| British American Tobacco PLC | | | 8,03 % | 0,59 £ |
| AT&T Inc | | | 5,15 % | 0,28 $ |
| Verizon Communications Inc | | | 7,11 % | 0,68 $ |
| CVS Health Corp | | | 5,16 % | 0,67 $ |
| Bristol-Myers Squibb Co | | | 4,48 % | 0,62 $ |
| General Mills Inc | | | 3,64 % | 0,60 $ |
| American Tower Corp | | | 3,66 % | 1,62 $ |
| PennantPark Floating Rate Capital Ltd | | | 11,16 % | 0,10 $ |
| Freeport-McMoRan Inc | | | 1,52 % | 0,15 $ |
| Dynex Capital Inc | | | 14,78 % | 0,15 $ |
| Pennant Park Investment Corp | | | 13,83 % | 0,08 $ |
| Universal Corp | | | 6,52 % | 0,81 $ |
| PIMCO Dynamic Income Fund | | | 16,65 % | 0,22 $ |
| Lincoln National Corp | | | 5,85 % | 0,45 $ |
| Darden Restaurants Inc | | | 3,50 % | 1,40 $ |
| PIMCO Corporate and Income Opportunity Fund | | | 9,93 % | 0,12 $ |
| ABM Industries Inc | | | 1,93 % | 0,27 $ |
| PIMCO Dynamic Income Opportunities Fund | | | 14,21 % | 0,13 $ |
| XAI Octagon Floating Rate & Alternative Income Trust | | | 15,72 % | 0,08 $ |
| Western Asset Diversified Income Fund | | | 13,45 % | 0,15 $ |
| Nuveen Preferred & Income Opportunities Fund | | | 10,10 % | 0,07 $ |
| Dillard's Inc Class A | | | 0,23 % | 0,25 $ |
| PIMCO Corporate & Income Strategy Fund | | | 10,12 % | 0,11 $ |
| TwentyFour Income Ord | | | 9,21 % | 0,02 £ |
| Nuveen Floating Rate Income Fund | | | 11,59 % | 0,09 $ |
| Bank Bradesco SA | | | 2,08 % | 0,02 R$ |
| PIMCO Income Strategy Fund II | | | 11,61 % | 0,07 $ |
| Nuveen Real Asset Income and Growth Fund | | | 10,44 % | 0,13 $ |
| PIMCO Access Income Fund | | | 13,94 % | 0,15 $ |
| PIMCO Income Strategy Fund | | | 11,59 % | 0,08 $ |
| Western Asset High Income Fund II | | | 13,97 % | 0,05 $ |
| PIMCO High Income Fund | | | 11,95 % | 0,05 $ |
| Western Asset Emerging Markets Debt Fund Inc | | | 10,87 % | 0,09 $ |
| AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C | | | 6,23 % | 0,30 $ |
| F&C Investment Trust | | | 1,35 % | 0,04 £ |
| Nuveen Global High Income Fund | | | 11,93 % | 0,10 $ |
| PCM Fund | | | 11,68 % | 0,06 $ |
| SM Energy Co | | | 1,83 % | 0,20 $ |
| Barings Global Short Duration High Yield Fund | | | 10,49 % | 0,12 $ |
| Nuveen Credit Strategies Income Fund | | | 11,51 % | 0,05 $ |
| Prospect Capital Corp 5.35% PRF PERPETUAL USD 25 - Ser A | | | 7,92 % | 0,33 $ |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 13,54 % | 0,08 $ |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 7,07 % | 0,17 $ |
| Tata Consultancy Services Ltd | | | 0,97 % | 76,00 ₹ |
| Wolverine World Wide Inc | | | 1,76 % | 0,10 $ |
| Nuveen Core Plus Impact Fund | | | 11,28 % | 0,12 $ |
| PIMCO Dynamic Income Strategy Fund | | | 4,35 % | 0,13 $ |
| Western Asset Global High Income Fund | | | 12,79 % | 0,07 $ |
| Norwood Financial Corp | | | 4,73 % | 0,31 $ |
| PIMCO Global StocksPLUS and Income Fund | | | 10,67 % | 0,07 $ |
| BlackRock Municipal Income Trust | | | 6,07 % | 0,05 $ |
| LMP Capital and Income Fund Inc | | | 8,17 % | 0,11 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,72 % | 0,04 $ |
| Western Asset High Yield Defined Opportunity Fund | | | 10,17 % | 0,10 $ |
| Workspace Group PLC | | | 5,20 % | 0,09 £ |
| Allspring Multi-Sector Income Fund | | | 9,64 % | 0,07 $ |
| ClearBridge Energy Midstream Opportunity Fund | | | 8,28 % | 0,33 $ |
