| Capital Southwest Corp | | | 11.41% | $0.19 |
| Oxford Lane Capital Corporation | | | 51.25% | $0.20 |
| Eagle Point Credit Co LLC | | | 35.73% | $0.06 |
| NXG NextGen Infrastructure Income Fund | | | 11.96% | $0.54 |
| Cornerstone Strategic Investment Fund, Inc. | | | 18.76% | $0.12 |
| Carlyle Credit Income Fund | | | 21.36% | $0.06 |
| Eagle Point Income Co Inc | | | 13.32% | $0.11 |
| Cornerstone Total Return Fund Inc | | | 18.88% | $0.12 |
| NXG Cushing Midstream Energy Fund | | | 12.51% | $0.45 |
| Sound Point Meridian Capital Inc | | | 24.62% | $0.20 |
| Western Asset Diversified Income Fund | | | 12.75% | $0.15 |
| Seplat Energy PLC | | | 3.41% | £0.06 |
| BlackRock Corporate High Yield Fund, Inc | | | 10.61% | $0.08 |
| BlackRock Income Trust | | | 9.48% | $0.09 |
| 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 |
| Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027 | | | 6.39% | $0.13 |
| Western Asset Emerging Markets Debt Fund Inc | | | 10.33% | $0.10 |
| Western Asset High Income Fund II | | | 14.10% | $0.05 |
| 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 |
| ClearBridge Energy Midstream Opportunity Fund | | | 8.35% | $0.36 |
| Western Asset Global High Income Fund | | | 13.13% | $0.07 |
| BlackRock Credit Allocation Income Trust | | | 9.49% | $0.08 |
| BlackRock Limited Duration Income | | | 9.94% | $0.11 |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 11.54% | $0.08 |
| Western Asset High Income Opportunity Fund Inc. | | | 11.36% | $0.04 |
| LMP Capital and Income Fund Inc | | | 9.04% | $0.12 |
| Bankers Investment Trust PLC | | | 2.05% | £0.01 |
| Western Asset Mortgage Opportunity Fund Inc | | | 12.70% | $0.12 |
| Pearl Diver Credit Company Inc | | | 21.89% | $0.22 |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6.40% | $0.13 |
| Putnam Premier Income Trust | | | 8.55% | $0.03 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.61% | $0.06 |
| Diverse Income Trust | | | 3.86% | £0.01 |
| Western Asset High Yield Opportunity Fund Inc | | | 10.22% | $0.10 |
| Putnam Master Intermediate Income Trust | | | 7.95% | $0.02 |
| WAM Capital Ltd | | | 8.91% | A$0.08 |
| Western Asset Global Corporate Opportunity Fund | | | 12.86% | $0.12 |
| Putnam Managed Municipal Income Trust | | | 4.93% | $0.03 |
| Western Asset Premier Bond Fund | | | 7.65% | $0.07 |
| Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25 | | | 7.23% | $0.15 |
| Source Capital | | | 5.18% | $0.21 |
| Western Asset Inflation-Linked Income Fd | | | 7.53% | $0.05 |
| Putnam Municipal Opportunities Trust | | | 4.36% | $0.04 |
| Western Asset Intermediate Municipal Fund | | | 6.33% | $0.04 |
| Western Asset Managed Municipals Portfolio | | | 6.14% | $0.05 |
| Western Asset Municipal High Income Fund Inc | | | 5.86% | $0.03 |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E | | | 5.34% | $0.11 |
| Track & Field Co SA PRF PERPETUAL BRL | | | 1.59% | R$0.06 |
| Track & Field Co SA PRF PERPETUAL BRL | | | 1.59% | R$0.07 |
| WAM Microcap Limited | | | 6.60% | A$0.05 |
| Western Asset Inv Grade Income Fund Inc | | | 4.98% | $0.05 |
| Wilson Asset Mangement WAM Strategic Value Limited | | | 5.56% | A$0.03 |
| Brook Crompton Holdings Ltd | | | 3.13% | SGD 0.02 |
| Hosen Group Ltd | | | 2.90% | SGD 0.00 |
| Hotel Grand Central Ltd | | | 2.14% | SGD 0.02 |
| Kingsmen Creatives Ltd | | | 5.41% | SGD 0.03 |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F | | | 7.83% | $0.16 |
| OUE Ltd | | | 1.71% | SGD 0.01 |
| Uni-Asia Group Ltd | | | 2.23% | SGD 0.01 |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5.18% | $0.07 |