| Equinor ASA | | | 6,01 % | 0,37 $ |
| Capital Southwest Corp | | | 11,56 % | 0,19 $ |
| Oxford Lane Capital Corporation | | | 25,71 % | 0,09 $ |
| Oxford Square Capital Corp BDC | | | 18,83 % | 0,04 $ |
| Reaves Utility Income Trust | | | 6,63 % | 0,20 $ |
| Eagle Point Credit Co LLC | | | 21,93 % | 0,14 $ |
| Equinor ASA ADR | | | 8,26 % | 0,37 $ |
| Carlyle Credit Income Fund | | | 19,44 % | 0,11 $ |
| Eagle Point Income Co Inc | | | 11,41 % | 0,13 $ |
| Cohen & Steers Infrastructure Fund | | | 6,90 % | 0,16 $ |
| Henderson Far East Income Limited | | | 11,04 % | 0,06 £ |
| Cornerstone Strategic Investment Fund, Inc. | | | 18,09 % | 0,12 $ |
| NXG NextGen Infrastructure Income Fund | | | 12,89 % | 0,54 $ |
| Cranswick PLC | | | 1,89 % | 0,76 £ |
| Helmerich & Payne Inc | | | 6,60 % | 0,25 $ |
| Cohen & Steers Quality Income Realty Fund | | | 7,71 % | 0,08 $ |
| Cohen & Steers REIT & Preferred Income Fund | | | 7,17 % | 0,14 $ |
| Cornerstone Total Return Fund Inc | | | 18,09 % | 0,12 $ |
| Cohen & Steers Total Return Realty | | | 7,96 % | 0,08 $ |
| Jefferies Financial Group Inc | | | 2,93 % | 0,40 $ |
| RiverNorth Opportunities | | | 12,50 % | 0,13 $ |
| NXG Cushing Midstream Energy Fund | | | 12,75 % | 0,45 $ |
| Enghouse Systems Ltd | | | 5,13 % | 0,30 CA$ |
| Cohen & Steers Closed-End Opportunity Fund | | | 8,27 % | 0,09 $ |
| Sound Point Meridian Capital Inc | | | 13,66 % | 0,25 $ |
| Investec PLC | | | 6,70 % | 0,20 £ |
| KKR Income Opportunities Fund | | | 11,61 % | 0,12 $ |
| RiverNorth/DoubleLine Strategic Opportunity Fund | | | 13,33 % | 0,10 $ |
| Applied Industrial Technologies Inc | | | 0,79 % | 0,46 $ |
| Dexus | | | 5,32 % | 0,18 AU$ |
| Stockland Corp Ltd | | | 4,62 % | 0,17 AU$ |
| Canadian Net REIT | | | 6,48 % | 0,03 CA$ |
| Lindsay Corp | | | 1,03 % | 0,37 $ |
| Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027 | | | 6,45 % | 0,13 $ |
| PGIM Global High Yield Fund, Inc. | | | 9,40 % | 0,11 $ |
| Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25 | | | 8,56 % | 0,14 $ |
| Cohen & Steers Real Estate Opportunities and Income Fund | | | 8,70 % | 0,11 $ |
| Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C | | | 6,97 % | 0,14 $ |
| NYLI CBRE Global Infrastructure Megatrends Term | | | 10,56 % | 0,13 $ |
| COSCO SHIPPING Energy Transportation Co Ltd Class H | | | 7,25 % | 0,23 HK$ |
| Growthpoint Properties Australia | | | 8,71 % | 0,09 AU$ |
| Blackstone Long-Short Credit Income | | | 9,74 % | 0,08 $ |
| Tortoise Sustainable and Social Impact Term Fund | | | 8,82 % | 0,09 $ |
| Principal Real Estate Income Fund | | | 11,98 % | 0,11 $ |
| Carlyle Credit Income Fund 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A | | | 8,53 % | 0,18 $ |
| Itau Unibanco Holding SA | | | 0,57 % | 0,33 R$ |
| PGIM High Yield Bond Fund, Inc. | | | 8,89 % | 0,11 $ |
| Bankers Investment Trust PLC | | | 2,24 % | 0,01 £ |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6,44 % | 0,13 $ |
| Qilu Expressway Co Ltd Class H | | | 5,09 % | 0,11 HK$ |
| Tortoise Energy Infrastructure Corporation | | | 9,98 % | 0,37 $ |
| Eagle Point Income Co Inc 8% PRF REDEEM 30/04/2029 USD 25 - Ser C | | | 7,96 % | 0,17 $ |
| Pricesmart Inc | | | 1,20 % | 0,63 $ |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 9,52 % | 0,10 $ |
| Blackstone Strategic Credit 2027 Term Fund | | | 8,81 % | 0,09 $ |
| Charter Hall Retail REIT | | | 6,46 % | 0,12 AU$ |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7,49 % | 0,13 $ |
| GPT Group | | | 4,96 % | 0,12 AU$ |
| Cohen & Steers Select Preferred and Income Fund | | | 7,51 % | 0,13 $ |
| Country Garden Services Holdings Co Ltd | | | 2,25 % | 0,32 HK$ |
| Diverse Income Trust | | | 4,18 % | 0,01 £ |
| Huaneng Power International Inc Class H | | | 5,78 % | 0,29 HK$ |
