| Imperial Brands PLC | | | 6,90 % | 0,40 £ |
| Oxford Lane Capital Corporation | | | 23,03 % | 0,09 $ |
| Daikin Industries Ltd | | | 1,54 % | 135 ¥ |
| Ebro Foods SA | | | 4,23 % | 0,23 € |
| Oxford Square Capital Corp BDC | | | 15,64 % | 0,04 $ |
| International Consolidated Airlines Group SA | | | 1,83 % | 0,06 € |
| Shin-Etsu Chemical Co Ltd | | | 2,39 % | 53 ¥ |
| Intercontinental Exchange Inc | | | 1,14 % | 0,48 $ |
| Eagle Point Credit Co LLC | | | 20,34 % | 0,14 $ |
| Eagle Point Income Co Inc | | | 15,41 % | 0,20 $ |
| Cia Energetica DE Minas Gerais - Cemig | | | 6,75 % | 0,20 R$ |
| Sound Point Meridian Capital Inc | | | 7,09 % | 0,25 $ |
| Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C | | | 7,05 % | 0,14 $ |
| Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25 | | | 8,50 % | 0,14 $ |
| Chicken Soup for the Soul Entertainment, Inc. 9.50% Notes due 2025 | | | 0,00 % | 0,59 $ |
| Eagle Point Income Company Inc. 7.75% Series B Term Preferred Stock Due 2028 | | | 7,77 % | 0,16 $ |
| Eagle Point Income Co Inc 8% PRF REDEEM 30/04/2029 USD 25 - Ser C | | | 7,96 % | 0,17 $ |
| 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 | | | 4,08 % | 0,17 $ |
| Huijing Holdings Co Ltd | | | 116,98 % | 0,02 HK$ |
| OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C | | | 6,17 % | 0,13 $ |
| Straits Trading Co Ltd | | | 5,67 % | 0,08 SGD |
| Cia Energetica DE Minas Gerais - Cemig | | | 5,44 % | 0,14 R$ |
| Cia Energetica DE Minas Gerais - Cemig | | | 5,44 % | 0,08 R$ |
| Conifer Holdings, Inc. 9.75% Senior Unsecured Notes due 2028 | | | 10,80 % | 0,61 $ |
| Eagle Point Credit Co Inc 8% PRF REDEEM 31/01/2029 USD 25 - Ser F | | | 8,00 % | 0,17 $ |
| M Dias Branco SA Industria e Comercio de Alimentos | | | 2,61 % | 0,03 R$ |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E | | | 5,50 % | 0,11 $ |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F | | | 7,90 % | 0,16 $ |
| Shangri-La Hotels Malaysia Bhd | | | 8,52 % | 0,05 MYR |