| Imperial Brands PLC | | | 5.03% | £0.40 |
| Capital Southwest Corp | | | 12.20% | $0.25 |
| Oxford Lane Capital Corporation | | | 35.62% | $0.40 |
| Oxford Square Capital Corp BDC | | | 22.83% | $0.04 |
| Diversified Energy Co PLC | | | 9.83% | $0.29 |
| Eagle Point Credit Co LLC | | | 29.73% | $0.14 |
| Eagle Point Income Co Inc | | | 11.84% | $0.11 |
| Cornerstone Strategic Investment Fund, Inc. | | | 18.17% | $0.12 |
| Canon Inc | | | 3.57% | JP¥80 |
| Cornerstone Total Return Fund Inc | | | 18.18% | $0.12 |
| Kirin Holdings Co Ltd | | | 3.02% | JP¥37 |
| Sound Point Meridian Capital Inc | | | 21.46% | $0.25 |
| Vitec Software Group AB Class B | | | 1.19% | SEK 0.90 |
| Canadian Net REIT | | | 6.48% | CA$0.03 |
| STMicroelectronics NV ADR | | | 1.64% | $0.09 |
| Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25 | | | 8.71% | $0.14 |
| Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C | | | 6.90% | $0.14 |
| Eagle Point Income Co Inc 8% PRF REDEEM 30/04/2029 USD 25 - Ser C | | | 7.92% | $0.17 |
| Eagle Point Institutional Income Fund 8.125% PRF REDEEM 31/10/2029 USD 25 - Ser A | | | 8.07% | $0.17 |
| Sound Point Meridian Capital Inc 8% PRF REDEEM 30/11/2029 USD 25 - Ser A | | | 7.98% | $0.17 |
| Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A | | | 5.06% | $0.10 |
| Eagle Point Credit Co Inc 8% PRF REDEEM 31/01/2029 USD 25 - Ser F | | | 7.89% | $0.17 |
| Sound Point Meridian Capital Inc 7.875% PRF REDEEM 31/07/2030 USD 25 - Ser B | | | 7.87% | $0.16 |
| Parade Technologies Ltd | | | 2.87% | NT$8.71 |