| Visa Inc | | | 0,68 % | 0,32 $ |
|
| Intel Corp | | | 0,00 % | 0,35 $ |
| Enbridge Inc | | | 5,58 % | 0,84 CA$ |
| PennantPark Floating Rate Capital Ltd | | | 12,58 % | 0,10 $ |
| Church & Dwight Co Inc | | | 1,28 % | 0,25 $ |
| Zoetis Inc | | | 1,36 % | 0,25 $ |
| Wells Fargo & Co | | | 2,18 % | 0,10 $ |
| Dynex Capital Inc | | | 16,36 % | 0,13 $ |
| The Kroger Co | | | 2,09 % | 0,18 $ |
| JM Smucker Co | | | 4,18 % | 0,90 $ |
| Aflac Inc | | | 2,12 % | 0,33 $ |
| Nordea Bank Abp | | | 6,84 % | 0,07 € |
| Black Hills Corp | | | 4,62 % | 0,57 $ |
| PIMCO Dynamic Income Fund | | | 13,42 % | 0,22 $ |
| ConocoPhillips | | | 3,33 % | 0,43 $ |
| Essential Utilities Inc | | | 3,67 % | 0,25 $ |
| Fortis Inc | | | 3,64 % | 0,51 CA$ |
| W.W. Grainger Inc | | | 0,91 % | 1,53 $ |
| Phillips 66 | | | 3,61 % | 0,90 $ |
| Bankinter SA | | | 3,91 % | 0,05 € |
| WEC Energy Group Inc | | | 3,27 % | 0,68 $ |
| Carlisle Companies Inc | | | 1,32 % | 0,53 $ |
| AMSC ASA | | | 265,40 % | 0,85 NOK |
| Pinnacle West Capital Corp | | | 4,16 % | 0,83 $ |
| Truist Financial Corp | | | 4,58 % | 0,45 $ |
| Canadian Utilities Ltd Class A | | | 4,90 % | 0,44 CA$ |
| Capital One Financial Corp | | | 1,06 % | 0,40 $ |
| Helmerich & Payne Inc | | | 4,80 % | 0,25 $ |
| PIMCO Corporate and Income Opportunity Fund | | | 9,93 % | 0,13 $ |
| Canadian Tire Corp Ltd Class A | | | 4,20 % | 1,18 CA$ |
| Cencora Inc | | | 0,76 % | 0,44 $ |
| Virtus Artificial Intelligence & Technology Opportunities Fund | | | 7,48 % | 0,13 $ |
| XAI Octagon Floating Rate & Alternative Income Trust | | | 15,58 % | 0,07 $ |
| Bluefield Solar Income Fund Limited | | | 10,88 % | 0,02 £ |
| H2O America | | | 3,46 % | 0,34 $ |
| FirstEnergy Corp | | | 4,10 % | 0,39 $ |
| Entergy Corp | | | 2,72 % | 0,48 $ |
| Keppel REIT | | | 5,47 % | 0,03 SGD |
| Nuveen Preferred & Income Opportunities Fund | | | 9,66 % | 0,05 $ |
| Civitas Social Housing PLC | | | 0,00 % | 0,01 £ |
| Bank Bradesco SA Vz | | | 1,30 % | 0,02 R$ |
| Nuveen Floating Rate Income Fund | | | 12,35 % | 0,05 $ |
| ALLETE Inc | | | 4,55 % | 0,63 $ |
| Warner Music Group Corp - Class A | | | 2,29 % | 0,12 $ |
| Virtus Diversified Income & Convertible Fund | | | 8,98 % | 0,17 $ |
| Murphy Oil Corp | | | 4,83 % | 0,13 $ |
| PIMCO Corporate & Income Strategy Fund | | | 10,15 % | 0,11 $ |
| Middlesex Water Co | | | 2,58 % | 0,27 $ |
| Moog Inc Class A | | | 0,59 % | 0,25 $ |
| PIMCO High Income Fund | | | 11,71 % | 0,05 $ |
| PIMCO Income Strategy Fund II | | | 11,37 % | 0,08 $ |
| Virtus Convertible & Income Fund | | | 11,61 % | 0,04 $ |
| First Eagle Amundi Income Builder Fund Class AE-QD Shares | | | 5,15 % | 1,18 € |
| Nuveen Real Asset Income and Growth Fund | | | 11,57 % | 0,10 $ |
| Penske Automotive Group Inc | | | 2,97 % | 0,43 $ |
| Western Asset Emerging Markets Debt Fund Inc | | | 10,83 % | 0,09 $ |
| Deluxe Corp | | | 6,15 % | 0,30 $ |
| Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E- | | | 8,67 % | 0,58 $ |
| Western Asset High Income Fund II | | | 13,42 % | 0,05 $ |
| Idacorp Inc | | | 2,75 % | 0,71 $ |
| Itau Unibanco Holding SA | | | 0,55 % | 0,01 R$ |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 9,63 % | 0,13 $ |
| PIMCO Income Strategy Fund | | | 11,51 % | 0,09 $ |
