| LTC Properties Inc | | | 6,43 % | 0,19 $ |
| Capital Southwest Corp | | | 11,14 % | 0,25 $ |
| Oxford Lane Capital Corporation | | | 33,70 % | 0,40 $ |
| Trinity Capital Inc | | | 16,13 % | 0,17 $ |
| Oxford Square Capital Corp BDC | | | 23,60 % | 0,04 $ |
| The India Fund Inc | | | 19,01 % | 0,91 $ |
| Reaves Utility Income Trust | | | 6,56 % | 0,20 $ |
| Diversified Energy Co | | | 8,72 % | 0,29 $ |
| Healthpeak Properties Inc | | | 7,30 % | 0,10 $ |
| Eagle Point Credit Co LLC | | | 28,47 % | 0,14 $ |
| BlackRock Capital Allocation Term Trust | | | 21,65 % | 0,26 $ |
| BlackRock Science and Technology Trust | | | 7,31 % | 0,25 $ |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 6,30 % | 0,14 $ |
| Cohen & Steers Infrastructure Fund | | | 7,64 % | 0,16 $ |
| Atco Ltd - Class I | | | 3,56 % | 0,52 CA$ |
| Canon Inc | | | 3,42 % | 80 ¥ |
| Cornerstone Strategic Investment Fund, Inc. | | | 17,43 % | 0,12 $ |
| Eagle Point Income Co Inc | | | 11,75 % | 0,11 $ |
| BlackRock Health Sciences Trust | | | 7,50 % | 0,26 $ |
| BlackRock Enhanced Equity Dividend Fund | | | 7,75 % | 0,06 $ |
| Cohen & Steers Quality Income Realty Fund | | | 8,42 % | 0,09 $ |
| Cohen & Steers REIT & Preferred Income Fund | | | 8,07 % | 0,14 $ |
| Cornerstone Total Return Fund Inc | | | 17,37 % | 0,12 $ |
| BlackRock Health Sciences Term Trust | | | 8,53 % | 0,11 $ |
| Cohen & Steers Total Return Realty | | | 8,66 % | 0,08 $ |
| BlackRock ESG Capital Allocation Term Trust | | | 21,11 % | 0,28 $ |
| Kirin Holdings Co Ltd | | | 3,12 % | 37 ¥ |
| Sound Point Meridian Capital Inc | | | 20,22 % | 0,25 $ |
| Cohen & Steers Closed-End Opportunity Fund | | | 7,77 % | 0,09 $ |
| RiverNorth Opportunities | | | 12,86 % | 0,13 $ |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 7,19 % | 0,14 $ |
| BlackRock Science and Technology Term Trust | | | 8,56 % | 0,16 $ |
| BlackRock Corporate High Yield Fund, Inc | | | 10,55 % | 0,08 $ |
| BlackRock Income Trust | | | 9,50 % | 0,09 $ |
| KKR Income Opportunities Fund | | | 12,44 % | 0,12 $ |
| BlackRock Resources & Commodities Strategy Trust | | | 7,34 % | 0,07 $ |
| BlackRock Multi-Sector Income Trust | | | 11,24 % | 0,12 $ |
| BlackRock Floating Rate Income Trust Fund | | | 12,51 % | 0,12 $ |
| RiverNorth/DoubleLine Strategic Opportunity Fund | | | 14,21 % | 0,09 $ |
| BlackRock Enhanced Global Dividend Trust | | | 8,38 % | 0,08 $ |
| BlackRock Taxable Municipal Bond Trust | | | 7,20 % | 0,10 $ |
| Special Opportunities Fund | | | 8,79 % | 0,11 $ |
| BlackRock Enhanced International Dividend Trust | | | 8,65 % | 0,04 $ |
| BlackRock Technology and Private Equity Term Trust | | | 9,26 % | 0,05 $ |
| BlackRock Debt Strategies Fund Inc | | | 11,56 % | 0,10 $ |
| BlackRock Energy & Resources Trust | | | 8,49 % | 0,10 $ |
| BlackRock Core Bond Trust | | | 9,28 % | 0,07 $ |
| Highland Global Allocation Fund | | | 11,72 % | 0,09 $ |
| Cohen & Steers Real Estate Opportunities and Income Fund | | | 8,87 % | 0,11 $ |
| Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25 | | | 8,48 % | 0,14 $ |
| High Income Securities Fund | | | 11,58 % | 0,06 $ |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 12,42 % | 0,12 $ |
| Clough Global Opportunities Fund | | | 10,96 % | 0,05 $ |
| Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C | | | 6,61 % | 0,14 $ |
| RiverNorth Capital and Income Fund | | | 11,18 % | 0,14 $ |
| Clough Global Equity Fund | | | 9,76 % | 0,07 $ |
| Clough Global Dividend and Income Fund | | | 10,97 % | 0,06 $ |
| BlackRock Credit Allocation Income Trust | | | 9,34 % | 0,08 $ |
| Principal Real Estate Income Fund | | | 12,40 % | 0,11 $ |
| BlackRock Limited Duration Income | | | 9,92 % | 0,11 $ |
| Japan Smaller Capitalization Fund | | | 9,54 % | 0,09 $ |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7,37 % | 0,13 $ |
| Cohen & Steers Select Preferred and Income Fund | | | 7,40 % | 0,13 $ |
| Cohen & Steers Tax-adv Prd Sec and Inc | | | 8,23 % | 0,13 $ |
| Oxford Lane Capital Corp. 6.75% Notes due 2031 | | | 6,94 % | 0,42 $ |
| RiverNorth Opportunistic Municipal Income Fund, Inc. | | | 7,69 % | 0,09 $ |
| RiverNorth Managed Duration Muni Inc Fd | | | 7,64 % | 0,08 $ |
| RiverNorth Flexible Municipal Income | | | 7,85 % | 0,09 $ |
| RiverNorth Flexible Municipal Income II | | | 7,81 % | 0,08 $ |
| Metisa Metalurgica Timboense SA | | | 8,80 % | 1,21 R$ |
| RiverNorth Managed Duration Municipal Income Fund II, Inc | | | 7,65 % | 0,09 $ |