| Capital Southwest Corp | | | 11,48 % | 0,25 $ |
| Oxford Lane Capital Corporation | | | 51,80 % | 0,20 $ |
| Daikin Industries Ltd | | | 1,66 % | 165 ¥ |
| Ebro Foods SA | | | 3,61 % | 0,23 € |
| SoftBank Group Corp | | | 0,27 % | 6 ¥ |
| Diversified Energy Co | | | 8,43 % | 0,29 $ |
| Shin-Etsu Chemical Co Ltd | | | 1,72 % | 53 ¥ |
| Intercontinental Exchange Inc | | | 1,27 % | 0,52 $ |
| Eagle Point Credit Co LLC | | | 35,73 % | 0,06 $ |
| Cornerstone Strategic Investment Fund, Inc. | | | 18,76 % | 0,12 $ |
| Eagle Point Income Co Inc | | | 13,32 % | 0,11 $ |
| Mitsubishi UFJ Financial Group Inc | | | 2,63 % | 39 ¥ |
| Cornerstone Total Return Fund Inc | | | 18,88 % | 0,12 $ |
| Sound Point Meridian Capital Inc | | | 24,62 % | 0,20 $ |
| BlackRock Corporate High Yield Fund, Inc | | | 10,61 % | 0,08 $ |
| BlackRock Income Trust | | | 9,48 % | 0,09 $ |
| FUJIFILM Holdings Corp | | | 2,16 % | 35 ¥ |
| BlackRock Multi-Sector Income Trust | | | 11,37 % | 0,12 $ |
| 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 $ |
| 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 $ |
| BlackRock Limited Duration Income | | | 9,94 % | 0,11 $ |
| Oxford Lane Capital Corp. 6.75% Notes due 2031 | | | 6,90 % | 0,42 $ |
| Strong Petrochemical Holdings Ltd | | | 48,19 % | 0,08 HK$ |
| Huijing Holdings Co Ltd | | | 91,18 % | 0,02 HK$ |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E | | | 5,34 % | 0,11 $ |
| Oxford Lane Capital Corp. 7.95% Notes due 2032 | | | 7,95 % | 0,50 $ |
| Straits Trading Co Ltd | | | 4,57 % | 0,08 SGD |
| WAM Active Limited | | | 6,34 % | 0,01 AU$ |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F | | | 7,83 % | 0,16 $ |