| Visa Inc | | | 0,81 % | 0,67 $ |
| PennantPark Floating Rate Capital Ltd | | | 12,93 % | 0,10 $ |
| Church & Dwight Co Inc | | | 1,22 % | 0,31 $ |
| Ford Motor Co | | | 4,35 % | 0,15 $ |
| Aflac Inc | | | 2,08 % | 0,61 $ |
| Pennant Park Investment Corp | | | 16,90 % | 0,08 $ |
| PIMCO Dynamic Income Fund | | | 13,99 % | 0,22 $ |
| Datagroup SE | | | 0,06 % | 0,04 € |
| ConocoPhillips | | | 3,12 % | 0,84 $ |
| Essential Utilities Inc | | | 3,66 % | 0,34 $ |
| Carlisle Companies Inc | | | 1,06 % | 1,10 $ |
| Blue Owl Capital Inc Class A | | | 7,19 % | 0,23 $ |
| Pinnacle West Capital Corp | | | 3,89 % | 0,91 $ |
| Capital One Financial Corp | | | 1,44 % | 0,80 $ |
| Truist Financial Corp | | | 3,73 % | 0,52 $ |
| EQT Corp | | | 1,16 % | 0,17 $ |
| PIMCO Corporate and Income Opportunity Fund | | | 10,93 % | 0,12 $ |
| PIMCO Dynamic Income Opportunities Fund | | | 10,89 % | 0,13 $ |
| Cencora Inc | | | 0,67 % | 0,60 $ |
| H2O America | | | 3,36 % | 0,44 $ |
| XAI Octagon Floating Rate & Alternative Income Trust | | | 20,02 % | 0,06 $ |
| Nuveen Preferred & Income Opportunities Fund | | | 9,07 % | 0,06 $ |
| Entergy Corp | | | 2,53 % | 0,64 $ |
| Nuveen Floating Rate Income Fund | | | 13,14 % | 0,09 $ |
| PIMCO Corporate & Income Strategy Fund | | | 10,52 % | 0,11 $ |
| PIMCO Dynamic Income Strategy Fund | | | 7,89 % | 0,13 $ |
| Murphy Oil Corp | | | 4,13 % | 0,35 $ |
| A10 Networks Inc | | | 1,22 % | 0,06 $ |
| Stainless Tankers ASA | | | 22,76 % | 1,29 NOK |
| PIMCO High Income Fund | | | 11,64 % | 0,05 $ |
| Nuveen Real Asset Income and Growth Fund | | | 12,35 % | 0,13 $ |
| PIMCO Income Strategy Fund II | | | 11,55 % | 0,07 $ |
| PIMCO Access Income Fund | | | 11,34 % | 0,15 $ |
| Itau Unibanco Holding SA | | | 0,47 % | 0,02 R$ |
| Middlesex Water Co | | | 2,73 % | 0,36 $ |
| PIMCO Income Strategy Fund | | | 11,56 % | 0,08 $ |
| Idacorp Inc | | | 2,57 % | 0,88 $ |
| Nuveen Credit Strategies Income Fund | | | 12,91 % | 0,05 $ |
| Nuveen Global High Income Fund | | | 9,61 % | 0,10 $ |
| SunCoke Energy Inc | | | 5,80 % | 0,12 $ |
| XAI Madison Equity Premium Income Fund | | | 13,75 % | 0,06 $ |
| JPMorgan Claverhouse Investment Trust PLC | | | 4,10 % | 0,11 £ |
| Maximus Inc | | | 1,76 % | 0,33 $ |
| PCM Fund | | | 12,75 % | 0,06 $ |
| Carriage Services Inc | | | 1,02 % | 0,11 $ |
| Water Oasis Group Ltd | | | 6,52 % | 0,03 HK$ |
| Algoma Central Corp | | | 4,05 % | 0,21 CA$ |
| Bankers Investment Trust PLC | | | 2,07 % | 0,01 £ |
| Barings Global Short Duration High Yield Fund | | | 9,87 % | 0,12 $ |
| ConnectOne Bancorp Inc | | | 2,51 % | 0,18 $ |
| JPMorgan China Growth & Income PLC | | | 4,61 % | 0,03 £ |
| Nuveen Multi-Asset Income Fund | | | 10,22 % | 0,12 $ |
| Selective Insurance Group Inc | | | 1,80 % | 0,43 $ |
| The Brink's Co | | | 0,78 % | 0,26 $ |
| Nuveen Core Plus Impact Fund | | | 11,36 % | 0,10 $ |
| Sensient Technologies Corp | | | 1,68 % | 0,41 $ |