| PGIM Short Duration High Yield Opps | | | 7,70 % | 0,11 $ |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8,56 % | 0,06 $ |
| Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A | | | 5,13 % | 0,10 $ |
| Eagle Point Institutional Income Fund 8.125% PRF REDEEM 31/10/2029 USD 25 - Ser A | | | 8,11 % | 0,17 $ |
| ICG Enterprise Trust PLC | | | 2,67 % | 0,09 £ |
| Investec Ltd | | | 7,32 % | 4,84 ZAR |
| Itau Unibanco Holding SA | | | 0,64 % | 0,33 R$ |
| Royal London Sterling Extra Yield Bond Fund A | | | 6,86 % | 0,02 £ |
| Vibra Energia SA | | | 11,03 % | 0,26 R$ |
| Abacus Group Stapled (Unit, - New | | | 7,42 % | 0,04 AU$ |
| Alkem Laboratories Ltd | | | 0,91 % | 8,00 ₹ |
| Carindale Property Trust | | | 5,84 % | 0,14 AU$ |
| Luka Koper DD | | | 3,82 % | 2,10 € |
| Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25 | | | 7,36 % | 0,15 $ |
| Rawlplug SA | | | 2,33 % | 0,40 PLN |
| RiverNorth Managed Duration Muni Inc Fd | | | 8,10 % | 0,09 $ |
| Royal London Global High Yield Bond Fund M GBP Inc | | | 8,26 % | 0,02 £ |
| Western Asset Inflation-Linked Income Fd | | | 7,43 % | 0,05 $ |
| Aspen Group Ltd | | | 2,53 % | 0,05 AU$ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,49 % | 0,03 $ |
| Eagle Point Credit Co Inc 8% PRF REDEEM 31/01/2029 USD 25 - Ser F | | | 8,00 % | 0,17 $ |
| Eastnine AB | | | 2,41 % | 0,30 SEK |
| GDI Property Group | | | 7,75 % | 0,03 AU$ |
| KCC Corp | | | 3,21 % | 1.000 ₩ |
| Kino Polska TV SA | | | 3,78 % | 0,63 PLN |
| Region Group | | | 6,22 % | 0,07 AU$ |
| Royal London Global Bond Opportunities Fund Class Z | | | 5,82 % | 0,01 £ |
| Schroder Asian Alpha Plus Fund Z Income | | | 0,02 % | 0,00 £ |
| Sound Point Meridian Capital Inc 8% PRF REDEEM 30/11/2029 USD 25 - Ser A | | | 7,96 % | 0,17 $ |
| Source Capital | | | 5,76 % | 0,21 $ |
| Taiwan Paiho Ltd | | | 5,56 % | 3,00 NT$ |
| UIL Limited | | | 6,78 % | 0,02 £ |
| Abacus Storage King Stapled (1 Ord & 1 Unt) | | | 4,04 % | 0,03 AU$ |
| Accton Technology Corp | | | 1,51 % | 11,00 NT$ |
| Ampacs Corp | | | 5,01 % | 1,50 NT$ |
| Basso Industry Corp | | | 5,95 % | 2,20 NT$ |
| Calnex Solutions PLC | | | 1,90 % | 0,01 £ |
| Cholamandalam Investment and Finance Co Ltd | | | 0,09 % | 0,70 ₹ |
| Dunedin Income Growth Investment Trust | | | 4,75 % | 0,03 £ |
| Fourace Industries Group Holdings Ltd | | | 6,07 % | 0,04 HK$ |
| Giant Biogene Holding Co Ltd | | | 1,14 % | 1,31 HK$ |
| Great Taipei Gas Corp | | | 3,83 % | 1,20 NT$ |
| GTM Holdings Corp | | | 4,14 % | 1,35 NT$ |
| Jing-Jan Retail Business Co Ltd | | | 5,09 % | 1,58 NT$ |
| Joinn Laboratories (China) Co Ltd Class H | | | 0,17 % | 0,03 HK$ |
| KY Paiho Shih Holdings Corp | | | 0,71 % | 0,15 NT$ |
| Liberty Financial Group Ltd | | | 11,98 % | 0,20 AU$ |
| Lingsen Precision Industries Ltd | | | 2,00 % | 0,30 NT$ |
| Lintes Technology Co Ltd | | | 2,78 % | 3,90 NT$ |
| Localiza Rent A Car SA ADR | | | 4,87 % | 0,09 $ |
| Lotes Co Ltd | | | 3,09 % | 41,72 NT$ |
| M Dias Branco SA Industria e Comercio de Alimentos | | | 2,54 % | 0,03 R$ |
| Man Yue Technology Holdings Ltd | | | 1,27 % | 0,00 HK$ |
| Mangalam Global Enterprise Ltd | | | 0,07 % | 0,01 ₹ |
| Mercuries Data Systems Ltd | | | 3,23 % | 0,70 NT$ |
| MM Forgings Ltd | | | 1,04 % | 4,00 ₹ |
| Nan Yang Dyeing & Finishing Co Ltd | | | 1,34 % | 0,50 NT$ |
| Orzel Bialy SA | | | 3,23 % | 1,20 PLN |
| Promate Electronic Co Ltd | | | 4,53 % | 4,00 NT$ |
| Scholar Education Group | | | 1,86 % | 0,07 HK$ |
| Sdi Corp | | | 3,51 % | 2,50 NT$ |
| Tianjin Binhai Teda Logistics Group Corp Ltd Class H | | | 6,91 % | 0,03 HK$ |
| Trace SOP EOOD | | | 10,11 % | 0,40 BGN |
| UIL ZDP 2026 | | | 4,32 % | 0,02 £ |
| Ya Horng Electronic Co Ltd | | | 6,62 % | 4,00 NT$ |
| Zuoli Kechuang Micro-finance Co Ltd | | | 4,96 % | 0,01 HK$ |