| Coca-Cola Co | | | 2,75 % | 0,41 $ |
| Nike Inc | | | 1,76 % | 0,25 $ |
| Automatic Data Processing Inc | | | 1,93 % | 0,91 $ |
| FS KKR Capital Corp | | | 13,69 % | 0,60 $ |
| PennantPark Floating Rate Capital Ltd | | | 10,42 % | 0,10 $ |
| UGI Corp | | | 5,96 % | 0,33 $ |
| Albemarle Corp | | | 1,69 % | 0,39 $ |
| FedEx Corp | | | 2,03 % | 0,65 $ |
| Ebro Foods SA | | | 4,11 % | 0,19 € |
| TransAlta Corp | | | 1,69 % | 0,04 CA$ |
| Dynex Capital Inc | | | 12,38 % | 0,13 $ |
| Pennant Park Investment Corp | | | 13,75 % | 0,12 $ |
| Devon Energy Corp | | | 4,85 % | 0,26 $ |
| Genuine Parts Co | | | 2,85 % | 0,79 $ |
| Paramount Global | | | 1,90 % | 0,24 $ |
| PIMCO Dynamic Income Fund | | | 16,65 % | 0,22 $ |
| Halma PLC | | | 0,87 % | 0,10 £ |
| PPL Corp | | | 3,18 % | 0,42 $ |
| Ladder Capital Corp Class A | | | 8,19 % | 0,20 $ |
| Sibanye Stillwater Ltd ADR | | | 7,68 % | 0,12 $ |
| McKesson Corp | | | 0,56 % | 0,42 $ |
| Brown-Forman Corp Registered Shs -B- Non Vtg | | | 1,79 % | 0,17 $ |
| TELUS Corp | | | 6,97 % | 0,29 CA$ |
| Croda International PLC | | | 2,86 % | 0,40 £ |
| Huntington Bancshares Inc | | | 3,98 % | 0,15 $ |
| H&R Block Inc | | | 2,45 % | 0,26 $ |
| First Financial Bankshares Inc | | | 1,86 % | 0,13 $ |
| Allstate Corp | | | 1,91 % | 0,54 $ |
| PIMCO Corporate and Income Opportunity Fund | | | 9,87 % | 0,13 $ |
| Smith & Wesson Brands Inc | | | 3,99 % | 0,05 $ |
| Baxter International Inc | | | 3,17 % | 0,25 $ |
| Paramount Global Class A | | | 0,91 % | 0,24 $ |
| Comerica Inc | | | 4,59 % | 0,68 $ |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund | | | 8,05 % | 0,39 $ |
| Wesfarmers Ltd | | | 2,83 % | 0,95 AU$ |
| XAI Octagon Floating Rate & Alternative Income Trust | | | 15,72 % | 0,06 $ |
| Regions Financial Corp | | | 4,21 % | 0,16 $ |
| Remy Cointreau | | | 3,34 % | 1,00 € |
| United Bankshares Inc | | | 3,90 % | 0,35 $ |
| Virtus Artificial Intelligence & Technology Opportunities Fund | | | 11,16 % | 0,11 $ |
| Textron Inc | | | 0,09 % | 0,02 $ |
| Community Trust Bancorp Inc | | | 3,59 % | 0,39 $ |
| New Jersey Resources Corp | | | 3,78 % | 0,33 $ |
| Northern Trust Corp | | | 3,10 % | 0,70 $ |
| Imperial Oil Ltd | | | 2,29 % | 0,22 CA$ |
| Almirall SA | | | 2,05 % | 0,20 € |
| Nuveen Preferred & Income Opportunities Fund | | | 9,88 % | 0,05 $ |
| Veren Inc | | | 5,44 % | 0,00 CA$ |
| Virtus Diversified Income & Convertible Fund | | | 12,33 % | 0,17 $ |
| Brown-Forman Corp Class A | | | 1,83 % | 0,17 $ |
| CK Hutchison Holdings Ltd ADR | | | 6,26 % | 0,08 $ |
| Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B- | | | 8,27 % | 0,55 $ |
| PIMCO Corporate & Income Strategy Fund | | | 9,75 % | 0,11 $ |
| Avangrid Inc | | | 4,92 % | 0,44 $ |
| MDU Resources Group Inc | | | 1,79 % | 0,21 $ |
| Nuveen Floating Rate Income Fund | | | 11,42 % | 0,05 $ |
| Bank Bradesco SA | | | 5,74 % | 0,02 R$ |
| PIMCO Income Strategy Fund | | | 11,41 % | 0,09 $ |
