| Capital Southwest Corp | | | 11,22 % | 0,19 $ |
| Oxford Square Capital Corp BDC | | | 19,09 % | 0,04 $ |
| Eagle Point Credit Co LLC | | | 22,13 % | 0,14 $ |
| Fu Shou Yuan International Group Ltd | | | 5,39 % | 0,07 HK$ |
| Carlyle Credit Income Fund | | | 22,03 % | 0,11 $ |
| Eagle Point Income Co Inc | | | 11,25 % | 0,13 $ |
| Cornerstone Strategic Investment Fund, Inc. | | | 18,09 % | 0,12 $ |
| Mitsui O.S.K. Lines Ltd | | | 3,81 % | 85 ¥ |
| ENN Energy Holdings Ltd | | | 4,72 % | 0,65 HK$ |
| Cornerstone Total Return Fund Inc | | | 17,83 % | 0,12 $ |
| Enghouse Systems Ltd | | | 5,34 % | 0,30 CA$ |
| Sound Point Meridian Capital Inc | | | 17,07 % | 0,25 $ |
| Hilton Food Group PLC | | | 5,15 % | 0,10 £ |
| Canadian Net REIT | | | 6,25 % | 0,03 CA$ |
| Jiangxi Copper Co Ltd Class H | | | 4,90 % | 0,40 HK$ |
| Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027 | | | 6,39 % | 0,13 $ |
| ME Group International PLC | | | 4,32 % | 0,04 £ |
| PGIM Global High Yield Fund, Inc. | | | 9,45 % | 0,11 $ |
| Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C | | | 6,89 % | 0,14 $ |
| Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25 | | | 8,52 % | 0,14 $ |
| Zona Franca de Iquique SA | | | 6,51 % | 34 CLP |
| Eagle Point Income Co Inc 8% PRF REDEEM 30/04/2029 USD 25 - Ser C | | | 7,98 % | 0,17 $ |
| FCR Immobilien AG | | | 3,85 % | 0,45 € |
| Carlyle Credit Income Fund 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A | | | 8,58 % | 0,18 $ |
| PGIM High Yield Bond Fund, Inc. | | | 8,66 % | 0,11 $ |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6,40 % | 0,13 $ |
| Diverse Income Trust | | | 4,48 % | 0,01 £ |
| Kogan.com Ltd | | | 3,58 % | 0,07 AU$ |
| Sound Point Meridian Capital Inc 8% PRF REDEEM 30/11/2029 USD 25 - Ser A | | | 7,94 % | 0,17 $ |
| Vibra Energia SA | | | 9,83 % | 0,50 R$ |
| Putnam Premier Income Trust | | | 8,43 % | 0,03 $ |
| PGIM Short Duration High Yield Opps | | | 7,64 % | 0,11 $ |
| Putnam Master Intermediate Income Trust | | | 7,86 % | 0,02 $ |
| Acrow Ltd | | | 5,73 % | 0,03 AU$ |
| Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A | | | 5,08 % | 0,10 $ |
| Eagle Point Institutional Income Fund 8.125% PRF REDEEM 31/10/2029 USD 25 - Ser A | | | 8,03 % | 0,17 $ |
| Evergreen Products Group Ltd Registered Shs Reg S | | | 8,08 % | 0,02 HK$ |
| OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C | | | 6,12 % | 0,13 $ |
| PanAtlantica SA | | | 13,61 % | 0,79 R$ |
| Putnam Managed Municipal Income Trust | | | 5,45 % | 0,03 $ |
| Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25 | | | 7,33 % | 0,15 $ |
| Source Capital | | | 5,63 % | 0,21 $ |
| Strong Petrochemical Holdings Ltd | | | 48,19 % | 0,08 HK$ |
| Tian Lun Gas Holdings Ltd | | | 3,24 % | 0,05 HK$ |
| Avi-Tech Holdings Ltd | | | 1,19 % | 0,00 SGD |
| Eagle Point Credit Co Inc 8% PRF REDEEM 31/01/2029 USD 25 - Ser F | | | 7,94 % | 0,17 $ |
| M Dias Branco SA Industria e Comercio de Alimentos | | | 2,07 % | 0,03 R$ |
| Putnam Municipal Opportunities Trust | | | 4,79 % | 0,04 $ |
| WAM Active Limited | | | 6,52 % | 0,03 AU$ |
| Future Generation Global Investment Company Limited | | | 5,14 % | 0,04 AU$ |
| Lida Holdings Ltd | | | 4,16 % | 1,00 NT$ |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E | | | 5,39 % | 0,11 $ |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F | | | 7,84 % | 0,16 $ |
| Ramlosa shipping AB | | | 0,86 % | 0,10 SEK |
| Tai Sin Electric Ltd | | | 4,61 % | 0,02 SGD |
| Tsaker New Energy Tech Co Ltd Shs Unitary 144A/Reg S | | | 5,38 % | 0,02 HK$ |
| Wanguo Gold Group Ltd | | | 1,04 % | 0,20 HK$ |