| Nuveen Mortgage and Income Fund | | | 10,92 % | 0,15 $ |
| Waterstone Financial Inc | | | 4,87 % | 0,15 $ |
| Western Asset Mortgage Opportunity Fund Inc | | | 13,52 % | 0,13 $ |
| AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25 | | | 5,55 % | 0,33 $ |
| Creades AB Class A | | | 2,33 % | 0,40 SEK |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7,45 % | 0,13 $ |
| AB - Global High Yield Portfolio A Inc | | | 8,45 % | 0,02 $ |
| AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A | | | 6,21 % | 0,31 $ |
| BlackRock Municipal 2030 Target Term | | | 2,71 % | 0,05 $ |
| Itau Unibanco Holding SA Ordinary Shares | | | 0,78 % | 0,02 R$ |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7,61 % | 0,08 $ |
| Nuveen Municipal Credit Income Fund | | | 7,70 % | 0,08 $ |
| Nuveen Variable Rate Preferred & Income Fund | | | 10,72 % | 0,17 $ |
| Putnam Premier Income Trust | | | 8,81 % | 0,03 $ |
| Western Asset Global Corporate Opportunity Fund | | | 10,69 % | 0,12 $ |
| Western Asset Premier Bond Fund | | | 7,87 % | 0,07 $ |
| Allspring Income Opportunities Fund | | | 9,15 % | 0,05 $ |
| Amadeus IT Group SA ADR | | | 1,90 % | 0,52 $ |
| Bank Bradesco SA | | | 2,00 % | 0,02 R$ |
| BlackRock MuniAssets Fund | | | 6,21 % | 0,06 $ |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,88 % | 0,05 $ |
| Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards | | | 7,27 % | 0,47 $ |
| Federated Hermes Premier Municipal Inc | | | 4,44 % | 0,04 $ |
| First United Corp | | | 2,80 % | 0,22 $ |
| Itau Unibanco Holding SA | | | 0,69 % | 0,02 R$ |
| Nuveen AMT-Free Quality Muni Inc | | | 7,64 % | 0,07 $ |
| Nuveen Dynamic Municipal Opportunities | | | 7,92 % | 0,06 $ |
| Nuveen Municipal High Income Opportunity Fund | | | 7,18 % | 0,07 $ |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 7,47 % | 0,07 $ |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7,67 % | 0,08 $ |
| PIMCO Strategic Income Fund | | | 7,55 % | 0,04 $ |
| Putnam Managed Municipal Income Trust | | | 4,74 % | 0,02 $ |
| Putnam Master Intermediate Income Trust | | | 8,19 % | 0,02 $ |
| Vulcabras SA Shs Voting | | | 7,95 % | 0,13 R$ |
| Western Asset Managed Municipals Portfolio | | | 6,46 % | 0,05 $ |
| Allspring Utilities and High Income Fund | | | 8,33 % | 0,08 $ |
| Banestes SA Banco Estado Espirito | | | 3,26 % | 0,02 R$ |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 6,11 % | 0,02 R$ |
| BlackRock 2037 Municipal Target Term Trust | | | 5,07 % | 0,09 $ |
| BlackRock California Municipal Income Trust | | | 6,16 % | 0,06 $ |
| BlackRock Investment Quality Municipal | | | 6,18 % | 0,06 $ |
| BlackRock Long-Term Municipal Advantage Trust | | | 6,17 % | 0,05 $ |
| BlackRock Municipal Income Fund, Inc | | | 5,48 % | 0,06 $ |
| BlackRock Municipal Income Quality Trust | | | 6,14 % | 0,06 $ |
| BlackRock Municipal Income Trust II | | | 6,23 % | 0,05 $ |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 6,09 % | 0,05 $ |
| BlackRock MuniHoldings Fund Inc | | | 6,11 % | 0,06 $ |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5,96 % | 0,05 $ |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6,11 % | 0,05 $ |
| BlackRock MuniVest | | | 6,08 % | 0,04 $ |
| BlackRock MuniVest Fund II | | | 6,15 % | 0,05 $ |