| First Horizon Corp | | | 3,45 % | 0,15 $ |
| PIMCO Income Strategy Fund II | | | 11,41 % | 0,08 $ |
| Allspring Global Dividend Opportunity Fund | | | 11,30 % | 0,13 $ |
| Nuveen Global High Income Fund | | | 11,93 % | 0,09 $ |
| Western Asset High Income Fund II | | | 13,18 % | 0,05 $ |
| Banc of California Inc | | | 2,61 % | 0,06 $ |
| Nuveen Real Asset Income and Growth Fund | | | 10,44 % | 0,10 $ |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 13,54 % | 0,07 $ |
| Greif Inc Class A | | | 3,41 % | 0,44 $ |
| PIMCO High Income Fund | | | 11,95 % | 0,05 $ |
| RCM Beteiligungs AG | | | 0,00 % | 0,06 € |
| Virtus Convertible & Income Fund | | | 12,48 % | 0,04 $ |
| Western Asset Emerging Markets Debt Fund Inc | | | 10,09 % | 0,10 $ |
| PCM Fund | | | 11,89 % | 0,08 $ |
| Tegna Inc | | | 3,02 % | 0,07 $ |
| UMB Financial Corp | | | 1,41 % | 0,31 $ |
| Nuveen Credit Strategies Income Fund | | | 11,31 % | 0,08 $ |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 7,07 % | 0,13 $ |
| Barings Global Short Duration High Yield Fund | | | 10,49 % | 0,11 $ |
| Loblaw Companies Ltd | | | 1,16 % | 0,32 CA$ |
| Rogers Communications Inc Shs -B- Non-Voting | | | 3,79 % | 0,50 CA$ |
| Valley National Bancorp | | | 4,75 % | 0,11 $ |
| Bank Bradesco SA ADR | | | 1,63 % | 0,00 $ |
| George Weston Ltd | | | 1,47 % | 0,53 CA$ |
| Kelly Partners Group Holdings Ltd | | | 0,63 % | 0,01 AU$ |
| NewMarket Corp | | | 1,90 % | 1,90 $ |
| Popular Inc | | | 2,45 % | 0,40 $ |
| Shurgard Self Storage Ltd | | | 3,00 % | 0,49 € |
| Tredegar Corp | | | 4,88 % | 0,12 $ |
| Western Asset Mortgage Opportunity Fund Inc | | | 12,77 % | 0,11 $ |
| BlackRock Municipal Income Trust | | | 5,70 % | 0,06 $ |
| Kimberly - Clark de Mexico SAB de CV Class A | | | 12,99 % | 0,40 MX$ |
| Nuveen Preferred & Income Securities Fund | | | 6,75 % | 0,05 $ |
| Prosperity Bancshares Inc | | | 3,07 % | 0,46 $ |
| Synovus Financial Corp | | | 3,14 % | 0,33 $ |
| Allspring Multi-Sector Income Fund | | | 8,51 % | 0,09 $ |
| GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A- | | | 8,89 % | 0,55 $ |
| Greif Inc Class B | | | 4,65 % | 0,66 $ |
| PIMCO Dynamic Income Strategy Fund | | | 3,07 % | 0,17 $ |
| PIMCO Global StocksPLUS and Income Fund | | | 10,11 % | 0,07 $ |
| AMP Ltd | | | 2,95 % | 0,10 AU$ |
| Aspen Insurance Holdings Ltd | | | 6,45 % | 0,35 $ |
| Fleury Michon | | | 5,16 % | 0,80 € |
| General Accident PLC 7.875% PRF PERPETUAL GBP 1 | | | 6,44 % | 0,04 £ |
| LMP Capital and Income Fund Inc | | | 7,75 % | 0,31 $ |
| Merchants Bancorp | | | 0,81 % | 0,05 $ |
| Nuveen Core Equity Alpha Fund | | | 10,47 % | 0,23 $ |
| Nuveen Dow 30 Dynamic Overwrite Fund | | | 7,56 % | 0,27 $ |
| Nuveen Mortgage and Income Fund | | | 10,92 % | 0,07 $ |
| Nuveen S&P 500 Buy-Write Income Fund | | | 6,87 % | 0,22 $ |
| Pathward Financial Inc | | | 0,27 % | 0,05 $ |
| Virtus Convertible & Income Fund II | | | 12,33 % | 0,04 $ |
| Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M- | | | 7,18 % | 0,33 $ |
| Western Asset Global High Income Fund | | | 12,32 % | 0,07 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,62 % | 0,03 $ |
| Western Asset High Yield Defined Opportunity Fund | | | 10,17 % | 0,09 $ |
| Western Asset Premier Bond Fund | | | 7,49 % | 0,07 $ |
| Allspring Income Opportunities Fund | | | 8,84 % | 0,06 $ |
| BlackRock Municipal 2030 Target Term | | | 2,59 % | 0,06 $ |
| BlackRock Sustainable American Income Trust PLC | | | 0,00 % | 0,02 £ |
| Caffyns PLC 11% PRF PERPETUAL GBP 1 - 11% | | | 9,55 % | 0,06 £ |
| Chelverton UK Dividend Trust | | | 7,88 % | 0,03 £ |
| Coca-Cola Co Cedear | | | 2,01 % | 0,08 $ |
| Enerflex Ltd | | | 1,11 % | 0,02 CA$ |
| Entergy Mississippi LLC DL-Bonds 2016(21/66) | | | 5,21 % | 0,31 $ |
| Fidelity Enhanced High Yield ETF | | | 6,04 % | 0,19 $ |
| Fleetwood Ltd Ordinary Shares | | | 2,42 % | 0,12 AU$ |
| Itau Unibanco Holding SA Ordinary Shares | | | 3,03 % | 0,02 R$ |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7,61 % | 0,07 $ |
| Nuveen Municipal Credit Income Fund | | | 7,40 % | 0,06 $ |
| Nuveen Real Estate Income Fund | | | 7,56 % | 0,19 $ |
| PIMCO Strategic Income Fund | | | 8,03 % | 0,05 $ |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 5,95 % | 0,13 $ |
| Propel Funeral Partners Ltd Ordinary Shares | | | 2,52 % | 0,06 AU$ |
| Putnam Premier Income Trust | | | 8,50 % | 0,04 $ |
| Standard Chartered PLC 8.25% PRF IRR GBP 1 | | | 6,81 % | 0,04 £ |
| Telstra Group Ltd ADR | | | 4,75 % | 0,28 $ |
| Wesbanco Inc | | | 4,70 % | 0,32 $ |
| Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25 | | | 6,43 % | 0,35 $ |
| Bank Bradesco SA | | | 5,38 % | 0,01 R$ |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,42 % | 0,06 $ |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 3,26 % | 0,05 $ |
| Briscoe Group Ltd | | | 5,98 % | 0,09 NZ$ |
| Bristol Water PLC 8.75% PRF IRR GBP 1 | | | 6,71 % | 0,04 £ |
| C&F Financial Corp | | | 2,98 % | 0,38 $ |
| Cadence Bank | | | 3,04 % | 0,19 $ |
| Fidelity Conservative Income Bond Fund | | | 5,28 % | 0,00 $ |
| Fidelity Limited Term Bond Fund | | | 2,62 % | 0,02 $ |
| Fidelity Treasury Money Market Fund | | | 4,95 % | 0,00 $ |
| Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist) | | | 8,75 % | 0,89 € |
| Harley-Davidson Inc BRDR | | | 1,29 % | 0,11 R$ |
| Heartland Express Inc | | | 0,69 % | 0,02 $ |
| Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock | | | 6,52 % | 0,88 $ |
| Itau Unibanco Holding SA | | | 0,60 % | 0,02 R$ |
| Itausa Investimentos ITAU SA | | | 1,12 % | 0,02 R$ |
| Medallion Bank | | | 7,84 % | 0,50 $ |
| Northern Trust Corp Series E | | | 4,90 % | 0,29 $ |
| Nuveen Municipal High Income Opportunity Fund | | | 6,82 % | 0,06 $ |
| Nuveen S&P 500 Dynamic Overwrite Fund | | | 6,98 % | 0,25 $ |
| Putnam Managed Municipal Income Trust | | | 4,42 % | 0,03 $ |
| Putnam Master Intermediate Income Trust | | | 7,90 % | 0,03 $ |
