| Starbucks Corp | | | 2,91 % | 0,62 $ |
| Capital Southwest Corp | | | 11,73 % | 0,19 $ |
| Petroleo Brasileiro SA Petrobras ADR | | | 13,81 % | 0,17 $ |
| Oxford Lane Capital Corporation | | | 36,17 % | 0,40 $ |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 14,44 % | 0,17 $ |
| Oxford Square Capital Corp BDC | | | 22,70 % | 0,04 $ |
| The City of London Investment Trust PLC | | | 4,09 % | 0,05 £ |
| Eagle Point Credit Co LLC | | | 30,38 % | 0,14 $ |
| Equinor ASA ADR | | | 6,47 % | 0,37 $ |
| Carlyle Credit Income Fund | | | 26,87 % | 0,11 $ |
| Cornerstone Strategic Investment Fund, Inc. | | | 17,51 % | 0,12 $ |
| Eagle Point Income Co Inc | | | 12,07 % | 0,11 $ |
| Thai Beverage PLC | | | 5,45 % | 0,47 ฿ |
| Helmerich & Payne Inc | | | 3,40 % | 0,25 $ |
| Cornerstone Total Return Fund Inc | | | 17,52 % | 0,12 $ |
| Sound Point Meridian Capital Inc | | | 20,89 % | 0,25 $ |
| Western Asset Diversified Income Fund | | | 12,61 % | 0,15 $ |
| Ferguson Enterprises Inc | | | 1,58 % | 0,89 $ |
| Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027 | | | 6,37 % | 0,13 $ |
| PGIM Global High Yield Fund, Inc. | | | 10,41 % | 0,11 $ |
| Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25 | | | 8,79 % | 0,14 $ |
| NYLI CBRE Global Infrastructure Megatrends Term | | | 11,04 % | 0,13 $ |
| Western Asset Emerging Markets Debt Fund Inc | | | 10,76 % | 0,10 $ |
| Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C | | | 6,62 % | 0,14 $ |
| Western Asset High Income Fund II | | | 14,34 % | 0,05 $ |
| Tortoise Energy Infrastructure Corporation | | | 11,54 % | 0,48 $ |
| ClearBridge Energy Midstream Opportunity Fund | | | 9,81 % | 0,36 $ |
| Western Asset Global High Income Fund | | | 13,40 % | 0,07 $ |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 11,41 % | 0,08 $ |
| PGIM High Yield Bond Fund, Inc. | | | 8,74 % | 0,11 $ |
| LMP Capital and Income Fund Inc | | | 9,83 % | 0,12 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 11,36 % | 0,04 $ |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6,40 % | 0,13 $ |
| Western Asset Mortgage Opportunity Fund Inc | | | 12,97 % | 0,12 $ |
| Albion Enterprise VCT PLC | | | 5,89 % | 0,03 £ |
| Japan Smaller Capitalization Fund | | | 10,08 % | 0,09 $ |
| Putnam Premier Income Trust | | | 8,84 % | 0,03 $ |
| Western Asset High Yield Opportunity Fund Inc | | | 10,34 % | 0,10 $ |
| Vibra Energia SA | | | 6,95 % | 0,29 R$ |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8,66 % | 0,06 $ |
| Diverse Income Trust | | | 4,29 % | 0,01 £ |
| PGIM Short Duration High Yield Opps | | | 7,93 % | 0,11 $ |
| Putnam Master Intermediate Income Trust | | | 8,12 % | 0,02 $ |
| Dunedin Income Growth Investment Trust | | | 5,45 % | 0,04 £ |
| Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25 | | | 7,29 % | 0,15 $ |
| Putnam Managed Municipal Income Trust | | | 5,17 % | 0,03 $ |
| Schroder UK Mid Cap | | | 3,24 % | 0,16 £ |
| Western Asset Global Corporate Opportunity Fund | | | 12,53 % | 0,12 $ |
| Western Asset Premier Bond Fund | | | 7,66 % | 0,07 $ |
| Source Capital | | | 5,29 % | 0,21 $ |
| Western Asset Inflation-Linked Income Fd | | | 7,56 % | 0,05 $ |
| Putnam Municipal Opportunities Trust | | | 4,48 % | 0,04 $ |
| Western Asset Intermediate Municipal Fund | | | 6,49 % | 0,04 $ |
| Western Asset Managed Municipals Portfolio | | | 6,27 % | 0,05 $ |
| Western Asset Inv Grade Income Fund Inc | | | 5,08 % | 0,05 $ |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5,20 % | 0,07 $ |
| Western Asset Municipal High Income Fund Inc | | | 5,85 % | 0,03 $ |