| Cornerstone Strategic Investment Fund, Inc. | | | 18,02 % | 0,12 $ |
| Mitsui O.S.K. Lines Ltd | | | 3,68 % | 85 ¥ |
| Cornerstone Total Return Fund Inc | | | 17,76 % | 0,12 $ |
| Sound Point Meridian Capital Inc | | | 16,69 % | 0,25 $ |
| Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027 | | | 6,41 % | 0,13 $ |
| ME Group International PLC | | | 3,83 % | 0,04 £ |
| Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C | | | 6,89 % | 0,14 $ |
| Zona Franca de Iquique SA | | | 6,93 % | 34 CLP |
| FCR Immobilien AG | | | 3,69 % | 0,45 € |
| Eagle Point Income Co Inc 8% PRF REDEEM 30/04/2029 USD 25 - Ser C | | | 7,94 % | 0,17 $ |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6,47 % | 0,13 $ |
| Putnam Premier Income Trust | | | 8,48 % | 0,03 $ |
| Vibra Energia SA | | | 11,16 % | 0,50 R$ |
| Putnam Master Intermediate Income Trust | | | 7,90 % | 0,02 $ |
| Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A | | | 5,09 % | 0,10 $ |
| OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C | | | 6,10 % | 0,13 $ |
| PanAtlantica SA | | | 14,81 % | 0,79 R$ |
| Putnam Managed Municipal Income Trust | | | 5,45 % | 0,03 $ |
| Sound Point Meridian Capital Inc 8% PRF REDEEM 30/11/2029 USD 25 - Ser A | | | 7,95 % | 0,17 $ |
| Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25 | | | 7,32 % | 0,15 $ |
| Strong Petrochemical Holdings Ltd | | | 48,19 % | 0,08 HK$ |
| Eagle Point Credit Co Inc 8% PRF REDEEM 31/01/2029 USD 25 - Ser F | | | 7,93 % | 0,17 $ |
| M Dias Branco SA Industria e Comercio de Alimentos | | | 2,51 % | 0,03 R$ |
| Putnam Municipal Opportunities Trust | | | 4,79 % | 0,04 $ |
| Future Generation Global Investment Company Limited | | | 5,14 % | 0,04 AU$ |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E | | | 5,37 % | 0,11 $ |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F | | | 7,88 % | 0,16 $ |
| Ramlosa shipping AB (publ) | | | 0,82 % | 0,10 SEK |