| Starbucks Corp | | | 2,91 % | 0,61 $ |
| Tencent Holdings Ltd | | | 0,99 % | 4,50 HK$ |
| LTC Properties Inc | | | 6,52 % | 0,19 $ |
| Gladstone Capital Corp | | | 9,61 % | 0,17 $ |
| Gladstone Investment Corp | | | 7,00 % | 0,08 $ |
| Hensoldt AG | | | 0,72 % | 0,50 € |
| Oxford Lane Capital Corporation | | | 23,74 % | 0,09 $ |
| Oxford Square Capital Corp BDC | | | 15,91 % | 0,04 $ |
| Deutsche Beteiligungs AG | | | 4,10 % | 1,00 € |
| Healthpeak Properties Inc | | | 6,50 % | 0,10 $ |
| ABO Energy GmbH & Co KGaA | | | 1,72 % | 0,65 € |
| OFS Credit Company Inc | | | 21,30 % | 0,12 $ |
| The City of London Investment Trust PLC | | | 4,68 % | 0,05 £ |
| Eagle Point Credit Co LLC | | | 22,73 % | 0,14 $ |
| OHB SE | | | 0,81 % | 0,60 € |
| Fresnillo PLC | | | 2,52 % | 0,68 $ |
| Carlyle Credit Income Fund | | | 15,41 % | 0,11 $ |
| Eagle Point Income Co Inc | | | 17,22 % | 0,20 $ |
| Cohen & Steers Infrastructure Fund | | | 7,62 % | 0,16 $ |
| CNH Industrial NV | | | 2,23 % | 0,25 $ |
| Cornerstone Strategic Investment Fund, Inc. | | | 16,92 % | 0,12 $ |
| NXG NextGen Infrastructure Income Fund | | | 19,99 % | 0,54 $ |
| Lamb Weston Holdings Inc | | | 2,71 % | 0,37 $ |
| CBRE Global Real Estate Income Fund | | | 15,25 % | 0,06 $ |
| Helmerich & Payne Inc | | | 5,08 % | 0,25 $ |
| Otto Energy Ltd | | | 72,73 % | 0,01 AU$ |
| Cohen & Steers Quality Income Realty Fund | | | 8,23 % | 0,08 $ |
| Kenmare Resources PLC | | | 6,19 % | 0,17 $ |
| Cohen & Steers REIT & Preferred Income Fund | | | 7,99 % | 0,14 $ |
| Cornerstone Total Return Fund Inc | | | 20,43 % | 0,12 $ |
| Cohen & Steers Total Return Realty | | | 8,36 % | 0,08 $ |
| Greggs PLC | | | 3,75 % | 0,50 £ |
| CMS Energy Corp | | | 2,98 % | 0,54 $ |
| Cohen & Steers Closed-End Opportunity Fund | | | 10,55 % | 0,09 $ |
| NXG Cushing Midstream Energy Fund | | | 14,02 % | 0,45 $ |
| Enghouse Systems Ltd | | | 4,89 % | 0,30 CA$ |
| KKR Income Opportunities Fund | | | 12,96 % | 0,12 $ |
| Sound Point Meridian Capital Inc | | | 8,68 % | 0,25 $ |
| Dream International Ltd | | | 11,43 % | 0,40 HK$ |
| International Workplace Group PLC | | | 0,61 % | 0,01 $ |
| Piraeus Financial Holdings SA | | | 6,77 % | 0,30 € |
| Reach PLC | | | 10,08 % | 0,04 £ |
| Special Opportunities Fund | | | 9,35 % | 0,11 $ |
| UNITE Group PLC | | | 4,47 % | 0,25 £ |
| Lindsay Corp | | | 1,12 % | 0,36 $ |
| Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027 | | | 6,50 % | 0,13 $ |
| PGIM Global High Yield Fund, Inc. | | | 12,23 % | 0,11 $ |
| Shaftesbury Capital PLC | | | 2,84 % | 0,02 £ |
| Cohen & Steers Real Estate Opportunities and Income Fund | | | 10,90 % | 0,11 $ |
| Lloyds Banking Group PLC ADR | | | 4,19 % | 0,10 $ |
