| Porsche Automobil Holding SE | | | 4,79 % | 1,51 € |
| Capital Southwest Corp | | | 17,33 % | 0,25 $ |
| Oxford Lane Capital Corporation | | | 27,39 % | 0,20 $ |
| Trinity Capital Inc | | | 13,84 % | 0,17 $ |
| Daikin Industries Ltd | | | 1,81 % | 165 ¥ |
| Ebro Foods SA | | | 3,67 % | 0,23 € |
| Oxford Square Capital Corp BDC | | | 23,68 % | 0,04 $ |
| SoftBank Group Corp | | | 0,29 % | 6 ¥ |
| Diversified Energy Co | | | 6,64 % | 0,29 $ |
| Shin-Etsu Chemical Co Ltd | | | 1,66 % | 53 ¥ |
| HUYA Inc Class A | | | 8,17 % | 0,27 $ |
| Intercontinental Exchange Inc | | | 1,32 % | 0,52 $ |
| BlackRock Capital Allocation Term Trust | | | 21,88 % | 0,26 $ |
| Eagle Point Credit Co LLC | | | 21,24 % | 0,06 $ |
| BlackRock Science and Technology Trust | | | 8,24 % | 0,25 $ |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 6,51 % | 0,14 $ |
| Cohen & Steers Infrastructure Fund | | | 7,60 % | 0,17 $ |
| Cornerstone Strategic Investment Fund, Inc. | | | 21,03 % | 0,12 $ |
| Eagle Point Income Co Inc | | | 13,96 % | 0,11 $ |
| Mitsubishi UFJ Financial Group Inc | | | 2,69 % | 39 ¥ |
| BCP Investment Corp | | | 14,34 % | 0,09 $ |
| Cohen & Steers Quality Income Realty Fund | | | 8,95 % | 0,09 $ |
| BlackRock Enhanced Equity Dividend Fund | | | 9,11 % | 0,06 $ |
| BlackRock Health Sciences Trust | | | 8,15 % | 0,26 $ |
| Cohen & Steers REIT & Preferred Income Fund | | | 8,24 % | 0,14 $ |
| Cornerstone Total Return Fund Inc | | | 20,47 % | 0,12 $ |
| BlackRock Health Sciences Term Trust | | | 9,18 % | 0,11 $ |
| BlackRock ESG Capital Allocation Term Trust | | | 24,13 % | 0,27 $ |
| Cohen & Steers Total Return Realty | | | 8,60 % | 0,08 $ |
| COSCO SHIPPING Ports Ltd | | | 4,90 % | 0,10 HK$ |
| Cohen & Steers Closed-End Opportunity Fund | | | 8,11 % | 0,09 $ |
| Sound Point Meridian Capital Inc | | | 29,19 % | 0,20 $ |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 8,03 % | 0,14 $ |
| BlackRock Corporate High Yield Fund, Inc | | | 10,94 % | 0,08 $ |
| BlackRock Science and Technology Term Trust | | | 8,78 % | 0,16 $ |
| BlackRock Income Trust | | | 9,99 % | 0,09 $ |
| KKR Income Opportunities Fund | | | 13,46 % | 0,12 $ |
| FUJIFILM Holdings Corp | | | 2,47 % | 35 ¥ |
| Kaufman & Broad SA | | | 7,77 % | 2,20 € |
| BlackRock Resources & Commodities Strategy Trust | | | 6,93 % | 0,07 $ |
| BlackRock Multi-Sector Income Trust | | | 11,83 % | 0,12 $ |
| BlackRock Enhanced Global Dividend Trust | | | 9,45 % | 0,08 $ |
| BlackRock Enhanced International Dividend Trust | | | 9,43 % | 0,04 $ |
| BlackRock Floating Rate Income Trust Fund | | | 13,38 % | 0,12 $ |
| BlackRock Taxable Municipal Bond Trust | | | 7,30 % | 0,10 $ |
| BlackRock Technology and Private Equity Term Trust | | | 9,53 % | 0,05 $ |
| BlackRock Core Bond Trust | | | 9,75 % | 0,07 $ |
| BlackRock Debt Strategies Fund Inc | | | 12,33 % | 0,10 $ |
| BlackRock Energy & Resources Trust | | | 6,73 % | 0,10 $ |
| Cohen & Steers Real Estate Opportunities and Income Fund | | | 9,06 % | 0,11 $ |
| Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25 | | | 9,20 % | 0,14 $ |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 13,46 % | 0,12 $ |
| Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C | | | 6,58 % | 0,14 $ |
| BlackRock Credit Allocation Income Trust | | | 9,94 % | 0,08 $ |
| Japan Smaller Capitalization Fund | | | 9,75 % | 0,09 $ |
| BlackRock Limited Duration Income | | | 10,77 % | 0,11 $ |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7,86 % | 0,13 $ |
| Cohen & Steers Tax-adv Prd Sec and Inc | | | 8,56 % | 0,13 $ |
| Cohen & Steers Select Preferred and Income Fund | | | 7,78 % | 0,13 $ |
| Oxford Lane Capital Corp. 6.75% Notes due 2031 | | | 7,14 % | 0,42 $ |
| Strong Petrochemical Holdings Ltd | | | 80,16 % | 0,08 HK$ |
| Huijing Holdings Co Ltd | | | 95,38 % | 0,02 HK$ |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E | | | 5,35 % | 0,11 $ |
| Oxford Lane Capital Corp. 7.95% Notes due 2032 | | | 8,05 % | 0,50 $ |
| Straits Trading Co Ltd | | | 4,94 % | 0,08 SGD |
| WAM Active Limited | | | 8,03 % | 0,01 AU$ |
| ITOCHU Corp THDR | | | 1,82 % | 0,06 ฿ |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F | | | 7,80 % | 0,16 $ |
| Sumitomo Mitsui Financial Group Inc THDR | | | 2,38 % | 0,12 ฿ |