| Imperial Brands PLC | | | 5,00 % | 0,40 £ |
| Capital Southwest Corp | | | 12,14 % | 0,25 $ |
| Oxford Lane Capital Corporation | | | 35,45 % | 0,40 $ |
| Oxford Square Capital Corp BDC | | | 22,83 % | 0,04 $ |
| Diversified Energy Co PLC | | | 9,35 % | 0,29 $ |
| Eagle Point Credit Co LLC | | | 29,73 % | 0,14 $ |
| Eagle Point Income Co Inc | | | 11,84 % | 0,11 $ |
| Cornerstone Strategic Investment Fund, Inc. | | | 18,17 % | 0,12 $ |
| Canon Inc | | | 3,57 % | 80 ¥ |
| Cornerstone Total Return Fund Inc | | | 18,18 % | 0,12 $ |
| Kirin Holdings Co Ltd | | | 3,02 % | 37 ¥ |
| Sound Point Meridian Capital Inc | | | 21,45 % | 0,25 $ |
| Vitec Software Group AB Class B | | | 1,19 % | 0,90 SEK |
| Canadian Net REIT | | | 6,48 % | 0,03 CA$ |
| STMicroelectronics NV ADR | | | 1,64 % | 0,09 $ |
| Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25 | | | 8,69 % | 0,14 $ |
| Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C | | | 6,90 % | 0,14 $ |
| Eagle Point Income Co Inc 8% PRF REDEEM 30/04/2029 USD 25 - Ser C | | | 7,92 % | 0,17 $ |
| Eagle Point Institutional Income Fund 8.125% PRF REDEEM 31/10/2029 USD 25 - Ser A | | | 8,07 % | 0,17 $ |
| 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 $ |
| Eagle Point Credit Co Inc 8% PRF REDEEM 31/01/2029 USD 25 - Ser F | | | 7,89 % | 0,17 $ |
| Sound Point Meridian Capital Inc 7.875% PRF REDEEM 31/07/2030 USD 25 - Ser B | | | 7,88 % | 0,16 $ |
| Parade Technologies Ltd | | | 2,87 % | 8,71 NT$ |