| RSA Insurance Group Ltd 7.38% PRF PERPETUAL GBP 1 | | | 6,10 % | 0,04 £ |
| Standard Chartered PLC 7.375% PRF PERPETUAL GBP 1 | | | 6,71 % | 0,04 £ |
| Stock Yards Bancorp Inc | | | 1,87 % | 0,27 $ |
| Supply Network Ltd | | | 1,85 % | 0,09 AU$ |
| Symbio Holdings Ltd | | | 14,25 % | 0,04 AU$ |
| Synovus Financial Corp | | | 8,02 % | 0,37 $ |
| Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A- | | | 4,33 % | 0,81 $ |
| Vornado Realty Trust Cum Red Pfd Shs Series -L- | | | 7,06 % | 0,34 $ |
| Western Asset Global Corporate Defined Opportunity Fund | | | 10,69 % | 0,10 $ |
| Western Asset Managed Municipals Portfolio | | | 6,06 % | 0,05 $ |
| AB - European Income Portfolio AT USD H Inc | | | 5,18 % | 0,05 $ |
| Alabama Power Co 5 % Cum Red Perp Pfd Registered Shs -A- | | | 0,00 % | 0,31 $ |
| Allspring Utilities and High Income Fund | | | 6,63 % | 0,07 $ |
| Alpha Trust Andromeda Investment Trust SA | | | 8,21 % | 0,19 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Banestes SA Banco Estado Espirito | | | 3,09 % | 0,01 R$ |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 5,77 % | 0,01 R$ |
| Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1,64 % | 0,25 R$ |
| Bhansali Engineering Polymers Ltd | | | 2,49 % | 0,33 ₹ |
| BlackRock California Municipal Income Trust | | | 5,89 % | 0,04 $ |
| BlackRock Investment Quality Municipal | | | 5,33 % | 0,06 $ |
| BlackRock Long-Term Municipal Advantage Trust | | | 5,66 % | 0,05 $ |
| BlackRock MuniAssets Fund | | | 5,36 % | 0,05 $ |
| BlackRock Municipal Income Fund, Inc | | | 5,26 % | 0,05 $ |
| BlackRock Municipal Income Quality Trust | | | 5,62 % | 0,05 $ |
| BlackRock Municipal Income Trust II | | | 5,79 % | 0,06 $ |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5,63 % | 0,05 $ |
| BlackRock MuniHoldings Fund Inc | | | 5,64 % | 0,06 $ |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5,65 % | 0,05 $ |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 5,78 % | 0,05 $ |
| BlackRock MuniVest | | | 5,76 % | 0,03 $ |
| BlackRock MuniVest Fund II | | | 5,75 % | 0,06 $ |
| BlackRock MuniYield | | | 5,77 % | 0,06 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,48 % | 0,05 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 5,81 % | 0,05 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6,41 % | 0,06 $ |
| BlackRock MuniYield Quality | | | 5,36 % | 0,06 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 5,66 % | 0,04 $ |
| BlackRock MuniYield Quality II | | | 5,77 % | 0,05 $ |
| BlackRock New York Municipal Income Trust | | | 5,61 % | 0,05 $ |
| BlackRock Virginia Municipal Bond Trust | | | 5,46 % | 0,05 $ |
| Chemung Financial Corp | | | 2,56 % | 0,26 $ |
| CME Group Inc ADR | | | 2,49 % | 1,18 R$ |
| Coherent Corp 6% PRF PERPETUAL USD - Ser A | | | 3,99 % | 2,80 $ |
| Consumers Energy Co | | | 5,14 % | 1,13 $ |
| Datasonic Group Bhd | | | 6,90 % | 0,00 MYR |
