| Coca-Cola Co | | | 3.09% | $0.41 |
|
| Nike Inc | | | 2.25% | $0.25 |
| Automatic Data Processing Inc | | | 2.12% | $0.91 |
| FS KKR Capital Corp | | | 19.07% | $0.60 |
| PennantPark Floating Rate Capital Ltd | | | 13.90% | $0.10 |
| UGI Corp | | | 4.63% | $0.33 |
| Dynex Capital Inc | | | 16.13% | $0.13 |
| Albemarle Corp | | | 1.76% | $0.39 |
| FedEx Corp | | | 2.35% | $0.65 |
| Ebro Foods SA | | | 3.87% | €0.19 |
| Pennant Park Investment Corp | | | 14.59% | $0.12 |
| Genuine Parts Co | | | 2.98% | $0.79 |
| PIMCO Dynamic Income Fund | | | 13.34% | $0.22 |
| Devon Energy Corp | | | 2.75% | $0.26 |
| TransAlta Corp | | | 1.27% | CA$0.04 |
| Halma PLC | | | 0.66% | £0.10 |
| Paramount Global Class B | | | 1.90% | $0.24 |
| Brown-Forman Corp Class B | | | 3.29% | $0.17 |
| PPL Corp | | | 2.93% | $0.42 |
| Croda International PLC | | | 3.91% | £0.40 |
| McKesson Corp | | | 0.44% | $0.42 |
| Ladder Capital Corp Class A | | | 8.87% | $0.20 |
| Sibanye Stillwater Ltd ADR | | | 0.00% | $0.12 |
| TELUS Corp | | | 7.69% | CA$0.29 |
| Allstate Corp | | | 1.92% | $0.54 |
| Smith & Wesson Brands Inc | | | 5.24% | $0.05 |
| H&R Block Inc | | | 3.30% | $0.26 |
| PIMCO Corporate and Income Opportunity Fund | | | 9.85% | $0.13 |
| Huntington Bancshares Inc | | | 3.71% | $0.15 |
| First Financial Bankshares Inc | | | 2.26% | $0.13 |
| Baxter International Inc | | | 2.94% | $0.25 |
| New Jersey Resources Corp | | | 4.09% | $0.33 |
| Remy Cointreau | | | 3.11% | €1.00 |
| Regions Financial Corp | | | 4.10% | $0.16 |
| United Bankshares Inc | | | 3.94% | $0.35 |
| Virtus Artificial Intelligence & Technology Opportunities Fund | | | 7.49% | $0.11 |
| Wesfarmers Ltd | | | 2.44% | A$0.95 |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund | | | 8.15% | $0.39 |
| Comerica Inc | | | 3.54% | $0.68 |
| XAI Octagon Floating Rate & Alternative Income Trust | | | 16.03% | $0.06 |
| Brown-Forman Corp Class A | | | 3.31% | $0.17 |
| Imperial Oil Ltd | | | 2.27% | CA$0.22 |
| Paramount Global Class A | | | 1.18% | $0.24 |
| Textron Inc | | | 0.09% | $0.02 |
| Community Trust Bancorp Inc | | | 3.76% | $0.39 |
| Nuveen Preferred & Income Opportunities Fund | | | 9.76% | $0.05 |
| Northern Trust Corp | | | 2.42% | $0.70 |
| Almirall SA | | | 1.53% | €0.20 |
| Nuveen Floating Rate Income Fund | | | 12.56% | $0.05 |
| Bank Bradesco SA Vz | | | 1.34% | R$0.02 |
| Virtus Diversified Income & Convertible Fund | | | 8.88% | $0.17 |
| Veren Inc | | | 5.03% | CA$0.00 |
| PIMCO Corporate & Income Strategy Fund | | | 10.06% | $0.11 |
| CK Hutchison Holdings Ltd ADR | | | 4.62% | $0.08 |
| Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B- | | | 7.99% | $0.55 |
| First Horizon Corp | | | 2.60% | $0.15 |
| MDU Resources Group Inc | | | 3.13% | $0.21 |
| Nuveen Real Asset Income and Growth Fund | | | 11.30% | $0.10 |
| Virtus Convertible & Income Fund | | | 11.57% | $0.04 |
| PIMCO Dynamic Income Strategy Fund | | | 6.51% | $0.17 |
