| Capital Southwest Corp | | | 11.23% | $0.19 |
| Oxford Square Capital Corp BDC | | | 19.18% | $0.04 |
| Eagle Point Credit Co LLC | | | 22.25% | $0.14 |
| Fu Shou Yuan International Group Ltd | | | 4.78% | HK$0.07 |
| Carlyle Credit Income Fund | | | 21.95% | $0.11 |
| Eagle Point Income Co Inc | | | 11.24% | $0.13 |
| Cornerstone Strategic Investment Fund, Inc. | | | 18.07% | $0.12 |
| Mitsui O.S.K. Lines Ltd | | | 3.79% | JP¥85 |
| ENN Energy Holdings Ltd | | | 4.80% | HK$0.65 |
| Cornerstone Total Return Fund Inc | | | 17.83% | $0.12 |
| Sound Point Meridian Capital Inc | | | 17.09% | $0.25 |
| Canadian Net REIT | | | 6.26% | CA$0.03 |
| Jiangxi Copper Co Ltd Class H | | | 5.14% | HK$0.40 |
| Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027 | | | 6.38% | $0.13 |
| ME Group International PLC | | | 4.15% | £0.04 |
| Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C | | | 6.97% | $0.14 |
| Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25 | | | 8.60% | $0.14 |
| Zona Franca de Iquique SA | | | 6.64% | CLP 34 |
| Eagle Point Income Co Inc 8% PRF REDEEM 30/04/2029 USD 25 - Ser C | | | 7.96% | $0.17 |
| FCR Immobilien AG | | | 3.88% | €0.45 |
| Carlyle Credit Income Fund 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A | | | 8.61% | $0.18 |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6.40% | $0.13 |
| Diverse Income Trust | | | 4.48% | £0.01 |
| Kogan.com Ltd | | | 3.47% | A$0.07 |
| Sound Point Meridian Capital Inc 8% PRF REDEEM 30/11/2029 USD 25 - Ser A | | | 7.95% | $0.17 |
| Vibra Energia SA | | | 9.94% | R$0.50 |
| Putnam Premier Income Trust | | | 8.46% | $0.03 |
| Putnam Master Intermediate Income Trust | | | 7.93% | $0.02 |
| Acrow Ltd | | | 5.65% | A$0.03 |
| Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A | | | 5.10% | $0.10 |
| Eagle Point Institutional Income Fund 8.125% PRF REDEEM 31/10/2029 USD 25 - Ser A | | | 8.00% | $0.17 |
| Evergreen Products Group Ltd Registered Shs Reg S | | | 8.16% | HK$0.02 |
| OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C | | | 6.15% | $0.13 |
| PanAtlantica SA | | | 13.60% | R$0.79 |
| Putnam Managed Municipal Income Trust | | | 5.43% | $0.03 |
| Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25 | | | 7.33% | $0.15 |
| Source Capital | | | 5.62% | $0.21 |
| Strong Petrochemical Holdings Ltd | | | 48.19% | HK$0.08 |
| Tian Lun Gas Holdings Ltd | | | 3.05% | HK$0.05 |
| Avi-Tech Holdings Ltd | | | 1.25% | SGD 0.00 |
| Eagle Point Credit Co Inc 8% PRF REDEEM 31/01/2029 USD 25 - Ser F | | | 7.91% | $0.17 |
| M Dias Branco SA Industria e Comercio de Alimentos | | | 2.06% | R$0.03 |
| Putnam Municipal Opportunities Trust | | | 4.76% | $0.04 |
| WAM Active Limited | | | 6.59% | A$0.03 |
| Future Generation Global Investment Company Limited | | | 5.13% | A$0.04 |
| Lida Holdings Ltd | | | 4.16% | NT$1.00 |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E | | | 5.40% | $0.11 |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F | | | 7.85% | $0.16 |
| Ramlosa shipping AB | | | 0.85% | SEK 0.10 |
| Tai Sin Electric Ltd | | | 4.61% | SGD 0.02 |
| Tsaker New Energy Tech Co Ltd Shs Unitary 144A/Reg S | | | 5.44% | HK$0.02 |
| Wanguo Gold Group Ltd | | | 1.20% | HK$0.20 |