| SM Energy Co | 110.750 | 3,5 Mio. $ | 4,92 % |
| BrandywineGLOBAL-Global Income Opportunities Fund Inc | 351.482 | 2,7 Mio. $ | 3,84 % |
| Seven Hills Realty Trust | 311.222 | 2,6 Mio. $ | 3,64 % |
| NexPoint Diversified Real Estate Trust | 528.561 | 2,5 Mio. $ | 3,52 % |
| PIMCO DYNAMIC INCOME STRATEGY FUND | 106.775 | 2,4 Mio. $ | 3,35 % |
| Western Asset Inflation-Linked Opportunities & Income Fund | 272.725 | 2,3 Mio. $ | 3,29 % |
| Nuveen Credit Strategies Income Fund | 473.400 | 2,3 Mio. $ | 3,28 % |
| FS Credit Opportunities Corp | 431.172 | 2,2 Mio. $ | 3,13 % |
| Credit Suisse High Yield Credit Fund | 1.136.530 | 2,2 Mio. $ | 3,08 % |
| Oxford Lane Capital Corp | 207.000 | 2 Mio. $ | 2,88 % |
| Banco Bradesco SA | 554.000 | 2 Mio. $ | 2,88 % |
| Cenovus Energy Inc | 75.000 | 2 Mio. $ | 2,83 % |
| Western Asset Emerging Markets Debt Fund Inc. | 174.625 | 1,7 Mio. $ | 2,44 % |
| Cresud SACIF y A | 134.612 | 1,7 Mio. $ | 2,44 % |
| Gabelli Funds | 303.861 | 1,7 Mio. $ | 2,42 % |
| Highland Opportunities & Income Fund | 280.885 | 1,6 Mio. $ | 2,28 % |
| Hancock John Premuim Dividend Fund | 122.422 | 1,6 Mio. $ | 2,28 % |
| Virtus Investment Partners | 201.864 | 1,5 Mio. $ | 2,12 % |
| Chevron Corp | 7.100 | 1,5 Mio. $ | 2,09 % |
| DoubleLine Yield Opportunities | 103.131 | 1,4 Mio. $ | 2,04 % |
| Tortoise Energy Infrastructure | 28.171 | 1,4 Mio. $ | 2,00 % |
| Western Asset High Income Opportunity Fund Inc. | 377.942 | 1,4 Mio. $ | 1,95 % |
| Brookfield Real Assets Income | 104.469 | 1,3 Mio. $ | 1,91 % |
| PGIM Investments | 81.292 | 1,3 Mio. $ | 1,85 % |
| Nuveen Core Plus Impact Fund | 121.255 | 1,2 Mio. $ | 1,76 % |
| Ares Public Funds | 98.182 | 1,2 Mio. $ | 1,70 % |
| Aberdeen | 72.045 | 1 Mio. $ | 1,48 % |
| Destra Multi Alternative Fund | 125.064 | 1 Mio. $ | 1,44 % |
| BlackRock Technology & Private Equity Term Trust | 152.381 | 1 Mio. $ | 1,43 % |
| EAGLE POINT CREDIT CO | 260.000 | 977.600 $ | 1,39 % |
| Petroleo Brasileiro SA - Petrobras | 43.000 | 892.250 $ | 1,27 % |
| Grupo Financiero Galicia SA | 19.050 | 889.825,5 $ | 1,27 % |
| OFS CREDIT COMPANY INC | 301.684 | 871.866,8 $ | 1,24 % |
| DWS ETF Trust | 42.644 | 780.385,2 $ | 1,11 % |
| Western Asset Global High Income Fund Inc. | 131.123 | 773.625,7 $ | 1,10 % |
| Kayne Anderson Energy Infrastr | 50.000 | 714.000 $ | 1,02 % |
| abrdn Life Sciences Investors | 42.072 | 684.511,4 $ | 0,97 % |
| IRSA Inversiones y Representaciones SA | 41.381 | 670.786 $ | 0,96 % |
| Morgan Stanley Emerging Market | 130.540 | 661.837,8 $ | 0,94 % |
| DoubleLine Income Solutions Fund | 59.967 | 649.442,6 $ | 0,92 % |
| NU Holdings Ltd/Cayman Islands | 45.000 | 646.650 $ | 0,92 % |
| Guggenheim Strategic Opportunities Fund | 58.208 | 641.452,2 $ | 0,91 % |
| Virtus Investment Partners | 134.015 | 640.591,7 $ | 0,91 % |
| KKR Income Opportunities Fund | 53.709 | 590.261,9 $ | 0,84 % |
| Arcos Dorados Holdings Inc | 70.490 | 581.542,5 $ | 0,83 % |
| Adams Natural Resources Fund Inc | 20.000 | 556.000 $ | 0,79 % |
| Highland Global Allocation Fund | 57.818 | 464.278,5 $ | 0,66 % |
| abrdn Healthcare Investors | 21.617 | 384.566,4 $ | 0,55 % |
| Ellington Credit Company | 77.456 | 343.130,1 $ | 0,49 % |
| Blackrock Res & Commdities Strgy Tr | 25.000 | 301.250 $ | 0,43 % |
| PIMCO (US) | 62.448 | 289.134,2 $ | 0,41 % |
| Barings Global Short Duration High Yield Fund | 18.087 | 247.068,4 $ | 0,35 % |
| ProShares Trust II | 2.500 | 130.750 $ | 0,19 % |
| First Trust High Yield Opportu | 5.715 | 77.324 $ | 0,11 % |
| Blackrock Municipal Credit Alpha Portfolio Inc | 4.276 | 51.953,4 $ | 0,07 % |
| Nuveen Floating Rate Income Fund | 2.681 | 20.161,1 $ | 0,03 % |
| Gabelli Equity Trust Inc. | 477.272 | 3340,9 $ | 0,00 % |