| Capital Southwest Corp | | | 11.53% | $0.19 |
| Oxford Lane Capital Corporation | | | 48.04% | $0.20 |
| Trinity Capital Inc | | | 13.95% | $0.17 |
| Oxford Square Capital Corp BDC | | | 24.49% | $0.04 |
| CION Investment Corp | | | 17.37% | $0.10 |
| 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 | | | 6.23% | $0.14 |
| NXG NextGen Infrastructure Income Fund | | | 11.55% | $0.54 |
| Cornerstone Strategic Investment Fund, Inc. | | | 20.16% | $0.12 |
| Carlyle Credit Income Fund | | | 23.15% | $0.06 |
| BlackRock World Mining Trust PLC | | | 2.68% | £0.08 |
| Eagle Point Income Co Inc | | | 14.09% | $0.11 |
| BCP Investment Corp | | | 21.41% | $0.09 |
| 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 |
| NXG Cushing Midstream Energy Fund | | | 12.19% | $0.45 |
| Enghouse Systems Ltd | | | 7.57% | CA$0.31 |
| Sound Point Meridian Capital Inc | | | 27.30% | $0.20 |
| Western Asset Diversified Income Fund | | | 13.50% | $0.15 |
| Seplat Energy PLC | | | 3.08% | £0.06 |
| 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 |
| 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 |
| Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027 | | | 6.36% | $0.13 |
| NYLI CBRE Global Infrastructure Megatrends Term | | | 10.43% | $0.13 |
| Western Asset Emerging Markets Debt Fund Inc | | | 11.20% | $0.10 |
| Western Asset High Income Fund II | | | 14.81% | $0.05 |
| Tortoise Energy Infrastructure Corporation | | | 10.54% | $0.48 |
| 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 |
| Blackstone Long-Short Credit Income | | | 9.28% | $0.07 |
| Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C | | | 6.61% | $0.14 |
| ClearBridge Energy Midstream Opportunity Fund | | | 8.11% | $0.36 |
| Edvantage Group Holdings Ltd | | | 9.93% | HK$0.07 |
| Western Asset Global High Income Fund | | | 13.73% | $0.07 |
| BlackRock Credit Allocation Income Trust | | | 10.12% | $0.08 |
| Japan Smaller Capitalization Fund | | | 9.96% | $0.09 |
| SIIC Environment Holdings Ltd | | | 6.01% | SGD 0.01 |
| LMP Capital and Income Fund Inc | | | 9.74% | $0.12 |
| BlackRock Limited Duration Income | | | 10.76% | $0.11 |
| Western Asset High Income Opportunity Fund Inc. | | | 11.74% | $0.04 |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 12.39% | $0.08 |
| Bankers Investment Trust PLC | | | 2.16% | £0.01 |
| Pearl Diver Credit Company Inc | | | 27.24% | $0.22 |
| Western Asset Mortgage Opportunity Fund Inc | | | 13.22% | $0.12 |
| Blackstone Strategic Credit 2027 Term Fund | | | 8.49% | $0.08 |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6.46% | $0.13 |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 8.47% | $0.08 |
| Putnam Premier Income Trust | | | 8.86% | $0.03 |
| Diverse Income Trust | | | 4.20% | £0.01 |
| Western Asset High Yield Opportunity Fund Inc | | | 10.57% | $0.10 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.93% | $0.06 |
| Putnam Master Intermediate Income Trust | | | 8.29% | $0.02 |
| WAM Capital Ltd | | | 9.25% | A$0.08 |
| Western Asset Global Corporate Opportunity Fund | | | 13.67% | $0.12 |
| Putnam Managed Municipal Income Trust | | | 5.18% | $0.03 |
| Western Asset Premier Bond Fund | | | 7.92% | $0.07 |
| Bellevue Healthcare Trust PLC | | | 4.27% | £0.03 |
| Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25 | | | 7.34% | $0.15 |
| Source Capital | | | 5.50% | $0.21 |
| Western Asset Inflation-Linked Income Fd | | | 7.75% | $0.05 |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E | | | 5.35% | $0.11 |
| Putnam Municipal Opportunities Trust | | | 4.57% | $0.04 |
| Western Asset Intermediate Municipal Fund | | | 6.53% | $0.04 |
| Western Asset Managed Municipals Portfolio | | | 6.38% | $0.05 |
| Western Asset Municipal High Income Fund Inc | | | 6.05% | $0.03 |
| Bassett Furniture Industries Inc | | | 5.54% | $0.20 |
| Octopus AIM VCT 2 PLC | | | 23.38% | £0.02 |
| Track & Field Co SA PRF PERPETUAL BRL | | | 1.69% | R$0.07 |
| Track & Field Co SA PRF PERPETUAL BRL | | | 1.69% | R$0.06 |
| Univanich Palm Oil PCL | | | 7.91% | THB 0.85 |
| WAM Microcap Limited | | | 7.18% | A$0.05 |
| Western Asset Inv Grade Income Fund Inc | | | 5.19% | $0.05 |
| Wilson Asset Mangement WAM Strategic Value Limited | | | 5.83% | A$0.03 |
| Brook Crompton Holdings Ltd | | | 3.48% | SGD 0.02 |
| Hosen Group Ltd | | | 3.08% | SGD 0.00 |
| Hotel Grand Central Ltd | | | 2.21% | SGD 0.02 |
| Kingsmen Creatives Ltd | | | 5.61% | SGD 0.03 |
| Mahachai Hospital PCL | | | 2.22% | THB 0.40 |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F | | | 7.96% | $0.16 |
| OUE Ltd | | | 1.87% | SGD 0.01 |
| Ramkhamhaeng Hospital PCL | | | 0.54% | THB 0.10 |
| Uni-Asia Group Ltd | | | 2.29% | SGD 0.01 |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5.29% | $0.07 |