| Derwent London PLC | | | 4,27 % | 0,56 £ |
| Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C | | | 7,30 % | 0,14 $ |
| Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25 | | | 9,23 % | 0,14 $ |
| Deme Group NV | | | 2,71 % | 3,80 € |
| Zona Franca de Iquique SA | | | 7,45 % | 34 CLP |
| NYLI CBRE Global Infrastructure Megatrends Term | | | 12,44 % | 0,13 $ |
| PGIM High Yield Bond Fund, Inc. | | | 11,28 % | 0,11 $ |
| Blackstone Long-Short Credit Income | | | 12,09 % | 0,09 $ |
| Tortoise Sustainable and Social Impact Term Fund | | | 9,37 % | 0,09 $ |
| SIIC Environment Holdings Ltd | | | 6,96 % | 0,01 SGD |
| Custodian Property Income REIT PLC | | | 7,87 % | 0,02 £ |
| Principal Real Estate Income Fund | | | 14,58 % | 0,11 $ |
| Bankers Investment Trust PLC | | | 2,53 % | 0,01 £ |
| Ibstock PLC | | | 2,26 % | 0,03 £ |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6,71 % | 0,13 $ |
| Wetherspoon (J D) PLC | | | 2,60 % | 0,04 £ |
| ASMPT Ltd | | | 0,82 % | 0,32 HK$ |
| JPMorgan American Investment Trust | | | 1,19 % | 0,08 £ |
| RaySearch Laboratories AB Class B | | | 1,27 % | 3,00 SEK |
| Senior PLC | | | 1,85 % | 0,02 £ |
| Tortoise Energy Infrastructure Corporation | | | 11,18 % | 0,37 $ |
| Weir Group PLC | | | 1,82 % | 0,22 £ |
| Carlyle Credit Income Fund 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A | | | 8,52 % | 0,18 $ |
| Value Partners Group Ltd | | | 0,73 % | 0,01 HK$ |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 10,15 % | 0,10 $ |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 8,17 % | 0,13 $ |
| Cohen & Steers Tax-adv Prd Sec and Inc | | | 9,50 % | 0,13 $ |
| Eagle Point Income Company Inc. 7.75% Series B Term Preferred Stock Due 2028 | | | 7,83 % | 0,16 $ |
| Texaf SA | | | 5,60 % | 1,76 € |
| Blackstone Strategic Credit 2027 Term Fund | | | 11,48 % | 0,09 $ |
| Cohen & Steers Select Preferred and Income Fund | | | 9,21 % | 0,13 $ |
| Edvantage Group Holdings Ltd | | | 11,81 % | 0,10 HK$ |
| China Merchants Commercial REIT Ordinary Shares | | | 9,20 % | 0,05 HK$ |
| Eagle Point Income Co Inc 8% PRF REDEEM 30/04/2029 USD 25 - Ser C | | | 8,04 % | 0,17 $ |
| Migros Ticaret AS | | | 2,04 % | 6,90 TRY |
| PGIM Short Duration High Yield Opps | | | 9,16 % | 0,11 $ |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8,82 % | 0,06 $ |
| Angel Oak Financial Strats Income Term | | | 9,92 % | 0,11 $ |
| Diverse Income Trust | | | 4,67 % | 0,01 £ |
| Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A | | | 5,21 % | 0,10 $ |
| LHT Holdings Ltd | | | 5,24 % | 0,05 SGD |
| OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C | | | 6,18 % | 0,13 $ |
| Acrow Ltd | | | 5,52 % | 0,03 AU$ |
