| Pfizer Inc | | | 6,50 % | 0,36 $ |
| Intel Corp | | | 0,00 % | 0,32 $ |
| Enbridge Inc | | | 6,09 % | 0,74 CA$ |
| Church & Dwight Co Inc | | | 1,03 % | 0,23 $ |
| PennantPark Floating Rate Capital Ltd | | | 11,16 % | 0,02 $ |
| Boeing Co | | | 0,00 % | 2,06 $ |
| American Water Works Co Inc | | | 2,21 % | 0,46 $ |
| Wells Fargo & Co | | | 2,07 % | 0,45 $ |
| The Kroger Co | | | 2,12 % | 0,14 $ |
| Zoetis Inc | | | 0,98 % | 0,16 $ |
| Ford Motor Co | | | 5,41 % | 0,15 $ |
| JM Smucker Co | | | 3,80 % | 0,85 $ |
| Aflac Inc | | | 1,75 % | 0,27 $ |
| Parker Hannifin Corp | | | 0,93 % | 0,76 $ |
| KLA Corp | | | 1,08 % | 0,75 $ |
| Black Hills Corp | | | 4,07 % | 0,51 $ |
| Games Workshop Group PLC | | | 2,99 % | 0,25 £ |
| Conagra Brands Inc | | | 5,10 % | 0,21 $ |
| Fortis Inc | | | 3,91 % | 0,45 CA$ |
| American States Water Co | | | 2,18 % | 0,28 $ |
| PIMCO Dynamic Income Fund | | | 16,65 % | 0,22 $ |
| ConocoPhillips | | | 2,91 % | 0,31 $ |
| W.W. Grainger Inc | | | 0,68 % | 1,36 $ |
| Phillips 66 | | | 3,45 % | 0,80 $ |
| Essential Utilities Inc | | | 3,23 % | 0,22 $ |
| WEC Energy Group Inc | | | 3,28 % | 0,59 $ |
| FMC Corp | | | 3,90 % | 12,52 $ |
| FMC Corp | | | 3,90 % | 12,39 $ |
| Carlisle Companies Inc | | | 0,87 % | 0,40 $ |
| Pinnacle West Capital Corp | | | 3,79 % | 0,74 $ |
| Truist Financial Corp | | | 4,36 % | 0,41 $ |
| Community Healthcare Trust Inc | | | 9,90 % | 0,41 $ |
| Macerich Co | | | 3,22 % | 0,75 $ |
| Canadian Utilities Ltd Ordinary Shares - Class A | | | 5,27 % | 0,42 CA$ |
| Celanese Corp Class A | | | 3,84 % | 0,54 $ |
| Invesco Ltd | | | 4,50 % | 0,30 $ |
| Equinor ASA ADR | | | 10,05 % | 0,23 $ |
| Canadian Tire Corp Ltd Class A | | | 4,63 % | 1,04 CA$ |
| EQT Corp | | | 1,39 % | 0,03 $ |
| Helmerich & Payne Inc | | | 2,87 % | 0,71 $ |
| Jabil Inc | | | 0,24 % | 0,08 $ |
| PIMCO Corporate and Income Opportunity Fund | | | 9,70 % | 0,13 $ |
| Lamb Weston Holdings Inc | | | 1,88 % | 0,20 $ |
| Goodyear Tire & Rubber Co | | | 0,00 % | 0,16 $ |
| Sage Group (The) PLC | | | 1,83 % | 0,11 £ |
| XAI Octagon Floating Rate & Alternative Income Trust | | | 15,72 % | 0,07 $ |
| FirstEnergy Corp | | | 3,99 % | 0,38 $ |
| GCP Infrastructure Investments | | | 9,72 % | 0,02 £ |
| Amplify CWP Enhanced Dividend Income ETF | | | 4,41 % | 0,13 $ |
| Adams Natural Resources Fund | | | 17,47 % | 0,10 $ |
| Oshkosh Corp | | | 1,63 % | 0,27 $ |
| Adams Diversified Equity Fund | | | 38,49 % | 0,03 $ |
| SJW Group | | | 2,89 % | 0,30 $ |
| Entergy Corp | | | 3,07 % | 0,91 $ |
| Nuveen Preferred & Income Opportunities Fund | | | 9,94 % | 0,06 $ |
| ALLETE Inc | | | 4,35 % | 0,59 $ |
| IGO Ltd | | | 10,68 % | 0,02 AU$ |
| Virtus Diversified Income & Convertible Fund | | | 12,33 % | 0,17 $ |
| Lazard Inc | | | 3,47 % | 0,94 $ |
| Nuveen Floating Rate Income Fund | | | 11,30 % | 0,06 $ |
| PIMCO Corporate & Income Strategy Fund | | | 9,60 % | 0,11 $ |
| Bio-Techne Corp | | | 0,42 % | 0,32 $ |
| Bank Bradesco SA | | | 6,19 % | 0,01 R$ |
| DallasNews Corp Registered Shs Series -A- | | | 11,90 % | 0,08 $ |
| Murphy Oil Corp | | | 3,69 % | 0,25 $ |
| Middlesex Water Co | | | 2,08 % | 0,24 $ |
| GCP Asset Backed Income Limited | | | 8,22 % | 0,02 £ |
| PIMCO Income Strategy Fund | | | 11,52 % | 0,09 $ |
| PIMCO Income Strategy Fund II | | | 11,49 % | 0,08 $ |
| Nuveen Real Asset Income and Growth Fund | | | 10,44 % | 0,11 $ |
