| Equinor ASA | | | 6,26 % | 0,37 $ |
| Oxford Lane Capital Corporation | | | 24,00 % | 0,09 $ |
| Oxford Square Capital Corp BDC | | | 18,03 % | 0,04 $ |
| Eagle Point Credit Co LLC | | | 21,37 % | 0,14 $ |
| Equinor ASA ADR | | | 8,80 % | 0,37 $ |
| Carlyle Credit Income Fund | | | 19,35 % | 0,11 $ |
| Eagle Point Income Co Inc | | | 11,80 % | 0,13 $ |
| Cornerstone Strategic Investment Fund, Inc. | | | 18,83 % | 0,12 $ |
| Cranswick PLC | | | 1,92 % | 0,76 £ |
| Cornerstone Total Return Fund Inc | | | 18,49 % | 0,12 $ |
| Sound Point Meridian Capital Inc | | | 13,29 % | 0,25 $ |
| Investec PLC | | | 6,92 % | 0,20 £ |
| Canadian Net REIT | | | 6,48 % | 0,03 CA$ |
| Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25 | | | 8,85 % | 0,14 $ |
| Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C | | | 7,24 % | 0,14 $ |
| Tortoise Sustainable and Social Impact Term Fund | | | 9,33 % | 0,09 $ |
| Itau Unibanco Holding SA | | | 0,57 % | 0,33 R$ |
| Tortoise Energy Infrastructure Corporation | | | 10,67 % | 0,37 $ |
| Carlyle Credit Income Fund 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A | | | 8,55 % | 0,18 $ |
| Pricesmart Inc | | | 1,17 % | 0,63 $ |
| Qilu Expressway Co Ltd Class H | | | 5,33 % | 0,10 CN¥ |
| Eagle Point Income Co Inc 8% PRF REDEEM 30/04/2029 USD 25 - Ser C | | | 7,97 % | 0,17 $ |
| Country Garden Services Holdings Co Ltd | | | 2,30 % | 0,30 CN¥ |
| Diverse Income Trust | | | 4,31 % | 0,01 £ |
| Huaneng Power International Inc Class H | | | 5,89 % | 0,27 CN¥ |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8,79 % | 0,06 $ |
| Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A | | | 5,15 % | 0,10 $ |
| Eagle Point Institutional Income Fund 8.125% PRF REDEEM 31/10/2029 USD 25 - Ser A | | | 8,16 % | 0,17 $ |
| Investec Ltd | | | 7,71 % | 4,84 ZAR |
| Vibra Energia SA | | | 11,87 % | 0,26 R$ |
| Alkem Laboratories Ltd | | | 0,88 % | 8,00 ₹ |
| Itau Unibanco Holding SA | | | 0,64 % | 0,33 R$ |
| Rawlplug SA | | | 2,31 % | 0,40 PLN |
| Strong Petrochemical Holdings Ltd | | | 48,19 % | 0,08 HK$ |
| Western Asset Inflation-Linked Income Fd | | | 7,63 % | 0,05 $ |
| Eastnine AB | | | 2,52 % | 0,30 SEK |
| Luka Koper DD | | | 4,18 % | 2,10 € |
| Sound Point Meridian Capital Inc 8% PRF REDEEM 30/11/2029 USD 25 - Ser A | | | 8,03 % | 0,17 $ |
| Source Capital | | | 5,89 % | 0,21 $ |
| Ampacs Corp | | | 4,89 % | 1,50 NT$ |
| Calnex Solutions PLC | | | 1,69 % | 0,01 £ |
| Cholamandalam Investment and Finance Co Ltd | | | 0,13 % | 0,70 ₹ |
| Eagle Point Credit Co Inc 8% PRF REDEEM 31/01/2029 USD 25 - Ser F | | | 8,05 % | 0,17 $ |
| First Tractor Co Ltd Class H | | | 5,05 % | 0,30 CN¥ |
| Giant Biogene Holding Co Ltd | | | 0,95 % | 1,19 CN¥ |
| M Dias Branco SA Industria e Comercio de Alimentos | | | 2,61 % | 0,03 R$ |
| MM Forgings Ltd | | | 1,09 % | 4,00 ₹ |
| Scholar Education Group | | | 1,78 % | 0,07 HK$ |
| Tianjin Binhai Teda Logistics Group Corp Ltd Class H | | | 7,07 % | 0,03 HK$ |
| Zuoli Kechuang Micro-finance Co Ltd | | | 4,79 % | 0,01 CN¥ |