| Capital Southwest Corp | | | 11.46% | $0.25 |
| Oxford Lane Capital Corporation | | | 51.12% | $0.20 |
| Daikin Industries Ltd | | | 1.66% | JP¥165 |
| Ebro Foods SA | | | 3.60% | €0.23 |
| SoftBank Group Corp | | | 0.27% | JP¥6 |
| Diversified Energy Co | | | 8.43% | $0.29 |
| Shin-Etsu Chemical Co Ltd | | | 1.72% | JP¥53 |
| Intercontinental Exchange Inc | | | 1.27% | $0.52 |
| Eagle Point Credit Co LLC | | | 35.73% | $0.06 |
| Cornerstone Strategic Investment Fund, Inc. | | | 18.76% | $0.12 |
| Eagle Point Income Co Inc | | | 13.32% | $0.11 |
| Mitsubishi UFJ Financial Group Inc | | | 2.63% | JP¥39 |
| Cornerstone Total Return Fund Inc | | | 18.88% | $0.12 |
| Sound Point Meridian Capital Inc | | | 24.62% | $0.20 |
| BlackRock Corporate High Yield Fund, Inc | | | 10.61% | $0.08 |
| BlackRock Income Trust | | | 9.48% | $0.09 |
| FUJIFILM Holdings Corp | | | 2.16% | JP¥35 |
| BlackRock Multi-Sector Income Trust | | | 11.37% | $0.12 |
| BlackRock Floating Rate Income Trust Fund | | | 13.09% | $0.12 |
| BlackRock Taxable Municipal Bond Trust | | | 7.07% | $0.10 |
| BlackRock Core Bond Trust | | | 9.34% | $0.07 |
| BlackRock Debt Strategies Fund Inc | | | 11.98% | $0.10 |
| Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25 | | | 9.07% | $0.14 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 13.32% | $0.12 |
| Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C | | | 6.57% | $0.14 |
| BlackRock Limited Duration Income | | | 9.94% | $0.11 |
| Oxford Lane Capital Corp. 6.75% Notes due 2031 | | | 6.88% | $0.42 |
| Strong Petrochemical Holdings Ltd | | | 48.19% | HK$0.08 |
| Huijing Holdings Co Ltd | | | 90.84% | HK$0.02 |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E | | | 5.34% | $0.11 |
| Oxford Lane Capital Corp. 7.95% Notes due 2032 | | | 7.93% | $0.50 |
| Straits Trading Co Ltd | | | 4.57% | SGD 0.08 |
| WAM Active Limited | | | 6.34% | A$0.01 |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F | | | 7.83% | $0.16 |