| BlackRock MuniYield | | | 6,26 % | 0,05 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,78 % | 0,05 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6,11 % | 0,05 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6,72 % | 0,07 $ |
| BlackRock MuniYield Quality | | | 6,01 % | 0,06 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6,12 % | 0,06 $ |
| BlackRock MuniYield Quality II | | | 6,23 % | 0,05 $ |
| BlackRock New York Municipal Income Trust | | | 6,02 % | 0,05 $ |
| BlackRock Virginia Municipal Bond Trust | | | 5,65 % | 0,05 $ |
| Daito Pharmaceutical Co Ltd | | | 3,51 % | 35 ¥ |
| Finward Bancorp | | | 1,78 % | 0,12 $ |
| Imperial Equities Inc | | | 2,29 % | 0,02 CA$ |
| Japan Wool Textile Co Ltd | | | 4,02 % | 24 ¥ |
| Nuveen AMT-Free Municipal Value Fund | | | 4,01 % | 0,05 $ |
| Nuveen Arizona Quality Municipal Income Fund | | | 7,43 % | 0,07 $ |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7,29 % | 0,08 $ |
| Nuveen California Municipal Value Fund | | | 4,13 % | 0,03 $ |
| Nuveen California Quality Municipal Income Fund | | | 7,65 % | 0,07 $ |
| Nuveen California Select Tax-Free Income Portfolio | | | 4,21 % | 0,05 $ |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7,44 % | 0,07 $ |
| Nuveen Minnesota Quality Municipal Income Fund | | | 4,62 % | 0,07 $ |
| Nuveen Missouri Quality Municipal Income Fund | | | 7,26 % | 0,07 $ |
| Nuveen Multi-Market Income Fund | | | 5,73 % | 0,03 $ |
| Nuveen Municipal Credit Opps Fund | | | 7,45 % | 0,07 $ |
| Nuveen Municipal Income | | | 4,77 % | 0,04 $ |
| Nuveen Municipal Value Fund | | | 4,49 % | 0,03 $ |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7,71 % | 0,08 $ |
| Nuveen New York Municipal Value Fund | | | 4,05 % | 0,03 $ |
| Nuveen New York Quality Municipal Income Fund | | | 7,68 % | 0,07 $ |
| Nuveen New York Select Tax-Free Income Fund | | | 4,21 % | 0,04 $ |
| Nuveen Quality Muni Income Fund | | | 7,78 % | 0,08 $ |
| Nuveen Select Maturities Municipal Fund | | | 3,65 % | 0,03 $ |
| Nuveen Select Tax-Free Income Portfolio | | | 4,32 % | 0,05 $ |
| Nuveen Taxable Municipal Income Fund | | | 5,93 % | 0,10 $ |
| Nuveen Virginia Quality Municipal Income Fund | | | 6,81 % | 0,07 $ |
| PIMCO California Municipal Income Fund | | | 4,91 % | 0,04 $ |
| PIMCO California Municipal Income Fund II | | | 4,32 % | 0,02 $ |
| PIMCO California Municipal Income Fund III | | | 5,32 % | 0,03 $ |
| PIMCO Municipal Income Fund | | | 5,82 % | 0,04 $ |
| PIMCO Municipal Income Fund II | | | 5,89 % | 0,04 $ |
| PIMCO Municipal Income Fund III | | | 5,55 % | 0,03 $ |
| PIMCO New York Municipal Income Fund | | | 5,49 % | 0,03 $ |
| PIMCO New York Municipal Income Fund II | | | 5,04 % | 0,03 $ |
| PIMCO New York Municipal Income Fund III | | | 5,26 % | 0,02 $ |
| Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc | | | 2,02 % | 0,10 £ |
| Putnam Municipal Opportunities Trust | | | 4,18 % | 0,04 $ |
| Sanko Gosei Ltd | | | 2,99 % | 10 ¥ |
| Western Asset Intermediate Municipal Fund | | | 6,49 % | 0,04 $ |
| Western Asset Inv Grade Income Fund Inc | | | 5,00 % | 0,05 $ |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5,33 % | 0,07 $ |
| Western Asset Municipal High Income Fund Inc | | | 6,00 % | 0,03 $ |