| LTC Properties Inc | | | 5,95 % | 0,19 $ |
| Capital Southwest Corp | | | 17,35 % | 0,19 $ |
| Oxford Lane Capital Corporation | | | 24,23 % | 0,20 $ |
| Trinity Capital Inc | | | 13,66 % | 0,17 $ |
| Oxford Square Capital Corp BDC | | | 23,38 % | 0,04 $ |
| CION Investment Corp | | | 17,60 % | 0,10 $ |
| BlackRock Capital Allocation Term Trust | | | 21,67 % | 0,26 $ |
| Dassault Systemes SE | | | 1,53 % | 0,27 € |
| Eagle Point Credit Co LLC | | | 18,13 % | 0,06 $ |
| 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 $ |
| Greggs PLC | | | 4,41 % | 0,50 £ |
| NXG NextGen Infrastructure Income Fund | | | 12,13 % | 0,54 $ |
| CNH Industrial NV | | | 0,94 % | 0,10 $ |
| Cornerstone Strategic Investment Fund, Inc. | | | 21,16 % | 0,12 $ |
| Carlyle Credit Income Fund | | | 22,13 % | 0,06 $ |
| BlackRock World Mining Trust PLC | | | 2,55 % | 0,08 £ |
| Eagle Point Income Co Inc | | | 13,94 % | 0,11 $ |
| BCP Investment Corp | | | 14,21 % | 0,09 $ |
| Cohen & Steers Quality Income Realty Fund | | | 8,78 % | 0,09 $ |
| BlackRock Enhanced Equity Dividend Fund | | | 9,06 % | 0,06 $ |
| BlackRock Health Sciences Trust | | | 8,13 % | 0,26 $ |
| Cohen & Steers REIT & Preferred Income Fund | | | 8,12 % | 0,14 $ |
| Cornerstone Total Return Fund Inc | | | 20,41 % | 0,12 $ |
| BlackRock Health Sciences Term Trust | | | 9,23 % | 0,11 $ |
| BlackRock ESG Capital Allocation Term Trust | | | 23,73 % | 0,27 $ |
| Cohen & Steers Total Return Realty | | | 8,56 % | 0,08 $ |
| NXG Cushing Midstream Energy Fund | | | 12,64 % | 0,45 $ |
| Enghouse Systems Ltd | | | 7,39 % | 0,31 CA$ |
| Sound Point Meridian Capital Inc | | | 27,42 % | 0,20 $ |
| Cohen & Steers Closed-End Opportunity Fund | | | 8,07 % | 0,09 $ |
| Jefferies Financial Group Inc | | | 3,83 % | 0,40 $ |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 7,80 % | 0,14 $ |
| Western Asset Diversified Income Fund | | | 13,33 % | 0,15 $ |
| Seplat Energy PLC | | | 4,23 % | 0,06 £ |
| BlackRock Science and Technology Term Trust | | | 8,74 % | 0,16 $ |
| BlackRock Corporate High Yield Fund, Inc | | | 11,05 % | 0,08 $ |
| BlackRock Income Trust | | | 9,97 % | 0,09 $ |
| KKR Income Opportunities Fund | | | 13,33 % | 0,12 $ |
| BlackRock Multi-Sector Income Trust | | | 11,88 % | 0,12 $ |
| BlackRock Resources & Commodities Strategy Trust | | | 6,83 % | 0,07 $ |
| BlackRock Enhanced Global Dividend Trust | | | 8,93 % | 0,08 $ |
| BlackRock Enhanced International Dividend Trust | | | 9,42 % | 0,04 $ |
| BlackRock Floating Rate Income Trust Fund | | | 13,63 % | 0,12 $ |
| BlackRock Taxable Municipal Bond Trust | | | 7,38 % | 0,10 $ |
| BlackRock Technology and Private Equity Term Trust | | | 9,67 % | 0,05 $ |
| BlackRock Core Bond Trust | | | 9,82 % | 0,07 $ |
| BlackRock Debt Strategies Fund Inc | | | 12,36 % | 0,10 $ |
| BlackRock Energy & Resources Trust | | | 7,07 % | 0,10 $ |
| Cohen & Steers Real Estate Opportunities and Income Fund | | | 8,85 % | 0,11 $ |
| Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027 | | | 6,31 % | 0,13 $ |
| NYLI CBRE Global Infrastructure Megatrends Term | | | 10,21 % | 0,13 $ |
| Western Asset Emerging Markets Debt Fund Inc | | | 11,58 % | 0,10 $ |
| Western Asset High Income Fund II | | | 15,15 % | 0,05 $ |
| Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25 | | | 9,23 % | 0,14 $ |
| Tortoise Energy Infrastructure Corporation | | | 12,28 % | 0,48 $ |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 13,79 % | 0,12 $ |
| Blackstone Long-Short Credit Income | | | 9,00 % | 0,07 $ |
| Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C | | | 6,72 % | 0,14 $ |
| ClearBridge Energy Midstream Opportunity Fund | | | 8,48 % | 0,36 $ |
| BlackRock Credit Allocation Income Trust | | | 10,02 % | 0,08 $ |
| Edvantage Group Holdings Ltd | | | 9,74 % | 0,07 HK$ |
| Western Asset Global High Income Fund | | | 14,15 % | 0,07 $ |
| Japan Smaller Capitalization Fund | | | 9,69 % | 0,09 $ |
| SIIC Environment Holdings Ltd | | | 6,48 % | 0,01 SGD |
| BlackRock Limited Duration Income | | | 10,87 % | 0,11 $ |
| Principal Real Estate Income Fund | | | 12,70 % | 0,11 $ |
