| AT&T Inc | | | 3,82 % | 0,52 $ |
|
| Verizon Communications Inc | | | 6,13 % | 0,64 $ |
| Bristol-Myers Squibb Co | | | 5,22 % | 0,49 $ |
| CVS Health Corp | | | 3,61 % | 0,50 $ |
| General Mills Inc | | | 4,90 % | 0,51 $ |
| PennantPark Floating Rate Capital Ltd | | | 12,05 % | 0,10 $ |
| Dynex Capital Inc | | | 15,97 % | 0,13 $ |
| Freeport-McMoRan Inc | | | 1,30 % | 0,08 $ |
| B&G Foods Inc | | | 17,08 % | 0,48 $ |
| Universal Corp | | | 5,97 % | 0,78 $ |
| PIMCO Dynamic Income Fund | | | 13,21 % | 0,22 $ |
| The Campbell's Co | | | 4,78 % | 0,37 $ |
| Lincoln National Corp | | | 4,16 % | 0,42 $ |
| WPP PLC | | | 8,11 % | 0,13 £ |
| Darden Restaurants Inc | | | 2,85 % | 1,10 $ |
| Xerox Holdings Corp | | | 2,63 % | 0,25 $ |
| PIMCO Corporate and Income Opportunity Fund | | | 10,00 % | 0,12 $ |
| DS Smith PLC | | | 3,12 % | 0,08 £ |
| PIMCO Dynamic Income Opportunities Fund | | | 10,99 % | 0,12 $ |
| Power Corporation of Canada Shs | | | 4,21 % | 0,45 CA$ |
| National Bank of Canada | | | 3,27 % | 0,71 CA$ |
| ABM Industries Inc | | | 2,20 % | 0,19 $ |
| Virtus Artificial Intelligence & Technology Opportunities Fund | | | 7,48 % | 0,13 $ |
| XAI Octagon Floating Rate & Alternative Income Trust | | | 15,05 % | 0,07 $ |
| VMware Inc Class A | | | 0,00 % | 27,40 $ |
| UDR Inc | | | 4,48 % | 0,36 $ |
| Western Asset Diversified Income Fund | | | 11,85 % | 0,12 $ |
| Globe Life Inc | | | 0,76 % | 0,20 $ |
| Nuveen Preferred & Income Opportunities Fund | | | 9,82 % | 0,05 $ |
| Nuveen Floating Rate Income Fund | | | 12,09 % | 0,06 $ |
| Bank Bradesco SA Vz | | | 1,38 % | 0,02 R$ |
| Dillard's Inc Class A | | | 0,21 % | 0,20 $ |
| Phillips Edison & Co Inc - New | | | 3,61 % | 0,09 $ |
| Virtus Diversified Income & Convertible Fund | | | 9,33 % | 0,17 $ |
| Polyus PJSC DR | | | 0,00 % | 1,91 $ |
| PIMCO Corporate & Income Strategy Fund | | | 10,31 % | 0,11 $ |
| Magnera Corp | | | 0,00 % | 0,14 $ |
| F&C Investment Trust | | | 1,38 % | 0,03 £ |
| Virtus Convertible & Income Fund | | | 11,91 % | 0,04 $ |
| PIMCO High Income Fund | | | 11,66 % | 0,05 $ |
| Wickes Group PLC | | | 5,54 % | 0,02 £ |
| PIMCO Income Strategy Fund II | | | 11,37 % | 0,07 $ |
| Simulations Plus Inc | | | 1,76 % | 0,06 $ |
| Itau Unibanco Holding SA | | | 0,56 % | 0,01 R$ |
| Western Asset High Income Fund II | | | 13,71 % | 0,05 $ |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 9,80 % | 0,13 $ |
| Tsakos Energy Navigation Ltd Series F | | | 8,96 % | 0,59 $ |
| Western Asset Emerging Markets Debt Fund Inc | | | 11,08 % | 0,09 $ |
| Nuveen Real Asset Income and Growth Fund | | | 11,83 % | 0,10 $ |
| PIMCO Income Strategy Fund | | | 11,42 % | 0,08 $ |
| Nuveen Credit Strategies Income Fund | | | 11,82 % | 0,04 $ |
| Bilia AB Class A | | | 4,92 % | 3,00 SEK |
| WPP PLC ADR | | | 8,06 % | 0,86 $ |
| ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C | | | 10,36 % | 0,54 $ |
| Nuveen Global High Income Fund | | | 9,18 % | 0,11 $ |
| PCM Fund | | | 12,06 % | 0,08 $ |
| Western Asset Global High Income Fund | | | 12,75 % | 0,07 $ |
| Bel Fuse Inc Class A | | | 0,20 % | 0,06 $ |
| Bel Fuse Inc Class B | | | 0,20 % | 0,07 $ |
| AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C | | | 6,03 % | 0,30 $ |
| Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A- | | | 5,18 % | 0,23 CA$ |
| Laurentian Bank of Canada | | | 6,05 % | 0,40 CA$ |