| PIMCO Income Strategy Fund II | | | 11.34% | $0.08 |
| Rogers Communications Inc Shs -B- Non-Voting | | | 4.10% | CA$0.50 |
| Kimberly - Clark de Mexico SAB de CV Class A | | | 5.34% | MX$0.40 |
| PIMCO High Income Fund | | | 11.59% | $0.05 |
| Itau Unibanco Holding SA | | | 0.56% | R$0.01 |
| Western Asset Emerging Markets Debt Fund Inc | | | 11.07% | $0.10 |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 9.63% | $0.13 |
| Western Asset High Income Fund II | | | 13.55% | $0.05 |
| Loblaw Companies Ltd | | | 1.05% | CA$0.32 |
| PIMCO Income Strategy Fund | | | 11.29% | $0.09 |
| Shurgard Self Storage Ltd | | | 3.56% | €0.49 |
| Tegna Inc | | | 2.48% | $0.07 |
| Banc of California Inc | | | 2.25% | $0.06 |
| Nuveen Credit Strategies Income Fund | | | 12.27% | $0.08 |
| Nuveen Global High Income Fund | | | 9.21% | $0.09 |
| Allspring Global Dividend Opportunity Fund | | | 8.86% | $0.13 |
| UMB Financial Corp | | | 1.33% | $0.31 |
| Valley National Bancorp | | | 4.03% | $0.11 |
| Greif Inc Class A | | | 3.71% | $0.44 |
| PCM Fund | | | 11.51% | $0.08 |
| RCM Beteiligungs AG | | | 0.00% | €0.06 |
| Western Asset Global High Income Fund | | | 12.90% | $0.07 |
| Avangrid Inc | | | 4.39% | $0.44 |
| Bank Bradesco SA ADR | | | 4.42% | $0.00 |
| Fleury Michon | | | 5.45% | €0.80 |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 11.12% | $0.07 |
| Popular Inc | | | 2.36% | $0.40 |
| Synovus Financial Corp | | | 3.22% | $0.33 |
| LMP Capital and Income Fund Inc | | | 9.18% | $0.31 |
| Prosperity Bancshares Inc | | | 3.51% | $0.46 |
| Barings Global Short Duration High Yield Fund | | | 9.82% | $0.11 |
| George Weston Ltd | | | 4.27% | CA$0.53 |
| Virtus Convertible & Income Fund II | | | 10.42% | $0.04 |
| Wesbanco Inc | | | 4.42% | $0.32 |
| Kelly Partners Group Holdings Ltd | | | 0.08% | A$0.01 |
| PIMCO Global StocksPLUS and Income Fund | | | 9.59% | $0.07 |
| Western Asset High Income Opportunity Fund Inc. | | | 11.15% | $0.03 |
| Legal & General Group PLC ADR | | | 9.12% | $0.28 |
| NewMarket Corp | | | 1.28% | $1.90 |
| Tredegar Corp | | | 0.00% | $0.12 |
| Western Asset Mortgage Opportunity Fund Inc | | | 13.18% | $0.11 |
| AB - Global High Yield Portfolio A Inc | | | 9.00% | $0.02 |
| Allspring Multi-Sector Income Fund | | | 9.00% | $0.09 |
| BlackRock Municipal Income Trust | | | 5.98% | $0.06 |
| Greif Inc Class B | | | 5.38% | $0.66 |
| Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M- | | | 7.10% | $0.33 |
| Allspring Income Opportunities Fund | | | 9.23% | $0.06 |
| AMP Ltd | | | 2.45% | A$0.10 |
| BlackRock American Income Trust PLC | | | 4.79% | £0.02 |
| GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A- | | | 4.15% | $0.55 |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7.75% | $0.07 |
| Nuveen Core Equity Alpha Fund | | | 8.19% | $0.23 |
| Nuveen Mortgage and Income Fund | | | 9.90% | $0.07 |
| Nuveen S&P 500 Dynamic Overwrite Fund | | | 7.77% | $0.25 |
| Pathward Financial Inc | | | 0.27% | $0.05 |
