| Altria Group Inc | | | 6,14 % | 1,06 $ |
| Lvmh Moet Hennessy Louis Vuitton SE | | | 2,41 % | 7,50 € |
| Stryker Corp | | | 0,91 % | 0,88 $ |
| HSBC Holdings PLC | | | 3,99 % | 0,45 $ |
| Capital Southwest Corp | | | 11,38 % | 0,19 $ |
| Oxford Lane Capital Corporation | | | 51,54 % | 0,20 $ |
| Edison International | | | 4,70 % | 0,88 $ |
| EOG Resources Inc | | | 3,29 % | 1,02 $ |
| OFS Credit Company Inc | | | 41,60 % | 0,05 $ |
| Eagle Point Credit Co LLC | | | 35,73 % | 0,06 $ |
| Chimera Investment Corp | | | 13,23 % | 0,45 $ |
| Xerox Holdings Corp | | | 5,56 % | 0,03 $ |
| NXG NextGen Infrastructure Income Fund | | | 11,96 % | 0,54 $ |
| Cornerstone Strategic Investment Fund, Inc. | | | 18,76 % | 0,12 $ |
| Carlyle Credit Income Fund | | | 21,36 % | 0,06 $ |
| Eagle Point Income Co Inc | | | 13,32 % | 0,11 $ |
| Cornerstone Total Return Fund Inc | | | 18,88 % | 0,12 $ |
| Northern Oil & Gas Inc | | | 6,52 % | 0,45 $ |
| NXG Cushing Midstream Energy Fund | | | 12,51 % | 0,45 $ |
| Sound Point Meridian Capital Inc | | | 24,62 % | 0,20 $ |
| Zimmer Biomet Holdings Inc | | | 0,98 % | 0,24 $ |
| BlackRock Corporate High Yield Fund, Inc | | | 10,61 % | 0,08 $ |
| Consolidated Water Co Ltd | | | 1,48 % | 0,14 $ |
| BlackRock Income Trust | | | 9,48 % | 0,09 $ |
| BlackRock Multi-Sector Income Trust | | | 11,37 % | 0,12 $ |
| Ferguson Enterprises Inc | | | 1,37 % | 0,89 $ |
| BlackRock Floating Rate Income Trust Fund | | | 13,09 % | 0,12 $ |
| BlackRock Taxable Municipal Bond Trust | | | 7,07 % | 0,10 $ |
| BlackRock Core Bond Trust | | | 9,34 % | 0,07 $ |
| BlackRock Debt Strategies Fund Inc | | | 11,98 % | 0,10 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,63 % | 0,05 $ |
| Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027 | | | 6,39 % | 0,13 $ |
| Brady Corp Class A | | | 1,06 % | 0,25 $ |
| McGrath RentCorp | | | 1,76 % | 0,50 $ |
| Western Asset Emerging Markets Debt Fund Inc | | | 10,33 % | 0,10 $ |
| Western Asset High Income Fund II | | | 14,10 % | 0,05 $ |
| Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25 | | | 9,07 % | 0,14 $ |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 13,32 % | 0,12 $ |
| Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C | | | 6,57 % | 0,14 $ |
| LPP SA | | | 3,87 % | 400,00 PLN |
| ClearBridge Energy Midstream Opportunity Fund | | | 8,35 % | 0,36 $ |
| Western Asset Global High Income Fund | | | 13,13 % | 0,07 $ |
| BlackRock Credit Allocation Income Trust | | | 9,49 % | 0,08 $ |
| Principal Real Estate Income Fund | | | 12,06 % | 0,11 $ |
| BlackRock Limited Duration Income | | | 9,94 % | 0,11 $ |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 11,54 % | 0,08 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 11,36 % | 0,04 $ |
| LMP Capital and Income Fund Inc | | | 9,04 % | 0,12 $ |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 6,75 % | 0,13 $ |
| IGM Financial Inc | | | 3,65 % | 0,62 CA$ |
| Western Asset Mortgage Opportunity Fund Inc | | | 12,70 % | 0,12 $ |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7,06 % | 0,10 $ |
| Pearl Diver Credit Company Inc | | | 21,89 % | 0,22 $ |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6,40 % | 0,13 $ |