| Prospect Capital Corp 5.35% PRF PERPETUAL USD 25 - Ser A | | | 7,87 % | 0,38 $ |
| XAI Octagon Floating Rate & Alternative Income Trust 6.50% PRF REDEEM 31/03/2026 USD 25 | | | 6,45 % | 0,41 $ |
| Acuity Inc | | | 0,20 % | 0,13 $ |
| B. Riley Financial, Inc. 5.25% Senior Notes due 2028 | | | 10,65 % | 0,31 $ |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 11,03 % | 0,08 $ |
| Arbor Realty Trust Inc 6.375% PRF PERPETUAL USD 25 - Ser D | | | 8,75 % | 0,40 $ |
| Barings Global Short Duration High Yield Fund | | | 8,89 % | 0,11 $ |
| Nuveen Core Plus Impact Fund | | | 11,82 % | 0,10 $ |
| Global Medical REIT Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A- | | | 7,45 % | 0,47 $ |
| Norwood Financial Corp | | | 4,60 % | 0,26 $ |
| PIMCO Global StocksPLUS and Income Fund | | | 9,78 % | 0,07 $ |
| Virtus Convertible & Income Fund II | | | 10,67 % | 0,04 $ |
| Arbor Realty Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser E | | | 8,59 % | 0,34 $ |
| National Healthcare Corp | | | 2,22 % | 0,52 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,81 % | 0,03 $ |
| Western Asset Mortgage Opportunity Fund Inc | | | 13,10 % | 0,11 $ |
| Wolverine World Wide Inc | | | 1,25 % | 0,10 $ |
| B. Riley Financial Inc 6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int | | | 29,18 % | 0,43 $ |
| BlackRock Municipal Income Trust | | | 6,20 % | 0,06 $ |
| Civista Bancshares Inc | | | 3,28 % | 0,14 $ |
| Eagle Bancorp Inc | | | 3,31 % | 0,40 $ |
| Fidelity Government Money Market Fund | | | 6,91 % | 0,00 $ |
| Fidelity Government Money Market Fund | | | 6,91 % | 0,00 $ |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 8,01 % | 0,07 $ |
| Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C- | | | 7,62 % | 0,50 $ |
| Allspring Multi-Sector Income Fund | | | 9,09 % | 0,10 $ |
| AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A | | | 6,04 % | 0,31 $ |
| Atlas Corp | | | 0,00 % | 0,13 $ |
| Atlas Corp H | | | 6,96 % | 0,49 $ |
| HARROW HEALTH SN.N.(2026) Vorzugsaktie | | | 8,49 % | 0,54 $ |
| Nuveen Core Equity Alpha Fund | | | 8,08 % | 0,62 $ |
| Nuveen Mortgage and Income Fund | | | 9,79 % | 0,08 $ |
| Nuveen Preferred & Income Securities Fund | | | 0,00 % | 0,05 $ |
| Putnam Premier Income Trust | | | 8,44 % | 0,03 $ |
| RGC Resources Inc | | | 3,67 % | 0,19 $ |
| Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th | | | 5,88 % | 0,09 $ |
| Allspring Income Opportunities Fund | | | 9,08 % | 0,06 $ |
| AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25 | | | 5,77 % | 0,33 $ |
| Bank Bradesco SA | | | 1,47 % | 0,02 R$ |
| PIMCO Strategic Income Fund | | | 6,62 % | 0,05 $ |
| Putnam Master Intermediate Income Trust | | | 7,86 % | 0,02 $ |
| Western Asset High Yield Opportunity Fund Inc | | | 9,49 % | 0,09 $ |
| ACRES Commercial Realty Corp 7.875% PRF PERPETUAL USD 25 - Ser D | | | 8,82 % | 0,49 $ |
| B. Riley Financial Inc 7.375% PRF PERPETUAL USD 25 - Ser B 1/1000 Int | | | 30,35 % | 0,46 $ |
| BlackRock Municipal 2030 Target Term | | | 2,49 % | 0,06 $ |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 4,55 % | 0,05 $ |
| Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A | | | 7,06 % | 0,33 $ |
| Itau Unibanco Holding SA | | | 0,63 % | 0,01 R$ |
| Nuveen Municipal Credit Income Fund | | | 7,98 % | 0,07 $ |
| Nuveen Municipal High Income Opportunity Fund | | | 7,79 % | 0,07 $ |