| Putnam Premier Income Trust | | | 8.46% | $0.04 |
| Tri-Continental Corp $2.50 Cumulative Preferred Stock | | | 5.58% | $0.63 |
| Bank Bradesco SA | | | 1.42% | R$0.01 |
| Cadence Bank | | | 2.84% | $0.19 |
| Chelverton UK Dividend Trust | | | 8.66% | £0.03 |
| Itausa Investimentos ITAU SA | | | 9.35% | R$0.02 |
| Merchants Bancorp | | | 1.24% | $0.05 |
| Nuveen Municipal High Income Opportunity Fund | | | 7.44% | $0.06 |
| Nuveen Preferred & Income Securities Fund | | | 0.00% | $0.05 |
| Nuveen Real Estate Income Fund | | | 8.40% | $0.19 |
| Nuveen S&P 500 Buy-Write Income Fund | | | 7.62% | $0.22 |
| PIMCO Strategic Income Fund | | | 6.05% | $0.05 |
| Putnam Master Intermediate Income Trust | | | 7.74% | $0.03 |
| Rogers Communications Inc | | | 4.00% | CA$0.50 |
| Stock Yards Bancorp Inc | | | 1.82% | $0.27 |
| Western Asset High Yield Opportunity Fund Inc | | | 9.84% | $0.09 |
| Aspen Insurance Holdings Ltd | | | 6.43% | $0.35 |
| BlackRock Municipal 2030 Target Term | | | 2.47% | $0.06 |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 4.31% | $0.05 |
| C&F Financial Corp | | | 2.77% | $0.38 |
| Caffyns PLC 11% PRF PERPETUAL GBP 1 - 11% | | | 8.76% | £0.06 |
| Fidelity Enhanced High Yield ETF | | | 6.92% | $0.19 |
| Fidelity Government Money Market Fund | | | 6.93% | $0.00 |
| Fleetwood Ltd | | | 8.77% | A$0.12 |
| General Accident PLC 7.875% PRF PERPETUAL GBP 1 | | | 6.95% | £0.04 |
| Hawthorn Bancshares Inc | | | 2.69% | $0.12 |
| Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock | | | 6.25% | $0.88 |
| Itau Unibanco Holding SA | | | 0.63% | R$0.01 |
| Nuveen Dow 30 Dynamic Overwrite Fund | | | 8.17% | $0.27 |
| Nuveen Municipal Credit Income Fund | | | 7.72% | $0.06 |
| Nuveen Quality Muni Income Fund | | | 7.31% | $0.06 |
| Putnam Managed Municipal Income Trust | | | 5.26% | $0.03 |
| Standard Chartered PLC 8.25% PRF IRR GBP 1 | | | 6.27% | £0.04 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3.81% | $0.02 |
| Vornado Realty Trust Cum Red Pfd Shs Series -L- | | | 7.35% | $0.34 |
| Western Asset Premier Bond Fund | | | 7.44% | $0.07 |
| Aegon High Yield Bond Fund GBP B Inc | | | 8.12% | £0.00 |
| Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25 | | | 6.47% | $0.35 |
| Briscoe Group Ltd | | | 3.88% | NZ$0.09 |
| Coca-Cola Co Cedear | | | 2.35% | $0.08 |
| Enerflex Ltd | | | 0.94% | CA$0.02 |
| Fidelity Conservative Income Bond Fund | | | 6.96% | $0.00 |
| Fidelity Total Bond ETF | | | 4.85% | $0.11 |
| Heartland Express Inc | | | 0.92% | $0.02 |
| Innovative Solutions and Support Inc | | | 0.00% | $0.65 |
| Medallion Bank | | | 10.88% | $0.50 |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5.24% | $0.04 |
| Nuveen AMT-Free Quality Muni Inc | | | 7.27% | $0.06 |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 8.15% | $0.05 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7.73% | $0.05 |
| Nuveen Select Tax-Free Income Portfolio | | | 4.46% | $0.05 |