| Sound Point Meridian Capital Inc 8% PRF REDEEM 30/11/2029 USD 25 - Ser A | | | 7,99 % | 0,17 $ |
| Putnam Premier Income Trust | | | 8,55 % | 0,03 $ |
| Quaker Houghton | | | 1,38 % | 0,51 $ |
| Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4- | | | 6,20 % | 0,39 CA$ |
| Johnson Outdoors Inc Class A | | | 2,72 % | 0,33 $ |
| National Healthcare Corp | | | 1,57 % | 0,64 $ |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8,61 % | 0,06 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,48 % | 0,07 $ |
| Mesa Royalty Trust | | | 4,52 % | 0,00 $ |
| Western Asset High Yield Opportunity Fund Inc | | | 10,22 % | 0,10 $ |
| Advanced Info Service PCL Shs Foreign Registered | | | 15,06 % | 27,41 ฿ |
| Companhia De Saneamento Basico Do Estado De Sao Paulo | | | 4,07 % | 2,64 R$ |
| Putnam Master Intermediate Income Trust | | | 7,95 % | 0,02 $ |
| SRH Total Return Fund, Inc | | | 4,46 % | 0,20 $ |
| WAM Leaders Ltd | | | 6,76 % | 0,05 AU$ |
| Aztech Global Ltd | | | 5,30 % | 0,03 SGD |
| Flaherty & CrumrineTotal Return Fund | | | 6,75 % | 0,10 $ |
| Western Asset Global Corporate Opportunity Fund | | | 12,86 % | 0,12 $ |
| Onex Corp Shs | | | 0,39 % | 0,10 CA$ |
| Putnam Managed Municipal Income Trust | | | 4,93 % | 0,03 $ |
| TCW Strategic Income | | | 6,14 % | 0,03 $ |
| Western Asset Premier Bond Fund | | | 7,65 % | 0,07 $ |
| Arcosa Inc | | | 0,19 % | 0,05 $ |
| Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25 | | | 7,23 % | 0,15 $ |
| Source Capital | | | 5,18 % | 0,21 $ |
| Western Asset Inflation-Linked Income Fd | | | 7,53 % | 0,05 $ |
| OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C | | | 6,11 % | 0,12 $ |
| Putnam Municipal Opportunities Trust | | | 4,36 % | 0,04 $ |
| Western Asset Intermediate Municipal Fund | | | 6,33 % | 0,04 $ |
| Western Asset Managed Municipals Portfolio | | | 6,14 % | 0,05 $ |
| Western Asset Municipal High Income Fund Inc | | | 5,86 % | 0,03 $ |
| Cadence Capital Ltd | | | 6,94 % | 0,03 AU$ |
| IRPC PCL Units Non-Voting Depository Receipt | | | 0,75 % | 0,01 ฿ |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E | | | 5,34 % | 0,11 $ |
| Regency Centers Corp 5.875% PRF PERPETUAL USD - Ser B | | | 6,56 % | 0,37 $ |
| Western Asset Inv Grade Income Fund Inc | | | 4,98 % | 0,05 $ |
| Advanced Info Service PCL | | | 4,43 % | 27,41 ฿ |
| Boryung | | | 1,61 % | 160 ₩ |
| Cadence Opportunities Fund | | | 6,73 % | 0,08 AU$ |
| Hwangkum Steel & Technology Co Ltd | | | 2,38 % | 150 ₩ |
| IK Semicon Co Ltd | | | 4,97 % | 200 ₩ |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F | | | 7,83 % | 0,16 $ |
| Pro2000 Co Ltd | | | 3,45 % | 60 ₩ |
| PTT Oil and Retail Business PCL NVDR | | | 4,38 % | 0,30 ฿ |
| Regency Centers Corp 6.25% PRF PERPETUAL USD - Ser A | | | 6,72 % | 0,39 $ |
| Ring Net Co Ltd | | | 7,78 % | 300 ₩ |
| Sammok S-Form Co Ltd | | | 1,49 % | 300 ₩ |
| Sangsin Energy Display Precision Co Ltd | | | 0,60 % | 100 ₩ |
| Shin Hwa Contech Co Ltd | | | 1,34 % | 50 ₩ |
| T.S.Investment Corp | | | 0,73 % | 15 ₩ |
| TBH Global Co Ltd | | | 2,27 % | 50 ₩ |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5,18 % | 0,07 $ |