| AB - Global High Yield Portfolio A Inc | | | 10,74 % | 0,02 $ |
| Nuveen Mortgage and Income Fund | | | 9,85 % | 0,15 $ |
| PIMCO Global StocksPLUS and Income Fund | | | 8,97 % | 0,07 $ |
| Allspring Multi-Sector Income Fund | | | 9,22 % | 0,07 $ |
| JPMorgan India Growth & Income PLC | | | 1,14 % | 0,11 £ |
| RB Global Inc | | | 1,05 % | 0,31 $ |
| Winmark Corp | | | 0,85 % | 0,96 $ |
| Allspring Income Opportunities Fund | | | 9,37 % | 0,05 $ |
| BlackRock Municipal Income Trust | | | 5,95 % | 0,05 $ |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7,26 % | 0,08 $ |
| PIMCO Municipal Income Fund II | | | 6,12 % | 0,04 $ |
| PIMCO Strategic Income Fund | | | 8,11 % | 0,04 $ |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 4,10 % | 0,04 $ |
| Magnolia Oil & Gas Corp Class A | | | 2,28 % | 0,17 $ |
| Nuveen Municipal Credit Income Fund | | | 7,47 % | 0,08 $ |
| Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5- | | | 6,66 % | 0,43 CA$ |
| abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged | | | 5,24 % | 0,04 € |
| Nuveen Municipal High Income Opportunity Fund | | | 7,46 % | 0,07 $ |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 8,10 % | 0,07 $ |
| BlackRock Municipal 2030 Target Term | | | 2,44 % | 0,05 $ |
| Itau Unibanco Holding SA | | | 0,50 % | 0,02 R$ |
| JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th | | | 5,73 % | 0,26 $ |
| Nuveen Dynamic Municipal Opportunities | | | 7,18 % | 0,06 $ |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7,79 % | 0,08 $ |
| Nuveen Quality Muni Income Fund | | | 6,95 % | 0,07 $ |
| Nuveen Variable Rate Preferred & Income Fund | | | 9,55 % | 0,16 $ |
| Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A | | | 6,10 % | 0,39 CA$ |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7,09 % | 0,13 $ |
| Allspring Utilities and High Income Fund | | | 8,51 % | 0,08 $ |
| Burke & Herbert Financial Services Corp | | | 3,16 % | 0,55 $ |
| Esquire Financial Holdings Inc Shs Registered Shs | | | 0,63 % | 0,20 $ |
| JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GG | | | 5,89 % | 0,30 $ |
| Nuveen AMT-Free Quality Muni Inc | | | 6,94 % | 0,07 $ |
| Nuveen Municipal Credit Opps Fund | | | 7,63 % | 0,07 $ |
| Nuveen Select Tax-Free Income Portfolio | | | 4,51 % | 0,05 $ |
| Standard Motor Products Inc | | | 2,99 % | 0,33 $ |
| AB - Mortgage Income Portfolio AT Inc | | | 6,90 % | 0,06 $ |
| BlackRock California Municipal Income Trust | | | 5,48 % | 0,05 $ |
| BlackRock Investment Quality Municipal | | | 6,00 % | 0,06 $ |
| BlackRock Long-Term Municipal Advantage Trust | | | 6,16 % | 0,05 $ |
| BlackRock MuniAssets Fund | | | 5,96 % | 0,06 $ |
| BlackRock Municipal Income Quality Trust | | | 6,03 % | 0,06 $ |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,36 % | 0,05 $ |
| BlackRock New York Municipal Income Trust | | | 6,00 % | 0,05 $ |
