| AT&T Inc | | | 3.95% | $0.28 |
|
| Verizon Communications Inc | | | 6.28% | $0.64 |
| Bristol-Myers Squibb Co | | | 5.40% | $0.54 |
| CVS Health Corp | | | 4.06% | $0.55 |
| General Mills Inc | | | 4.90% | $0.54 |
| PennantPark Floating Rate Capital Ltd | | | 11.71% | $0.10 |
| Dynex Capital Inc | | | 16.43% | $0.13 |
| Freeport-McMoRan Inc | | | 1.43% | $0.15 |
| B&G Foods Inc | | | 18.67% | $0.48 |
| Universal Corp | | | 6.26% | $0.79 |
| PIMCO Dynamic Income Fund | | | 13.97% | $0.22 |
| United Utilities Group PLC | | | 4.62% | £0.29 |
| The Campbell's Co | | | 4.81% | $0.37 |
| Lincoln National Corp | | | 4.72% | $0.45 |
| Darden Restaurants Inc | | | 2.97% | $1.21 |
| Xerox Holdings Corp | | | 2.40% | $0.25 |
| PIMCO Corporate and Income Opportunity Fund | | | 10.19% | $0.12 |
| PIMCO Dynamic Income Opportunities Fund | | | 11.19% | $0.13 |
| Banco Macro SA ADR | | | 3.59% | $0.08 |
| National Bank of Canada | | | 3.22% | CA$0.92 |
| ABM Industries Inc | | | 2.22% | $0.20 |
| Banco BBVA Argentina SA ADR | | | 11.22% | $0.11 |
| Virtus Artificial Intelligence & Technology Opportunities Fund | | | 7.29% | $0.15 |
| XAI Octagon Floating Rate & Alternative Income Trust | | | 15.44% | $0.07 |
| Next PLC | | | 1.99% | £1.27 |
| Laurent-Perrier | | | 2.25% | €2.00 |
| UDR Inc | | | 4.52% | $0.38 |
| Western Asset Diversified Income Fund | | | 11.85% | $0.12 |
| Globe Life Inc | | | 0.77% | $0.21 |
| Nuveen Preferred & Income Opportunities Fund | | | 9.89% | $0.05 |
| Dillard's Inc Class A | | | 0.21% | $0.20 |
| Nuveen Floating Rate Income Fund | | | 11.94% | $0.07 |
| Bank Bradesco SA Vz | | | 1.43% | R$0.02 |
| Phillips Edison & Co Inc - New | | | 3.72% | $0.09 |
| Virtus Diversified Income & Convertible Fund | | | 9.48% | $0.18 |
| Grupo Aeroportuario del Centro Norte SAB de CV ADR | | | 4.22% | $0.49 |
| PIMCO Corporate & Income Strategy Fund | | | 10.62% | $0.11 |
| Magnera Corp | | | 0.00% | $0.14 |
| PIMCO Access Income Fund | | | 11.50% | $0.12 |
| Virtus Convertible & Income Fund | | | 12.21% | $0.04 |
| F&C Investment Trust | | | 1.37% | £0.03 |
| Simulations Plus Inc | | | 1.76% | $0.06 |
| PIMCO High Income Fund | | | 11.61% | $0.05 |
| PIMCO Income Strategy Fund II | | | 11.34% | $0.07 |
| Western Asset High Income Fund II | | | 13.77% | $0.05 |
| Tsakos Energy Navigation Ltd Series F | | | 8.99% | $0.59 |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 9.75% | $0.13 |
| Nuveen Real Asset Income and Growth Fund | | | 11.92% | $0.10 |
| PIMCO Income Strategy Fund | | | 11.41% | $0.08 |
| Nuveen Credit Strategies Income Fund | | | 11.72% | $0.04 |
| Western Asset Emerging Markets Debt Fund Inc | | | 11.09% | $0.08 |
| Itau Unibanco Holding SA | | | 0.57% | R$0.02 |
| Western Asset Global High Income Fund | | | 12.79% | $0.07 |
| Nuveen Global High Income Fund | | | 9.31% | $0.11 |
| ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C | | | 10.54% | $0.54 |
| Bel Fuse Inc Class B | | | 0.21% | $0.07 |
| PCM Fund | | | 12.14% | $0.08 |
| Argo Blockchain plc 8.75% Senior Notes due 2026 | | | 86.31% | $0.55 |
| AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C | | | 6.10% | $0.30 |
| Bel Fuse Inc Class A | | | 0.21% | $0.06 |
| Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A- | | | 5.38% | CA$0.23 |
| Laurentian Bank of Canada | | | 6.16% | CA$0.45 |
| XAI Octagon Floating Rate & Alternative Income Trust 6.50% PRF REDEEM 31/03/2026 USD 25 | | | 6.45% | $0.41 |
| Yankuang Energy Group Co Ltd ADR | | | 21.69% | $1.53 |
