| Imperial Brands PLC | | | 6.47% | £0.40 |
| Oxford Lane Capital Corporation | | | 24.38% | $0.09 |
| Oxford Square Capital Corp BDC | | | 18.42% | $0.04 |
| Diversified Energy Co PLC | | | 8.27% | $0.29 |
| Intercontinental Exchange Inc | | | 1.07% | $0.48 |
| Eagle Point Credit Co LLC | | | 21.99% | $0.14 |
| Bain Capital Specialty Finance Inc | | | 8.84% | $0.03 |
| Trane Technologies PLC Class A | | | 0.87% | $0.94 |
| Eagle Point Income Co Inc | | | 12.19% | $0.13 |
| Cornerstone Strategic Investment Fund, Inc. | | | 18.55% | $0.12 |
| Sekisui House Ltd | | | 4.52% | JP¥72 |
| Cornerstone Total Return Fund Inc | | | 18.37% | $0.12 |
| Sound Point Meridian Capital Inc | | | 13.39% | $0.25 |
| Vitec Software Group AB Class B | | | 0.79% | SEK 0.90 |
| STMicroelectronics NV ADR | | | 1.27% | $0.09 |
| Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25 | | | 8.81% | $0.14 |
| Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C | | | 7.16% | $0.14 |
| Eagle Point Income Co Inc 8% PRF REDEEM 30/04/2029 USD 25 - Ser C | | | 7.97% | $0.17 |
| Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A | | | 5.14% | $0.10 |
| Eagle Point Institutional Income Fund 8.125% PRF REDEEM 31/10/2029 USD 25 - Ser A | | | 8.14% | $0.17 |
| Oxford Lane Capital Corp. 6.75% Notes due 2031 | | | 9.03% | $0.42 |
| TravelSky Technology Ltd Class H | | | 2.34% | CN¥0.24 |
| Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs Series F | | | 6.62% | $0.34 |
| Eternit SA | | | 6.86% | R$0.04 |
| Sound Point Meridian Capital Inc 8% PRF REDEEM 30/11/2029 USD 25 - Ser A | | | 8.01% | $0.17 |
| Adel Kalemcilik Ticaret Ve Sanayi AS | | | 1.78% | TRY 0.58 |
| Arch Capital Group Ltd 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th Int | | | 6.68% | $0.28 |
| Conifer Holdings, Inc. 9.75% Senior Unsecured Notes due 2028 | | | 12.81% | $0.61 |
| Eagle Point Credit Co Inc 8% PRF REDEEM 31/01/2029 USD 25 - Ser F | | | 8.05% | $0.17 |
| Gillette India Ltd | | | 1.13% | ₹47.00 |
| Guangdong Yueyun Transportation Co Ltd | | | 6.16% | CN¥0.09 |
| L & K Engineering Co Ltd | | | 5.30% | NT$14.00 |
| LSI Software SA | | | 1.66% | PLN 0.31 |
| M Dias Branco SA Industria e Comercio de Alimentos | | | 2.60% | R$0.03 |
| NLB Banka a.d. Skopje | | | 4.28% | MKD 2,596.00 |
| Reitir fasteignafelag hf | | | 2.54% | ISK 2 |