| Alfa Financial Software Holdings PLC | | | 0,68 % | 0,02 £ |
| Burelle SA | | | 8,50 % | 6,00 € |
| Destra Multi-Alternative Fund | | | 10,45 % | 0,07 $ |
| Eagle Point Institutional Income Fund 8.125% PRF REDEEM 31/10/2029 USD 25 - Ser A | | | 4,09 % | 0,17 $ |
| Elementis PLC | | | 2,54 % | 0,02 $ |
| Frasers Centrepoint Trust | | | 6,41 % | 0,06 SGD |
| Mildef Group AB Ordinary Shares | | | 0,21 % | 0,50 SEK |
| Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25 | | | 7,53 % | 0,15 $ |
| Paref | | | 3,90 % | 1,50 € |
| STV Group PLC | | | 6,98 % | 0,07 £ |
| Tat Seng Packaging Group Ltd | | | 7,55 % | 0,03 SGD |
| Vibra Energia SA | | | 13,07 % | 0,23 R$ |
| Western Asset Inflation-Linked Income Fd | | | 7,68 % | 0,05 $ |
| Arclands Corp | | | 2,28 % | 20 ¥ |
| Autosports Group Ltd | | | 4,07 % | 0,04 AU$ |
| Bellevue Healthcare Trust PLC | | | 4,26 % | 0,03 £ |
| Credit Bureau Asia Ltd Ordinary Shares | | | 3,03 % | 0,02 SGD |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,50 % | 0,03 $ |
| Keepers Holdings Inc | | | 6,93 % | 0,12 PHP |
| Pinnacle Financial Partners Inc | | | 1,02 % | 0,24 $ |
| PPHE Hotel Group Ltd | | | 3,09 % | 0,21 £ |
| Raia Drogasil SA | | | 1,38 % | 0,13 R$ |
| Royal London Global Bond Opportunities Fund Class Z | | | 6,00 % | 0,01 £ |
| Royal London Sterl Extra Yld Bd A | | | 6,86 % | 0,02 £ |
| Sanyo Shokai Ltd | | | 5,01 % | 129 ¥ |
| Source Capital | | | 6,15 % | 0,21 $ |
| Tekfen Holding AS | | | 0,25 % | 0,33 TRY |
| Toho Co Ltd | | | 1,11 % | 50 ¥ |
| Truly International Holdings Ltd | | | 10,64 % | 0,05 HK$ |
| Vector Inc | | | 7,57 % | 32 ¥ |
| Ag Anadolu Grubu Holding Anonim Sirketi | | | 1,83 % | 5,13 TRY |
| Amata Corp PCL Units Non-Voting Depository Receipt | | | 5,55 % | 0,55 ฿ |
| Arbuthnot Banking Group PLC | | | 5,17 % | 0,29 £ |
| Arbuthnot Banking Group PLC Non Voting Share | | | 8,01 % | 0,29 £ |
| Arigatou Services Co Ltd | | | 8,52 % | 135 ¥ |
| Bassett Furniture Industries Inc | | | 4,71 % | 0,20 $ |
| Bellsystem24 Holdings Inc | | | 5,31 % | 30 ¥ |
| Brook Crompton Holdings Ltd | | | 3,96 % | 0,02 SGD |
| Cemtas Celik Makina Sanayi Ve Ticaret AS | | | 1,56 % | 0,22 TRY |
| Central Security Patrols Co Ltd | | | 2,29 % | 30 ¥ |
| Choushimaru Co Ltd | | | 1,57 % | 12 ¥ |
| Citigroup Inc Citigroup CDR (CAD Hedged) | | | 3,54 % | 0,24 CA$ |
| City Developments Ltd ADR | | | 1,59 % | 0,06 $ |
| Companhia de Participacoes Alianca da Bahia | | | 1,73 % | 0,29 R$ |
| Companhia de Participacoes Alianca da Bahia | | | 2,00 % | 0,26 R$ |
| CREEK & RIVER Co Ltd | | | 6,36 % | 41 ¥ |
| Daiken Co Ltd | | | 5,42 % | 20 ¥ |
| DCM Holdings Co Ltd | | | 3,59 % | 23 ¥ |
