| AT&T Inc | | | 4,63 % | 0,28 $ |
| Verizon Communications Inc | | | 6,82 % | 0,69 $ |
| Bristol-Myers Squibb Co | | | 4,51 % | 0,63 $ |
| General Mills Inc | | | 5,47 % | 0,61 $ |
| CVS Health Corp | | | 3,31 % | 0,67 $ |
| American Tower Corp | | | 4,04 % | 1,70 $ |
| Iberdrola SA | | | 3,51 % | 0,25 € |
| PennantPark Floating Rate Capital Ltd | | | 12,84 % | 0,10 $ |
| Pennant Park Investment Corp | | | 15,76 % | 0,08 $ |
| Freeport-McMoRan Inc | | | 1,06 % | 0,15 $ |
| PIMCO Dynamic Income Fund | | | 14,54 % | 0,22 $ |
| United Utilities Group PLC | | | 4,22 % | 0,18 £ |
| The Campbell's Co | | | 5,90 % | 0,39 $ |
| GE Vernova Inc | | | 0,20 % | 0,50 $ |
| Darden Restaurants Inc | | | 2,97 % | 1,50 $ |
| PIMCO Corporate and Income Opportunity Fund | | | 10,83 % | 0,12 $ |
| PIMCO Dynamic Income Opportunities Fund | | | 10,94 % | 0,13 $ |
| ABM Industries Inc | | | 2,60 % | 0,29 $ |
| Amedeo Air Four Plus Limited | | | 12,82 % | 0,02 £ |
| UDR Inc | | | 4,67 % | 0,43 $ |
| Nuveen Preferred & Income Opportunities Fund | | | 9,19 % | 0,06 $ |
| Sun Communities Inc | | | 3,30 % | 1,04 $ |
| Nuveen Floating Rate Income Fund | | | 12,94 % | 0,09 $ |
| PIMCO Corporate & Income Strategy Fund | | | 10,51 % | 0,11 $ |
| Dillard's Inc Class A | | | 0,18 % | 0,30 $ |
| PIMCO Dynamic Income Strategy Fund | | | 8,27 % | 0,13 $ |
| Nuveen Real Asset Income and Growth Fund | | | 11,61 % | 0,13 $ |
| PIMCO Access Income Fund | | | 11,33 % | 0,15 $ |
| PIMCO High Income Fund | | | 11,71 % | 0,05 $ |
| PIMCO Income Strategy Fund II | | | 11,52 % | 0,07 $ |
| Itau Unibanco Holding SA | | | 0,53 % | 0,02 R$ |
| PIMCO Income Strategy Fund | | | 11,53 % | 0,08 $ |
| F&C Investment Trust | | | 1,27 % | 0,04 £ |
| Nuveen Global High Income Fund | | | 9,73 % | 0,10 $ |
| Nuveen Credit Strategies Income Fund | | | 12,73 % | 0,05 $ |
| PCM Fund | | | 12,64 % | 0,06 $ |
| Commercial Metals Co | | | 0,99 % | 0,18 $ |
| Barings Global Short Duration High Yield Fund | | | 9,69 % | 0,12 $ |
| Nuveen Multi-Asset Income Fund | | | 10,47 % | 0,12 $ |
| Prospect Capital Corp 5.35% PRF PERPETUAL USD 25 - Ser A | | | 7,84 % | 0,33 $ |
| Mineros SA | | | 2,53 % | 0,03 $ |
| Norwood Financial Corp | | | 4,57 % | 0,32 $ |
| Nuveen Core Plus Impact Fund | | | 11,61 % | 0,10 $ |
| Nuveen Mortgage and Income Fund | | | 9,99 % | 0,15 $ |
| PIMCO Global StocksPLUS and Income Fund | | | 8,97 % | 0,07 $ |
| Wolverine World Wide Inc | | | 2,10 % | 0,10 $ |
| AB - Global High Yield Portfolio A Inc | | | 10,83 % | 0,02 $ |
| Allspring Multi-Sector Income Fund | | | 9,26 % | 0,07 $ |
| Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4- | | | 6,08 % | 0,39 CA$ |
| Workspace Group PLC | | | 6,84 % | 0,09 £ |
| Allspring Income Opportunities Fund | | | 9,39 % | 0,05 $ |
| BlackRock Municipal Income Trust | | | 5,96 % | 0,05 $ |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7,44 % | 0,08 $ |
| PIMCO Municipal Income Fund II | | | 6,20 % | 0,04 $ |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 3,99 % | 0,04 $ |
| Itau Unibanco Holding SA | | | 0,57 % | 0,02 R$ |
| Nuveen Municipal Credit Income Fund | | | 7,50 % | 0,08 $ |
| RGC Resources Inc | | | 4,06 % | 0,22 $ |
| Nuveen Municipal High Income Opportunity Fund | | | 7,56 % | 0,07 $ |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 8,12 % | 0,07 $ |
| PIMCO Strategic Income Fund | | | 7,83 % | 0,04 $ |
| Waterstone Financial Inc | | | 3,54 % | 0,15 $ |
| BlackRock Municipal 2030 Target Term | | | 2,46 % | 0,05 $ |
| Nuveen Dynamic Municipal Opportunities | | | 7,16 % | 0,06 $ |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7,80 % | 0,08 $ |