| PIMCO Municipal Income Fund II | | | 6.06% | $0.06 |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7.59% | $0.13 |
| Supply Network Ltd | | | 1.99% | A$0.09 |
| Telstra Group Ltd ADR | | | 3.95% | $0.28 |
| Western Asset Global Corporate Opportunity Fund | | | 12.21% | $0.10 |
| AB - Mortgage Income Portfolio AT Inc | | | 7.64% | $0.06 |
| Allspring Utilities and High Income Fund | | | 7.31% | $0.07 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| BlackRock California Municipal Income Trust | | | 6.50% | $0.04 |
| BlackRock Investment Quality Municipal | | | 6.06% | $0.06 |
| BlackRock Long-Term Municipal Advantage Trust | | | 6.12% | $0.05 |
| BlackRock MuniAssets Fund | | | 6.00% | $0.05 |
| BlackRock Municipal Income Quality Trust | | | 6.08% | $0.05 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.55% | $0.06 |
| BlackRock MuniYield Quality | | | 5.98% | $0.06 |
| BlackRock New York Municipal Income Trust | | | 5.99% | $0.05 |
| BlackRock Virginia Municipal Bond Trust | | | 5.72% | $0.05 |
| Bristol Water PLC 8.75% PRF IRR GBP 1 | | | 6.13% | £0.04 |
| Consumers Energy Co | | | 5.56% | $1.13 |
| Entergy Mississippi LLC DL-Bonds 2016(21/66) | | | 5.61% | $0.31 |
| Federated Hermes Premier Municipal Inc | | | 4.94% | $0.05 |
| Fidelity Investments Money Market Treasury Only Portfolio - Class I | | | 4.27% | $0.00 |
| Fidelity Limited Term Bond Fund | | | 3.82% | $0.02 |
| Fidelity Low Duration Bond Factor ETF | | | 5.51% | $0.03 |
| First US Bancshares Inc | | | 2.30% | $0.03 |
| Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist) | | | 9.01% | €0.89 |
| Harley-Davidson Inc BRDR | | | 1.86% | R$0.11 |
| Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A- | | | 6.15% | $0.94 |
| Nuveen AMT-Free Municipal Value Fund | | | 4.10% | $0.04 |
| Nuveen California Select Tax-Free Income Portfolio | | | 3.97% | $0.04 |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 6.60% | $0.04 |
| Nuveen Minnesota Quality Municipal Income Fund | | | 6.72% | $0.05 |
| Nuveen Missouri Quality Municipal Income Fund | | | 6.63% | $0.04 |
| Nuveen Municipal Credit Opps Fund | | | 7.64% | $0.06 |
| Nuveen Municipal Value Fund | | | 4.37% | $0.03 |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7.51% | $0.06 |
| Nuveen New York Municipal Value Fund | | | 4.20% | $0.03 |
| Nuveen New York Quality Municipal Income Fund | | | 7.55% | $0.05 |
| Nuveen New York Select Tax-Free Income Fund | | | 4.21% | $0.04 |
| Nuveen Virginia Quality Municipal Income Fund | | | 6.81% | $0.05 |
| PIMCO California Municipal Income Fund | | | 4.94% | $0.07 |
| PIMCO California Municipal Income Fund II | | | 4.90% | $0.03 |
| PIMCO California Municipal Income Fund III | | | 5.80% | $0.04 |
| PIMCO Municipal Income Fund | | | 6.49% | $0.05 |
| PIMCO New York Municipal Income Fund | | | 5.91% | $0.04 |
| PIMCO New York Municipal Income Fund II | | | 5.09% | $0.04 |
| PIMCO New York Municipal Income Fund III | | | 5.78% | $0.04 |
| Propel Funeral Partners Ltd | | | 2.72% | A$0.06 |
