| Hensoldt AG | | | 0.76% | €0.50 |
| Oxford Lane Capital Corporation | | | 23.03% | $0.09 |
| Oxford Square Capital Corp BDC | | | 15.64% | $0.04 |
| Deutsche Beteiligungs AG | | | 4.07% | €1.00 |
| Eagle Point Credit Co LLC | | | 20.34% | $0.14 |
| Fresnillo PLC | | | 3.01% | $0.68 |
| Carlyle Credit Income Fund | | | 15.41% | $0.11 |
| Eagle Point Income Co Inc | | | 15.41% | $0.20 |
| Cornerstone Strategic Investment Fund, Inc. | | | 16.92% | $0.12 |
| NXG NextGen Infrastructure Income Fund | | | 19.99% | $0.54 |
| Helmerich & Payne Inc | | | 3.95% | $0.25 |
| Cornerstone Total Return Fund Inc | | | 18.47% | $0.12 |
| Greggs PLC | | | 3.61% | £0.50 |
| Enghouse Systems Ltd | | | 4.72% | CA$0.30 |
| NXG Cushing Midstream Energy Fund | | | 14.02% | $0.45 |
| International Workplace Group PLC | | | 0.59% | $0.01 |
| Sound Point Meridian Capital Inc | | | 7.09% | $0.25 |
| Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027 | | | 6.47% | $0.13 |
| Reach PLC | | | 9.04% | £0.04 |
| UNITE Group PLC | | | 4.67% | £0.25 |
| Derwent London PLC | | | 4.58% | £0.56 |
| 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 |
| Lloyds Banking Group PLC ADR | | | 4.47% | $0.10 |
| Deme Group NV | | | 2.95% | €3.80 |
| PGIM Global High Yield Fund, Inc. | | | 12.23% | $0.11 |
| Shaftesbury Capital PLC | | | 3.08% | £0.02 |
| PGIM High Yield Bond Fund, Inc. | | | 11.28% | $0.11 |
| SIIC Environment Holdings Ltd | | | 6.96% | SGD 0.01 |
| Tortoise Sustainable and Social Impact Term Fund | | | 9.37% | $0.09 |
| Bankers Investment Trust PLC | | | 2.41% | £0.01 |
| Ibstock PLC | | | 2.42% | £0.03 |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6.54% | $0.13 |
| RaySearch Laboratories AB Class B | | | 1.30% | SEK 3.00 |
| ASMPT Ltd | | | 0.72% | HK$0.32 |
| Senior PLC | | | 1.50% | £0.02 |
| Weir Group PLC | | | 1.69% | £0.22 |
| Tortoise Energy Infrastructure Corporation | | | 10.78% | $0.37 |
| Carlyle Credit Income Fund 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A | | | 8.46% | $0.18 |
| Eagle Point Income Company Inc. 7.75% Series B Term Preferred Stock Due 2028 | | | 7.77% | $0.16 |
| Texaf SA | | | 5.32% | €1.76 |
| PGIM Short Duration High Yield Opps | | | 9.16% | $0.11 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.66% | $0.06 |
| Diverse Income Trust | | | 4.79% | £0.01 |
| Eagle Point Income Co Inc 8% PRF REDEEM 30/04/2029 USD 25 - Ser C | | | 7.96% | $0.17 |
| Edvantage Group Holdings Ltd | | | 9.76% | HK$0.10 |
| LHT Holdings Ltd | | | 5.00% | SGD 0.05 |
| Acrow Ltd | | | 5.60% | A$0.03 |
| Destra Multi-Alternative Fund | | | 10.45% | $0.07 |
| 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 | | | 4.08% | $0.17 |
| Elementis PLC | | | 2.11% | $0.02 |
| Mildef Group AB Ordinary Shares | | | 0.21% | SEK 0.50 |
| OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C | | | 6.17% | $0.13 |
| Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25 | | | 7.38% | $0.15 |
| Vibra Energia SA | | | 11.47% | R$0.23 |
| Western Asset Inflation-Linked Income Fd | | | 7.57% | $0.05 |
| Autosports Group Ltd | | | 3.98% | A$0.04 |
| Credit Bureau Asia Ltd Ordinary Shares | | | 3.33% | SGD 0.02 |
| PPHE Hotel Group Ltd | | | 2.99% | £0.21 |
| STV Group PLC | | | 6.31% | £0.07 |
| Tat Seng Packaging Group Ltd | | | 7.41% | SGD 0.03 |
| Tekfen Holding AS | | | 0.41% | TRY 0.33 |
| Amata Corp PCL Units Non-Voting Depository Receipt | | | 3.65% | THB 0.55 |
| Brook Crompton Holdings Ltd | | | 3.64% | SGD 0.02 |
| Cemtas Celik Makina Sanayi Ve Ticaret AS | | | 2.16% | TRY 0.22 |
| Eagle Point Credit Co Inc 8% PRF REDEEM 31/01/2029 USD 25 - Ser F | | | 8.00% | $0.17 |
| Hosen Group Ltd | | | 4.17% | SGD 0.00 |
| Hotel Grand Central Ltd | | | 2.11% | SGD 0.02 |
| Ideal Capital Bhd | | | 1.00% | MYR 0.01 |
| Kingsmen Creatives Ltd | | | 5.71% | SGD 0.02 |
| LHN Ltd | | | 4.35% | SGD 0.01 |
| M Dias Branco SA Industria e Comercio de Alimentos | | | 2.61% | R$0.03 |
| mDR Ltd | | | 5.11% | SGD 0.00 |
| 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 |
| Track & Field Co SA PRF PERPETUAL BRL | | | 1.89% | R$0.04 |
| Track & Field Co SA PRF PERPETUAL BRL | | | 1.89% | R$0.05 |
| Track & Field Co SA PRF PERPETUAL BRL | | | 1.89% | R$0.04 |
| Track & Field Co SA PRF PERPETUAL BRL | | | 1.89% | R$0.04 |
| Uni-Asia Group Ltd | | | 5.03% | SGD 0.02 |
| WAM Global Limited | | | 6.20% | A$0.07 |