| Equinor ASA | | | 5,49 % | 0,37 $ |
| Capital Southwest Corp | | | 12,01 % | 0,19 $ |
| Oxford Lane Capital Corporation | | | 26,93 % | 0,09 $ |
| Oxford Square Capital Corp BDC | | | 19,27 % | 0,04 $ |
| Eagle Point Credit Co LLC | | | 22,46 % | 0,14 $ |
| Equinor ASA ADR | | | 8,45 % | 0,37 $ |
| Carlyle Credit Income Fund | | | 21,00 % | 0,11 $ |
| Eagle Point Income Co Inc | | | 11,69 % | 0,13 $ |
| Henderson Far East Income Limited | | | 11,31 % | 0,06 £ |
| NXG NextGen Infrastructure Income Fund | | | 13,29 % | 0,54 $ |
| Cornerstone Strategic Investment Fund, Inc. | | | 18,59 % | 0,12 $ |
| Cranswick PLC | | | 1,90 % | 0,76 £ |
| Helmerich & Payne Inc | | | 6,12 % | 0,25 $ |
| Cornerstone Total Return Fund Inc | | | 18,64 % | 0,12 $ |
| NXG Cushing Midstream Energy Fund | | | 13,20 % | 0,45 $ |
| Enghouse Systems Ltd | | | 5,30 % | 0,30 CA$ |
| Sound Point Meridian Capital Inc | | | 14,06 % | 0,25 $ |
| Investec PLC | | | 7,28 % | 0,20 £ |
| KKR Income Opportunities Fund | | | 11,83 % | 0,12 $ |
| Stockland Corp Ltd | | | 4,39 % | 0,17 AU$ |
| Canadian Net REIT | | | 6,39 % | 0,03 CA$ |
| Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027 | | | 6,44 % | 0,13 $ |
| PGIM Global High Yield Fund, Inc. | | | 9,60 % | 0,11 $ |
| Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25 | | | 8,84 % | 0,14 $ |
| Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C | | | 7,00 % | 0,14 $ |
| NYLI CBRE Global Infrastructure Megatrends Term | | | 10,50 % | 0,13 $ |
| Blackstone Long-Short Credit Income | | | 10,00 % | 0,08 $ |
| COSCO SHIPPING Energy Transportation Co Ltd Class H | | | 6,27 % | 0,21 CN¥ |
| Growthpoint Properties Australia | | | 8,15 % | 0,09 AU$ |
| Tortoise Sustainable and Social Impact Term Fund | | | 9,11 % | 0,09 $ |
| Carlyle Credit Income Fund 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A | | | 8,58 % | 0,18 $ |
| Itau Unibanco Holding SA | | | 0,58 % | 0,33 R$ |
| PGIM High Yield Bond Fund, Inc. | | | 9,17 % | 0,11 $ |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6,52 % | 0,13 $ |
| Qilu Expressway Co Ltd Class H | | | 5,03 % | 0,10 CN¥ |
| Tortoise Energy Infrastructure Corporation | | | 10,41 % | 0,37 $ |
| Eagle Point Income Co Inc 8% PRF REDEEM 30/04/2029 USD 25 - Ser C | | | 8,00 % | 0,17 $ |
| Pricesmart Inc | | | 1,23 % | 0,63 $ |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 9,67 % | 0,10 $ |
| Blackstone Strategic Credit 2027 Term Fund | | | 8,98 % | 0,09 $ |
| Charter Hall Retail REIT | | | 6,17 % | 0,12 AU$ |
| GPT Group | | | 4,79 % | 0,12 AU$ |
| Diverse Income Trust | | | 4,24 % | 0,01 £ |
| Country Garden Services Holdings Co Ltd | | | 2,30 % | 0,33 HK$ |
| Huaneng Power International Inc Class H | | | 5,53 % | 0,29 HK$ |