| DJE Invest - Karitativ | | | 1,32 % | 20,00 € |
| Federated Hermes Premier Municipal Inc | | | 3,72 % | 0,05 $ |
| Fidelity Corporate Bond ETF | | | 3,74 % | 0,11 $ |
| Fidelity Limited Term Bond ETF | | | 3,58 % | 0,05 $ |
| Fidelity Low Duration Bond Factor ETF | | | 5,19 % | 0,03 $ |
| Fidelity National Information Services Inc BRDR | | | 1,09 % | 0,12 R$ |
| Fidelity Total Bond ETF | | | 4,21 % | 0,11 $ |
| Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF | | | 4,35 % | 0,05 $ |
| Fine Organic Industries Ltd Ordinary Shares | | | 0,19 % | 3,00 ₹ |
| First Sponsor Group Ltd | | | 3,93 % | 0,01 SGD |
| First US Bancshares Inc | | | 1,77 % | 0,03 $ |
| Fuji Electric Industry Co Ltd | | | 2,95 % | 16 ¥ |
| Generation Development Group Ltd | | | 0,62 % | 0,01 AU$ |
| Genting Bhd | | | 3,70 % | 0,07 MYR |
| Gujarat Alkalies & Chemicals Ltd | | | 2,78 % | 8,00 ₹ |
| Gulf Oil Lubricants India Ltd | | | 2,67 % | 7,00 ₹ |
| Hawthorn Bancshares Inc | | | 3,20 % | 0,12 $ |
| Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A- | | | 5,91 % | 0,94 $ |
| India Cements Ltd | | | 0,00 % | 0,60 ₹ |
| Innovative Solutions and Support Inc | | | 0,00 % | 0,65 $ |
| Innovator S&P Investment Grade Preferred ETF | | | 5,57 % | 0,10 $ |
| Integral Diagnostics Ltd | | | 1,85 % | 0,04 AU$ |
| iShares Russell 1000 Large-Cap Index Fund Institutional Shares | | | 1,09 % | 0,08 $ |
| Itausa Investimentos ITAU SA | | | 1,12 % | 0,02 R$ |
| Japan Foods Holding Ltd | | | 1,23 % | 0,00 SGD |
| JK Tyre & Industries Ltd | | | 1,60 % | 0,70 ₹ |
| LeaderSharesTM AlphaFactor US Core Equity ETF | | | 0,68 % | 0,03 $ |
| Lloyds Banking Group PLC GDR | | | 0,04 % | 0,03 $ |
| Lloyds Banking Group PLC GDR - Reg S | | | 0,06 % | 0,03 $ |
| Merchants Bancorp Depositary Shares, each representing a 1/40th interest in a share of Ser B Pref St | | | 5,95 % | 0,38 $ |
| Merchants Bancorp Series A | | | 6,94 % | 0,44 $ |
| MFS Government Securities Fund Class R6 | | | 3,39 % | 0,02 $ |
| Nasdaq Inc BRDR | | | 0,88 % | 0,45 R$ |
| Nuveen AMT-Free Municipal Value Fund | | | 4,01 % | 0,04 $ |
| Nuveen AMT-Free Quality Muni Inc | | | 7,64 % | 0,06 $ |
| Nuveen Arizona Quality Municipal Income Fund | | | 7,35 % | 0,05 $ |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7,29 % | 0,05 $ |
| Nuveen California Municipal Value Fund | | | 3,81 % | 0,03 $ |
| Nuveen California Quality Municipal Income Fund | | | 7,65 % | 0,05 $ |
| Nuveen California Select Tax-Free Income Portfolio | | | 4,21 % | 0,04 $ |
| Nuveen Floating Rate Income Opportunity Fund | | | 6,69 % | 0,05 $ |
| Nuveen Georgia Quality Municipal Income Fund | | | 0,86 % | 0,04 $ |
| Nuveen Intermediate Duration Municipal Term Fund | | | 0,66 % | 0,04 $ |
| Nuveen Intermediate Duration Quality Municipal Term Fund | | | 1,42 % | 0,04 $ |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7,28 % | 0,04 $ |
| Nuveen Minnesota Quality Municipal Income Fund | | | 4,62 % | 0,05 $ |
