| Imperial Brands PLC | | | 7,33 % | 0,54 £ |
| Oxford Lane Capital Corporation | | | 21,34 % | 0,09 $ |
| Oxford Square Capital Corp BDC | | | 16,80 % | 0,04 $ |
| Diversified Energy Co PLC | | | 7,56 % | 0,29 $ |
| Reaves Utility Income Trust | | | 7,30 % | 0,19 $ |
| Eagle Point Credit Co LLC | | | 18,12 % | 0,14 $ |
| Cohen & Steers Infrastructure Fund | | | 7,95 % | 0,16 $ |
| Cornerstone Strategic Investment Fund, Inc. | | | 16,92 % | 0,12 $ |
| Eagle Point Income Co Inc | | | 14,96 % | 0,20 $ |
| Cohen & Steers REIT & Preferred Income Fund | | | 7,78 % | 0,14 $ |
| Cohen & Steers Quality Income Realty Fund | | | 7,88 % | 0,08 $ |
| AltaGas Ltd | | | 3,87 % | 0,32 CA$ |
| Cohen & Steers Total Return Realty | | | 8,21 % | 0,08 $ |
| Cornerstone Total Return Fund Inc | | | 16,41 % | 0,12 $ |
| Cohen & Steers Closed-End Opportunity Fund | | | 10,55 % | 0,09 $ |
| Great Elm Capital Corp | | | 14,24 % | 0,37 $ |
| Kirin Holdings Co Ltd | | | 3,49 % | 36 ¥ |
| KKR Income Opportunities Fund | | | 12,96 % | 0,12 $ |
| Cohen & Steers Real Estate Opportunities and Income Fund | | | 10,90 % | 0,11 $ |
| Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C | | | 6,91 % | 0,14 $ |
| US Global Investors Inc Class A | | | 3,71 % | 0,01 $ |
| Canadian Net REIT | | | 6,50 % | 0,03 CA$ |
| Vitec Software Group AB Class B | | | 0,57 % | 0,75 SEK |
| Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25 | | | 8,65 % | 0,14 $ |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7,70 % | 0,13 $ |
| Cohen & Steers Select Preferred and Income Fund | | | 9,21 % | 0,13 $ |
| Chicken Soup for the Soul Entertainment, Inc. 9.50% Notes due 2025 | | | 2.978.470,00 % | 0,59 $ |
| Cohen & Steers Tax-adv Prd Sec and Inc | | | 9,50 % | 0,13 $ |
| Eagle Point Income Co Inc 8% PRF REDEEM 30/04/2029 USD 25 - Ser C | | | 7,94 % | 0,17 $ |
| Eagle Point Income Company Inc. 7.75% Series B Term Preferred Stock Due 2028 | | | 7,73 % | 0,16 $ |
| Mountview Estates PLC | | | 5,96 % | 2,50 £ |
| Vina Concha Y Toro SA | | | 1,62 % | 5 CLP |
| Eagle Point Credit Co Inc 8% PRF REDEEM 31/01/2029 USD 25 - Ser F | | | 8,03 % | 0,17 $ |
| Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A | | | 5,26 % | 0,10 $ |
| Eagle Point Institutional Income Fund 8.125% PRF REDEEM 31/10/2029 USD 25 - Ser A | | | 2,03 % | 0,17 $ |
| Eternit SA | | | 8,27 % | 0,05 R$ |
| Sound Point Meridian Capital Inc | | | 6,68 % | 0,24 $ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,53 % | 0,03 $ |