| SunCoke Energy Inc | | | 6,13 % | 0,06 $ |
| Canadian Utilities Ltd Class B | | | 4,74 % | 0,44 CA$ |
| Nuveen Credit Strategies Income Fund | | | 12,11 % | 0,07 $ |
| Southwest Gas Holdings Inc | | | 3,13 % | 0,57 $ |
| Carriage Services Inc | | | 1,04 % | 0,10 $ |
| Nuveen Global High Income Fund | | | 9,13 % | 0,09 $ |
| PCM Fund | | | 11,56 % | 0,08 $ |
| Algoma Central Corp | | | 4,75 % | 0,17 CA$ |
| ConnectOne Bancorp Inc | | | 2,87 % | 0,09 $ |
| Western Asset Global High Income Fund | | | 12,62 % | 0,07 $ |
| Dicker Data Ltd | | | 4,42 % | 0,11 AU$ |
| Selective Insurance Group Inc | | | 1,96 % | 0,25 $ |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 10,77 % | 0,08 $ |
| Sensient Technologies Corp | | | 1,63 % | 0,39 $ |
| The Brink's Co | | | 0,89 % | 0,15 $ |
| Barings Global Short Duration High Yield Fund | | | 8,74 % | 0,11 $ |
| Enterprise Bancorp Inc | | | 2,52 % | 0,19 $ |
| JPMorgan China Growth & Income PLC | | | 3,79 % | 0,06 £ |
| Mirvac Group | | | 3,86 % | 0,05 AU$ |
| PIMCO Global StocksPLUS and Income Fund | | | 9,63 % | 0,07 $ |
| Virtus Convertible & Income Fund II | | | 10,41 % | 0,04 $ |
| Winmark Corp | | | 0,77 % | 0,25 $ |
| Enbridge Inc Cum Red Pfd Registered Shs Series -P- | | | 6,87 % | 0,27 CA$ |
| National Instruments Corp | | | 0,00 % | 0,27 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,54 % | 0,03 $ |
| BlackRock Municipal Income Trust | | | 5,94 % | 0,06 $ |
| Fidelity Government Money Market Fund | | | 6,94 % | 0,00 $ |
| Fidelity Government Money Market Fund | | | 6,94 % | 0,00 $ |
| Office Properties Income Trust 6.375% Senior Notes due 2050 | | | 27,72 % | 0,40 $ |
| Western Asset Mortgage Opportunity Fund Inc | | | 13,00 % | 0,11 $ |
| Allspring Multi-Sector Income Fund | | | 9,02 % | 0,09 $ |
| Enstar Group Ltd Ser E | | | 7,85 % | 0,44 $ |
| Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G- | | | 6,28 % | 0,27 CA$ |
| Marimekko Oyj | | | 2,99 % | 0,18 € |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7,73 % | 0,07 $ |
| Nuveen Mortgage and Income Fund | | | 9,69 % | 0,07 $ |
| Nuveen Preferred & Income Securities Fund | | | 0,00 % | 0,05 $ |
| Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5- | | | 6,71 % | 0,29 CA$ |
| Putnam Premier Income Trust | | | 8,32 % | 0,03 $ |
| Qwest Corporation 6.5% Notes due 2056 | | | 7,81 % | 0,40 $ |
| AB - Global High Yield Portfolio A Inc | | | 8,92 % | 0,02 $ |
| Allspring Income Opportunities Fund | | | 9,07 % | 0,06 $ |
| Bank Bradesco SA | | | 1,38 % | 0,01 R$ |
| Canadian Tire Corp Ltd | | | 2,72 % | 1,18 CA$ |
| Enbridge Inc Cum Red Pref Registered Shs Series -1- | | | 6,76 % | 0,37 $ |
| PIMCO Strategic Income Fund | | | 6,46 % | 0,05 $ |
| Putnam Master Intermediate Income Trust | | | 7,56 % | 0,02 $ |
| TechnoPro Holdings Inc | | | 1,76 % | 17 ¥ |
| Western Asset High Yield Opportunity Fund Inc | | | 9,45 % | 0,09 $ |
| BlackRock Municipal 2030 Target Term | | | 2,47 % | 0,06 $ |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 4,29 % | 0,05 $ |
| Burke & Herbert Financial Services Corp | | | 3,57 % | 0,50 $ |
| Enbridge Inc Pref Shs Series -5- | | | 6,74 % | 0,34 $ |
| Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int | | | 7,29 % | 0,44 $ |