| BlackRock Virginia Municipal Bond Trust | | | 5,10 % | 0,05 $ |
| Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int | | | 6,32 % | 0,36 $ |
| Nuveen AMT-Free Municipal Value Fund | | | 4,02 % | 0,05 $ |
| Nuveen Arizona Quality Municipal Income Fund | | | 6,56 % | 0,07 $ |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 6,54 % | 0,06 $ |
| Nuveen Minnesota Quality Municipal Income Fund | | | 6,60 % | 0,07 $ |
| Nuveen Missouri Quality Municipal Income Fund | | | 6,45 % | 0,06 $ |
| Nuveen Multi-Market Income Fund | | | 5,69 % | 0,03 $ |
| Nuveen Municipal Value Fund | | | 4,25 % | 0,03 $ |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7,57 % | 0,08 $ |
| Nuveen New York Municipal Value Fund | | | 4,17 % | 0,03 $ |
| Nuveen New York Quality Municipal Income Fund | | | 7,52 % | 0,07 $ |
| Nuveen Taxable Municipal Income Fund | | | 7,28 % | 0,10 $ |
| Nuveen Virginia Quality Municipal Income Fund | | | 6,85 % | 0,07 $ |
| PIMCO California Municipal Income Fund | | | 4,77 % | 0,04 $ |
| PIMCO New York Municipal Income Fund II | | | 5,01 % | 0,03 $ |
| Taleem REIT Fund Unit | | | 6,71 % | 0,17 SAR |
| Twin Disc Inc | | | 0,96 % | 0,04 $ |
| Banestes SA Banco Estado Espirito | | | 4,19 % | 0,03 R$ |
| BlackRock 2037 Municipal Target Term Trust | | | 4,28 % | 0,09 $ |
| BlackRock Municipal Income Trust II | | | 6,15 % | 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. | | | 5,97 % | 0,05 $ |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6,08 % | 0,05 $ |
| BlackRock MuniVest | | | 6,17 % | 0,04 $ |
| BlackRock MuniVest Fund II | | | 5,97 % | 0,05 $ |
| BlackRock MuniYield | | | 6,13 % | 0,05 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,40 % | 0,05 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6,19 % | 0,05 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 5,02 % | 0,05 $ |
| BlackRock MuniYield Quality | | | 5,98 % | 0,06 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6,00 % | 0,06 $ |
| BlackRock MuniYield Quality II | | | 6,00 % | 0,05 $ |
| Bridgewater Bancshares Inc 5.875% PRF PERPETUAL USD 25 - Ser A 1/100th Int | | | 7,40 % | 0,37 $ |
| Bruker Corp 6.375% PRF PERPETUAL USD 0.01 - Ser A | | | 2,31 % | 3,98 $ |
| Computer Institute of Japan Ltd | | | 2,90 % | 10 ¥ |
| ConnectOne Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th Int | | | 5,31 % | 0,33 $ |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7,06 % | 0,08 $ |
| Nuveen California Municipal Value Fund | | | 3,61 % | 0,03 $ |
| Nuveen California Quality Municipal Income Fund | | | 7,45 % | 0,07 $ |
| Nuveen Municipal Income | | | 4,48 % | 0,04 $ |
| Nuveen Select Maturities Municipal Fund | | | 3,62 % | 0,03 $ |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 5,01 % | 0,07 $ |
| Prithvi Exchange (India) Ltd | | | 1,53 % | 1,50 ₹ |
| SmartFinancial Inc | | | 0,74 % | 0,08 $ |
| Yinson Holdings Bhd | | | 2,11 % | 0,01 MYR |