| Arbor Realty Trust Inc 6.375% PRF PERPETUAL USD 25 - Ser D | | | 9.00% | $0.40 |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 11.21% | $0.09 |
| Nuveen Core Plus Impact Fund | | | 11.75% | $0.10 |
| Prospect Capital Corp 5.35% PRF PERPETUAL USD 25 - Ser A | | | 7.72% | $0.33 |
| Acuity Inc | | | 0.22% | $0.13 |
| Alamo Group Inc | | | 0.54% | $0.18 |
| Arbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser F | | | 7.10% | $0.39 |
| Barings Global Short Duration High Yield Fund | | | 9.14% | $0.11 |
| NexPoint Diversified Real Estate Trust | | | 13.48% | $0.05 |
| Norwood Financial Corp | | | 5.13% | $0.28 |
| PIMCO Global StocksPLUS and Income Fund | | | 9.81% | $0.07 |
| Virtus Convertible & Income Fund II | | | 10.91% | $0.04 |
| Western Asset Mortgage Opportunity Fund Inc | | | 13.10% | $0.10 |
| Arbor Realty Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser E | | | 8.93% | $0.39 |
| Global Medical REIT Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A- | | | 7.51% | $0.47 |
| McKesson Europe AG | | | 0.00% | €0.83 |
| National Healthcare Corp | | | 2.55% | $0.57 |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 8.05% | $0.06 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.76% | $0.03 |
| Wolverine World Wide Inc | | | 1.46% | $0.10 |
| BlackRock Municipal Income Trust | | | 6.20% | $0.05 |
| Compass Diversified Holdings Series C | | | 10.31% | $0.49 |
| Fidelity Government Money Market Fund | | | 6.91% | $0.00 |
| Fidelity Government Money Market Fund | | | 6.91% | $0.00 |
| Allspring Multi-Sector Income Fund | | | 9.16% | $0.09 |
| AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A | | | 6.11% | $0.31 |
| Atlas Corp | | | 0.00% | $0.13 |
| Atlas Corp H | | | 7.22% | $0.49 |
| Aurea | | | 0.00% | €0.15 |
| BP PLC | | | 5.41% | £0.05 |
| Compass Diversified Holdings | | | 10.41% | $0.49 |
| Nuveen Mortgage and Income Fund | | | 9.75% | $0.08 |
| Nuveen Preferred & Income Securities Fund | | | 0.00% | $0.04 |
| Putnam Premier Income Trust | | | 8.48% | $0.03 |
| RGC Resources Inc | | | 3.90% | $0.20 |
| SABIC Agri-Nutrient Co | | | 5.83% | SAR 4.00 |
| Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C- | | | 7.68% | $0.50 |
| Vanguard Federal Money Market Fund Investor Shares | | | 3.98% | $0.00 |
| Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th | | | 6.13% | $0.09 |
| Allspring Income Opportunities Fund | | | 9.06% | $0.06 |
| AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25 | | | 5.87% | $0.33 |
| Bank Bradesco SA | | | 1.51% | R$0.02 |
| Esports Entertainment Group Inc 10% PRF REDEEM 01/01/2023 USD 11 - Ser A | | | 0.00% | $0.08 |
| Omnia Holdings Ltd | | | 5.07% | ZAR 8.00 |
| PIMCO Strategic Income Fund | | | 6.70% | $0.05 |
| Putnam Master Intermediate Income Trust | | | 7.90% | $0.02 |
| Western Asset High Yield Opportunity Fund Inc | | | 9.48% | $0.09 |
| ACRES Commercial Realty Corp 7.875% PRF PERPETUAL USD 25 - Ser D | | | 9.04% | $0.49 |
| BlackRock Municipal 2030 Target Term | | | 2.50% | $0.06 |
| Eurosnack SA | | | 5.47% | PLN 0.05 |
| Fabryka Farb I Lakierow Sniezka SA | | | 3.78% | PLN 2.50 |
| Fidelity Enhanced High Yield ETF | | | 6.94% | $0.21 |
| Fidelity Government Cash Reserves | | | 3.76% | $0.00 |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7.77% | €0.27 |
| Itau Unibanco Holding SA | | | 0.64% | R$0.02 |
| Nuveen Municipal Credit Income Fund | | | 7.96% | $0.06 |
| Nuveen Municipal High Income Opportunity Fund | | | 7.81% | $0.06 |
| Nuveen Quality Muni Income Fund | | | 8.02% | $0.05 |
| Putnam Managed Municipal Income Trust | | | 5.45% | $0.03 |
| Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D- | | | 7.84% | $0.50 |
| Western Asset Global Corporate Opportunity Fund | | | 12.33% | $0.10 |
| Western Asset Premier Bond Fund | | | 7.71% | $0.07 |
| AAM S&P 500 High Dividend Value ETF | | | 3.64% | $0.09 |
| AAM S&P Emerging Markets High Dividend Value ETF | | | 7.91% | $0.13 |
| Argent Industrial Ltd | | | 4.79% | ZAR 0.42 |
| Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | | | 5.96% | $18.13 |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 4.52% | $0.05 |
| Cathay Financial Holding Co Ltd | | | 5.54% | NT$3.45 |
| 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 | | | 9.72% | $0.42 |
| Fidelity Capital & Income Fund | | | 3.50% | $0.03 |
| Fidelity Conservative Income Bond Fund | | | 6.56% | $0.01 |
| iEnergizer Ltd | | | 0.00% | £0.14 |
| JPMorgan Chase & Co DR | | | 4.10% | $3.00 |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5.33% | $0.05 |
| Monteiro Aranha SA | | | 25.43% | R$2.04 |
| Nuveen AMT-Free Quality Muni Inc | | | 8.04% | $0.05 |
| Nuveen Dynamic Municipal Opportunities | | | 7.59% | $0.08 |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 8.72% | $0.05 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 8.51% | $0.04 |
| Nuveen Select Tax-Free Income Portfolio | | | 4.46% | $0.05 |
| Nuveen Variable Rate Preferred & Income Fund | | | 10.25% | $0.14 |
| PIMCO Municipal Income Fund II | | | 6.60% | $0.06 |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7.68% | $0.13 |
| Stadlauer Malzfabrik AG | | | 1.82% | €1.00 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 2.65% | $0.02 |
| AAM Low Duration Preferred and Income Securities ETF | | | 7.43% | $0.11 |
| AAM S&P Developed Markets High Dividend Value ETF | | | 5.55% | $0.11 |
| AB - Mortgage Income Portfolio AT Inc | | | 7.61% | $0.05 |
| Allspring Utilities and High Income Fund | | | 8.05% | $0.08 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Atlas Corp 7.95% Cum Red Pfd Shs Series -D- | | | 7.41% | $0.50 |
| Bank of Hawaii Corp 4.375% PRF PERPETUAL USD 25 - Ser A 1/40th Int | | | 6.59% | $0.27 |
| BlackRock California Municipal Income Trust | | | 6.68% | $0.04 |
| BlackRock Investment Quality Municipal | | | 6.33% | $0.07 |
| BlackRock Long-Term Municipal Advantage Trust | | | 6.64% | $0.05 |
| BlackRock MuniAssets Fund | | | 6.37% | $0.05 |
| BlackRock Municipal Income Quality Trust | | | 6.30% | $0.06 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.92% | $0.06 |
| BlackRock New York Municipal Income Trust | | | 6.35% | $0.05 |
| BlackRock Virginia Municipal Bond Trust | | | 6.09% | $0.05 |
| BP PLC | | | 5.42% | £0.04 |
| Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6 | | | 6.15% | CA$0.31 |
| Collins Foods Ltd | | | 2.78% | A$0.15 |
| Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A- | | | 10.46% | $0.45 |
| Federated Hermes Premier Municipal Inc | | | 5.04% | $0.04 |
| Fidelity Advisor Floating Rate High Income Fund - Class Z | | | 6.45% | $0.04 |
| Fidelity Funds - Global Property Fund A-DIST-USD | | | 0.00% | $0.02 |
| Fidelity Limited Term Bond Fund | | | 3.43% | $0.01 |
| Fidelity Treasury Money Market Fund | | | 5.70% | $0.00 |
| First American Government Obligations Fund Class X | | | 3.93% | $0.00 |
| First American Treasury Obligations Fund Class X | | | 3.94% | $0.00 |
| First United Corp | | | 2.69% | $0.15 |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7.73% | $0.30 |
| Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist) | | | 9.12% | €0.37 |
| Jadranski Naftovod DD | | | 3.47% | €75.36 |
