| Porsche Automobil Holding SE | | | 4,71 % | 1,51 € |
| LTC Properties Inc | | | 5,94 % | 0,19 $ |
| Capital Southwest Corp | | | 17,34 % | 0,25 $ |
| Oxford Lane Capital Corporation | | | 24,22 % | 0,20 $ |
| Trinity Capital Inc | | | 13,65 % | 0,17 $ |
| Daikin Industries Ltd | | | 1,77 % | 165 ¥ |
| Ebro Foods SA | | | 3,67 % | 0,23 € |
| Oxford Square Capital Corp BDC | | | 23,37 % | 0,04 $ |
| SoftBank Group Corp | | | 0,31 % | 6 ¥ |
| GFT Technologies SE | | | 6,96 % | 1,27 € |
| Diversified Energy Co | | | 6,83 % | 0,29 $ |
| Shin-Etsu Chemical Co Ltd | | | 1,65 % | 53 ¥ |
| HUYA Inc Class A | | | 7,92 % | 0,27 $ |
| Intercontinental Exchange Inc | | | 1,31 % | 0,52 $ |
| BlackRock Capital Allocation Term Trust | | | 21,67 % | 0,26 $ |
| Eagle Point Credit Co LLC | | | 18,12 % | 0,06 $ |
| Trane Technologies PLC Class A | | | 1,01 % | 1,05 $ |
| BlackRock Science and Technology Trust | | | 8,08 % | 0,25 $ |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 6,40 % | 0,14 $ |
| Cohen & Steers Infrastructure Fund | | | 7,60 % | 0,17 $ |
| Cornerstone Strategic Investment Fund, Inc. | | | 21,15 % | 0,12 $ |
| Eagle Point Income Co Inc | | | 13,93 % | 0,11 $ |
| Mitsubishi UFJ Financial Group Inc | | | 2,68 % | 39 ¥ |
| BCP Investment Corp | | | 14,20 % | 0,09 $ |
| Cohen & Steers Quality Income Realty Fund | | | 8,77 % | 0,09 $ |
| BlackRock Enhanced Equity Dividend Fund | | | 9,06 % | 0,06 $ |
| BlackRock Health Sciences Trust | | | 8,12 % | 0,26 $ |
| Cohen & Steers REIT & Preferred Income Fund | | | 8,12 % | 0,14 $ |
| BlackRock Health Sciences Term Trust | | | 9,23 % | 0,11 $ |
| Cornerstone Total Return Fund Inc | | | 20,40 % | 0,12 $ |
| BlackRock ESG Capital Allocation Term Trust | | | 23,72 % | 0,27 $ |
| Cohen & Steers Total Return Realty | | | 8,56 % | 0,08 $ |
| COSCO SHIPPING Ports Ltd | | | 4,79 % | 0,10 HK$ |
| Sound Point Meridian Capital Inc | | | 27,41 % | 0,20 $ |
| Cohen & Steers Closed-End Opportunity Fund | | | 8,07 % | 0,09 $ |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 7,80 % | 0,14 $ |
| BlackRock Science and Technology Term Trust | | | 8,74 % | 0,16 $ |
| BlackRock Corporate High Yield Fund, Inc | | | 11,04 % | 0,08 $ |
| BlackRock Income Trust | | | 9,97 % | 0,09 $ |
| KKR Income Opportunities Fund | | | 13,32 % | 0,12 $ |
| FUJIFILM Holdings Corp | | | 2,41 % | 35 ¥ |
| Kaufman & Broad SA | | | 7,59 % | 2,20 € |
| BlackRock Multi-Sector Income Trust | | | 11,88 % | 0,12 $ |
| BlackRock Resources & Commodities Strategy Trust | | | 6,82 % | 0,07 $ |
| BlackRock Enhanced Global Dividend Trust | | | 8,92 % | 0,08 $ |
| BlackRock Enhanced International Dividend Trust | | | 9,41 % | 0,04 $ |
| BlackRock Floating Rate Income Trust Fund | | | 13,63 % | 0,12 $ |
| BlackRock Taxable Municipal Bond Trust | | | 7,38 % | 0,10 $ |
| Highland Global Allocation Fund | | | 12,64 % | 0,09 $ |
| BlackRock Technology and Private Equity Term Trust | | | 9,67 % | 0,05 $ |
| BlackRock Core Bond Trust | | | 9,81 % | 0,07 $ |
| BlackRock Debt Strategies Fund Inc | | | 12,35 % | 0,10 $ |
| BlackRock Energy & Resources Trust | | | 7,07 % | 0,10 $ |
| Cohen & Steers Real Estate Opportunities and Income Fund | | | 8,85 % | 0,11 $ |
| Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25 | | | 9,22 % | 0,14 $ |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 13,78 % | 0,12 $ |
| Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C | | | 6,72 % | 0,14 $ |
| BlackRock Credit Allocation Income Trust | | | 10,02 % | 0,08 $ |
| Japan Smaller Capitalization Fund | | | 9,68 % | 0,09 $ |
| BlackRock Limited Duration Income | | | 10,87 % | 0,11 $ |
| Principal Real Estate Income Fund | | | 12,70 % | 0,11 $ |
| Cohen & Steers Tax-adv Prd Sec and Inc | | | 8,53 % | 0,13 $ |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7,73 % | 0,13 $ |
| Cohen & Steers Select Preferred and Income Fund | | | 7,69 % | 0,13 $ |
| RiverNorth Opportunistic Municipal Income Fund, Inc. | | | 7,14 % | 0,09 $ |
| RiverNorth Managed Duration Muni Inc Fd | | | 7,48 % | 0,08 $ |
| Oxford Lane Capital Corp. 6.75% Notes due 2031 | | | 7,14 % | 0,42 $ |
| Strong Petrochemical Holdings Ltd | | | 80,56 % | 0,08 HK$ |
| Huijing Holdings Co Ltd | | | 91,51 % | 0,02 HK$ |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E | | | 5,35 % | 0,11 $ |
| RiverNorth Flexible Municipal Income | | | 7,50 % | 0,09 $ |
| RiverNorth Flexible Municipal Income II | | | 8,40 % | 0,09 $ |
| Oxford Lane Capital Corp. 7.95% Notes due 2032 | | | 8,04 % | 0,50 $ |
| RiverNorth Managed Duration Municipal Income Fund II, Inc | | | 7,27 % | 0,09 $ |
| Straits Trading Co Ltd | | | 4,95 % | 0,08 SGD |
| WAM Active Limited | | | 8,00 % | 0,01 AU$ |
| ITOCHU Corp THDR | | | 1,79 % | 0,06 ฿ |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F | | | 7,87 % | 0,16 $ |
| Sumitomo Mitsui Financial Group Inc THDR | | | 2,24 % | 0,12 ฿ |
| Yeo Hiap Seng Ltd | | | 3,34 % | 0,02 SGD |