| Signet Jewelers Ltd | | | 1,16 % | 0,37 $ |
| Canadian Utilities Ltd Class B | | | 5,21 % | 0,42 CA$ |
| Western Asset High Income Fund II | | | 13,33 % | 0,05 $ |
| Nuveen Global High Income Fund | | | 11,93 % | 0,11 $ |
| PCM Fund | | | 11,97 % | 0,08 $ |
| PIMCO High Income Fund | | | 11,95 % | 0,08 $ |
| Virtus Convertible & Income Fund | | | 12,48 % | 0,07 $ |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 13,54 % | 0,06 $ |
| Western Asset Emerging Markets Debt Fund Inc | | | 10,61 % | 0,10 $ |
| Algoma Central Corp | | | 5,06 % | 0,10 CA$ |
| Blackstone Loan Financing Limited | | | 12,81 % | 0,03 € |
| Carriage Services Inc | | | 1,11 % | 0,08 $ |
| JPMorgan Claverhouse Investment Trust PLC | | | 5,01 % | 0,10 £ |
| Nuveen Credit Strategies Income Fund | | | 11,17 % | 0,10 $ |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 7,07 % | 0,14 $ |
| Southwest Gas Holdings Inc | | | 3,17 % | 0,52 $ |
| Selective Insurance Group Inc | | | 1,49 % | 0,20 $ |
| Barings Global Short Duration High Yield Fund | | | 10,49 % | 0,15 $ |
| Sensient Technologies Corp | | | 2,13 % | 0,36 $ |
| Western Asset Global High Income Fund | | | 12,63 % | 0,06 $ |
| Winmark Corp | | | 0,87 % | 0,15 $ |
| Affiliated Managers Group Inc | | | 0,02 % | 0,32 $ |
| Fortune Real Estate Investment Trust | | | 9,02 % | 0,25 HK$ |
| PIMCO Global StocksPLUS and Income Fund | | | 10,18 % | 0,12 $ |
| The Brink's Co | | | 1,01 % | 0,15 $ |
| BlackRock Municipal Income Trust | | | 5,80 % | 0,06 $ |
| Dicker Data Ltd | | | 5,12 % | 0,07 AU$ |
| Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G- | | | 6,93 % | 0,27 CA$ |
| National Healthcare Corp | | | 1,96 % | 0,50 $ |
| Nuveen Preferred & Income Securities Fund | | | 6,92 % | 0,06 $ |
| Penske Automotive Group Inc | | | 2,45 % | 0,38 $ |
| Western Asset High Yield Defined Opportunity Fund | | | 10,17 % | 0,09 $ |
| Allspring Multi-Sector Income Fund | | | 9,71 % | 0,10 $ |
| Amotiv Ltd | | | 3,89 % | 0,24 AU$ |
| Enstar Group Ltd Ser E | | | 8,73 % | 0,49 $ |
| Nuveen Mortgage and Income Fund | | | 10,92 % | 0,11 $ |
| Pacific Premier Bancorp Inc | | | 4,59 % | 0,22 $ |
| Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5- | | | 7,43 % | 0,31 CA$ |
| Western Asset Mortgage Opportunity Fund Inc | | | 13,04 % | 0,18 $ |
| BankFinancial Corp | | | 3,02 % | 0,10 $ |
| Elanor Investors Group | | | 7,95 % | 0,06 AU$ |
| Enbridge Inc Cum Red Pref Registered Shs Series -1- | | | 7,05 % | 0,37 $ |
| Enbridge Inc Pref Shs Series -5- | | | 6,64 % | 0,28 $ |
| Oil-Dri Corp of America | | | 1,79 % | 0,24 $ |
| Radian Group Inc | | | 2,76 % | 0,00 $ |
| Virtus Convertible & Income Fund II | | | 12,33 % | 0,06 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,72 % | 0,03 $ |
| Western Asset Premier Bond Fund | | | 7,68 % | 0,07 $ |
| AB - Global High Yield Portfolio A Inc | | | 6,56 % | 0,02 $ |
| Allspring Income Opportunities Fund | | | 9,12 % | 0,06 $ |
| BlackRock Municipal 2030 Target Term | | | 2,61 % | 0,06 $ |
| Burke & Herbert Financial Services Corp | | | 3,19 % | 0,50 $ |
| Canadian Tire Corp Ltd | | | 3,04 % | 1,04 CA$ |
| Diversified Healthcare Trust 6.25% Senior Notes Due 2046 | | | 9,63 % | 0,39 $ |
| Enbridge Inc Cum Red Pfd Registered Shs Series -P- | | | 7,65 % | 0,25 CA$ |
| Fidelity Enhanced High Yield ETF | | | 6,41 % | 0,23 $ |