| Nuveen Quality Muni Income Fund | | | 6,95 % | 0,07 $ |
| Nuveen Variable Rate Preferred & Income Fund | | | 9,81 % | 0,16 $ |
| Allspring Utilities and High Income Fund | | | 8,22 % | 0,08 $ |
| Nuveen AMT-Free Quality Muni Inc | | | 6,96 % | 0,07 $ |
| Nuveen Municipal Credit Opps Fund | | | 7,84 % | 0,07 $ |
| Nuveen Select Tax-Free Income Portfolio | | | 4,52 % | 0,05 $ |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7,01 % | 0,13 $ |
| AB - Mortgage Income Portfolio AT Inc | | | 7,55 % | 0,07 $ |
| BlackRock California Municipal Income Trust | | | 5,57 % | 0,05 $ |
| BlackRock Investment Quality Municipal | | | 6,03 % | 0,06 $ |
| BlackRock Long-Term Municipal Advantage Trust | | | 6,23 % | 0,05 $ |
| BlackRock MuniAssets Fund | | | 6,10 % | 0,06 $ |
| BlackRock Municipal Income Quality Trust | | | 6,05 % | 0,06 $ |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,36 % | 0,05 $ |
| BlackRock New York Municipal Income Trust | | | 5,94 % | 0,05 $ |
| BlackRock Virginia Municipal Bond Trust | | | 5,18 % | 0,05 $ |
| First United Corp | | | 2,54 % | 0,26 $ |
| Nuveen AMT-Free Municipal Value Fund | | | 4,03 % | 0,05 $ |
| Nuveen Arizona Quality Municipal Income Fund | | | 6,52 % | 0,07 $ |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 6,66 % | 0,06 $ |
| Nuveen Minnesota Quality Municipal Income Fund | | | 6,77 % | 0,07 $ |
| Nuveen Missouri Quality Municipal Income Fund | | | 6,45 % | 0,06 $ |
| Nuveen Municipal Value Fund | | | 4,31 % | 0,03 $ |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7,50 % | 0,08 $ |
| Nuveen New York Municipal Value Fund | | | 4,11 % | 0,03 $ |
| Nuveen New York Quality Municipal Income Fund | | | 7,60 % | 0,07 $ |
| Nuveen Taxable Municipal Income Fund | | | 7,23 % | 0,10 $ |
| Nuveen Virginia Quality Municipal Income Fund | | | 6,95 % | 0,07 $ |
| Ohara Inc | | | 2,59 % | 25 ¥ |
| PIMCO California Municipal Income Fund | | | 4,85 % | 0,04 $ |
| PIMCO New York Municipal Income Fund II | | | 5,02 % | 0,03 $ |
| Sopharma AD-Sofia | | | 2,64 % | 0,09 PLN |
| Banestes SA Banco Estado Espirito | | | 4,21 % | 0,03 R$ |
| BlackRock 2037 Municipal Target Term Trust | | | 4,33 % | 0,09 $ |
| BlackRock Municipal Income Trust II | | | 6,17 % | 0,05 $ |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5,92 % | 0,05 $ |
| BlackRock MuniHoldings Fund Inc | | | 6,02 % | 0,06 $ |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5,94 % | 0,05 $ |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6,06 % | 0,05 $ |
| BlackRock MuniVest | | | 6,15 % | 0,04 $ |
| BlackRock MuniVest Fund II | | | 6,04 % | 0,05 $ |
| BlackRock MuniYield | | | 6,18 % | 0,05 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,50 % | 0,05 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6,11 % | 0,05 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 5,06 % | 0,05 $ |
| BlackRock MuniYield Quality | | | 6,00 % | 0,06 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6,08 % | 0,06 $ |
| BlackRock MuniYield Quality II | | | 6,04 % | 0,05 $ |
| Bristol-Myers Squibb Co Cedear | | | 4,26 % | 0,21 ARS |
| Empreendimentos Pague Menos SA | | | 8,03 % | 0,26 R$ |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7,05 % | 0,08 $ |
| Nuveen California Municipal Value Fund | | | 3,77 % | 0,03 $ |
| Nuveen California Quality Municipal Income Fund | | | 7,34 % | 0,07 $ |
| Nuveen Multi-Market Income Fund | | | 5,79 % | 0,03 $ |
| Nuveen Municipal Income | | | 4,45 % | 0,04 $ |
| Nuveen Select Maturities Municipal Fund | | | 3,70 % | 0,03 $ |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 5,12 % | 0,07 $ |