| Nuveen Quality Muni Income Fund | | | 7,45 % | 0,06 $ |
| Polyus PJSC ADR | | | 0,00 % | 1,91 $ |
| Putnam Managed Municipal Income Trust | | | 5,43 % | 0,03 $ |
| Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D- | | | 7,70 % | 0,50 $ |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3,78 % | 0,02 $ |
| Western Asset Premier Bond Fund | | | 7,62 % | 0,07 $ |
| AAM S&P 500 High Dividend Value ETF | | | 3,44 % | 0,06 $ |
| AAM S&P Emerging Markets High Dividend Value ETF | | | 7,84 % | 0,12 $ |
| Acron PJSC DR | | | 0,00 % | 0,04 $ |
| B. Riley Financial, Inc. 6.50% Senior Notes Due 2026 | | | 7,88 % | 0,41 $ |
| Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | | | 5,78 % | 18,13 $ |
| Drive Shack Inc 8.375 Cum Red Pfd Registered Shs Series -D- | | | 0,00 % | 0,52 $ |
| Drive Shack Inc 9.75 % Cum Red Pfd Registered Shs Series -B- | | | 0,00 % | 0,61 $ |
| Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A | | | 9,70 % | 0,42 $ |
| Fidelity Capital & Income Fund | | | 3,46 % | 0,03 $ |
| Fidelity Conservative Income Bond Fund | | | 6,93 % | 0,00 $ |
| Fidelity Conservative Income Bond Fund | | | 6,93 % | 0,00 $ |
| Fidelity Enhanced High Yield ETF | | | 6,89 % | 0,19 $ |
| Fidelity Total Bond ETF | | | 4,83 % | 0,08 $ |
| Lords Group Trading PLC | | | 2,18 % | 0,01 £ |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5,24 % | 0,05 $ |
| Nuveen AMT-Free Quality Muni Inc | | | 7,43 % | 0,06 $ |
| Nuveen Dynamic Municipal Opportunities | | | 7,43 % | 0,08 $ |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 8,71 % | 0,05 $ |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 8,55 % | 0,06 $ |
| Nuveen Select Tax-Free Income Portfolio | | | 4,46 % | 0,05 $ |
| PIMCO Municipal Income Fund II | | | 6,56 % | 0,06 $ |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7,58 % | 0,13 $ |
| Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E | | | 10,43 % | 0,41 $ |
| Western Asset Global Corporate Opportunity Fund | | | 12,31 % | 0,10 $ |
| AAM Low Duration Preferred and Income Securities ETF | | | 7,39 % | 0,08 $ |
| AAM S&P Developed Markets High Dividend Value ETF | | | 5,50 % | 0,09 $ |
| Allspring Utilities and High Income Fund | | | 8,25 % | 0,07 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Atlas Corp 7.95% Cum Red Pfd Shs Series -D- | | | 7,41 % | 0,50 $ |
| B. Riley Financial, Inc. 6.75% Senior Notes due 2024 | | | 0,00 % | 0,42 $ |
| Bamboos Health Care Holdings Ltd | | | 8,93 % | 0,08 HK$ |
| Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt | | | 3,55 % | 0,25 ฿ |
| Bank of Hawaii Corp 4.375% PRF PERPETUAL USD 25 - Ser A 1/40th Int | | | 6,29 % | 0,27 $ |
| BlackRock California Municipal Income Trust | | | 6,78 % | 0,04 $ |
| BlackRock Investment Quality Municipal | | | 6,32 % | 0,07 $ |
| BlackRock Long-Term Municipal Advantage Trust | | | 6,55 % | 0,05 $ |
| BlackRock MuniAssets Fund | | | 6,16 % | 0,05 $ |
| BlackRock Municipal Income Quality Trust | | | 6,31 % | 0,06 $ |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,89 % | 0,06 $ |
| BlackRock MuniYield Quality | | | 6,30 % | 0,06 $ |
| BlackRock New York Municipal Income Trust | | | 6,37 % | 0,06 $ |
| BlackRock Virginia Municipal Bond Trust | | | 6,15 % | 0,05 $ |
| Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6 | | | 6,08 % | 0,31 CA$ |
| Federated Hermes Premier Municipal Inc | | | 5,08 % | 0,05 $ |