| Fidelity Government Cash Reserves | | | 4,57 % | 0,00 $ |
| Heartland Financial USA Inc | | | 1,77 % | 0,16 $ |
| Itau Unibanco Holding SA Ordinary Shares | | | 3,16 % | 0,02 R$ |
| JPMorgan Chase & Co | | | 5,73 % | 0,36 $ |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5,74 % | 0,07 $ |
| National Storage REIT | | | 4,35 % | 0,04 AU$ |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7,61 % | 0,07 $ |
| Nuveen Municipal Credit Income Fund | | | 7,37 % | 0,07 $ |
| Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A | | | 6,64 % | 0,31 CA$ |
| PIMCO Strategic Income Fund | | | 7,87 % | 0,07 $ |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 5,94 % | 0,13 $ |
| Putnam Premier Income Trust | | | 8,88 % | 0,04 $ |
| Standard Motor Products Inc | | | 3,54 % | 0,23 $ |
| Vanguard Federal Money Market Fund Investor Shares | | | 4,85 % | 0,00 $ |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4,60 % | 0,00 € |
| Bank Bradesco SA | | | 6,10 % | 0,01 R$ |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,46 % | 0,05 $ |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 3,29 % | 0,05 $ |
| Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y- | | | 6,30 % | 0,21 CA$ |
| CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1- | | | 6,04 % | 0,29 CA$ |
| Enbridge Inc Cum Conv Red Pref Registered Shs Series -F- | | | 9,18 % | 0,29 CA$ |
| Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int | | | 8,77 % | 0,44 $ |
| Federated Hermes Premier Municipal Inc | | | 4,04 % | 0,05 $ |
| FedNat Holding Co | | | 0,00 % | 0,08 $ |
| Fidelity Conservative Income Bond Fund | | | 6,10 % | 0,02 $ |
| Fidelity Government Money Market Fund | | | 6,19 % | 0,00 $ |
| Fidelity Limited Term Bond Fund | | | 3,18 % | 0,02 $ |
| GAIL (India) Ltd | | | 5,64 % | 2,08 ₹ |
| Gooch & Housego PLC | | | 2,98 % | 0,07 £ |
| HSBC MSCI World Select SRI Index A EUR Inc | | | 0,00 % | 2,20 € |
| ICG Enterprise Trust PLC | | | 0,00 % | 0,05 £ |
| Itau Unibanco Holding SA | | | 0,62 % | 0,02 R$ |
| Lion Corp | | | 1,57 % | 10 ¥ |
| NN Inc | | | 0,00 % | 0,07 $ |
| Nuveen AMT-Free Quality Muni Inc | | | 7,64 % | 0,05 $ |
| Nuveen Municipal High Income Opportunity Fund | | | 6,90 % | 0,06 $ |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 7,47 % | 0,05 $ |
| Putnam Managed Municipal Income Trust | | | 4,49 % | 0,03 $ |
| Putnam Master Intermediate Income Trust | | | 8,19 % | 0,03 $ |
| Pzena Investment Management Inc | | | 0,00 % | 0,49 $ |
| RenaissanceRe Holdings Ltd | | | 5,86 % | 0,36 $ |
| SPDR S&P/ASX 200 Listed Property Fund | | | 6,42 % | 0,15 AU$ |
| Western Asset Global Corporate Opportunity Fund | | | 10,69 % | 0,10 $ |
| Western Asset Managed Municipals Portfolio | | | 6,15 % | 0,06 $ |
| Zegona Communications PLC | | | 0,00 % | 0,03 £ |
| Accord Financial Corp | | | 6,94 % | 0,09 CA$ |
| Allspring Utilities and High Income Fund | | | 7,96 % | 0,08 $ |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4,64 % | 0,00 € |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5,37 % | 0,01 $ |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,40 % | 0,01 $ |
| Amundi Funds - US Bond A2 EUR MTD (D) | | | 4,72 % | 0,00 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,15 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,37 % | 0,00 € |
| APQ Global Ltd | | | 0,00 % | 0,02 £ |
