| Coca-Cola Co | | | 3,04 % | 0,41 $ |
|
| Nike Inc | | | 2,19 % | 0,25 $ |
| Automatic Data Processing Inc | | | 2,10 % | 0,91 $ |
| FS KKR Capital Corp | | | 15,96 % | 0,60 $ |
| PennantPark Floating Rate Capital Ltd | | | 12,11 % | 0,10 $ |
| UGI Corp | | | 4,32 % | 0,33 $ |
| Dynex Capital Inc | | | 16,28 % | 0,13 $ |
| Albemarle Corp | | | 2,13 % | 0,39 $ |
| FedEx Corp | | | 2,53 % | 0,65 $ |
| Ebro Foods SA | | | 3,78 % | 0,19 € |
| Pennant Park Investment Corp | | | 13,52 % | 0,12 $ |
| Genuine Parts Co | | | 2,92 % | 0,79 $ |
| PIMCO Dynamic Income Fund | | | 13,33 % | 0,22 $ |
| Devon Energy Corp | | | 2,76 % | 0,26 $ |
| TransAlta Corp | | | 1,48 % | 0,04 CA$ |
| Halma PLC | | | 0,70 % | 0,10 £ |
| Paramount Global Class B | | | 1,90 % | 0,24 $ |
| PPL Corp | | | 3,01 % | 0,42 $ |
| Croda International PLC | | | 4,44 % | 0,40 £ |
| Brown-Forman Corp Class B | | | 3,29 % | 0,17 $ |
| McKesson Corp | | | 0,46 % | 0,42 $ |
| Ladder Capital Corp Class A | | | 7,92 % | 0,20 $ |
| Sibanye Stillwater Ltd ADR | | | 0,00 % | 0,12 $ |
| TELUS Corp | | | 7,53 % | 0,29 CA$ |
| Allstate Corp | | | 2,00 % | 0,54 $ |
| H&R Block Inc | | | 3,28 % | 0,26 $ |
| Smith & Wesson Brands Inc | | | 5,56 % | 0,05 $ |
| Huntington Bancshares Inc | | | 3,49 % | 0,15 $ |
| PIMCO Corporate and Income Opportunity Fund | | | 9,98 % | 0,13 $ |
| First Financial Bankshares Inc | | | 2,11 % | 0,13 $ |
| Baxter International Inc | | | 2,83 % | 0,25 $ |
| New Jersey Resources Corp | | | 4,03 % | 0,33 $ |
| Remy Cointreau | | | 3,25 % | 1,00 € |
| Regions Financial Corp | | | 3,90 % | 0,16 $ |
| Virtus Artificial Intelligence & Technology Opportunities Fund | | | 7,38 % | 0,11 $ |
| Wesfarmers Ltd | | | 2,37 % | 0,95 AU$ |
| Comerica Inc | | | 4,03 % | 0,68 $ |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund | | | 8,10 % | 0,39 $ |
| Paramount Global Class A | | | 1,18 % | 0,24 $ |
| XAI Octagon Floating Rate & Alternative Income Trust | | | 14,87 % | 0,06 $ |
| United Bankshares Inc | | | 3,95 % | 0,35 $ |
| Brown-Forman Corp Class A | | | 3,24 % | 0,17 $ |
| Imperial Oil Ltd | | | 2,29 % | 0,22 CA$ |
| Textron Inc | | | 0,10 % | 0,02 $ |
| Community Trust Bancorp Inc | | | 3,73 % | 0,39 $ |
| Nuveen Preferred & Income Opportunities Fund | | | 9,66 % | 0,05 $ |
| Northern Trust Corp | | | 2,47 % | 0,70 $ |
| Almirall SA | | | 1,65 % | 0,20 € |
| Bank Bradesco SA Vz | | | 1,35 % | 0,02 R$ |
| Nuveen Floating Rate Income Fund | | | 12,16 % | 0,05 $ |
| Veren Inc | | | 5,03 % | 0,00 CA$ |
| Virtus Diversified Income & Convertible Fund | | | 9,01 % | 0,17 $ |
| PIMCO Corporate & Income Strategy Fund | | | 10,24 % | 0,11 $ |
| CK Hutchison Holdings Ltd ADR | | | 4,44 % | 0,08 $ |
| Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B- | | | 7,86 % | 0,55 $ |
| First Horizon Corp | | | 2,67 % | 0,15 $ |
| MDU Resources Group Inc | | | 3,45 % | 0,21 $ |
| PIMCO Dynamic Income Strategy Fund | | | 6,50 % | 0,17 $ |
| PIMCO High Income Fund | | | 11,66 % | 0,05 $ |