| PGIM Short Duration High Yield Opps | | | 7,86 % | 0,11 $ |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8,65 % | 0,06 $ |
| Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A | | | 5,16 % | 0,10 $ |
| Eagle Point Institutional Income Fund 8.125% PRF REDEEM 31/10/2029 USD 25 - Ser A | | | 8,12 % | 0,17 $ |
| Investec Ltd | | | 8,31 % | 4,84 ZAR |
| Vibra Energia SA | | | 11,09 % | 0,26 R$ |
| Abacus Group Stapled (Unit, - New | | | 7,20 % | 0,04 AU$ |
| Alkem Laboratories Ltd | | | 0,95 % | 8,00 ₹ |
| Carindale Property Trust | | | 5,61 % | 0,14 AU$ |
| Itau Unibanco Holding SA | | | 0,66 % | 0,33 R$ |
| Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25 | | | 7,45 % | 0,15 $ |
| Rawlplug SA | | | 2,35 % | 0,40 PLN |
| Strong Petrochemical Holdings Ltd | | | 48,19 % | 0,08 HK$ |
| Western Asset Inflation-Linked Income Fd | | | 7,51 % | 0,05 $ |
| Aspen Group Ltd | | | 2,55 % | 0,05 AU$ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,49 % | 0,03 $ |
| Eagle Point Credit Co Inc 8% PRF REDEEM 31/01/2029 USD 25 - Ser F | | | 8,03 % | 0,17 $ |
| Eastnine AB | | | 2,41 % | 0,30 SEK |
| GDI Property Group | | | 7,41 % | 0,03 AU$ |
| Kino Polska TV SA | | | 3,61 % | 0,63 PLN |
| Luka Koper DD | | | 3,70 % | 2,10 € |
| Region Group | | | 5,96 % | 0,07 AU$ |
| Sound Point Meridian Capital Inc 8% PRF REDEEM 30/11/2029 USD 25 - Ser A | | | 7,96 % | 0,17 $ |
| Source Capital | | | 5,85 % | 0,21 $ |
| Taiwan Paiho Ltd | | | 5,66 % | 3,00 NT$ |
| UIL Limited | | | 6,81 % | 0,02 £ |
| Abacus Storage King Stapled (1 Ord & 1 Unt) | | | 4,00 % | 0,03 AU$ |
| Accton Technology Corp | | | 1,54 % | 11,00 NT$ |
| Ampacs Corp | | | 5,13 % | 1,50 NT$ |
| Basso Industry Corp | | | 5,57 % | 2,20 NT$ |
| Calnex Solutions PLC | | | 1,88 % | 0,01 £ |
| Cholamandalam Investment and Finance Co Ltd | | | 0,09 % | 0,70 ₹ |
| Fourace Industries Group Holdings Ltd | | | 8,20 % | 0,04 HK$ |
| Giant Biogene Holding Co Ltd | | | 1,29 % | 1,31 HK$ |
| GTM Holdings Corp | | | 4,19 % | 1,35 NT$ |
| Joinn Laboratories (China) Co Ltd Class H | | | 0,20 % | 0,03 HK$ |
| Liberty Financial Group Ltd | | | 6,79 % | 0,20 AU$ |
| Lingsen Precision Industries Ltd | | | 2,01 % | 0,30 NT$ |
| M Dias Branco SA Industria e Comercio de Alimentos | | | 2,66 % | 0,03 R$ |
| Mangalam Global Enterprise Ltd | | | 0,07 % | 0,01 ₹ |
| MM Forgings Ltd | | | 1,10 % | 4,00 ₹ |
| Nan Yang Dyeing & Finishing Co Ltd | | | 1,33 % | 0,50 NT$ |
| Orzel Bialy SA | | | 3,11 % | 1,20 PLN |
| Scholar Education Group | | | 1,88 % | 0,07 HK$ |
| Sdi Corp | | | 3,67 % | 2,50 NT$ |
| Tianjin Binhai Teda Logistics Group Corp Ltd Class H | | | 6,77 % | 0,03 HK$ |
| UIL ZDP 2026 | | | 4,35 % | 0,02 £ |
| Ya Horng Electronic Co Ltd | | | 6,68 % | 4,00 NT$ |
| Zuoli Kechuang Micro-finance Co Ltd | | | 4,71 % | 0,01 HK$ |