| Banestes SA Banco Estado Espirito | | | 3,26 % | 0,02 R$ |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 6,11 % | 0,02 R$ |
| Bassett Furniture Industries Inc | | | 5,31 % | 0,13 $ |
| BlackRock California Municipal Income Trust | | | 6,11 % | 0,04 $ |
| BlackRock Investment Quality Municipal | | | 5,61 % | 0,06 $ |
| BlackRock Long-Term Municipal Advantage Trust | | | 5,64 % | 0,05 $ |
| BlackRock MuniAssets Fund | | | 5,52 % | 0,05 $ |
| BlackRock Municipal Income Fund, Inc | | | 5,22 % | 0,04 $ |
| BlackRock Municipal Income Quality Trust | | | 5,74 % | 0,05 $ |
| BlackRock Municipal Income Trust II | | | 5,91 % | 0,06 $ |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5,70 % | 0,05 $ |
| BlackRock MuniHoldings Fund Inc | | | 5,73 % | 0,07 $ |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5,69 % | 0,04 $ |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 5,71 % | 0,05 $ |
| BlackRock MuniVest | | | 5,81 % | 0,04 $ |
| BlackRock MuniVest Fund II | | | 5,82 % | 0,06 $ |
| BlackRock MuniYield | | | 5,76 % | 0,06 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,53 % | 0,05 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 5,81 % | 0,04 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6,46 % | 0,05 $ |
| BlackRock MuniYield Quality | | | 5,52 % | 0,06 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 5,78 % | 0,05 $ |
| BlackRock MuniYield Quality II | | | 5,78 % | 0,05 $ |
| BlackRock New York Municipal Income Trust | | | 5,72 % | 0,04 $ |
| BlackRock Virginia Municipal Bond Trust | | | 5,50 % | 0,05 $ |
| Boldt SA | | | 0,00 % | 0,03 ARS |
| Charles Schwab Corp DR | | | 5,90 % | 0,37 $ |
| Crown Capital Partners Inc | | | 0,00 % | 0,15 CA$ |
| Eagle Bancorp Montana Inc | | | 3,27 % | 0,09 $ |
| Elanor Retail Property Fund | | | 0,00 % | 0,05 AU$ |
| Fidelity Advisor Floating Rate High Income Fund - Class Z | | | 8,11 % | 0,04 $ |
| Fidelity Capital & Income Fund | | | 4,84 % | 0,03 $ |
| Fidelity Corporate Bond ETF | | | 4,15 % | 0,15 $ |
| Fidelity Flex Conservative Income Municipal Bond Fund | | | 3,06 % | 0,02 $ |
| Fidelity Flex Municipal Income Fund | | | 2,52 % | 0,02 $ |
| Fidelity Inflation-Protected Bond Index Fund | | | 3,47 % | 0,00 $ |
| Fidelity Limited Term Bond ETF | | | 3,95 % | 0,11 $ |
| Fidelity Low Duration Bond Factor ETF | | | 5,20 % | 0,14 $ |
| Fidelity Total Bond ETF | | | 4,55 % | 0,13 $ |
| Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF | | | 4,38 % | 0,06 $ |
| First American Government Obligations Fund Class X | | | 4,78 % | 0,00 $ |
| First American Treasury Obligations Fund Class X | | | 4,83 % | 0,00 $ |
| Flagship Investments Limited | | | 4,84 % | 0,04 AU$ |
| Fortis Inc Cum Red 1st Pref Registered Shs Series -M- | | | 4,73 % | 0,26 CA$ |
| Hinduja Global Solutions Ltd | | | 0,97 % | 1,25 ₹ |
| Innovator S&P Investment Grade Preferred ETF | | | 5,77 % | 0,10 $ |
| Invesco Premier U.S. Government Money Portfolio Institutional Class | | | 4,82 % | 0,00 $ |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 4,83 % | 0,00 $ |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 4,68 % | 0,00 $ |
| Katana Capital | | | 1,67 % | 0,00 AU$ |
| Manaksia Ltd | | | 5,85 % | 3,00 ₹ |
| MEC Co Ltd | | | 1,33 % | 14 ¥ |
| MFS Government Securities Fund Class R6 | | | 3,42 % | 0,02 $ |
| Mid-Southern Bancorp Inc | | | 1,65 % | 0,02 $ |