| Putnam Municipal Opportunities Trust | | | 4.62% | $0.05 |
| RSA Insurance Group Ltd 7.38% PRF PERPETUAL GBP 1 | | | 2.92% | £0.04 |
| Standard Chartered PLC 7.375% PRF PERPETUAL GBP 1 | | | 6.16% | £0.04 |
| Symbio Holdings Ltd | | | 12.40% | A$0.04 |
| Synovus Financial Corp | | | 7.98% | $0.37 |
| Trustco Bank Corp N Y | | | 4.10% | $0.34 |
| Univest Financial Corp | | | 2.88% | $0.20 |
| Vanguard Treasury Money Market Fund Investor Shares | | | 4.34% | $0.00 |
| Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A- | | | 3.99% | $0.81 |
| Western Asset Intermediate Municipal Fund | | | 6.41% | $0.02 |
| Western Asset Managed Municipals Portfolio | | | 6.32% | $0.05 |
| AB - European Income Portfolio AT USD H Inc | | | 5.95% | $0.05 |
| Alabama Power Co 5 % Cum Red Perp Pfd Registered Shs -A- | | | 0.00% | $0.31 |
| Alpha Trust Andromeda Investment Trust SA | | | 8.45% | €0.19 |
| Banestes SA Banco Estado Espirito | | | 3.51% | R$0.01 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3.50% | R$0.01 |
| Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.56% | R$0.25 |
| Bhansali Engineering Polymers Ltd | | | 3.98% | ₹0.33 |
| BlackRock Municipal Income Fund, Inc | | | 5.46% | $0.05 |
| BlackRock Municipal Income Trust II | | | 6.23% | $0.06 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5.92% | $0.05 |
| BlackRock MuniHoldings Fund Inc | | | 6.12% | $0.06 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5.99% | $0.05 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6.10% | $0.05 |
| BlackRock MuniVest | | | 6.27% | $0.03 |
| BlackRock MuniVest Fund II | | | 6.07% | $0.06 |
| BlackRock MuniYield | | | 6.19% | $0.06 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.80% | $0.05 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.16% | $0.05 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6.93% | $0.06 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6.07% | $0.04 |
| BlackRock MuniYield Quality II | | | 6.06% | $0.05 |
| Chemung Financial Corp | | | 2.46% | $0.26 |
| CME Group Inc ADR | | | 1.32% | R$1.18 |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 5.02% | $0.06 |
| Coherent Corp 6% PRF PERPETUAL USD - Ser A | | | 0.00% | $2.80 |
| DJE Invest - Karitativ | | | 1.58% | €20.00 |
| Fidelity Corporate Bond ETF | | | 4.45% | $0.11 |
| Fidelity Limited Term Bond ETF | | | 4.24% | $0.05 |
| Fidelity National Information Services Inc BRDR | | | 1.68% | R$0.12 |
| Fidelity Treasury Money Market Fund | | | 5.71% | $0.00 |
| Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF | | | 4.31% | $0.05 |
| Fine Organic Industries Ltd | | | 0.24% | ₹3.00 |
| First Sponsor Group Ltd | | | 4.47% | SGD 0.01 |
| Fuji Electric Industry Co Ltd | | | 2.96% | JP¥16 |
| Generation Development Group Ltd | | | 0.28% | A$0.01 |
| Genting Bhd | | | 3.52% | MYR 0.07 |
| GS Em Mkts Dbt A USD MDist | | | 5.23% | $0.03 |
| Gujarat Alkalies & Chemicals Ltd | | | 2.81% | ₹8.00 |
| Gulf Oil Lubricants India Ltd | | | 3.90% | ₹7.00 |