| PIMCO Income Strategy Fund II | | | 11,35 % | 0,08 $ |
| Rogers Communications Inc Shs -B- Non-Voting | | | 4,04 % | 0,50 CA$ |
| Virtus Convertible & Income Fund | | | 11,72 % | 0,04 $ |
| Kimberly - Clark de Mexico SAB de CV Class A | | | 5,39 % | 0,40 MX$ |
| Nuveen Real Asset Income and Growth Fund | | | 11,26 % | 0,10 $ |
| Western Asset Emerging Markets Debt Fund Inc | | | 10,95 % | 0,10 $ |
| Western Asset High Income Fund II | | | 13,46 % | 0,05 $ |
| Itau Unibanco Holding SA | | | 0,57 % | 0,01 R$ |
| Loblaw Companies Ltd | | | 1,02 % | 0,32 CA$ |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 9,63 % | 0,13 $ |
| PIMCO Income Strategy Fund | | | 11,49 % | 0,09 $ |
| Shurgard Self Storage Ltd | | | 3,65 % | 0,49 € |
| Banc of California Inc | | | 2,40 % | 0,06 $ |
| Allspring Global Dividend Opportunity Fund | | | 8,92 % | 0,13 $ |
| Nuveen Credit Strategies Income Fund | | | 11,80 % | 0,08 $ |
| Tegna Inc | | | 2,38 % | 0,07 $ |
| Greif Inc Class A | | | 3,63 % | 0,44 $ |
| Nuveen Global High Income Fund | | | 9,15 % | 0,09 $ |
| PCM Fund | | | 11,81 % | 0,08 $ |
| RCM Beteiligungs AG | | | 0,00 % | 0,06 € |
| UMB Financial Corp | | | 1,33 % | 0,31 $ |
| Valley National Bancorp | | | 4,08 % | 0,11 $ |
| Avangrid Inc | | | 4,34 % | 0,44 $ |
| Bank Bradesco SA ADR | | | 2,77 % | 0,00 $ |
| Synovus Financial Corp | | | 3,02 % | 0,33 $ |
| Western Asset Global High Income Fund | | | 12,69 % | 0,07 $ |
| Fleury Michon | | | 5,68 % | 0,80 € |
| Popular Inc | | | 2,43 % | 0,40 $ |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 10,90 % | 0,07 $ |
| Prosperity Bancshares Inc | | | 3,42 % | 0,46 $ |
| Barings Global Short Duration High Yield Fund | | | 8,80 % | 0,11 $ |
| George Weston Ltd | | | 4,12 % | 0,53 CA$ |
| LMP Capital and Income Fund Inc | | | 9,20 % | 0,31 $ |
| Wesbanco Inc | | | 4,68 % | 0,32 $ |
| PIMCO Global StocksPLUS and Income Fund | | | 9,63 % | 0,07 $ |
| Virtus Convertible & Income Fund II | | | 10,45 % | 0,04 $ |
| NewMarket Corp | | | 1,31 % | 1,90 $ |
| Tredegar Corp | | | 0,00 % | 0,12 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,73 % | 0,03 $ |
| BlackRock Municipal Income Trust | | | 5,91 % | 0,06 $ |
| Fidelity Government Money Market Fund | | | 6,91 % | 0,00 $ |
| Greif Inc Class B | | | 5,29 % | 0,66 $ |
| Kelly Partners Group Holdings Ltd | | | 0,08 % | 0,01 AU$ |
| Legal & General Group PLC ADR | | | 8,93 % | 0,28 $ |
| Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M- | | | 6,85 % | 0,33 $ |
| Western Asset Mortgage Opportunity Fund Inc | | | 13,10 % | 0,11 $ |
| Allspring Multi-Sector Income Fund | | | 8,98 % | 0,09 $ |
| AMP Ltd | | | 2,37 % | 0,10 AU$ |
| BlackRock American Income Trust PLC | | | 4,91 % | 0,02 £ |
| GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A- | | | 4,11 % | 0,55 $ |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7,66 % | 0,07 $ |
| Nuveen Core Equity Alpha Fund | | | 8,11 % | 0,23 $ |
| Nuveen Mortgage and Income Fund | | | 9,74 % | 0,07 $ |