| Dunedin Income Growth Investment Trust | | | 5,01 % | 0,05 £ |
| Eagle Point Credit Co Inc 8% PRF REDEEM 31/01/2029 USD 25 - Ser F | | | 8,23 % | 0,17 $ |
| Eat & Holdings Co Ltd | | | 0,73 % | 8 ¥ |
| Escrow Agent Japan Inc | | | 9,68 % | 6 ¥ |
| Felissimo Corp | | | 5,39 % | 15 ¥ |
| Freund Corp | | | 6,88 % | 25 ¥ |
| Graphite Design Inc | | | 4,71 % | 15 ¥ |
| Halows Co Ltd | | | 1,55 % | 34 ¥ |
| Hansa Investment Company Ltd 'A' Class A | | | 1,52 % | 0,01 £ |
| Hansa Investment Company Ltd Ord | | | 1,55 % | 0,01 £ |
| Helbor Empreendimentos SA | | | 5,59 % | 0,10 R$ |
| Henry Boot PLC | | | 3,67 % | 0,05 £ |
| Hosen Group Ltd | | | 5,00 % | 0,00 SGD |
| Hotel Grand Central Ltd | | | 2,22 % | 0,02 SGD |
| Ideal Capital Bhd | | | 0,28 % | 0,01 MYR |
| Kabuki-Za Co Ltd | | | 0,22 % | 5 ¥ |
| Kanseki Co Ltd | | | 4,57 % | 10 ¥ |
| Kantsu Co Ltd | | | 6,39 % | 10 ¥ |
| Kingsmen Creatives Ltd | | | 5,71 % | 0,02 SGD |
| Kohnan Shoji Co Ltd | | | 3,58 % | 50 ¥ |
| Kowa Co Ltd Ordinary Shares | | | 3,31 % | 12 ¥ |
| Last One Mile Co Ltd | | | 0,57 % | 10 ¥ |
| LHN Ltd | | | 4,76 % | 0,01 SGD |
| M Dias Branco SA Industria e Comercio de Alimentos | | | 2,52 % | 0,03 R$ |
| Maruyoshi Center Inc | | | 1,51 % | 30 ¥ |
| mDR Ltd | | | 6,76 % | 0,00 SGD |
| Moresco Corp | | | 4,34 % | 25 ¥ |
| Moura Dubeux Engenharia SA Ordinary Shares | | | 4,17 % | 0,60 R$ |
| Nexteq PLC | | | 6,27 % | 0,04 $ |
| Nippon Shikizai Inc | | | 4,11 % | 20 ¥ |
| Nissen Inc | | | 4,15 % | 27 ¥ |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E | | | 5,50 % | 0,11 $ |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F | | | 7,98 % | 0,16 $ |
| Olympic Group Corp | | | 7,41 % | 20 ¥ |
| Positivo Tecnologia SA | | | 5,35 % | 0,27 R$ |
| Ray Corp | | | 7,50 % | 15 ¥ |
| Retail Partners Co Ltd | | | 2,87 % | 24 ¥ |
| Rise Consulting Group Inc | | | 3,59 % | 9 ¥ |
| RORZE Corp | | | 2,27 % | 17 ¥ |
| Sumas Suni Tahta VE Mobilya Sanayi AS Ordinary Shares | | | 0,59 % | 2,01 TRY |
| Track & Field Co SA PRF PERPETUAL BRL | | | 1,63 % | 0,03 R$ |
| Track & Field Co SA PRF PERPETUAL BRL | | | 1,63 % | 0,04 R$ |
| Track & Field Co SA PRF PERPETUAL BRL | | | 1,63 % | 0,04 R$ |
| Track & Field Co SA PRF PERPETUAL BRL | | | 1,63 % | 0,04 R$ |
| Track & Field Co SA PRF PERPETUAL BRL | | | 1,63 % | 0,05 R$ |
| Uni-Asia Group Ltd | | | 5,19 % | 0,02 SGD |
| Vesuvius India Ltd | | | 0,32 % | 14,50 ₹ |
| WAM Global Limited | | | 6,20 % | 0,07 AU$ |
| Wenling Zhejiang Measuring And Cutting Tools Trading Centre Co Ltd Class H | | | 11,15 % | 0,23 CN¥ |
| Yamazawa Co Ltd | | | 2,36 % | 14 ¥ |
| YONDOSHI HOLDINGS Inc | | | 4,90 % | 42 ¥ |
| ZJLD Group Inc | | | 3,07 % | 0,21 HK$ |