| Capital Southwest Corp | | | 12,20 % | 0,19 $ |
| Oxford Lane Capital Corporation | | | 35,47 % | 0,40 $ |
| SSE PLC | | | 2,96 % | 0,21 £ |
| Oxford Square Capital Corp BDC | | | 22,83 % | 0,04 $ |
| National Health Investors Inc | | | 4,67 % | 0,92 $ |
| EOG Resources Inc | | | 3,81 % | 1,02 $ |
| OFS Credit Company Inc | | | 30,73 % | 0,12 $ |
| Halma PLC | | | 0,67 % | 0,10 £ |
| TC Energy Corp | | | 4,47 % | 0,85 CA$ |
| Eagle Point Credit Co LLC | | | 29,73 % | 0,14 $ |
| Humana Inc | | | 1,56 % | 0,89 $ |
| Xerox Holdings Corp | | | 3,82 % | 0,03 $ |
| Carlyle Credit Income Fund | | | 25,10 % | 0,11 $ |
| Eagle Point Income Co Inc | | | 11,84 % | 0,11 $ |
| Cornerstone Strategic Investment Fund, Inc. | | | 18,17 % | 0,12 $ |
| Ecora Resources PLC | | | 1,37 % | 0,00 £ |
| Power Corporation of Canada Shs | | | 3,49 % | 0,61 CA$ |
| Cornerstone Total Return Fund Inc | | | 18,18 % | 0,12 $ |
| Amdocs Ltd | | | 2,77 % | 0,53 $ |
| Diploma PLC | | | 1,16 % | 0,44 £ |
| IDEX Corp | | | 1,66 % | 0,71 $ |
| Sound Point Meridian Capital Inc | | | 21,46 % | 0,25 $ |
| Northern Oil & Gas Inc | | | 8,39 % | 0,45 $ |
| Capital Power Corp | | | 4,50 % | 0,69 CA$ |
| Consolidated Water Co Ltd | | | 1,65 % | 0,14 $ |
| Western Asset Diversified Income Fund | | | 12,58 % | 0,15 $ |
| Globe Life Inc | | | 0,82 % | 0,27 $ |
| Canadian Net REIT | | | 6,48 % | 0,03 CA$ |
| Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027 | | | 6,40 % | 0,13 $ |
| Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25 | | | 8,71 % | 0,14 $ |
| Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C | | | 6,90 % | 0,14 $ |
| Western Asset Emerging Markets Debt Fund Inc | | | 10,95 % | 0,10 $ |
| Western Asset High Income Fund II | | | 14,20 % | 0,05 $ |
| MSC Income Fund Inc | | | 10,60 % | 0,36 $ |
| Eagle Point Income Co Inc 8% PRF REDEEM 30/04/2029 USD 25 - Ser C | | | 7,92 % | 0,17 $ |
| Henderson High Income Trust | | | 6,13 % | 0,03 £ |
| MediaTek Inc | | | 4,72 % | 29,00 NT$ |
| ClearBridge Energy Midstream Opportunity Fund | | | 9,82 % | 0,36 $ |
| Western Asset Global High Income Fund | | | 13,27 % | 0,07 $ |
| Bel Fuse Inc Class B | | | 0,20 % | 0,07 $ |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 11,74 % | 0,08 $ |
| Principal Real Estate Income Fund | | | 12,40 % | 0,11 $ |
| Bel Fuse Inc Class A | | | 0,20 % | 0,06 $ |
| LMP Capital and Income Fund Inc | | | 10,18 % | 0,12 $ |
| Tortoise Energy Infrastructure Corporation | | | 11,09 % | 0,48 $ |
| IGM Financial Inc | | | 4,01 % | 0,56 CA$ |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6,44 % | 0,13 $ |
| Quaker Houghton | | | 1,53 % | 0,51 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 11,42 % | 0,04 $ |
| Ultimate Products PLC | | | 5,96 % | 0,02 £ |
| Mesa Royalty Trust | | | 5,17 % | 0,03 $ |
| Mesa Royalty Trust | | | 5,17 % | 0,02 $ |
| Western Asset Mortgage Opportunity Fund Inc | | | 12,19 % | 0,12 $ |
| National Healthcare Corp | | | 1,96 % | 0,64 $ |
| Pearl Diver Credit Company Inc | | | 16,85 % | 0,22 $ |
| Putnam Premier Income Trust | | | 8,74 % | 0,03 $ |
| BP PLC | | | 5,49 % | 0,05 £ |
| FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12- | | | 7,68 % | 0,61 MX$ |
| SRH Total Return Fund, Inc | | | 4,49 % | 0,20 $ |
| Western Asset High Yield Opportunity Fund Inc | | | 10,42 % | 0,10 $ |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8,65 % | 0,06 $ |
| Eagle Point Institutional Income Fund 8.125% PRF REDEEM 31/10/2029 USD 25 - Ser A | | | 8,07 % | 0,17 $ |
| Putnam Master Intermediate Income Trust | | | 7,95 % | 0,02 $ |
| Sound Point Meridian Capital Inc 8% PRF REDEEM 30/11/2029 USD 25 - Ser A | | | 7,98 % | 0,17 $ |
| Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A | | | 5,06 % | 0,10 $ |
| OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C | | | 6,16 % | 0,13 $ |
| Putnam Managed Municipal Income Trust | | | 5,22 % | 0,03 $ |
| Value and Indexed Property Income Trust PLC | | | 7,65 % | 0,04 £ |
| Western Asset Premier Bond Fund | | | 7,66 % | 0,07 $ |
| AB Dynamics PLC | | | 0,72 % | 0,06 £ |
| Eagle Point Credit Co Inc 8% PRF REDEEM 31/01/2029 USD 25 - Ser F | | | 7,89 % | 0,17 $ |
| Facilities by ADF PLC | | | 8,00 % | 0,00 £ |
| Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25 | | | 7,35 % | 0,15 $ |
| Western Asset Global Corporate Opportunity Fund | | | 12,74 % | 0,12 $ |
| Western Asset Inflation-Linked Income Fd | | | 7,54 % | 0,05 $ |
| BP PLC | | | 5,30 % | 0,04 £ |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E | | | 5,37 % | 0,11 $ |
| ProVen Growth and Income VCT | | | 5,86 % | 0,01 £ |
| Putnam Municipal Opportunities Trust | | | 4,58 % | 0,04 $ |
| Regency Centers Corp 5.875% PRF PERPETUAL USD - Ser B | | | 6,45 % | 0,37 $ |
| Sound Point Meridian Capital Inc 7.875% PRF REDEEM 31/07/2030 USD 25 - Ser B | | | 7,87 % | 0,16 $ |
| Western Asset Intermediate Municipal Fund | | | 6,55 % | 0,04 $ |
| Western Asset Managed Municipals Portfolio | | | 6,38 % | 0,05 $ |
| Chief Telecom Inc | | | 5,45 % | 6,60 NT$ |
| Nova Technology Corp | | | 7,14 % | 3,00 NT$ |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F | | | 7,87 % | 0,16 $ |
| Osmanli Yatirim Menkul Degerler AS | | | 2,33 % | 0,03 TRY |
| PEARL DIVER CREDIT COMPANY INC 8% PRF REDEEM 31/12/2029 USD 25 - Ser A | | | 7,94 % | 0,17 $ |
| Smart (J) & Co (Contractors) PLC | | | 2,45 % | 0,02 £ |
| Western Asset Inv Grade Income Fund Inc | | | 5,11 % | 0,05 $ |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5,20 % | 0,07 $ |
| Western Asset Municipal High Income Fund Inc | | | 5,95 % | 0,03 $ |