Chesapeake Energy Corp Ordinary Shares - New, 2.24%

Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca, 1.12%

Vistra Operations Co LLC 5.625%, 1.1%

United Rentals (North America), Inc. 4.875%, 0.94%

OneMain Financial Corporation 7.125%, 0.93%

PGIM High Yield Fund Inc is a diversified, closed-end management investment company, active in the financial services domain. The Fund’s investment objective is to provide a high level of current income. It invests at least 80% of its investable assets in a diversified portfolio of high-yield fixed-income instruments that are rated below investment grade with varying maturities and other investments.

US Global Investors Inc

Legg Mason Partners Fund Advisor, LLC

Safeguard Scientifics Inc. Common Stock

CENTRAL & EASTERN EUROPE FUND, INC.

Ares Dynamic Credit Allocation Fund Inc