| Nuveen Preferred & Income Securities Fund | | | 0,00 % | 0,05 $ |
| Nuveen S&P 500 Dynamic Overwrite Fund | | | 7,38 % | 0,25 $ |
| Pathward Financial Inc | | | 0,26 % | 0,05 $ |
| Putnam Premier Income Trust | | | 8,40 % | 0,04 $ |
| Tri-Continental Corp $2.50 Cumulative Preferred Stock | | | 5,60 % | 0,63 $ |
| AB - Global High Yield Portfolio A Inc | | | 8,92 % | 0,02 $ |
| Allspring Income Opportunities Fund | | | 9,07 % | 0,06 $ |
| Bank Bradesco SA | | | 1,44 % | 0,01 R$ |
| Cadence Bank | | | 2,92 % | 0,19 $ |
| Chelverton UK Dividend Trust | | | 8,63 % | 0,03 £ |
| Itausa Investimentos ITAU SA | | | 9,49 % | 0,02 R$ |
| Merchants Bancorp | | | 1,23 % | 0,05 $ |
| Nuveen Real Estate Income Fund | | | 8,14 % | 0,19 $ |
| Nuveen S&P 500 Buy-Write Income Fund | | | 7,54 % | 0,22 $ |
| PIMCO Strategic Income Fund | | | 6,56 % | 0,05 $ |
| Putnam Master Intermediate Income Trust | | | 7,54 % | 0,03 $ |
| Stock Yards Bancorp Inc | | | 1,66 % | 0,27 $ |
| Western Asset High Yield Opportunity Fund Inc | | | 9,45 % | 0,09 $ |
| Aspen Insurance Holdings Ltd | | | 6,40 % | 0,35 $ |
| BlackRock Municipal 2030 Target Term | | | 2,47 % | 0,06 $ |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 4,33 % | 0,05 $ |
| C&F Financial Corp | | | 2,62 % | 0,38 $ |
| Caffyns PLC 11% PRF PERPETUAL GBP 1 - 11% | | | 8,78 % | 0,06 £ |
| Fleetwood Ltd | | | 8,77 % | 0,12 AU$ |
| General Accident PLC 7.875% PRF PERPETUAL GBP 1 | | | 6,97 % | 0,04 £ |
| Hawthorn Bancshares Inc | | | 2,49 % | 0,12 $ |
| Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock | | | 6,63 % | 0,88 $ |
| Itau Unibanco Holding SA | | | 0,63 % | 0,01 R$ |
| Nuveen Dow 30 Dynamic Overwrite Fund | | | 8,15 % | 0,27 $ |
| Nuveen Municipal Credit Income Fund | | | 7,66 % | 0,06 $ |
| Nuveen Municipal High Income Opportunity Fund | | | 7,44 % | 0,06 $ |
| Nuveen Quality Muni Income Fund | | | 7,18 % | 0,06 $ |
| Putnam Managed Municipal Income Trust | | | 5,23 % | 0,03 $ |
| Rogers Communications Inc | | | 3,94 % | 0,50 CA$ |
| Standard Chartered PLC 8.25% PRF IRR GBP 1 | | | 6,38 % | 0,04 £ |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3,77 % | 0,02 $ |
| Vornado Realty Trust Cum Red Pfd Shs Series -L- | | | 7,06 % | 0,34 $ |
| Western Asset Premier Bond Fund | | | 7,47 % | 0,07 $ |
| Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25 | | | 6,38 % | 0,35 $ |
| Briscoe Group Ltd | | | 3,70 % | 0,09 NZ$ |
| Coca-Cola Co Cedear | | | 2,32 % | 0,08 $ |
| Enerflex Ltd | | | 1,02 % | 0,02 CA$ |
| Fidelity Conservative Income Bond Fund | | | 6,93 % | 0,00 $ |
| Fidelity Enhanced High Yield ETF | | | 6,87 % | 0,19 $ |
| Fidelity Total Bond ETF | | | 4,82 % | 0,11 $ |
| Heartland Express Inc | | | 0,94 % | 0,02 $ |
| Innovative Solutions and Support Inc | | | 0,00 % | 0,65 $ |
| Medallion Bank | | | 10,88 % | 0,50 $ |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5,23 % | 0,04 $ |
| Nuveen AMT-Free Quality Muni Inc | | | 7,17 % | 0,06 $ |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 8,30 % | 0,05 $ |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 8,20 % | 0,05 $ |
