| Hensoldt AG | | | 0,76 % | 0,50 € |
| Oxford Lane Capital Corporation | | | 23,03 % | 0,09 $ |
| Oxford Square Capital Corp BDC | | | 15,64 % | 0,04 $ |
| Deutsche Beteiligungs AG | | | 4,07 % | 1,00 € |
| Eagle Point Credit Co LLC | | | 20,34 % | 0,14 $ |
| Fresnillo PLC | | | 3,01 % | 0,68 $ |
| Carlyle Credit Income Fund | | | 15,41 % | 0,11 $ |
| Eagle Point Income Co Inc | | | 15,41 % | 0,20 $ |
| Cornerstone Strategic Investment Fund, Inc. | | | 16,92 % | 0,12 $ |
| NXG NextGen Infrastructure Income Fund | | | 19,99 % | 0,54 $ |
| Helmerich & Payne Inc | | | 3,95 % | 0,25 $ |
| Cornerstone Total Return Fund Inc | | | 18,47 % | 0,12 $ |
| Greggs PLC | | | 3,61 % | 0,50 £ |
| Enghouse Systems Ltd | | | 4,72 % | 0,30 CA$ |
| NXG Cushing Midstream Energy Fund | | | 14,02 % | 0,45 $ |
| International Workplace Group PLC | | | 0,59 % | 0,01 $ |
| Sound Point Meridian Capital Inc | | | 7,10 % | 0,25 $ |
| Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027 | | | 6,47 % | 0,13 $ |
| Reach PLC | | | 9,04 % | 0,04 £ |
| UNITE Group PLC | | | 4,67 % | 0,25 £ |
| Derwent London PLC | | | 4,58 % | 0,56 £ |
| Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C | | | 7,05 % | 0,14 $ |
| Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25 | | | 8,50 % | 0,14 $ |
| Lloyds Banking Group PLC ADR | | | 4,47 % | 0,10 $ |
| Deme Group NV | | | 2,95 % | 3,80 € |
| PGIM Global High Yield Fund, Inc. | | | 12,23 % | 0,11 $ |
| Shaftesbury Capital PLC | | | 3,08 % | 0,02 £ |
| PGIM High Yield Bond Fund, Inc. | | | 11,28 % | 0,11 $ |
| SIIC Environment Holdings Ltd | | | 6,96 % | 0,01 SGD |
| Tortoise Sustainable and Social Impact Term Fund | | | 9,37 % | 0,09 $ |
| Bankers Investment Trust PLC | | | 2,41 % | 0,01 £ |
| Ibstock PLC | | | 2,42 % | 0,03 £ |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6,54 % | 0,13 $ |
| RaySearch Laboratories AB Class B | | | 1,30 % | 3,00 SEK |
| ASMPT Ltd | | | 0,72 % | 0,32 HK$ |
| Senior PLC | | | 1,50 % | 0,02 £ |
| Weir Group PLC | | | 1,69 % | 0,22 £ |
| Tortoise Energy Infrastructure Corporation | | | 10,78 % | 0,37 $ |
| Carlyle Credit Income Fund 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A | | | 8,46 % | 0,18 $ |
| Eagle Point Income Company Inc. 7.75% Series B Term Preferred Stock Due 2028 | | | 7,77 % | 0,16 $ |
| Texaf SA | | | 5,32 % | 1,76 € |
| PGIM Short Duration High Yield Opps | | | 9,16 % | 0,11 $ |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8,66 % | 0,06 $ |
| Diverse Income Trust | | | 4,79 % | 0,01 £ |
| Eagle Point Income Co Inc 8% PRF REDEEM 30/04/2029 USD 25 - Ser C | | | 7,96 % | 0,17 $ |
| Edvantage Group Holdings Ltd | | | 9,76 % | 0,10 HK$ |
| LHT Holdings Ltd | | | 5,00 % | 0,05 SGD |
| Acrow Ltd | | | 5,60 % | 0,03 AU$ |
| Destra Multi-Alternative Fund | | | 10,45 % | 0,07 $ |
| Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A | | | 5,16 % | 0,10 $ |
| Eagle Point Institutional Income Fund 8.125% PRF REDEEM 31/10/2029 USD 25 - Ser A | | | 4,07 % | 0,17 $ |
| Elementis PLC | | | 2,11 % | 0,02 $ |
| Mildef Group AB Ordinary Shares | | | 0,21 % | 0,50 SEK |
| OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C | | | 6,17 % | 0,13 $ |
| Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25 | | | 7,38 % | 0,15 $ |
| Vibra Energia SA | | | 11,47 % | 0,23 R$ |
| Western Asset Inflation-Linked Income Fd | | | 7,57 % | 0,05 $ |
| Autosports Group Ltd | | | 3,98 % | 0,04 AU$ |
| Credit Bureau Asia Ltd Ordinary Shares | | | 3,33 % | 0,02 SGD |
| PPHE Hotel Group Ltd | | | 2,99 % | 0,21 £ |
| STV Group PLC | | | 6,31 % | 0,07 £ |
| Tat Seng Packaging Group Ltd | | | 7,41 % | 0,03 SGD |
| Tekfen Holding AS | | | 0,41 % | 0,33 TRY |
| Amata Corp PCL Units Non-Voting Depository Receipt | | | 3,65 % | 0,55 ฿ |
| Brook Crompton Holdings Ltd | | | 3,64 % | 0,02 SGD |
| Cemtas Celik Makina Sanayi Ve Ticaret AS | | | 2,16 % | 0,22 TRY |
| Eagle Point Credit Co Inc 8% PRF REDEEM 31/01/2029 USD 25 - Ser F | | | 8,00 % | 0,17 $ |
| Hosen Group Ltd | | | 4,17 % | 0,00 SGD |
| Hotel Grand Central Ltd | | | 2,11 % | 0,02 SGD |
| Ideal Capital Bhd | | | 1,00 % | 0,01 MYR |
| Kingsmen Creatives Ltd | | | 5,71 % | 0,02 SGD |
| LHN Ltd | | | 4,35 % | 0,01 SGD |
| M Dias Branco SA Industria e Comercio de Alimentos | | | 2,61 % | 0,03 R$ |
| mDR Ltd | | | 5,11 % | 0,00 SGD |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E | | | 5,50 % | 0,11 $ |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F | | | 7,90 % | 0,16 $ |
| Track & Field Co SA PRF PERPETUAL BRL | | | 1,89 % | 0,04 R$ |
| Track & Field Co SA PRF PERPETUAL BRL | | | 1,89 % | 0,05 R$ |
| Track & Field Co SA PRF PERPETUAL BRL | | | 1,89 % | 0,04 R$ |
| Track & Field Co SA PRF PERPETUAL BRL | | | 1,89 % | 0,04 R$ |
| Uni-Asia Group Ltd | | | 5,03 % | 0,02 SGD |
| WAM Global Limited | | | 6,20 % | 0,07 AU$ |