| Imperial Brands PLC | | | 6,51 % | 0,40 £ |
| Oxford Lane Capital Corporation | | | 24,38 % | 0,09 $ |
| Oxford Square Capital Corp BDC | | | 18,42 % | 0,04 $ |
| Diversified Energy Co PLC | | | 8,31 % | 0,29 $ |
| Intercontinental Exchange Inc | | | 1,07 % | 0,48 $ |
| Eagle Point Credit Co LLC | | | 21,99 % | 0,14 $ |
| Bain Capital Specialty Finance Inc | | | 8,93 % | 0,03 $ |
| Trane Technologies PLC Class A | | | 0,87 % | 0,94 $ |
| Eagle Point Income Co Inc | | | 12,19 % | 0,13 $ |
| Cornerstone Strategic Investment Fund, Inc. | | | 18,55 % | 0,12 $ |
| Sekisui House Ltd | | | 4,52 % | 72 ¥ |
| Cornerstone Total Return Fund Inc | | | 18,37 % | 0,12 $ |
| Sound Point Meridian Capital Inc | | | 12,05 % | 0,25 $ |
| Vitec Software Group AB Class B | | | 0,79 % | 0,90 SEK |
| STMicroelectronics NV ADR | | | 1,27 % | 0,09 $ |
| Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25 | | | 8,81 % | 0,14 $ |
| Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C | | | 7,16 % | 0,14 $ |
| Eagle Point Income Co Inc 8% PRF REDEEM 30/04/2029 USD 25 - Ser C | | | 7,97 % | 0,17 $ |
| Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A | | | 5,14 % | 0,10 $ |
| Eagle Point Institutional Income Fund 8.125% PRF REDEEM 31/10/2029 USD 25 - Ser A | | | 8,14 % | 0,17 $ |
| Oxford Lane Capital Corp. 6.75% Notes due 2031 | | | 9,02 % | 0,42 $ |
| TravelSky Technology Ltd Class H | | | 2,34 % | 0,24 CN¥ |
| Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs Series F | | | 6,62 % | 0,34 $ |
| Eternit SA | | | 6,86 % | 0,04 R$ |
| Sound Point Meridian Capital Inc 8% PRF REDEEM 30/11/2029 USD 25 - Ser A | | | 8,01 % | 0,17 $ |
| Adel Kalemcilik Ticaret Ve Sanayi AS | | | 1,78 % | 0,58 TRY |
| Arch Capital Group Ltd 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th Int | | | 6,68 % | 0,28 $ |
| Conifer Holdings, Inc. 9.75% Senior Unsecured Notes due 2028 | | | 12,79 % | 0,61 $ |
| Eagle Point Credit Co Inc 8% PRF REDEEM 31/01/2029 USD 25 - Ser F | | | 8,05 % | 0,17 $ |
| Gillette India Ltd | | | 1,13 % | 47,00 ₹ |
| Guangdong Yueyun Transportation Co Ltd | | | 6,16 % | 0,09 CN¥ |
| L & K Engineering Co Ltd | | | 5,30 % | 14,00 NT$ |
| LSI Software SA | | | 1,66 % | 0,31 PLN |
| M Dias Branco SA Industria e Comercio de Alimentos | | | 2,60 % | 0,03 R$ |
| NLB Banka a.d. Skopje | | | 4,28 % | 2.596,00 MKD |
| Reitir fasteignafelag hf | | | 2,54 % | 2 ISK |