| LMP Capital and Income Fund Inc | | | 9,65 % | 0,12 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 11,79 % | 0,04 $ |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 12,61 % | 0,08 $ |
| Pearl Diver Credit Company Inc | | | 24,97 % | 0,22 $ |
| Bankers Investment Trust PLC | | | 2,16 % | 0,01 £ |
| Western Asset Mortgage Opportunity Fund Inc | | | 13,49 % | 0,12 $ |
| Blackstone Strategic Credit 2027 Term Fund | | | 8,55 % | 0,08 $ |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6,47 % | 0,13 $ |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 7,95 % | 0,08 $ |
| Cohen & Steers Tax-adv Prd Sec and Inc | | | 8,54 % | 0,13 $ |
| JPMorgan American Investment Trust | | | 1,06 % | 0,09 £ |
| Putnam Premier Income Trust | | | 8,69 % | 0,03 $ |
| Royal London Sterling Extra Yield Bond Fund A | | | 6,87 % | 0,02 £ |
| Charter Hall Retail REIT | | | 6,95 % | 0,06 AU$ |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7,74 % | 0,13 $ |
| Cohen & Steers Select Preferred and Income Fund | | | 7,69 % | 0,13 $ |
| Diverse Income Trust | | | 4,31 % | 0,01 £ |
| Western Asset High Yield Opportunity Fund Inc | | | 10,75 % | 0,10 $ |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8,90 % | 0,06 $ |
| China Merchants Commercial REIT | | | 8,48 % | 0,04 HK$ |
| Putnam Master Intermediate Income Trust | | | 7,99 % | 0,02 $ |
| WAM Capital Ltd | | | 9,16 % | 0,08 AU$ |
| RiverNorth Opportunistic Municipal Income Fund, Inc. | | | 7,14 % | 0,09 $ |
| Western Asset Global Corporate Opportunity Fund | | | 13,55 % | 0,12 $ |
| Artemis Monthly Distribution Fund I Inc | | | 3,22 % | 0,00 £ |
| Putnam Managed Municipal Income Trust | | | 5,28 % | 0,03 $ |
| RiverNorth Managed Duration Muni Inc Fd | | | 7,48 % | 0,08 $ |
| Western Asset Premier Bond Fund | | | 7,98 % | 0,07 $ |
| CT Healthcare Trust PLC | | | 4,06 % | 0,03 £ |
| Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25 | | | 7,35 % | 0,15 $ |
| Royal London Global Bond Opportunities Fund Class Z | | | 6,02 % | 0,01 £ |
| Source Capital | | | 5,51 % | 0,21 $ |
| Western Asset Inflation-Linked Income Fd | | | 7,74 % | 0,05 $ |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E | | | 5,35 % | 0,11 $ |
| Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024- | | | 3,07 % | 0,17 $ |
| Putnam Municipal Opportunities Trust | | | 4,67 % | 0,04 $ |
| RiverNorth Flexible Municipal Income | | | 7,50 % | 0,09 $ |
| RiverNorth Flexible Municipal Income II | | | 8,40 % | 0,09 $ |
| Royal London Global High Yield Bond Fund M GBP Inc | | | 7,01 % | 0,01 £ |
| Western Asset Intermediate Municipal Fund | | | 6,61 % | 0,04 $ |
| Western Asset Managed Municipals Portfolio | | | 6,40 % | 0,05 $ |
| Western Asset Municipal High Income Fund Inc | | | 5,92 % | 0,03 $ |
| Bassett Furniture Industries Inc | | | 5,72 % | 0,20 $ |
| FTF ClearBridge Global Infrastructure Income Fund W Accumulation | | | 3,53 % | 0,02 £ |
| Octopus AIM VCT 2 PLC | | | 24,32 % | 0,02 £ |
| RiverNorth Managed Duration Municipal Income Fund II, Inc | | | 7,27 % | 0,09 $ |
| Track & Field Co SA PRF PERPETUAL BRL | | | 1,70 % | 0,06 R$ |
| Track & Field Co SA PRF PERPETUAL BRL | | | 1,70 % | 0,07 R$ |
| Track & Field Co SA PRF PERPETUAL BRL | | | 1,70 % | 0,07 R$ |
| Univanich Palm Oil PCL | | | 7,91 % | 0,85 ฿ |
| WAM Microcap Limited | | | 6,98 % | 0,05 AU$ |
| Western Asset Inv Grade Income Fund Inc | | | 5,20 % | 0,05 $ |
| Wilson Asset Mangement WAM Strategic Value Limited | | | 5,85 % | 0,03 AU$ |
| Brook Crompton Holdings Ltd | | | 3,46 % | 0,02 SGD |
| Escrow Agent Japan Inc | | | 3,27 % | 6 ¥ |
| Hosen Group Ltd | | | 3,09 % | 0,00 SGD |
| Hotel Grand Central Ltd | | | 2,06 % | 0,02 SGD |
| Kingsmen Creatives Ltd | | | 5,05 % | 0,03 SGD |
| Mahachai Hospital PCL | | | 2,16 % | 0,40 ฿ |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F | | | 7,88 % | 0,16 $ |
| OUE Ltd | | | 1,78 % | 0,01 SGD |
| Ramkhamhaeng Hospital PCL | | | 0,55 % | 0,10 ฿ |
| Tamtron Group Oyj | | | 6,05 % | 0,15 € |
| Uni-Asia Group Ltd | | | 1,16 % | 0,01 SGD |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5,25 % | 0,07 $ |