| JPMorgan Chase & Co DR | | | 54.48% | $33.75 |
| Nuveen AMT-Free Municipal Value Fund | | | 4.24% | $0.04 |
| Nuveen California Select Tax-Free Income Portfolio | | | 4.25% | $0.04 |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7.48% | $0.04 |
| Nuveen Minnesota Quality Municipal Income Fund | | | 7.77% | $0.05 |
| Nuveen Missouri Quality Municipal Income Fund | | | 7.45% | $0.04 |
| Nuveen Municipal Credit Opps Fund | | | 8.05% | $0.06 |
| Nuveen Municipal Value Fund | | | 4.51% | $0.03 |
| Nuveen New Jersey Quality Municipal Income Fund | | | 8.21% | $0.05 |
| Nuveen New York Municipal Value Fund | | | 4.37% | $0.02 |
| Nuveen New York Quality Municipal Income Fund | | | 7.77% | $0.05 |
| Nuveen New York Select Tax-Free Income Fund | | | 4.29% | $0.03 |
| Nuveen Virginia Quality Municipal Income Fund | | | 7.87% | $0.05 |
| PIMCO California Municipal Income Fund | | | 5.25% | $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 | | | 5.42% | $0.04 |
| PIMCO New York Municipal Income Fund III | | | 5.78% | $0.04 |
| Posiflex Technologies Inc | | | 3.00% | NT$4.50 |
| Putnam Municipal Opportunities Trust | | | 4.81% | $0.05 |
| Shanghai Construction Group Co Ltd Class A | | | 2.46% | CN¥0.15 |
| Western Asset Intermediate Municipal Fund | | | 6.61% | $0.02 |
| Western Asset Managed Municipals Portfolio | | | 6.61% | $0.04 |
| AB - European Income Portfolio AT USD H Inc | | | 5.89% | $0.07 |
| Adaptive Hedged Multi-Asset Income ETF | | | 9.68% | $0.08 |
| African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs | | | 1.14% | ZAR 0.06 |
| Alta Equipment Group Inc 10% PRF PERPETUAL USD 25 - Ser A 1/1000th | | | 9.92% | $0.63 |
| Aquila Services Group PLC | | | 0.00% | £0.00 |
| Atlas Corp FXDFR PRF PERPETUAL USD 25 - Ser I | | | 0.00% | $0.50 |
| Axman Enterprise Co Ltd | | | 4.40% | NT$0.57 |
| Bahl & Gaynor Small/Mid Cap Income Growth ETF | | | 1.72% | $0.03 |
| Bike O & Co Ltd | | | 2.63% | JP¥10 |
| BlackRock Municipal Income Fund, Inc | | | 5.46% | $0.05 |
| BlackRock Municipal Income Trust II | | | 6.53% | $0.05 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 6.22% | $0.06 |
| BlackRock MuniHoldings Fund Inc | | | 6.38% | $0.06 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6.36% | $0.04 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6.44% | $0.05 |
| BlackRock MuniVest | | | 6.51% | $0.03 |
| BlackRock MuniVest Fund II | | | 6.36% | $0.05 |
| BlackRock MuniYield | | | 6.50% | $0.05 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.79% | $0.06 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.53% | $0.04 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 7.31% | $0.06 |
| BlackRock MuniYield Quality | | | 6.30% | $0.06 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6.34% | $0.05 |
| BlackRock MuniYield Quality II | | | 6.39% | $0.05 |
| Cathay Financial Holding Co Ltd | | | 4.15% | NT$2.28 |
| Cathay Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Ser B | | | 3.54% | NT$2.13 |
| Chaintech Technology Corp | | | 0.43% | NT$0.60 |
| Changzhou Langbo Sealing Technologies Co Ltd Class A | | | 0.63% | CN¥0.10 |
| Chongqing Three Gorges Water Conservancy And Electric Power Co Ltd Class A | | | 1.33% | CN¥0.15 |
| CTS International Logistics Corp Ltd Class A | | | 4.58% | CN¥0.23 |
| Cyclacel Pharmaceuticals Inc | | | 13.86% | $0.15 |
| Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards | | | 7.20% | $0.47 |
| DTE Energy Co Units | | | 0.00% | $0.78 |
| Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B | | | 6.73% | $0.39 |
