| Capital Southwest Corp | | | 11.67% | $0.25 |
| Oxford Lane Capital Corporation | | | 47.99% | $0.20 |
| Trinity Capital Inc | | | 13.95% | $0.17 |
| Daikin Industries Ltd | | | 1.77% | JP¥165 |
| Ebro Foods SA | | | 3.72% | €0.23 |
| Oxford Square Capital Corp BDC | | | 24.49% | $0.04 |
| SoftBank Group Corp | | | 0.31% | JP¥6 |
| Diversified Energy Co | | | 7.42% | $0.29 |
| Shin-Etsu Chemical Co Ltd | | | 1.75% | JP¥53 |
| HUYA Inc Class A | | | 8.32% | $0.27 |
| Intercontinental Exchange Inc | | | 1.32% | $0.52 |
| BlackRock Capital Allocation Term Trust | | | 21.45% | $0.26 |
| Eagle Point Credit Co LLC | | | 39.89% | $0.06 |
| BlackRock Science and Technology Trust | | | 8.00% | $0.25 |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 6.18% | $0.14 |
| Cornerstone Strategic Investment Fund, Inc. | | | 20.16% | $0.12 |
| Eagle Point Income Co Inc | | | 14.09% | $0.11 |
| BCP Investment Corp | | | 21.41% | $0.09 |
| Mitsubishi UFJ Financial Group Inc | | | 3.04% | JP¥39 |
| BlackRock Enhanced Equity Dividend Fund | | | 8.54% | $0.06 |
| BlackRock Health Sciences Trust | | | 7.99% | $0.26 |
| Cornerstone Total Return Fund Inc | | | 20.03% | $0.12 |
| BlackRock Health Sciences Term Trust | | | 9.56% | $0.11 |
| BlackRock ESG Capital Allocation Term Trust | | | 24.17% | $0.27 |
| COSCO SHIPPING Ports Ltd | | | 4.88% | HK$0.10 |
| Sound Point Meridian Capital Inc | | | 27.30% | $0.20 |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 7.93% | $0.14 |
| BlackRock Corporate High Yield Fund, Inc | | | 11.04% | $0.08 |
| BlackRock Science and Technology Term Trust | | | 8.93% | $0.16 |
| BlackRock Income Trust | | | 9.93% | $0.09 |
| KKR Income Opportunities Fund | | | 13.48% | $0.12 |
| FUJIFILM Holdings Corp | | | 2.42% | JP¥35 |
| BlackRock Resources & Commodities Strategy Trust | | | 7.26% | $0.07 |
| BlackRock Multi-Sector Income Trust | | | 11.97% | $0.12 |
| BlackRock Enhanced International Dividend Trust | | | 9.59% | $0.04 |
| BlackRock Floating Rate Income Trust Fund | | | 13.38% | $0.12 |
| BlackRock Taxable Municipal Bond Trust | | | 7.52% | $0.10 |
| BlackRock Enhanced Global Dividend Trust | | | 9.07% | $0.08 |
| BlackRock Technology and Private Equity Term Trust | | | 9.55% | $0.05 |
| BlackRock Core Bond Trust | | | 9.84% | $0.07 |
| BlackRock Debt Strategies Fund Inc | | | 12.30% | $0.10 |
| BlackRock Energy & Resources Trust | | | 6.90% | $0.10 |
| Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25 | | | 9.33% | $0.14 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 13.72% | $0.12 |
| Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C | | | 6.61% | $0.14 |
| BlackRock Credit Allocation Income Trust | | | 10.12% | $0.08 |
| Japan Smaller Capitalization Fund | | | 9.96% | $0.09 |
| BlackRock Limited Duration Income | | | 10.76% | $0.11 |
| Oxford Lane Capital Corp. 6.75% Notes due 2031 | | | 7.09% | $0.42 |
| Strong Petrochemical Holdings Ltd | | | 48.19% | HK$0.08 |
| Huijing Holdings Co Ltd | | | 91.18% | HK$0.02 |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E | | | 5.35% | $0.11 |
| Oxford Lane Capital Corp. 7.95% Notes due 2032 | | | 8.00% | $0.50 |
| Straits Trading Co Ltd | | | 4.97% | SGD 0.08 |
| WAM Active Limited | | | 7.23% | A$0.01 |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F | | | 7.96% | $0.16 |