| Capital Southwest Corp | | | 11,49 % | 0,25 $ |
| Oxford Lane Capital Corporation | | | 47,88 % | 0,20 $ |
| Trinity Capital Inc | | | 13,95 % | 0,17 $ |
| Daikin Industries Ltd | | | 1,77 % | 165 ¥ |
| Ebro Foods SA | | | 3,74 % | 0,23 € |
| Oxford Square Capital Corp BDC | | | 24,49 % | 0,04 $ |
| SoftBank Group Corp | | | 0,31 % | 6 ¥ |
| Diversified Energy Co | | | 7,42 % | 0,29 $ |
| Shin-Etsu Chemical Co Ltd | | | 1,75 % | 53 ¥ |
| HUYA Inc Class A | | | 8,46 % | 0,27 $ |
| Intercontinental Exchange Inc | | | 1,32 % | 0,52 $ |
| BlackRock Capital Allocation Term Trust | | | 21,45 % | 0,26 $ |
| Eagle Point Credit Co LLC | | | 39,89 % | 0,06 $ |
| BlackRock Science and Technology Trust | | | 8,01 % | 0,25 $ |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 6,21 % | 0,14 $ |
| Cornerstone Strategic Investment Fund, Inc. | | | 20,16 % | 0,12 $ |
| Eagle Point Income Co Inc | | | 14,09 % | 0,11 $ |
| BCP Investment Corp | | | 21,41 % | 0,09 $ |
| Mitsubishi UFJ Financial Group Inc | | | 3,04 % | 39 ¥ |
| BlackRock Enhanced Equity Dividend Fund | | | 8,54 % | 0,06 $ |
| BlackRock Health Sciences Trust | | | 7,99 % | 0,26 $ |
| Cornerstone Total Return Fund Inc | | | 20,03 % | 0,12 $ |
| BlackRock Health Sciences Term Trust | | | 9,56 % | 0,11 $ |
| BlackRock ESG Capital Allocation Term Trust | | | 24,17 % | 0,27 $ |
| COSCO SHIPPING Ports Ltd | | | 4,88 % | 0,10 HK$ |
| Sound Point Meridian Capital Inc | | | 27,30 % | 0,20 $ |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 7,93 % | 0,14 $ |
| BlackRock Corporate High Yield Fund, Inc | | | 11,04 % | 0,08 $ |
| BlackRock Science and Technology Term Trust | | | 8,93 % | 0,16 $ |
| BlackRock Income Trust | | | 9,93 % | 0,09 $ |
| KKR Income Opportunities Fund | | | 13,48 % | 0,12 $ |
| FUJIFILM Holdings Corp | | | 2,42 % | 35 ¥ |
| BlackRock Resources & Commodities Strategy Trust | | | 7,26 % | 0,07 $ |
| BlackRock Multi-Sector Income Trust | | | 11,97 % | 0,12 $ |
| BlackRock Enhanced International Dividend Trust | | | 9,59 % | 0,04 $ |
| BlackRock Floating Rate Income Trust Fund | | | 13,38 % | 0,12 $ |
| BlackRock Taxable Municipal Bond Trust | | | 7,52 % | 0,10 $ |
| BlackRock Enhanced Global Dividend Trust | | | 9,07 % | 0,08 $ |
| BlackRock Technology and Private Equity Term Trust | | | 9,55 % | 0,05 $ |
| BlackRock Core Bond Trust | | | 9,84 % | 0,07 $ |
| BlackRock Debt Strategies Fund Inc | | | 12,30 % | 0,10 $ |
| BlackRock Energy & Resources Trust | | | 6,90 % | 0,10 $ |
| Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25 | | | 9,33 % | 0,14 $ |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 13,72 % | 0,12 $ |
| Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C | | | 6,61 % | 0,14 $ |
| BlackRock Credit Allocation Income Trust | | | 10,12 % | 0,08 $ |
| Japan Smaller Capitalization Fund | | | 9,96 % | 0,09 $ |
| BlackRock Limited Duration Income | | | 10,76 % | 0,11 $ |
| Oxford Lane Capital Corp. 6.75% Notes due 2031 | | | 7,10 % | 0,42 $ |
| Strong Petrochemical Holdings Ltd | | | 48,19 % | 0,08 HK$ |
| Huijing Holdings Co Ltd | | | 91,51 % | 0,02 HK$ |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E | | | 5,35 % | 0,11 $ |
| Oxford Lane Capital Corp. 7.95% Notes due 2032 | | | 8,01 % | 0,50 $ |
| Straits Trading Co Ltd | | | 4,97 % | 0,08 SGD |
| WAM Active Limited | | | 7,23 % | 0,01 AU$ |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F | | | 7,96 % | 0,16 $ |