| Capital Southwest Corp | | | 11.25% | $0.19 |
| Oxford Lane Capital Corporation | | | 30.45% | $0.40 |
| Oxford Square Capital Corp BDC | | | 22.95% | $0.04 |
| The City of London Investment Trust PLC | | | 4.33% | £0.05 |
| Eagle Point Credit Co LLC | | | 25.53% | $0.14 |
| Fu Shou Yuan International Group Ltd | | | 5.65% | HK$0.07 |
| Carlyle Credit Income Fund | | | 22.18% | $0.11 |
| Eagle Point Income Co Inc | | | 11.85% | $0.13 |
| NXG NextGen Infrastructure Income Fund | | | 13.28% | $0.54 |
| Cornerstone Strategic Investment Fund, Inc. | | | 17.91% | $0.12 |
| Mitsui O.S.K. Lines Ltd | | | 3.75% | JP¥85 |
| Cornerstone Total Return Fund Inc | | | 17.54% | $0.12 |
| ENN Energy Holdings Ltd | | | 4.71% | HK$0.65 |
| Enghouse Systems Ltd | | | 5.51% | CA$0.30 |
| Sound Point Meridian Capital Inc | | | 17.48% | $0.25 |
| Hilton Food Group PLC | | | 5.39% | £0.10 |
| NXG Cushing Midstream Energy Fund | | | 12.13% | $0.45 |
| KKR Income Opportunities Fund | | | 11.46% | $0.12 |
| Canadian Net REIT | | | 6.40% | CA$0.03 |
| Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027 | | | 6.41% | $0.13 |
| Jiangxi Copper Co Ltd Class H | | | 4.84% | HK$0.40 |
| Murata Manufacturing Co Ltd | | | 2.14% | JP¥30 |
| PGIM Global High Yield Fund, Inc. | | | 9.53% | $0.11 |
| Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25 | | | 8.60% | $0.14 |
| Zona Franca de Iquique SA | | | 6.35% | CLP 34 |
| ME Group International PLC | | | 4.44% | £0.04 |
| Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C | | | 6.86% | $0.14 |
| Blackstone Long-Short Credit Income | | | 9.30% | $0.08 |
| NYLI CBRE Global Infrastructure Megatrends Term | | | 10.48% | $0.13 |
| Eagle Point Income Co Inc 8% PRF REDEEM 30/04/2029 USD 25 - Ser C | | | 7.99% | $0.17 |
| FCR Immobilien AG | | | 4.13% | €0.45 |
| Bankers Investment Trust PLC | | | 2.12% | £0.01 |
| Carlyle Credit Income Fund 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A | | | 8.60% | $0.18 |
| McBride PLC | | | 2.42% | £0.03 |
| PGIM High Yield Bond Fund, Inc. | | | 8.61% | $0.11 |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6.46% | $0.13 |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 9.07% | $0.09 |
| Blackstone Strategic Credit 2027 Term Fund | | | 9.18% | $0.08 |
| Charter Hall Retail REIT | | | 6.06% | A$0.06 |
| China Datang Corp Renewable Power Co Ltd Class H | | | 3.94% | HK$0.03 |
| Diverse Income Trust | | | 4.39% | £0.01 |
| Kogan.com Ltd | | | 3.97% | A$0.07 |
| Sound Point Meridian Capital Inc 8% PRF REDEEM 30/11/2029 USD 25 - Ser A | | | 8.00% | $0.17 |
| Vibra Energia SA | | | 10.07% | R$0.50 |
| PGIM Short Duration High Yield Opps | | | 7.74% | $0.11 |
| Putnam Premier Income Trust | | | 8.40% | $0.03 |
| Putnam Master Intermediate Income Trust | | | 7.65% | $0.02 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.37% | $0.06 |
| abrdn UK Smaller Companies Growth Trust PLC | | | 2.57% | £0.10 |
| Acrow Ltd | | | 5.57% | A$0.03 |
| Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A | | | 5.06% | $0.10 |
| Eagle Point Institutional Income Fund 8.125% PRF REDEEM 31/10/2029 USD 25 - Ser A | | | 8.11% | $0.17 |
| Evergreen Products Group Ltd Registered Shs Reg S | | | 8.00% | HK$0.02 |
| Japan Smaller Capitalization Fund | | | 9.86% | $0.09 |
| OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C | | | 6.11% | $0.13 |
| PanAtlantica SA | | | 12.72% | R$0.79 |
| Putnam Managed Municipal Income Trust | | | 5.18% | $0.03 |
| Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25 | | | 7.31% | $0.15 |
| Source Capital | | | 5.55% | $0.21 |
| Strong Petrochemical Holdings Ltd | | | 48.19% | HK$0.08 |
| Tian Lun Gas Holdings Ltd | | | 4.13% | HK$0.05 |
| Western Asset Inflation-Linked Income Fd | | | 7.41% | $0.05 |
| Anpario PLC | | | 2.38% | £0.04 |
| Avi-Tech Holdings Ltd | | | 1.19% | SGD 0.00 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.45% | $0.03 |
| Dunedin Income Growth Investment Trust | | | 5.90% | £0.04 |
| Eagle Point Credit Co Inc 8% PRF REDEEM 31/01/2029 USD 25 - Ser F | | | 7.92% | $0.17 |
| M Dias Branco SA Industria e Comercio de Alimentos | | | 2.18% | R$0.03 |
| Putnam Municipal Opportunities Trust | | | 4.57% | $0.04 |
| WAM Active Limited | | | 6.22% | A$0.03 |
| Future Generation Global Investment Company Limited | | | 4.98% | A$0.04 |
| Lian Fa International Dining Business Co | | | 5.43% | NT$1.30 |
| Lida Holdings Ltd | | | 4.37% | NT$1.00 |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E | | | 5.41% | $0.11 |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F | | | 7.80% | $0.16 |
| Ramlosa shipping AB | | | 0.80% | SEK 0.10 |
| Tai Sin Electric Ltd | | | 4.12% | SGD 0.02 |
| Tsaker New Energy Tech Co Ltd Shs Unitary 144A/Reg S | | | 5.44% | HK$0.02 |
| Wanguo Gold Group Ltd | | | 0.97% | HK$0.20 |