,76 % | 0,16 $ |
| Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25 | | | 7,32 % | 0,15 $ |
| Anpario PLC | | | 3,44 % | 0,03 £ |
| Carlyle Credit Income Fund 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A | | | 7,77 % | 0,18 $ |
| Cia Paranaense De Energia Copel Class A | | | 2,66 % | 0,16 R$ |
| Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A | | | 5,27 % | 0,10 $ |
| Eagle Point Income Co Inc 8% PRF REDEEM 30/04/2029 USD 25 - Ser C | | | 8,00 % | 0,17 $ |
| OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C | | | 6,26 % | 0,13 $ |
| Tian Lun Gas Holdings Ltd | | | 3,25 % | 0,05 CN¥ |
| Truly International Holdings Ltd | | | 10,87 % | 0,05 HK$ |
| Western Asset Inflation-Linked Income Fd | | | 7,13 % | 0,05 $ |
| abrdn UK Smaller Companies Growth Trust PLC | | | 2,41 % | 0,08 £ |
| American Software Inc Class A | | | 4,10 % | 0,11 $ |
| Eagle Point Credit Co Inc 8% PRF REDEEM 31/01/2029 USD 25 - Ser F | | | 7,97 % | 0,17 $ |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E | | | 5,60 % | 0,11 $ |
| Pet Center Comercio E Participacoes SA Ordinary Shares | | | 12,35 % | 0,29 R$ |
| PGIM Short Duration High Yield Opps | | | 9,16 % | 0,11 $ |
| Source Capital Inc | | | 5,67 % | 0,21 $ |
| WAM Global Limited | | | 6,20 % | 0,06 AU$ |
| YTL Corp Bhd | | | 1,79 % | 0,05 MYR |
| YTL Power International Bhd | | | 2,97 % | 0,04 MYR |