| Starbucks Corp | | | 2,77 % | 0,61 $ |
| Equinor ASA | | | 12,46 % | 0,70 $ |
| Oxford Lane Capital Corporation | | | 21,34 % | 0,09 $ |
| Oxford Square Capital Corp BDC | | | 16,80 % | 0,04 $ |
| Reaves Utility Income Trust | | | 7,30 % | 0,19 $ |
| Eagle Point Credit Co LLC | | | 18,12 % | 0,14 $ |
| The City of London Investment Trust PLC | | | 4,94 % | 0,05 £ |
| Equinor ASA ADR | | | 10,99 % | 0,35 $ |
| Cohen & Steers Infrastructure Fund | | | 7,95 % | 0,16 $ |
| Cornerstone Strategic Investment Fund, Inc. | | | 16,92 % | 0,12 $ |
| Carlyle Credit Income Fund | | | 15,41 % | 0,11 $ |
| Helmerich & Payne Inc | | | 3,28 % | 0,25 $ |
| Lamb Weston Holdings Inc | | | 1,84 % | 0,37 $ |
| Eagle Point Income Co Inc | | | 14,96 % | 0,20 $ |
| Cohen & Steers REIT & Preferred Income Fund | | | 7,78 % | 0,14 $ |
| Cohen & Steers Quality Income Realty Fund | | | 7,88 % | 0,08 $ |
| Thai Beverage PLC | | | 4,60 % | 0,47 ฿ |
| Cohen & Steers Total Return Realty | | | 8,21 % | 0,08 $ |
| Cornerstone Total Return Fund Inc | | | 16,41 % | 0,12 $ |
| Cohen & Steers Closed-End Opportunity Fund | | | 10,55 % | 0,09 $ |
| Enghouse Systems Ltd | | | 3,31 % | 0,26 CA$ |
| KKR Income Opportunities Fund | | | 12,96 % | 0,12 $ |
| Stockland Corp Ltd | | | 5,09 % | 0,08 AU$ |
| Dexus | | | 5,72 % | 0,19 AU$ |
| Cohen & Steers Real Estate Opportunities and Income Fund | | | 10,90 % | 0,11 $ |
| Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C | | | 6,91 % | 0,14 $ |
| Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027 | | | 6,54 % | 0,13 $ |
| Canadian Net REIT | | | 6,50 % | 0,03 CA$ |
| PGIM Global High Yield Fund, Inc. | | | 12,23 % | 0,11 $ |
| Blackstone Long-Short Credit Income | | | 12,09 % | 0,10 $ |
| Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25 | | | 8,65 % | 0,14 $ |
| Growthpoint Properties Australia | | | 8,37 % | 0,11 AU$ |
| PGIM High Yield Bond Fund, Inc. | | | 11,28 % | 0,11 $ |
| Tortoise Sustainable and Social Impact Term Fund | | | 9,37 % | 0,09 $ |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6,59 % | 0,13 $ |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7,70 % | 0,13 $ |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 8,93 % | 0,11 $ |
| Charter Hall Retail REIT | | | 7,62 % | 0,12 AU$ |
| Cohen & Steers Select Preferred and Income Fund | | | 9,21 % | 0,13 $ |
| GPT Group | | | 5,35 % | 0,12 AU$ |
| Blackstone Strategic Credit 2027 Term Fund | | | 11,48 % | 0,09 $ |
| Cohen & Steers Tax-adv Prd Sec and Inc | | | 9,50 % | 0,13 $ |
| Diverse Income Trust | | | 4,70 % | 0,01 £ |
| Eagle Point Income Co Inc 8% PRF REDEEM 30/04/2029 USD 25 - Ser C | | | 7,94 % | 0,17 $ |
| Eagle Point Income Company Inc. 7.75% Series B Term Preferred Stock Due 2028 | | | 7,73 % | 0,16 $ |
| Polar Capital Global Healthcare Trust | | | 0,68 % | 0,01 £ |
| Tortoise Energy Infrastructure Corporation | | | 10,07 % | 0,37 $ |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8,67 % | 0,06 $ |
| Abacus Group Stapled (Unit, Ordinary Share) - New | | | 7,33 % | 0,04 AU$ |
| Aspen Group Ltd | | | 3,76 % | 0,05 AU$ |
| Carlyle Credit Income Fund 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A | | | 8,48 % | 0,18 $ |
| Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25 | | | 7,42 % | 0,15 $ |
| Charter Hall Group | | | 3,27 % | 0,23 AU$ |
| Eagle Point Credit Co Inc 8% PRF REDEEM 31/01/2029 USD 25 - Ser F | | | 8,03 % | 0,17 $ |
| Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A | | | 5,26 % | 0,10 $ |
| Eagle Point Institutional Income Fund 8.125% PRF REDEEM 31/10/2029 USD 25 - Ser A | | | 2,03 % | 0,17 $ |
| GDI Property Group | | | 8,47 % | 0,03 AU$ |
| Gooch & Housego PLC | | | 2,86 % | 0,08 £ |
| PGIM Short Duration High Yield Opps | | | 9,16 % | 0,11 $ |
| Schroder UK Mid Cap | | | 3,50 % | 0,16 £ |
| Sound Point Meridian Capital Inc | | | 6,68 % | 0,24 $ |
| Source Capital Inc | | | 5,52 % | 0,21 $ |
| Western Asset Inflation-Linked Income Fd | | | 7,44 % | 0,05 $ |
| Abacus Storage King Stapled (1 Ord & 1 Unt) | | | 5,39 % | 0,03 AU$ |
| Albion Enterprise VCT PLC | | | 17,66 % | 0,03 £ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,53 % | 0,03 $ |
| Dunedin Income Growth Investment Trust | | | 5,21 % | 0,03 £ |
| Elanor Commercial Property Fund Stapled ( 2Units ) | | | 13,15 % | 0,02 AU$ |
| Fat Prophets Global Property Fund | | | 9,45 % | 0,03 AU$ |
| Inoue Rubber (Thailand) PCL | | | 2,98 % | 0,87 ฿ |