| Fidelity Advisor Floating Rate High Income Fund - Class Z | | | 6,44 % | 0,03 $ |
| Fidelity Investment Grade Bond ETF | | | 4,45 % | 0,06 $ |
| Fidelity Investments Money Market Treasury Only Portfolio - Class I | | | 4,34 % | 0,00 $ |
| Fidelity Limited Term Bond Fund | | | 3,47 % | 0,01 $ |
| Fidelity Low Duration Bond Factor ETF | | | 5,49 % | 0,02 $ |
| Fidelity Treasury Money Market Fund | | | 5,70 % | 0,00 $ |
| First United Corp | | | 2,40 % | 0,15 $ |
| Global X MSCI Norway ETF | | | 4,11 % | 0,06 $ |
| Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist) | | | 9,05 % | 0,53 € |
| JPMorgan Chase & Co DR | | | 40,97 % | 25,75 $ |
| Nuveen AMT-Free Municipal Value Fund | | | 4,24 % | 0,04 $ |
| Nuveen California Select Tax-Free Income Portfolio | | | 4,02 % | 0,04 $ |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7,48 % | 0,04 $ |
| Nuveen Minnesota Quality Municipal Income Fund | | | 7,05 % | 0,05 $ |
| Nuveen Missouri Quality Municipal Income Fund | | | 7,49 % | 0,04 $ |
| Nuveen Municipal Credit Opps Fund | | | 7,92 % | 0,06 $ |
| Nuveen Municipal Value Fund | | | 4,47 % | 0,03 $ |
| Nuveen New Jersey Quality Municipal Income Fund | | | 8,18 % | 0,06 $ |
| Nuveen New York Municipal Value Fund | | | 4,39 % | 0,02 $ |
| Nuveen New York Quality Municipal Income Fund | | | 7,87 % | 0,05 $ |
| Nuveen New York Select Tax-Free Income Fund | | | 4,29 % | 0,03 $ |
| Nuveen Virginia Quality Municipal Income Fund | | | 6,88 % | 0,05 $ |
| PIMCO California Municipal Income Fund | | | 5,21 % | 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 | | | 5,34 % | 0,04 $ |
| PIMCO New York Municipal Income Fund III | | | 5,78 % | 0,04 $ |
| Putnam Municipal Opportunities Trust | | | 4,79 % | 0,05 $ |
| Vanguard Treasury Money Market Fund Investor Shares | | | 4,42 % | 0,00 $ |
| Vecima Networks Inc | | | 2,32 % | 0,06 CA$ |
| Western Asset Intermediate Municipal Fund | | | 6,60 % | 0,02 $ |
| Western Asset Managed Municipals Portfolio | | | 6,59 % | 0,04 $ |
| AB - European Income Portfolio AT USD H Inc | | | 5,88 % | 0,05 $ |
| Alleanza Holdings Co Ltd | | | 3,63 % | 18 ¥ |
| Alta Equipment Group Inc 10% PRF PERPETUAL USD 25 - Ser A 1/1000th | | | 9,80 % | 0,63 $ |
| Atlas Corp FXDFR PRF PERPETUAL USD 25 - Ser I | | | 0,00 % | 0,50 $ |
| B. Riley Financial, Inc. 6.375% Senior Notes due 2025 | | | 5,63 % | 0,40 $ |
| Bahl & Gaynor Small/Mid Cap Income Growth ETF | | | 1,69 % | 0,03 $ |
| Banestes SA Banco Estado Espirito | | | 3,41 % | 0,02 R$ |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3,41 % | 0,02 R$ |
| Belc Co Ltd | | | 1,66 % | 43 ¥ |
| BlackRock Municipal Income Fund, Inc | | | 5,46 % | 0,05 $ |
| BlackRock Municipal Income Trust II | | | 6,53 % | 0,06 $ |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 6,21 % | 0,06 $ |
| BlackRock MuniHoldings Fund Inc | | | 6,40 % | 0,06 $ |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6,36 % | 0,05 $ |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6,42 % | 0,05 $ |
| BlackRock MuniVest | | | 6,52 % | 0,03 $ |
| BlackRock MuniVest Fund II | | | 6,24 % | 0,06 $ |
| BlackRock MuniYield | | | 6,49 % | 0,05 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,84 % | 0,06 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6,59 % | 0,05 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 7,31 % | 0,06 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6,29 % | 0,05 $ |
