| Capital Southwest Corp | | | 17,38 % | 0,19 $ |
| Oxford Lane Capital Corporation | | | 26,63 % | 0,20 $ |
| Trinity Capital Inc | | | 13,87 % | 0,17 $ |
| Oxford Square Capital Corp BDC | | | 23,60 % | 0,04 $ |
| CION Investment Corp | | | 17,50 % | 0,10 $ |
| BlackRock Capital Allocation Term Trust | | | 22,55 % | 0,26 $ |
| Dassault Systemes SE | | | 1,57 % | 0,27 € |
| Eagle Point Credit Co LLC | | | 21,26 % | 0,06 $ |
| BlackRock Science and Technology Trust | | | 8,25 % | 0,25 $ |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 6,52 % | 0,14 $ |
| Cohen & Steers Infrastructure Fund | | | 7,61 % | 0,17 $ |
| NXG NextGen Infrastructure Income Fund | | | 11,81 % | 0,54 $ |
| CNH Industrial NV | | | 0,91 % | 0,10 $ |
| Carlyle Credit Income Fund | | | 22,41 % | 0,06 $ |
| Cornerstone Strategic Investment Fund, Inc. | | | 21,07 % | 0,12 $ |
| BlackRock World Mining Trust PLC | | | 2,67 % | 0,08 £ |
| Eagle Point Income Co Inc | | | 13,97 % | 0,11 $ |
| BCP Investment Corp | | | 14,44 % | 0,09 $ |
| Cohen & Steers Quality Income Realty Fund | | | 8,95 % | 0,09 $ |
| BlackRock Enhanced Equity Dividend Fund | | | 9,12 % | 0,06 $ |
| BlackRock Health Sciences Trust | | | 8,16 % | 0,26 $ |
| Cohen & Steers REIT & Preferred Income Fund | | | 8,25 % | 0,14 $ |
| Cornerstone Total Return Fund Inc | | | 20,51 % | 0,12 $ |
| BlackRock Health Sciences Term Trust | | | 9,24 % | 0,11 $ |
| BlackRock ESG Capital Allocation Term Trust | | | 24,16 % | 0,27 $ |
| Cohen & Steers Total Return Realty | | | 8,61 % | 0,08 $ |
| NXG Cushing Midstream Energy Fund | | | 12,14 % | 0,45 $ |
| Enghouse Systems Ltd | | | 7,45 % | 0,31 CA$ |
| Cohen & Steers Closed-End Opportunity Fund | | | 8,13 % | 0,09 $ |
| Sound Point Meridian Capital Inc | | | 29,25 % | 0,20 $ |
| Jefferies Financial Group Inc | | | 3,88 % | 0,40 $ |
| Western Asset Diversified Income Fund | | | 13,25 % | 0,15 $ |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 8,04 % | 0,14 $ |
| Seplat Energy PLC | | | 4,18 % | 0,06 £ |
| BlackRock Corporate High Yield Fund, Inc | | | 10,96 % | 0,08 $ |
| BlackRock Science and Technology Term Trust | | | 8,80 % | 0,16 $ |
| BlackRock Income Trust | | | 10,00 % | 0,09 $ |
| KKR Income Opportunities Fund | | | 13,48 % | 0,12 $ |
| BlackRock Resources & Commodities Strategy Trust | | | 6,93 % | 0,07 $ |
| BlackRock Multi-Sector Income Trust | | | 11,85 % | 0,12 $ |
| BlackRock Enhanced Global Dividend Trust | | | 9,47 % | 0,08 $ |
| BlackRock Enhanced International Dividend Trust | | | 9,44 % | 0,04 $ |
| BlackRock Floating Rate Income Trust Fund | | | 13,40 % | 0,12 $ |
| BlackRock Taxable Municipal Bond Trust | | | 7,31 % | 0,10 $ |
| BlackRock Technology and Private Equity Term Trust | | | 9,88 % | 0,05 $ |
| BlackRock Core Bond Trust | | | 9,76 % | 0,07 $ |
| BlackRock Debt Strategies Fund Inc | | | 12,34 % | 0,10 $ |
| BlackRock Energy & Resources Trust | | | 6,74 % | 0,10 $ |
| Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027 | | | 6,32 % | 0,13 $ |
| Cohen & Steers Real Estate Opportunities and Income Fund | | | 9,07 % | 0,11 $ |
| NYLI CBRE Global Infrastructure Megatrends Term | | | 10,20 % | 0,13 $ |
| Western Asset Emerging Markets Debt Fund Inc | | | 11,60 % | 0,10 $ |
| Western Asset High Income Fund II | | | 14,76 % | 0,05 $ |
| Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25 | | | 9,21 % | 0,14 $ |
| Tortoise Energy Infrastructure Corporation | | | 11,42 % | 0,48 $ |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 13,47 % | 0,12 $ |
