| Equinor ASA | | | 6.18% | $0.37 |
| Oxford Lane Capital Corporation | | | 24.38% | $0.09 |
| Oxford Square Capital Corp BDC | | | 18.42% | $0.04 |
| Eagle Point Credit Co LLC | | | 21.99% | $0.14 |
| Equinor ASA ADR | | | 8.84% | $0.37 |
| Carlyle Credit Income Fund | | | 19.38% | $0.11 |
| Eagle Point Income Co Inc | | | 12.19% | $0.13 |
| Cornerstone Strategic Investment Fund, Inc. | | | 18.55% | $0.12 |
| NXG NextGen Infrastructure Income Fund | | | 13.32% | $0.54 |
| Cranswick PLC | | | 1.89% | £0.76 |
| Cornerstone Total Return Fund Inc | | | 18.37% | $0.12 |
| NXG Cushing Midstream Energy Fund | | | 13.05% | $0.45 |
| Sound Point Meridian Capital Inc | | | 12.05% | $0.25 |
| Investec PLC | | | 6.98% | £0.20 |
| Canadian Net REIT | | | 6.52% | CA$0.03 |
| 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 |
| Tortoise Sustainable and Social Impact Term Fund | | | 9.22% | $0.09 |
| Itau Unibanco Holding SA | | | 0.57% | R$0.33 |
| Tortoise Energy Infrastructure Corporation | | | 10.62% | $0.37 |
| Carlyle Credit Income Fund 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A | | | 8.60% | $0.18 |
| Pricesmart Inc | | | 1.19% | $0.63 |
| Qilu Expressway Co Ltd Class H | | | 5.25% | CN¥0.10 |
| Eagle Point Income Co Inc 8% PRF REDEEM 30/04/2029 USD 25 - Ser C | | | 7.97% | $0.17 |
| Diverse Income Trust | | | 4.29% | £0.01 |
| Country Garden Services Holdings Co Ltd | | | 2.35% | CN¥0.30 |
| Huaneng Power International Inc Class H | | | 5.74% | CN¥0.27 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.74% | $0.06 |
| 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 |
| Investec Ltd | | | 7.71% | ZAR 4.84 |
| Vibra Energia SA | | | 11.66% | R$0.26 |
| Alkem Laboratories Ltd | | | 0.92% | ₹8.00 |
| Itau Unibanco Holding SA | | | 0.65% | R$0.33 |
| Rawlplug SA | | | 2.32% | PLN 0.40 |
| Strong Petrochemical Holdings Ltd | | | 48.19% | HK$0.08 |
| Western Asset Inflation-Linked Income Fd | | | 7.61% | $0.05 |
| Eastnine AB | | | 2.54% | SEK 0.30 |
| Luka Koper DD | | | 4.20% | €2.10 |
| Sound Point Meridian Capital Inc 8% PRF REDEEM 30/11/2029 USD 25 - Ser A | | | 8.01% | $0.17 |
| Source Capital | | | 5.85% | $0.21 |
| Ampacs Corp | | | 4.87% | NT$1.50 |
| Calnex Solutions PLC | | | 1.69% | £0.01 |
| Cholamandalam Investment and Finance Co Ltd | | | 0.09% | ₹0.70 |
| Eagle Point Credit Co Inc 8% PRF REDEEM 31/01/2029 USD 25 - Ser F | | | 8.05% | $0.17 |
| First Tractor Co Ltd Class H | | | 4.79% | CN¥0.30 |
| Giant Biogene Holding Co Ltd | | | 0.97% | CN¥1.19 |
| M Dias Branco SA Industria e Comercio de Alimentos | | | 2.60% | R$0.03 |
| MM Forgings Ltd | | | 1.09% | ₹4.00 |
| Scholar Education Group | | | 1.72% | HK$0.07 |
| Tianjin Binhai Teda Logistics Group Corp Ltd Class H | | | 7.07% | HK$0.03 |
| Zuoli Kechuang Micro-finance Co Ltd | | | 4.87% | CN¥0.01 |