| Federated Hermes Short Duration High Yield ETF | | | 6.21% | $0.12 |
| Fidelity Corporate Bond ETF | | | 4.50% | $0.12 |
| Fidelity Flex Conservative Income Municipal Bond Fund | | | 2.60% | $0.01 |
| Fidelity Flex Municipal Income Fund | | | 2.16% | $0.02 |
| Fidelity Funds - Global Property Fund A-DIST-EUR | | | 0.00% | €0.02 |
| Fidelity Funds - Multi Asset Target Income 2024 Fund A-CDIST(G)-EUR | | | 0.00% | €2.00 |
| Fidelity Investment Grade Bond ETF | | | 4.50% | $0.09 |
| Fidelity Investment Grade Securitized ETF | | | 3.35% | $0.08 |
| Fidelity Limited Term Bond ETF | | | 4.24% | $0.06 |
| Fidelity Low Duration Bond Factor ETF | | | 5.50% | $0.08 |
| Fidelity Preferred Securities & Income ETF | | | 4.81% | $0.08 |
| Fidelity Total Bond ETF | | | 4.89% | $0.12 |
| Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF | | | 4.40% | $0.06 |
| Grindwell Norton Ltd | | | 1.16% | ₹12.00 |
| Innovator S&P Investment Grade Preferred ETF | | | 6.73% | $0.09 |
| Interconexion Electrica SA ESP ADR | | | 6.84% | $1.87 |
| Invesco Premier U.S. Government Money Portfolio Institutional Class | | | 3.92% | $0.00 |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 3.93% | $0.00 |
| IVP Ltd | | | 0.58% | ₹1.50 |
| Jiangsu Luokai Mechanical & Electrical Co Ltd Class A | | | 0.65% | CN¥0.10 |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 3.88% | $0.00 |
| MFS Government Securities Fund Class R6 | | | 2.69% | $0.01 |
| Micron Technology Inc BRDR | | | 0.28% | R$0.10 |
| Msscorps Co Ltd | | | 0.66% | NT$4.48 |
| Namchow Food Group (Shanghai) Co Ltd | | | 0.93% | CN¥0.33 |
| Nampak Ltd 6% PRF PERPETUAL ZAR 2 | | | 17.14% | ZAR 0.06 |
| New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50 | | | 5.62% | $0.75 |
| Nuveen Arizona Quality Municipal Income Fund | | | 7.41% | $0.05 |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7.73% | $0.05 |
| Nuveen California Municipal Value Fund | | | 4.04% | $0.03 |
| Nuveen California Quality Municipal Income Fund | | | 7.78% | $0.05 |
| Nuveen Floating Rate Income Opportunity Fund | | | 0.00% | $0.07 |
| Nuveen Georgia Quality Municipal Income Fund | | | 0.00% | $0.04 |
| Nuveen Intermediate Duration Municipal Term Fund | | | 0.00% | $0.05 |
| Nuveen Intermediate Duration Quality Municipal Term Fund | | | 0.00% | $0.04 |
| Nuveen Multi-Market Income Fund | | | 5.45% | $0.03 |
| Nuveen Municipal Income | | | 4.65% | $0.03 |
| Nuveen Ohio Quality Municipal Income Fund | | | 0.00% | $0.04 |
| Nuveen Select Maturities Municipal Fund | | | 3.62% | $0.02 |
| Nuveen Senior Income Fund | | | 0.00% | $0.04 |
| Nuveen Short Duration Credit Opportunity Fund | | | 0.00% | $0.10 |
| Nuveen Taxable Municipal Income Fund | | | 7.33% | $0.11 |
| Oasis Crescent Property Fund Units ZAR | | | 6.07% | ZAR 0.02 |
| Orient Cement Ltd | | | 0.21% | ₹1.75 |
| Pan German Universal Motors Ltd | | | 6.15% | NT$12.00 |
| Pan Jit International Inc | | | 2.88% | NT$3.00 |
| PIMCO Municipal Income Fund III | | | 5.93% | $0.05 |
| PNC Financial Services Group Inc Perpetual Preferred Share class-P | | | 0.00% | $0.34 |
| Shanghai SK Petroleum & Chemical Equipment Corp Ltd Class A | | | 0.50% | CN¥0.05 |
| Southern Co Unit - Series A (2019) | | | 0.00% | $0.84 |
| Thirumalai Chemicals Ltd | | | 0.34% | ₹2.50 |
| V-Guard Industries Ltd | | | 0.43% | ₹1.30 |
| 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. | | | 5.14% | $0.07 |
| Western Asset Municipal High Income Fund Inc | | | 5.96% | $0.02 |
| Western Asset Municipal Partners Fund Inc | | | 0.00% | $0.05 |
| Zensar Technologies Ltd | | | 1.65% | ₹3.50 |