| BlackRock MuniYield Quality II | | | 6,36 % | 0,05 $ |
| Cliffside Capital Ltd | | | 0,00 % | 2,50 CA$ |
| Cyclacel Pharmaceuticals Inc | | | 12,50 % | 0,15 $ |
| DCM Holdings Co Ltd | | | 3,05 % | 16 ¥ |
| Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards | | | 7,19 % | 0,47 $ |
| DTE Energy Co Units | | | 0,00 % | 0,78 $ |
| Etion Ltd | | | 0,00 % | 0,33 ZAR |
| Fidelity Corporate Bond ETF | | | 4,44 % | 0,11 $ |
| Fidelity Flex Conservative Income Municipal Bond Fund | | | 2,60 % | 0,00 $ |
| Fidelity Flex Municipal Income Fund | | | 2,14 % | 0,01 $ |
| Fidelity Investment Grade Securitized ETF | | | 3,31 % | 0,06 $ |
| Fidelity Limited Term Bond ETF | | | 4,22 % | 0,04 $ |
| Fidelity Preferred Securities & Income ETF | | | 4,74 % | 0,07 $ |
| Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF | | | 4,35 % | 0,06 $ |
| First Horizon Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/400 Dep Sh | | | 2,78 % | 0,76 $ |
| First Trust Low Duration Opportunities ETF | | | 4,53 % | 0,08 $ |
| HEIWADO Co Ltd | | | 2,29 % | 19 ¥ |
| Innovator S&P Investment Grade Preferred ETF | | | 6,61 % | 0,09 $ |
| Jiangxi Black Cat Carbon Black Co Ltd Class A | | | 0,00 % | 0,15 CN¥ |
| Jupiter Dynamic Bond Class L USD Inc M IRD HSC | | | 6,89 % | 0,42 $ |
| Life Corp | | | 2,63 % | 15 ¥ |
| Liton Technology Corp | | | 4,42 % | 1,05 NT$ |
| MFS Government Securities Fund Class R6 | | | 2,65 % | 0,01 $ |
| MindTree Ltd | | | 0,00 % | 10,00 ₹ |
| New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50 | | | 5,60 % | 0,75 $ |
| Nishimatsuya Chain Co Ltd | | | 1,46 % | 12 ¥ |
| Nuveen Arizona Quality Municipal Income Fund | | | 7,29 % | 0,05 $ |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7,70 % | 0,06 $ |
| Nuveen California Municipal Value Fund | | | 4,07 % | 0,02 $ |
| Nuveen California Quality Municipal Income Fund | | | 7,85 % | 0,05 $ |
| Nuveen Floating Rate Income Opportunity Fund | | | 0,00 % | 0,06 $ |
| Nuveen Georgia Quality Municipal Income Fund | | | 0,00 % | 0,05 $ |
| Nuveen Intermediate Duration Municipal Term Fund | | | 0,00 % | 0,05 $ |
| Nuveen Multi-Market Income Fund | | | 5,45 % | 0,03 $ |
| Nuveen Municipal Income | | | 4,72 % | 0,03 $ |
| Nuveen Ohio Quality Municipal Income Fund | | | 0,00 % | 0,05 $ |
| Nuveen Select Maturities Municipal Fund | | | 3,79 % | 0,02 $ |
| Nuveen Senior Income Fund | | | 0,00 % | 0,03 $ |
| Nuveen Short Duration Credit Opportunity Fund | | | 0,00 % | 0,09 $ |
| Nuveen Taxable Municipal Income Fund | | | 7,19 % | 0,11 $ |
| PCCS Group Bhd | | | 3,08 % | 0,01 MYR |
| PIMCO Municipal Income Fund III | | | 5,93 % | 0,05 $ |
| PNC Financial Services Group Inc Perpetual Preferred Share class-P | | | 0,00 % | 0,38 $ |
| PSG Financial Services Limited | | | 2,37 % | 0,10 ZAR |
| Southern Co Unit - Series A (2019) | | | 0,00 % | 0,84 $ |
| Toyo Asano Foundation Co Ltd | | | 2,07 % | 25 ¥ |
| Treasure Factory Co Ltd | | | 2,19 % | 4 ¥ |
| Virtus Convertible & Income 2024 Target Term Fund | | | 2,55 % | 0,05 $ |
| Western Asset Inv Grade Income Fund Inc | | | 5,02 % | 0,05 $ |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5,10 % | 0,07 $ |
| Western Asset Municipal High Income Fund Inc | | | 5,81 % | 0,02 $ |
| Western Asset Municipal Partners Fund Inc | | | 0,00 % | 0,05 $ |
| YC Inox Co Ltd | | | 5,09 % | 1,45 NT$ |
| Zuiko Corp | | | 1,61 % | 6 ¥ |