| Nuveen Select Tax-Free Income Portfolio | | | 4,47 % | 0,05 $ |
| PIMCO Municipal Income Fund II | | | 6,28 % | 0,06 $ |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7,59 % | 0,13 $ |
| Supply Network Ltd | | | 1,99 % | 0,09 AU$ |
| Telstra Group Ltd ADR | | | 3,82 % | 0,28 $ |
| AB - Mortgage Income Portfolio AT Inc | | | 7,56 % | 0,06 $ |
| Allspring Utilities and High Income Fund | | | 8,17 % | 0,07 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| BlackRock California Municipal Income Trust | | | 6,47 % | 0,04 $ |
| BlackRock Investment Quality Municipal | | | 6,01 % | 0,06 $ |
| BlackRock Long-Term Municipal Advantage Trust | | | 6,07 % | 0,05 $ |
| BlackRock MuniAssets Fund | | | 5,65 % | 0,05 $ |
| BlackRock Municipal Income Quality Trust | | | 6,04 % | 0,05 $ |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,68 % | 0,06 $ |
| BlackRock MuniYield Quality | | | 5,94 % | 0,06 $ |
| BlackRock New York Municipal Income Trust | | | 6,04 % | 0,05 $ |
| BlackRock Virginia Municipal Bond Trust | | | 5,85 % | 0,05 $ |
| Bristol Water PLC 8.75% PRF IRR GBP 1 | | | 6,27 % | 0,04 £ |
| Consumers Energy Co | | | 5,77 % | 1,13 $ |
| Entergy Mississippi LLC DL-Bonds 2016(21/66) | | | 5,47 % | 0,31 $ |
| Federated Hermes Premier Municipal Inc | | | 4,91 % | 0,05 $ |
| Fidelity Investments Money Market Treasury Only Portfolio - Class I | | | 4,34 % | 0,00 $ |
| Fidelity Limited Term Bond Fund | | | 3,47 % | 0,02 $ |
| Fidelity Low Duration Bond Factor ETF | | | 5,49 % | 0,03 $ |
| Fidelity Treasury Money Market Fund | | | 5,70 % | 0,00 $ |
| First US Bancshares Inc | | | 2,33 % | 0,03 $ |
| Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist) | | | 9,01 % | 0,89 € |
| Harley-Davidson Inc BRDR | | | 1,69 % | 0,11 R$ |
| Nuveen AMT-Free Municipal Value Fund | | | 4,13 % | 0,04 $ |
| Nuveen California Select Tax-Free Income Portfolio | | | 3,99 % | 0,04 $ |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 6,61 % | 0,04 $ |
| Nuveen Minnesota Quality Municipal Income Fund | | | 6,79 % | 0,05 $ |
| Nuveen Missouri Quality Municipal Income Fund | | | 6,52 % | 0,04 $ |
| Nuveen Municipal Credit Opps Fund | | | 7,58 % | 0,06 $ |
| Nuveen Municipal Value Fund | | | 4,37 % | 0,03 $ |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7,80 % | 0,06 $ |
| Nuveen New York Municipal Value Fund | | | 4,29 % | 0,03 $ |
| Nuveen New York Quality Municipal Income Fund | | | 7,49 % | 0,05 $ |
| Nuveen New York Select Tax-Free Income Fund | | | 4,22 % | 0,04 $ |
| Nuveen Virginia Quality Municipal Income Fund | | | 6,70 % | 0,05 $ |
| PIMCO California Municipal Income Fund | | | 5,00 % | 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 | | | 5,14 % | 0,04 $ |
| PIMCO New York Municipal Income Fund III | | | 5,78 % | 0,04 $ |
| Propel Funeral Partners Ltd | | | 2,86 % | 0,06 AU$ |
| Putnam Municipal Opportunities Trust | | | 4,55 % | 0,05 $ |
