| Imperial Brands PLC | | | 6.65% | £0.40 |
| Capital Southwest Corp | | | 11.56% | $0.25 |
| Oxford Lane Capital Corporation | | | 25.71% | $0.09 |
| Oxford Square Capital Corp BDC | | | 18.83% | $0.04 |
| Diversified Energy Co PLC | | | 7.89% | $0.29 |
| Reaves Utility Income Trust | | | 6.63% | $0.20 |
| Intercontinental Exchange Inc | | | 1.05% | $0.48 |
| Eagle Point Credit Co LLC | | | 21.93% | $0.14 |
| Bain Capital Specialty Finance Inc | | | 9.12% | $0.03 |
| Trane Technologies PLC Class A | | | 0.86% | $0.94 |
| Eagle Point Income Co Inc | | | 11.41% | $0.13 |
| Cohen & Steers Infrastructure Fund | | | 6.90% | $0.16 |
| Cornerstone Strategic Investment Fund, Inc. | | | 18.09% | $0.12 |
| Babcock International Group PLC | | | 0.57% | £0.05 |
| Sekisui House Ltd | | | 4.52% | JP¥72 |
| Cohen & Steers Quality Income Realty Fund | | | 7.71% | $0.08 |
| Cohen & Steers REIT & Preferred Income Fund | | | 7.17% | $0.14 |
| NextEnergy Solar Ord | | | 12.22% | £0.02 |
| Cornerstone Total Return Fund Inc | | | 18.09% | $0.12 |
| Cohen & Steers Total Return Realty | | | 7.96% | $0.08 |
| Cohen & Steers Closed-End Opportunity Fund | | | 8.27% | $0.09 |
| Sound Point Meridian Capital Inc | | | 13.80% | $0.25 |
| KKR Income Opportunities Fund | | | 11.61% | $0.12 |
| Vitec Software Group AB Class B | | | 0.75% | SEK 0.90 |
| STMicroelectronics NV ADR | | | 1.18% | $0.09 |
| Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25 | | | 8.56% | $0.14 |
| Cohen & Steers Real Estate Opportunities and Income Fund | | | 8.70% | $0.11 |
| Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C | | | 6.97% | $0.14 |
| Eagle Point Income Co Inc 8% PRF REDEEM 30/04/2029 USD 25 - Ser C | | | 7.96% | $0.17 |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7.49% | $0.13 |
| Cohen & Steers Select Preferred and Income Fund | | | 7.51% | $0.13 |
| Oxford Lane Capital Corp. 6.75% Notes due 2031 | | | 8.98% | $0.42 |
| Aviva PLC | | | 12.47% | £0.04 |
| Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A | | | 5.13% | $0.10 |
| Eagle Point Institutional Income Fund 8.125% PRF REDEEM 31/10/2029 USD 25 - Ser A | | | 8.11% | $0.17 |
| Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs Series F | | | 6.64% | $0.34 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.49% | $0.03 |
| Eagle Point Credit Co Inc 8% PRF REDEEM 31/01/2029 USD 25 - Ser F | | | 8.00% | $0.17 |
| Eternit SA | | | 7.22% | R$0.04 |
| King Slide Works Co Ltd | | | 1.58% | NT$32.20 |
| Molten Ventures VCT PLC | | | 5.46% | £0.01 |
| Sound Point Meridian Capital Inc 8% PRF REDEEM 30/11/2029 USD 25 - Ser A | | | 7.96% | $0.17 |
| Adel Kalemcilik Ticaret Ve Sanayi AS | | | 1.91% | TRY 0.58 |
| Arch Capital Group Ltd 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th Int | | | 6.78% | $0.28 |
| Conifer Holdings, Inc. 9.75% Senior Unsecured Notes due 2028 | | | 12.17% | $0.61 |
| Gillette India Ltd | | | 1.03% | ₹47.00 |
| Guangdong Yueyun Transportation Co Ltd | | | 6.04% | HK$0.10 |
| Karrie International Holdings Ltd | | | 6.25% | HK$0.03 |
| L & K Engineering Co Ltd | | | 4.57% | NT$14.00 |
| LSI Software SA | | | 1.34% | PLN 0.31 |
| M Dias Branco SA Industria e Comercio de Alimentos | | | 2.54% | R$0.03 |
| MCI Capital ASI SA | | | 5.92% | PLN 1.61 |
| NLB Banka a.d. Skopje | | | 4.55% | MKD 2,596.00 |
| Reitir fasteignafelag hf | | | 2.68% | ISK 2 |