| Equinor ASA | | | 11.17% | $0.70 |
| Oxford Lane Capital Corporation | | | 20.61% | $0.09 |
| Oxford Square Capital Corp BDC | | | 15.79% | $0.04 |
| Eagle Point Credit Co LLC | | | 18.12% | $0.14 |
| Equinor ASA ADR | | | 9.84% | $0.35 |
| Cornerstone Strategic Value Fund | | | 16.92% | $0.12 |
| Carlyle Credit Income Fund | | | 15.41% | $0.11 |
| Eagle Point Income Co Inc | | | 14.96% | $0.20 |
| Thai Beverage PLC | | | 4.80% | THB 0.47 |
| Cornerstone Total Return Fund Inc | | | 16.05% | $0.12 |
| Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C | | | 6.91% | $0.14 |
| Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027 | | | 6.51% | $0.13 |
| Canadian Net REIT | | | 6.50% | CA$0.03 |
| Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25 | | | 8.65% | $0.14 |
| Tortoise Sustainable and Social Impact Term Fund | | | 9.37% | $0.09 |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6.50% | $0.13 |
| Diverse Income Trust | | | 4.64% | £0.01 |
| Eagle Point Income Company Inc. 7.75% Series B Term Preferred Stock Due 2028 | | | 7.73% | $0.16 |
| Eagle Point Income Co Inc 8% PRF REDEEM 30/04/2029 USD 25 - Ser C | | | 7.94% | $0.17 |
| Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25 | | | 7.33% | $0.15 |
| Sound Point Meridian Capital Inc | | | 6.67% | $0.24 |
| Carlyle Credit Income Fund 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A | | | 8.42% | $0.18 |
| Eagle Point Credit Co Inc 8% PRF REDEEM 31/01/2029 USD 25 - Ser F | | | 8.03% | $0.17 |
| Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A | | | 5.26% | $0.10 |
| Eagle Point Institutional Income Fund 8.125% PRF REDEEM 31/10/2029 USD 25 - Ser A | | | 1.65% | $0.17 |
| Source Capital Inc | | | 5.64% | $0.21 |