| India Cements Ltd | | | 0.00% | ₹0.60 |
| Innovator S&P Investment Grade Preferred ETF | | | 6.63% | $0.10 |
| Integral Diagnostics Ltd | | | 2.40% | A$0.04 |
| iShares Russell 1000 Large-Cap Index Fund Institutional Shares | | | 0.47% | $0.08 |
| Itausa Investimentos ITAU SA | | | 9.32% | R$0.02 |
| Japan Foods Holding Ltd | | | 2.11% | SGD 0.00 |
| JK Tyre & Industries Ltd | | | 0.81% | ₹0.70 |
| LeaderSharesTM AlphaFactor US Core Equity ETF | | | 0.39% | $0.03 |
| Lloyds Banking Group PLC GDR | | | 0.04% | £0.03 |
| Lloyds Banking Group PLC GDR - Reg S | | | 0.07% | £0.03 |
| Merchants Bancorp Depositary Shares, each representing a 1/40th interest in a share of Ser B Pref St | | | 9.44% | $0.38 |
| Merchants Bancorp Series A | | | 3.24% | $0.44 |
| MFS Government Securities Fund Class R6 | | | 2.66% | $0.02 |
| Nasdaq Inc BRDR | | | 0.86% | R$0.45 |
| Nemak SAB de CV | | | 0.00% | MX$0.00 |
| Nexg Bhd | | | 6.06% | MYR 0.00 |
| Northern Trust Corp Series E | | | 5.75% | $0.29 |
| Nuveen Arizona Quality Municipal Income Fund | | | 6.56% | $0.05 |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7.21% | $0.05 |
| Nuveen California Municipal Value Fund | | | 3.86% | $0.03 |
| Nuveen California Quality Municipal Income Fund | | | 7.66% | $0.05 |
| Nuveen Floating Rate Income Opportunity Fund | | | 0.00% | $0.05 |
| Nuveen Georgia Quality Municipal Income Fund | | | 0.00% | $0.04 |
| Nuveen Intermediate Duration Municipal Term Fund | | | 0.00% | $0.04 |
| Nuveen Multi-Market Income Fund | | | 5.52% | $0.03 |
| Nuveen Municipal Income | | | 4.56% | $0.03 |
| Nuveen Ohio Quality Municipal Income Fund | | | 0.00% | $0.04 |
| Nuveen Select Maturities Municipal Fund | | | 3.75% | $0.03 |
| Nuveen Senior Income Fund | | | 0.00% | $0.03 |
| Nuveen Short Duration Credit Opportunity Fund | | | 0.00% | $0.07 |
| Nuveen Taxable Municipal Income Fund | | | 7.12% | $0.09 |
| Pacer American Energy Independence ETF | | | 3.64% | $0.05 |
| Petronas Gas Bhd | | | 3.40% | MYR 0.66 |
| PIMCO Municipal Income Fund III | | | 5.93% | $0.05 |
| PT Gema Graha Sarana Tbk | | | 2.61% | IDR 5.00 |
| Punjab Chemicals & Crop Protection Ltd | | | 0.23% | ₹1.50 |
| QANTM Intellectual Property Ltd | | | 7.75% | A$0.04 |
| Robinson PLC | | | 4.44% | £0.02 |
| Ryoyo Ryosan Holdings Inc | | | 2.36% | JP¥60 |
| Servcorp Ltd | | | 3.94% | A$0.09 |
| Service Stream Ltd | | | 2.64% | A$0.05 |
| TriState Capital Holdings Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th int | | | 0.00% | $0.42 |
| TriState Capital Holdings Inc FXDFR PRF PERPETUAL USD 25 - Ser B 1/40th Int | | | 0.00% | $0.40 |
| Virtus Convertible & Income 2024 Target Term Fund | | | 2.57% | $0.05 |
| Western Asset Inv Grade Income Fund Inc | | | 4.91% | $0.05 |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5.10% | $0.07 |
| Western Asset Municipal High Income Fund Inc | | | 5.64% | $0.02 |
| Western Asset Municipal Partners Fund Inc | | | 0.00% | $0.05 |