| LTC Properties Inc | | | 6.43% | $0.19 |
| Capital Southwest Corp | | | 11.14% | $0.25 |
| Oxford Lane Capital Corporation | | | 33.70% | $0.40 |
| Trinity Capital Inc | | | 16.13% | $0.17 |
| Oxford Square Capital Corp BDC | | | 23.60% | $0.04 |
| The India Fund Inc | | | 19.01% | $0.91 |
| Reaves Utility Income Trust | | | 6.56% | $0.20 |
| Diversified Energy Co | | | 8.72% | $0.29 |
| Healthpeak Properties Inc | | | 7.30% | $0.10 |
| Eagle Point Credit Co LLC | | | 28.47% | $0.14 |
| BlackRock Capital Allocation Term Trust | | | 21.65% | $0.26 |
| BlackRock Science and Technology Trust | | | 7.31% | $0.25 |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 6.30% | $0.14 |
| Cohen & Steers Infrastructure Fund | | | 7.64% | $0.16 |
| Atco Ltd - Class I | | | 3.56% | CA$0.52 |
| Canon Inc | | | 3.42% | JP¥80 |
| Cornerstone Strategic Investment Fund, Inc. | | | 17.43% | $0.12 |
| Eagle Point Income Co Inc | | | 11.75% | $0.11 |
| BlackRock Health Sciences Trust | | | 7.50% | $0.26 |
| BlackRock Enhanced Equity Dividend Fund | | | 7.75% | $0.06 |
| Cohen & Steers Quality Income Realty Fund | | | 8.42% | $0.09 |
| Cohen & Steers REIT & Preferred Income Fund | | | 8.07% | $0.14 |
| Cornerstone Total Return Fund Inc | | | 17.37% | $0.12 |
| BlackRock Health Sciences Term Trust | | | 8.53% | $0.11 |
| Cohen & Steers Total Return Realty | | | 8.66% | $0.08 |
| BlackRock ESG Capital Allocation Term Trust | | | 21.11% | $0.28 |
| Kirin Holdings Co Ltd | | | 3.12% | JP¥37 |
| Sound Point Meridian Capital Inc | | | 20.22% | $0.25 |
| Cohen & Steers Closed-End Opportunity Fund | | | 7.77% | $0.09 |
| RiverNorth Opportunities | | | 12.86% | $0.13 |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 7.19% | $0.14 |
| BlackRock Science and Technology Term Trust | | | 8.56% | $0.16 |
| BlackRock Corporate High Yield Fund, Inc | | | 10.55% | $0.08 |
| BlackRock Income Trust | | | 9.50% | $0.09 |
| KKR Income Opportunities Fund | | | 12.44% | $0.12 |
| BlackRock Resources & Commodities Strategy Trust | | | 7.34% | $0.07 |
| BlackRock Multi-Sector Income Trust | | | 11.24% | $0.12 |
| BlackRock Floating Rate Income Trust Fund | | | 12.51% | $0.12 |
| RiverNorth/DoubleLine Strategic Opportunity Fund | | | 14.21% | $0.09 |
| BlackRock Enhanced Global Dividend Trust | | | 8.38% | $0.08 |
| BlackRock Taxable Municipal Bond Trust | | | 7.20% | $0.10 |
| Special Opportunities Fund | | | 8.79% | $0.11 |
| BlackRock Enhanced International Dividend Trust | | | 8.65% | $0.04 |
| BlackRock Technology and Private Equity Term Trust | | | 9.26% | $0.05 |
| BlackRock Debt Strategies Fund Inc | | | 11.56% | $0.10 |
| BlackRock Energy & Resources Trust | | | 8.49% | $0.10 |
| BlackRock Core Bond Trust | | | 9.28% | $0.07 |
| Highland Global Allocation Fund | | | 11.72% | $0.09 |
| Cohen & Steers Real Estate Opportunities and Income Fund | | | 8.87% | $0.11 |
| Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25 | | | 8.48% | $0.14 |
| High Income Securities Fund | | | 11.58% | $0.06 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 12.42% | $0.12 |
| Clough Global Opportunities Fund | | | 10.96% | $0.05 |
| Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C | | | 6.61% | $0.14 |
| RiverNorth Capital and Income Fund | | | 11.18% | $0.14 |
| Clough Global Equity Fund | | | 9.76% | $0.07 |
| Clough Global Dividend and Income Fund | | | 10.97% | $0.06 |
| BlackRock Credit Allocation Income Trust | | | 9.34% | $0.08 |
| Principal Real Estate Income Fund | | | 12.40% | $0.11 |
| BlackRock Limited Duration Income | | | 9.92% | $0.11 |
| Japan Smaller Capitalization Fund | | | 9.54% | $0.09 |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7.37% | $0.13 |
| Cohen & Steers Select Preferred and Income Fund | | | 7.40% | $0.13 |
| Cohen & Steers Tax-adv Prd Sec and Inc | | | 8.23% | $0.13 |
| Oxford Lane Capital Corp. 6.75% Notes due 2031 | | | 6.94% | $0.42 |
| RiverNorth Opportunistic Municipal Income Fund, Inc. | | | 7.69% | $0.09 |
| RiverNorth Managed Duration Muni Inc Fd | | | 7.64% | $0.08 |
| RiverNorth Flexible Municipal Income | | | 7.85% | $0.09 |
| RiverNorth Flexible Municipal Income II | | | 7.81% | $0.08 |
| Metisa Metalurgica Timboense SA | | | 8.80% | R$1.21 |
| RiverNorth Managed Duration Municipal Income Fund II, Inc | | | 7.65% | $0.09 |