| RSA Insurance Group Ltd 7.38% PRF PERPETUAL GBP 1 | | | 2,93 % | 0,04 £ |
| Standard Chartered PLC 7.375% PRF PERPETUAL GBP 1 | | | 6,32 % | 0,04 £ |
| Symbio Holdings Ltd | | | 12,34 % | 0,04 AU$ |
| Synovus Financial Corp | | | 7,83 % | 0,37 $ |
| Trustco Bank Corp N Y | | | 3,84 % | 0,34 $ |
| Univest Financial Corp | | | 2,86 % | 0,20 $ |
| Vanguard Treasury Money Market Fund Investor Shares | | | 4,42 % | 0,00 $ |
| Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A- | | | 3,99 % | 0,81 $ |
| Western Asset Global Corporate Opportunity Fund | | | 12,20 % | 0,10 $ |
| Western Asset Intermediate Municipal Fund | | | 6,37 % | 0,02 $ |
| Western Asset Managed Municipals Portfolio | | | 6,29 % | 0,05 $ |
| AB - European Income Portfolio AT USD H Inc | | | 5,88 % | 0,05 $ |
| Alabama Power Co 5 % Cum Red Perp Pfd Registered Shs -A- | | | 0,00 % | 0,31 $ |
| Alpha Trust Andromeda Investment Trust SA | | | 8,84 % | 0,19 € |
| Banestes SA Banco Estado Espirito | | | 3,49 % | 0,01 R$ |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3,44 % | 0,01 R$ |
| Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1,61 % | 0,25 R$ |
| Bhansali Engineering Polymers Ltd | | | 3,80 % | 0,33 ₹ |
| BlackRock Municipal Income Fund, Inc | | | 5,46 % | 0,05 $ |
| BlackRock Municipal Income Trust II | | | 6,21 % | 0,06 $ |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5,93 % | 0,05 $ |
| BlackRock MuniHoldings Fund Inc | | | 6,09 % | 0,06 $ |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6,07 % | 0,05 $ |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6,10 % | 0,05 $ |
| BlackRock MuniVest | | | 6,23 % | 0,03 $ |
| BlackRock MuniVest Fund II | | | 6,03 % | 0,06 $ |
| BlackRock MuniYield | | | 6,19 % | 0,06 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,71 % | 0,05 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6,22 % | 0,05 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6,94 % | 0,06 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6,04 % | 0,04 $ |
| BlackRock MuniYield Quality II | | | 6,04 % | 0,05 $ |
| Chemung Financial Corp | | | 2,45 % | 0,26 $ |
| CME Group Inc ADR | | | 1,35 % | 1,18 R$ |
| Coherent Corp 6% PRF PERPETUAL USD - Ser A | | | 0,00 % | 2,80 $ |
| DJE Invest - Karitativ | | | 1,61 % | 20,00 € |
| Fidelity Corporate Bond ETF | | | 4,42 % | 0,11 $ |
| Fidelity Limited Term Bond ETF | | | 4,22 % | 0,05 $ |
| Fidelity National Information Services Inc BRDR | | | 1,75 % | 0,12 R$ |
| Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF | | | 4,32 % | 0,05 $ |
| Fine Organic Industries Ltd | | | 0,23 % | 3,00 ₹ |
| First Sponsor Group Ltd | | | 4,56 % | 0,01 SGD |
| Fuji Electric Industry Co Ltd | | | 3,00 % | 16 ¥ |
| Generation Development Group Ltd | | | 0,30 % | 0,01 AU$ |
| Genting Bhd | | | 3,53 % | 0,07 MYR |
| Gujarat Alkalies & Chemicals Ltd | | | 2,60 % | 8,00 ₹ |
| Gulf Oil Lubricants India Ltd | | | 3,69 % | 7,00 ₹ |
| Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A- | | | 5,85 % | 0,94 $ |
| India Cements Ltd | | | 0,00 % | 0,60 ₹ |
