| Imperial Brands PLC | | | 6,60 % | 0,40 £ |
| Capital Southwest Corp | | | 11,56 % | 0,25 $ |
| Oxford Lane Capital Corporation | | | 25,71 % | 0,09 $ |
| Oxford Square Capital Corp BDC | | | 18,83 % | 0,04 $ |
| Diversified Energy Co PLC | | | 7,99 % | 0,29 $ |
| Reaves Utility Income Trust | | | 6,63 % | 0,20 $ |
| Intercontinental Exchange Inc | | | 1,05 % | 0,48 $ |
| Eagle Point Credit Co LLC | | | 21,93 % | 0,14 $ |
| Bain Capital Specialty Finance Inc | | | 9,04 % | 0,03 $ |
| Trane Technologies PLC Class A | | | 0,86 % | 0,94 $ |
| Eagle Point Income Co Inc | | | 11,41 % | 0,13 $ |
| Cohen & Steers Infrastructure Fund | | | 6,90 % | 0,16 $ |
| Cornerstone Strategic Investment Fund, Inc. | | | 18,09 % | 0,12 $ |
| Babcock International Group PLC | | | 0,57 % | 0,05 £ |
| Sekisui House Ltd | | | 4,52 % | 72 ¥ |
| Cohen & Steers Quality Income Realty Fund | | | 7,71 % | 0,08 $ |
| Cohen & Steers REIT & Preferred Income Fund | | | 7,17 % | 0,14 $ |
| NextEnergy Solar Ord | | | 12,24 % | 0,02 £ |
| Cornerstone Total Return Fund Inc | | | 18,09 % | 0,12 $ |
| Cohen & Steers Total Return Realty | | | 7,96 % | 0,08 $ |
| Cohen & Steers Closed-End Opportunity Fund | | | 8,27 % | 0,09 $ |
| Sound Point Meridian Capital Inc | | | 12,34 % | 0,25 $ |
| KKR Income Opportunities Fund | | | 11,61 % | 0,12 $ |
| Vitec Software Group AB Class B | | | 0,75 % | 0,90 SEK |
| STMicroelectronics NV ADR | | | 1,18 % | 0,09 $ |
| Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25 | | | 8,56 % | 0,14 $ |
| Cohen & Steers Real Estate Opportunities and Income Fund | | | 8,70 % | 0,11 $ |
| Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C | | | 6,97 % | 0,14 $ |
| Eagle Point Income Co Inc 8% PRF REDEEM 30/04/2029 USD 25 - Ser C | | | 7,96 % | 0,17 $ |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7,49 % | 0,13 $ |
| Trican Well Service Ltd | | | 4,43 % | 0,06 $ |
| Cohen & Steers Select Preferred and Income Fund | | | 7,51 % | 0,13 $ |
| Oxford Lane Capital Corp. 6.75% Notes due 2031 | | | 8,97 % | 0,42 $ |
| Aviva PLC | | | 12,48 % | 0,04 £ |
| Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A | | | 5,13 % | 0,10 $ |
| Eagle Point Institutional Income Fund 8.125% PRF REDEEM 31/10/2029 USD 25 - Ser A | | | 8,11 % | 0,17 $ |
| Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs Series F | | | 6,64 % | 0,34 $ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,49 % | 0,03 $ |
| Eagle Point Credit Co Inc 8% PRF REDEEM 31/01/2029 USD 25 - Ser F | | | 8,00 % | 0,17 $ |
| Eternit SA | | | 7,22 % | 0,04 R$ |
| King Slide Works Co Ltd | | | 1,58 % | 32,20 NT$ |
| Molten Ventures VCT PLC | | | 5,46 % | 0,01 £ |
| Sound Point Meridian Capital Inc 8% PRF REDEEM 30/11/2029 USD 25 - Ser A | | | 7,96 % | 0,17 $ |
| Adel Kalemcilik Ticaret Ve Sanayi AS | | | 1,91 % | 0,58 TRY |
| Arch Capital Group Ltd 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th Int | | | 6,78 % | 0,28 $ |
| Conifer Holdings, Inc. 9.75% Senior Unsecured Notes due 2028 | | | 12,15 % | 0,61 $ |
| Gillette India Ltd | | | 1,03 % | 47,00 ₹ |
| Guangdong Yueyun Transportation Co Ltd | | | 6,04 % | 0,10 HK$ |
| Karrie International Holdings Ltd | | | 6,25 % | 0,03 HK$ |
| L & K Engineering Co Ltd | | | 4,57 % | 14,00 NT$ |
| LSI Software SA | | | 1,34 % | 0,31 PLN |
| M Dias Branco SA Industria e Comercio de Alimentos | | | 2,54 % | 0,03 R$ |
| MCI Capital ASI SA | | | 5,92 % | 1,61 PLN |
| NLB Banka a.d. Skopje | | | 4,55 % | 2.596,00 MKD |
| Reitir fasteignafelag hf | | | 2,68 % | 2 ISK |