| Verizon Communications Inc | | | 5,56 % | 0,71 $ |
|
| General Mills Inc | | | 6,53 % | 0,61 $ |
| Bristol-Myers Squibb Co | | | 4,42 % | 0,63 $ |
| Dell Technologies Inc | | | 1,53 % | 0,63 $ |
| National Health Investors Inc | | | 4,45 % | 0,92 $ |
| Pentair PLC | | | 1,18 % | 0,27 $ |
| Lincoln National Corp | | | 5,19 % | 0,45 $ |
| Darden Restaurants Inc | | | 3,06 % | 1,50 $ |
| Power Corporation of Canada Shs | | | 4,05 % | 0,67 CA$ |
| Beazley PLC | | | 1,98 % | 0,25 £ |
| Phillips Edison & Co Inc - New | | | 3,53 % | 0,11 $ |
| Globe Life Inc | | | 0,96 % | 0,33 $ |
| MSC Income Fund Inc | | | 10,57 % | 0,35 $ |
| Methode Electronics Inc | | | 4,00 % | 0,05 $ |
| Barings Global Short Duration High Yield Fund | | | 10,75 % | 0,12 $ |
| Bel Fuse Inc Class A | | | 0,12 % | 0,06 $ |
| Bel Fuse Inc Class B | | | 0,13 % | 0,07 $ |
| Prospect Capital Corp 5.35% PRF PERPETUAL USD 25 - Ser A | | | 8,11 % | 0,33 $ |
| Norwood Financial Corp | | | 4,40 % | 0,32 $ |
| Wolverine World Wide Inc | | | 2,40 % | 0,10 $ |
| Bio Green Med Solution Inc | | | 15,38 % | 0,15 $ |
| AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25 | | | 6,18 % | 0,33 $ |
| NWF Group PLC | | | 6,34 % | 0,01 £ |
| BlackRock Municipal 2030 Target Term | | | 2,46 % | 0,05 $ |
| Waterstone Financial Inc | | | 3,70 % | 0,17 $ |
| Advanced Info Service PCL Units Non-Voting Depository Receipt | | | 4,74 % | 27,41 ฿ |
| BlackRock MuniAssets Fund | | | 6,32 % | 0,06 $ |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,40 % | 0,05 $ |
| BlackRock Virginia Municipal Bond Trust | | | 5,18 % | 0,05 $ |
| BlackRock 2037 Municipal Target Term Trust | | | 4,29 % | 0,09 $ |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 6,04 % | 0,05 $ |
| BlackRock MuniHoldings Fund Inc | | | 6,22 % | 0,06 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,51 % | 0,05 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6,21 % | 0,05 $ |
| BlackRock MuniYield Quality | | | 6,36 % | 0,06 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6,25 % | 0,06 $ |
| First United Corp | | | 2,82 % | 0,26 $ |
| Mobius Investment Trust PLC | | | 1,24 % | 0,02 £ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 5,19 % | 0,05 $ |