| Nuveen Missouri Quality Municipal Income Fund | | | 7,40 % | 0,04 $ |
| Nuveen Multi-Market Income Fund | | | 5,32 % | 0,03 $ |
| Nuveen Municipal Credit Opps Fund | | | 7,45 % | 0,06 $ |
| Nuveen Municipal Income | | | 4,57 % | 0,03 $ |
| Nuveen Municipal Value Fund | | | 4,07 % | 0,03 $ |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7,71 % | 0,06 $ |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 7,47 % | 0,05 $ |
| Nuveen New York Municipal Value Fund | | | 4,05 % | 0,03 $ |
| Nuveen New York Quality Municipal Income Fund | | | 7,68 % | 0,05 $ |
| Nuveen New York Select Tax-Free Income Fund | | | 4,21 % | 0,04 $ |
| Nuveen Ohio Quality Municipal Income Fund | | | 0,67 % | 0,04 $ |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7,67 % | 0,05 $ |
| Nuveen Quality Muni Income Fund | | | 7,35 % | 0,06 $ |
| Nuveen Select Maturities Municipal Fund | | | 3,65 % | 0,03 $ |
| Nuveen Select Tax-Free Income Portfolio | | | 4,16 % | 0,05 $ |
| Nuveen Senior Income Fund | | | 6,73 % | 0,03 $ |
| Nuveen Short Duration Credit Opportunity Fund | | | 6,81 % | 0,07 $ |
| Nuveen Taxable Municipal Income Fund | | | 5,93 % | 0,09 $ |
| Nuveen Virginia Quality Municipal Income Fund | | | 6,64 % | 0,05 $ |
| Pacer American Energy Independence ETF | | | 3,21 % | 0,05 $ |
| Petronas Gas Bhd | | | 3,59 % | 0,66 MYR |
| PIMCO California Municipal Income Fund | | | 4,36 % | 0,07 $ |
| PIMCO California Municipal Income Fund II | | | 4,32 % | 0,03 $ |
| PIMCO California Municipal Income Fund III | | | 4,78 % | 0,04 $ |
| PIMCO Municipal Income Fund | | | 5,03 % | 0,05 $ |
| PIMCO Municipal Income Fund II | | | 5,21 % | 0,06 $ |
| PIMCO Municipal Income Fund III | | | 4,84 % | 0,05 $ |
| PIMCO New York Municipal Income Fund | | | 4,89 % | 0,04 $ |
| PIMCO New York Municipal Income Fund II | | | 4,66 % | 0,04 $ |
| PIMCO New York Municipal Income Fund III | | | 4,86 % | 0,04 $ |
| PT Gema Graha Sarana Tbk | | | 1,91 % | 5,00 IDR |
| Punjab Chemicals & Crop Protection Ltd | | | 0,26 % | 1,50 ₹ |
| Putnam Municipal Opportunities Trust | | | 3,87 % | 0,05 $ |
| QANTM Intellectual Property Ltd | | | 7,18 % | 0,04 AU$ |
| Robinson PLC | | | 5,12 % | 0,02 £ |
| Rogers Communications Inc | | | 3,51 % | 0,50 CA$ |
| Ryoyo Ryosan Holdings Inc | | | 5,42 % | 60 ¥ |
| Servcorp Ltd | | | 4,94 % | 0,09 AU$ |
| Service Stream Ltd | | | 3,17 % | 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 $ |
| Trustco Bank Corp N Y | | | 4,26 % | 0,34 $ |
| Univest Financial Corp | | | 2,94 % | 0,20 $ |
| Virtus Convertible & Income 2024 Target Term Fund | | | 6,52 % | 0,05 $ |
| Western Asset Intermediate Municipal Fund | | | 6,16 % | 0,02 $ |
| Western Asset Inv Grade Income Fund Inc | | | 4,70 % | 0,05 $ |
| Western Asset Investment Grade Defined Opportunity Trust Inc. | | | 5,33 % | 0,07 $ |
| Western Asset Municipal High Income Fund Inc | | | 5,63 % | 0,02 $ |
| Western Asset Municipal Partners Fund Inc | | | 3,55 % | 0,05 $ |