| Imperial Brands PLC | | | 6.87% | £0.40 |
| Oxford Lane Capital Corporation | | | 23.03% | $0.09 |
| Daikin Industries Ltd | | | 1.54% | JP¥135 |
| Ebro Foods SA | | | 4.25% | €0.23 |
| Oxford Square Capital Corp BDC | | | 15.64% | $0.04 |
| International Consolidated Airlines Group SA | | | 1.82% | €0.06 |
| Shin-Etsu Chemical Co Ltd | | | 2.39% | JP¥53 |
| Intercontinental Exchange Inc | | | 1.14% | $0.48 |
| Eagle Point Credit Co LLC | | | 20.34% | $0.14 |
| Eagle Point Income Co Inc | | | 15.41% | $0.20 |
| Cia Energetica DE Minas Gerais - Cemig | | | 6.75% | R$0.20 |
| Sound Point Meridian Capital Inc | | | 7.10% | $0.25 |
| Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C | | | 7.05% | $0.14 |
| Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25 | | | 8.50% | $0.14 |
| Chicken Soup for the Soul Entertainment, Inc. 9.50% Notes due 2025 | | | 0.00% | $0.59 |
| Eagle Point Income Company Inc. 7.75% Series B Term Preferred Stock Due 2028 | | | 7.77% | $0.16 |
| Eagle Point Income Co Inc 8% PRF REDEEM 30/04/2029 USD 25 - Ser C | | | 7.96% | $0.17 |
| Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A | | | 5.16% | $0.10 |
| Eagle Point Institutional Income Fund 8.125% PRF REDEEM 31/10/2029 USD 25 - Ser A | | | 4.07% | $0.17 |
| Huijing Holdings Co Ltd | | | 116.98% | HK$0.02 |
| OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C | | | 6.17% | $0.13 |
| Straits Trading Co Ltd | | | 5.67% | SGD 0.08 |
| Cia Energetica DE Minas Gerais - Cemig | | | 5.44% | R$0.14 |
| Cia Energetica DE Minas Gerais - Cemig | | | 5.44% | R$0.08 |
| Conifer Holdings, Inc. 9.75% Senior Unsecured Notes due 2028 | | | 10.81% | $0.61 |
| Eagle Point Credit Co Inc 8% PRF REDEEM 31/01/2029 USD 25 - Ser F | | | 8.00% | $0.17 |
| M Dias Branco SA Industria e Comercio de Alimentos | | | 2.61% | R$0.03 |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E | | | 5.50% | $0.11 |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F | | | 7.90% | $0.16 |
| Shangri-La Hotels Malaysia Bhd | | | 8.52% | MYR 0.05 |