| Nuveen AMT-Free Municipal Value Fund | | | 4,01 % | 0,06 $ |
| Nuveen Arizona Quality Municipal Income Fund | | | 7,43 % | 0,04 $ |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7,29 % | 0,05 $ |
| Nuveen California Municipal Value Fund | | | 3,98 % | 0,03 $ |
| Nuveen California Quality Municipal Income Fund | | | 7,65 % | 0,06 $ |
| Nuveen California Select Tax-Free Income Portfolio | | | 4,21 % | 0,04 $ |
| Nuveen Floating Rate Income Opportunity Fund | | | 6,86 % | 0,06 $ |
| Nuveen Georgia Quality Municipal Income Fund | | | 0,89 % | 0,03 $ |
| Nuveen Intermediate Duration Municipal Term Fund | | | 0,67 % | 0,04 $ |
| Nuveen Intermediate Duration Quality Municipal Term Fund | | | 1,45 % | 0,03 $ |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7,24 % | 0,04 $ |
| Nuveen Minnesota Quality Municipal Income Fund | | | 4,62 % | 0,05 $ |
| Nuveen Missouri Quality Municipal Income Fund | | | 7,56 % | 0,04 $ |
| Nuveen Multi-Market Income Fund | | | 5,45 % | 0,03 $ |
| Nuveen Municipal Income | | | 4,76 % | 0,04 $ |
| Nuveen Municipal Value Fund | | | 4,17 % | 0,03 $ |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7,71 % | 0,05 $ |
| Nuveen New York Municipal Value Fund | | | 4,05 % | 0,03 $ |
| Nuveen New York Quality Municipal Income Fund | | | 7,68 % | 0,05 $ |
| Nuveen New York Select Tax-Free Income Fund | | | 4,21 % | 0,04 $ |
| Nuveen Ohio Quality Municipal Income Fund | | | 0,68 % | 0,05 $ |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7,67 % | 0,05 $ |
| Nuveen Quality Muni Income Fund | | | 7,41 % | 0,05 $ |
| Nuveen Select Maturities Municipal Fund | | | 3,65 % | 0,03 $ |
| Nuveen Select Tax-Free Income Portfolio | | | 4,18 % | 0,05 $ |
| Nuveen Senior Income Fund | | | 6,90 % | 0,04 $ |
| Nuveen Short Duration Credit Opportunity Fund | | | 6,99 % | 0,10 $ |
| Nuveen Taxable Municipal Income Fund | | | 5,93 % | 0,10 $ |
| Nuveen Virginia Quality Municipal Income Fund | | | 6,51 % | 0,04 $ |
| Park-Ohio Holdings Corp | | | 1,56 % | 0,13 $ |
| PCSB Financial Corp | | | 0,00 % | 0,03 $ |
| PIMCO California Municipal Income Fund | | | 4,46 % | 0,08 $ |
| PIMCO California Municipal Income Fund II | | | 4,32 % | 0,04 $ |
| PIMCO California Municipal Income Fund III | | | 4,94 % | 0,05 $ |
| PIMCO Municipal Income Fund | | | 5,27 % | 0,06 $ |
| PIMCO Municipal Income Fund II | | | 5,39 % | 0,07 $ |
| PIMCO Municipal Income Fund III | | | 5,03 % | 0,06 $ |
| PIMCO New York Municipal Income Fund | | | 5,03 % | 0,06 $ |
| PIMCO New York Municipal Income Fund II | | | 4,74 % | 0,05 $ |
| PIMCO New York Municipal Income Fund III | | | 4,99 % | 0,04 $ |
| Putnam Municipal Opportunities Trust | | | 3,95 % | 0,05 $ |
| RHT Health Trust | | | 0,00 % | 0,02 SGD |
| SME Credit Realisation Fund | | | 0,00 % | 0,01 £ |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3,05 % | 0,02 $ |
| Virtus Convertible & Income 2024 Target Term Fund | | | 7,39 % | 0,05 $ |
| Vitruvio Real Estate SOCIMI SA | | | 3,13 % | 0,05 € |
| Western Asset Intermediate Municipal Fund | | | 6,21 % | 0,03 $ |
| Western Asset Inv Grade Income Fund Inc | | | 4,89 % | 0,06 $ |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5,33 % | 0,09 $ |
| Western Asset Municipal High Income Fund Inc | | | 5,70 % | 0,03 $ |
| Western Asset Municipal Partners Fund Inc | | | 3,64 % | 0,06 $ |
| Westports Holdings Bhd | | | 4,10 % | 0,06 MYR |