| Blackstone Long-Short Credit Income | | | 8,73 % | 0,07 $ |
| Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C | | | 6,59 % | 0,14 $ |
| ClearBridge Energy Midstream Opportunity Fund | | | 8,17 % | 0,36 $ |
| BlackRock Credit Allocation Income Trust | | | 9,96 % | 0,08 $ |
| Edvantage Group Holdings Ltd | | | 9,79 % | 0,07 HK$ |
| Western Asset Global High Income Fund | | | 14,22 % | 0,07 $ |
| Japan Smaller Capitalization Fund | | | 9,77 % | 0,09 $ |
| SIIC Environment Holdings Ltd | | | 6,17 % | 0,01 SGD |
| BlackRock Limited Duration Income | | | 10,78 % | 0,11 $ |
| LMP Capital and Income Fund Inc | | | 9,64 % | 0,12 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 11,72 % | 0,04 $ |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 12,50 % | 0,08 $ |
| Pearl Diver Credit Company Inc | | | 25,11 % | 0,22 $ |
| Bankers Investment Trust PLC | | | 2,21 % | 0,01 £ |
| Western Asset Mortgage Opportunity Fund Inc | | | 13,38 % | 0,12 $ |
| Blackstone Strategic Credit 2027 Term Fund | | | 8,49 % | 0,08 $ |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6,39 % | 0,13 $ |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 7,78 % | 0,08 $ |
| Putnam Premier Income Trust | | | 8,78 % | 0,03 $ |
| Charter Hall Retail REIT | | | 6,79 % | 0,06 AU$ |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7,86 % | 0,13 $ |
| Cohen & Steers Tax-adv Prd Sec and Inc | | | 8,57 % | 0,13 $ |
| Cohen & Steers Select Preferred and Income Fund | | | 7,79 % | 0,13 $ |
| Diverse Income Trust | | | 4,44 % | 0,01 £ |
| Western Asset High Yield Opportunity Fund Inc | | | 10,66 % | 0,10 $ |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8,86 % | 0,06 $ |
| Putnam Master Intermediate Income Trust | | | 8,07 % | 0,02 $ |
| WAM Capital Ltd | | | 9,14 % | 0,08 AU$ |
| Western Asset Global Corporate Opportunity Fund | | | 13,59 % | 0,12 $ |
| Putnam Managed Municipal Income Trust | | | 5,17 % | 0,03 $ |
| Western Asset Premier Bond Fund | | | 7,93 % | 0,07 $ |
| CT Healthcare Trust PLC | | | 4,29 % | 0,03 £ |
| Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25 | | | 7,37 % | 0,15 $ |
| Source Capital | | | 5,39 % | 0,21 $ |
| Western Asset Inflation-Linked Income Fd | | | 7,72 % | 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 | | | 6,56 % | 0,04 $ |
| Western Asset Managed Municipals Portfolio | | | 6,36 % | 0,05 $ |
| Western Asset Municipal High Income Fund Inc | | | 5,87 % | 0,03 $ |
| Bassett Furniture Industries Inc | | | 5,65 % | 0,20 $ |
| Octopus AIM VCT 2 PLC | | | 35,83 % | 0,02 £ |
| Track & Field Co SA PRF PERPETUAL BRL | | | 1,67 % | 0,06 R$ |
| Track & Field Co SA PRF PERPETUAL BRL | | | 1,67 % | 0,07 R$ |
| Track & Field Co SA PRF PERPETUAL BRL | | | 1,67 % | 0,07 R$ |
| Univanich Palm Oil PCL | | | 7,83 % | 0,85 ฿ |
| WAM Microcap Limited | | | 6,90 % | 0,05 AU$ |
| Western Asset Inv Grade Income Fund Inc | | | 5,20 % | 0,05 $ |
| Wilson Asset Mangement WAM Strategic Value Limited | | | 5,86 % | 0,03 AU$ |
| Brook Crompton Holdings Ltd | | | 3,44 % | 0,02 SGD |
| Hosen Group Ltd | | | 3,07 % | 0,00 SGD |
| Hotel Grand Central Ltd | | | 2,08 % | 0,02 SGD |
| Kingsmen Creatives Ltd | | | 4,98 % | 0,03 SGD |
| Mahachai Hospital PCL | | | 2,19 % | 0,40 ฿ |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F | | | 7,81 % | 0,16 $ |
| OUE Ltd | | | 1,79 % | 0,01 SGD |
| Ramkhamhaeng Hospital PCL | | | 0,54 % | 0,10 ฿ |
| Uni-Asia Group Ltd | | | 1,15 % | 0,01 SGD |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5,29 % | 0,07 $ |