| Stryker Corp | | | 0.85% | $0.84 |
| Oxford Lane Capital Corporation | | | 21.22% | $0.09 |
| OFS Credit Company Inc | | | 18.55% | $0.12 |
| NXG NextGen Infrastructure Income Fund | | | 19.99% | $0.54 |
| NXG Cushing Midstream Energy Fund | | | 14.02% | $0.45 |
| Northern Oil & Gas Inc | | | 5.02% | $0.45 |
| Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027 | | | 6.46% | $0.13 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.65% | $0.05 |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 10.41% | $0.12 |
| Principal Real Estate Income Fund | | | 14.58% | $0.11 |
| Argo Blockchain plc 8.75% Senior Notes due 2026 | | | 28.42% | $0.55 |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6.51% | $0.13 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 6.93% | $0.09 |
| Mesa Royalty Trust | | | 4.89% | CA$0.00 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.52% | $0.06 |
| Flaherty & CrumrineTotal Return Fund | | | 6.64% | $0.09 |
| Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25 | | | 7.31% | $0.15 |
| Itausa Investimentos ITAU SA | | | 3.73% | R$0.05 |
| Itausa Investimentos ITAU SA | | | 3.73% | R$0.06 |
| OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C | | | 6.20% | $0.13 |
| Actro Co Ltd Ordinary Shares | | | 1.93% | ₩100 |
| DNF Co Ltd | | | 1.04% | ₩100 |
| Itausa Investimentos ITAU SA | | | 1.58% | R$0.05 |
| Itausa Investimentos ITAU SA | | | 1.58% | R$0.06 |
| LION CHEMTECH CO.LTD | | | 4.22% | ₩100 |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E | | | 5.49% | $0.11 |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F | | | 7.85% | $0.16 |
| Qian Hu Corp Ltd | | | 2.16% | SGD 0.00 |
| Ring Net Co Ltd | | | 5.06% | ₩240 |
| Union Community Co Ltd | | | 2.64% | ₩70 |