| Oxford Square Capital Corp BDC | | | 17.50% | $0.04 |
| Cornerstone Strategic Investment Fund, Inc. | | | 17.98% | $0.12 |
| Mitsui O.S.K. Lines Ltd | | | 3.68% | JP¥85 |
| Cornerstone Total Return Fund Inc | | | 17.70% | $0.12 |
| Sound Point Meridian Capital Inc | | | 16.69% | $0.25 |
| Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027 | | | 6.38% | $0.13 |
| ME Group International PLC | | | 3.85% | £0.04 |
| Zona Franca de Iquique SA | | | 6.84% | CLP 34 |
| Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C | | | 6.95% | $0.14 |
| FCR Immobilien AG | | | 3.69% | €0.45 |
| Eagle Point Income Co Inc 8% PRF REDEEM 30/04/2029 USD 25 - Ser C | | | 7.93% | $0.17 |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6.45% | $0.13 |
| Putnam Premier Income Trust | | | 8.49% | $0.03 |
| Vibra Energia SA | | | 11.16% | R$0.50 |
| Putnam Master Intermediate Income Trust | | | 7.93% | $0.02 |
| Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A | | | 5.09% | $0.10 |
| Eagle Point Institutional Income Fund 8.125% PRF REDEEM 31/10/2029 USD 25 - Ser A | | | 8.08% | $0.17 |
| OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C | | | 6.14% | $0.13 |
| PanAtlantica SA | | | 15.80% | R$0.79 |
| Putnam Managed Municipal Income Trust | | | 5.42% | $0.03 |
| Sound Point Meridian Capital Inc 8% PRF REDEEM 30/11/2029 USD 25 - Ser A | | | 7.99% | $0.17 |
| Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25 | | | 7.33% | $0.15 |
| Strong Petrochemical Holdings Ltd | | | 48.19% | HK$0.08 |
| Eagle Point Credit Co Inc 8% PRF REDEEM 31/01/2029 USD 25 - Ser F | | | 7.99% | $0.17 |
| M Dias Branco SA Industria e Comercio de Alimentos | | | 2.08% | R$0.03 |
| Putnam Municipal Opportunities Trust | | | 4.78% | $0.04 |
| Future Generation Global Investment Company Limited | | | 5.06% | A$0.04 |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E | | | 5.37% | $0.11 |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F | | | 7.79% | $0.16 |
| Ramlosa shipping AB (publ) | | | 0.80% | SEK 0.10 |