| Innovator S&P Investment Grade Preferred ETF | | | 6,49 % | 0,10 $ |
| Integral Diagnostics Ltd | | | 2,30 % | 0,04 AU$ |
| iShares Russell 1000 Large-Cap Index Fund Institutional Shares | | | 0,47 % | 0,08 $ |
| Itausa Investimentos ITAU SA | | | 9,48 % | 0,02 R$ |
| Japan Foods Holding Ltd | | | 2,11 % | 0,00 SGD |
| JK Tyre & Industries Ltd | | | 0,81 % | 0,70 ₹ |
| LeaderSharesTM AlphaFactor US Core Equity ETF | | | 0,39 % | 0,03 $ |
| Lloyds Banking Group PLC GDR | | | 0,04 % | 0,03 £ |
| Lloyds Banking Group PLC GDR - Reg S | | | 0,07 % | 0,03 £ |
| Merchants Bancorp Depositary Shares, each representing a 1/40th interest in a share of Ser B Pref St | | | 9,44 % | 0,38 $ |
| Merchants Bancorp Series A | | | 3,20 % | 0,44 $ |
| MFS Government Securities Fund Class R6 | | | 2,65 % | 0,02 $ |
| Nasdaq Inc BRDR | | | 0,82 % | 0,45 R$ |
| Nemak SAB de CV | | | 0,00 % | 0,00 MX$ |
| Nexg Bhd | | | 6,06 % | 0,00 MYR |
| Northern Trust Corp Series E | | | 5,56 % | 0,29 $ |
| Nuveen Arizona Quality Municipal Income Fund | | | 6,68 % | 0,05 $ |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7,30 % | 0,05 $ |
| Nuveen California Municipal Value Fund | | | 3,99 % | 0,03 $ |
| Nuveen California Quality Municipal Income Fund | | | 7,64 % | 0,05 $ |
| Nuveen Floating Rate Income Opportunity Fund | | | 0,00 % | 0,05 $ |
| Nuveen Georgia Quality Municipal Income Fund | | | 0,00 % | 0,04 $ |
| Nuveen Intermediate Duration Municipal Term Fund | | | 0,00 % | 0,04 $ |
| Nuveen Multi-Market Income Fund | | | 5,42 % | 0,03 $ |
| Nuveen Municipal Income | | | 4,62 % | 0,03 $ |
| Nuveen Ohio Quality Municipal Income Fund | | | 0,00 % | 0,04 $ |
| Nuveen Select Maturities Municipal Fund | | | 3,74 % | 0,03 $ |
| Nuveen Senior Income Fund | | | 0,00 % | 0,03 $ |
| Nuveen Short Duration Credit Opportunity Fund | | | 0,00 % | 0,07 $ |
| Nuveen Taxable Municipal Income Fund | | | 7,13 % | 0,09 $ |
| Pacer American Energy Independence ETF | | | 3,65 % | 0,05 $ |
| Petronas Gas Bhd | | | 3,49 % | 0,66 MYR |
| PIMCO Municipal Income Fund III | | | 5,93 % | 0,05 $ |
| PT Gema Graha Sarana Tbk | | | 2,52 % | 5,00 IDR |
| Punjab Chemicals & Crop Protection Ltd | | | 0,24 % | 1,50 ₹ |
| QANTM Intellectual Property Ltd | | | 7,72 % | 0,04 AU$ |
| Robinson PLC | | | 4,14 % | 0,02 £ |
| Ryoyo Ryosan Holdings Inc | | | 2,24 % | 60 ¥ |
| Servcorp Ltd | | | 4,01 % | 0,09 AU$ |
| Service Stream Ltd | | | 2,60 % | 0,05 AU$ |
| TriState Capital Holdings Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th int | | | 0,00 % | 0,42 $ |
| TriState Capital Holdings Inc FXDFR PRF PERPETUAL USD 25 - Ser B 1/40th Int | | | 0,00 % | 0,40 $ |
| Virtus Convertible & Income 2024 Target Term Fund | | | 2,55 % | 0,05 $ |
| Western Asset Inv Grade Income Fund Inc | | | 4,93 % | 0,05 $ |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5,05 % | 0,07 $ |
| Western Asset Municipal High Income Fund Inc | | | 5,52 % | 0,02 $ |
| Western Asset Municipal Partners Fund Inc | | | 0,00 % | 0,05 $ |