| Imperial Brands PLC | | | 7.33% | £0.54 |
| Oxford Lane Capital Corporation | | | 21.34% | $0.09 |
| Oxford Square Capital Corp BDC | | | 16.80% | $0.04 |
| Diversified Energy Co PLC | | | 7.56% | $0.29 |
| Reaves Utility Income Trust | | | 7.30% | $0.19 |
| Eagle Point Credit Co LLC | | | 18.12% | $0.14 |
| Cohen & Steers Infrastructure Fund | | | 7.95% | $0.16 |
| Cornerstone Strategic Investment Fund, Inc. | | | 16.92% | $0.12 |
| Eagle Point Income Co Inc | | | 14.96% | $0.20 |
| Cohen & Steers REIT & Preferred Income Fund | | | 7.78% | $0.14 |
| Cohen & Steers Quality Income Realty Fund | | | 7.88% | $0.08 |
| AltaGas Ltd | | | 3.87% | CA$0.32 |
| Cohen & Steers Total Return Realty | | | 8.21% | $0.08 |
| Cornerstone Total Return Fund Inc | | | 16.41% | $0.12 |
| Cohen & Steers Closed-End Opportunity Fund | | | 10.55% | $0.09 |
| Great Elm Capital Corp | | | 14.24% | $0.37 |
| Kirin Holdings Co Ltd | | | 3.49% | JP¥36 |
| KKR Income Opportunities Fund | | | 12.96% | $0.12 |
| Cohen & Steers Real Estate Opportunities and Income Fund | | | 10.90% | $0.11 |
| Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C | | | 6.91% | $0.14 |
| US Global Investors Inc Class A | | | 3.71% | $0.01 |
| Canadian Net REIT | | | 6.50% | CA$0.03 |
| Vitec Software Group AB Class B | | | 0.57% | SEK 0.75 |
| Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25 | | | 8.65% | $0.14 |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7.70% | $0.13 |
| Cohen & Steers Select Preferred and Income Fund | | | 9.21% | $0.13 |
| Chicken Soup for the Soul Entertainment, Inc. 9.50% Notes due 2025 | | | 2,978,470.00% | $0.59 |
| Cohen & Steers Tax-adv Prd Sec and Inc | | | 9.50% | $0.13 |
| Eagle Point Income Co Inc 8% PRF REDEEM 30/04/2029 USD 25 - Ser C | | | 7.94% | $0.17 |
| Eagle Point Income Company Inc. 7.75% Series B Term Preferred Stock Due 2028 | | | 7.73% | $0.16 |
| Mountview Estates PLC | | | 5.96% | £2.50 |
| Vina Concha Y Toro SA | | | 1.62% | CLP 5 |
| 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 | | | 2.03% | $0.17 |
| Eternit SA | | | 8.27% | R$0.05 |
| Sound Point Meridian Capital Inc | | | 6.68% | $0.24 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.53% | $0.03 |