| Itau Unibanco Holding SA | | | 0,62 % | 0,01 R$ |
| JPMorgan Chase & Co | | | 5,68 % | 0,36 $ |
| National Storage REIT | | | 4,71 % | 0,04 AU$ |
| Nuveen Municipal Credit Income Fund | | | 7,74 % | 0,07 $ |
| Nuveen Municipal High Income Opportunity Fund | | | 7,40 % | 0,06 $ |
| Nuveen Quality Muni Income Fund | | | 7,20 % | 0,06 $ |
| Putnam Managed Municipal Income Trust | | | 5,17 % | 0,03 $ |
| Standard Motor Products Inc | | | 3,09 % | 0,25 $ |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3,78 % | 0,02 $ |
| Western Asset Premier Bond Fund | | | 7,39 % | 0,07 $ |
| AAM S&P 500 High Dividend Value ETF | | | 3,45 % | 0,09 $ |
| abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged | | | 5,22 % | 0,03 € |
| Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y- | | | 5,51 % | 0,21 CA$ |
| Enbridge Inc Cum Conv Red Pref Registered Shs Series -F- | | | 8,30 % | 0,29 CA$ |
| Fidelity Conservative Income Bond Fund | | | 6,97 % | 0,00 $ |
| Fidelity Enhanced High Yield ETF | | | 6,85 % | 0,17 $ |
| Fidelity Total Bond ETF | | | 4,82 % | 0,09 $ |
| JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GG | | | 5,50 % | 0,30 $ |
| JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE | | | 5,85 % | 0,38 $ |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5,22 % | 0,05 $ |
| Mission Group PLC | | | 0,00 % | 0,02 £ |
| Nuveen AMT-Free Quality Muni Inc | | | 7,21 % | 0,02 $ |
| Nuveen AMT-Free Quality Muni Inc | | | 7,21 % | 0,03 $ |
| Nuveen Dynamic Municipal Opportunities | | | 7,17 % | 0,08 $ |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 8,26 % | 0,05 $ |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 8,22 % | 0,06 $ |
| Nuveen Select Tax-Free Income Portfolio | | | 4,46 % | 0,05 $ |
| Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A | | | 6,23 % | 0,31 CA$ |
| PIMCO Municipal Income Fund II | | | 6,08 % | 0,06 $ |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7,60 % | 0,13 $ |
| Princeton Bancorp Inc | | | 3,75 % | 0,12 $ |
| TravelCenters of America Inc. 8.00% Senior Notes due 2029 | | | 0,00 % | 0,50 $ |
| Tsakos Energy Navigation Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -D- | | | 0,00 % | 0,55 $ |
| Visa Inc Cedear | | | 0,63 % | 0,05 ARS |
| AAM Low Duration Preferred and Income Securities ETF | | | 7,36 % | 0,10 $ |
| AAM S&P Emerging Markets High Dividend Value ETF | | | 7,80 % | 0,08 $ |
| AB - Mortgage Income Portfolio AT Inc | | | 7,61 % | 0,06 $ |
| Aegon High Yield Bond Fund GBP B Inc | | | 8,04 % | 0,00 £ |
| Allspring Utilities and High Income Fund | | | 8,18 % | 0,07 $ |
| American National Group Inc Series A | | | 5,83 % | 0,37 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,34 % | 0,00 $ |
| Becton, Dickinson and Co PRF PERPETUAL USD 50 - 1/20TH INT Ser B | | | 0,00 % | 0,75 $ |
| BlackRock California Municipal Income Trust | | | 6,47 % | 0,04 $ |
| BlackRock Investment Quality Municipal | | | 5,99 % | 0,07 $ |
| BlackRock Long-Term Municipal Advantage Trust | | | 6,11 % | 0,05 $ |
| BlackRock MuniAssets Fund | | | 5,80 % | 0,05 $ |
| BlackRock Municipal Income Quality Trust | | | 6,04 % | 0,06 $ |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,66 % | 0,06 $ |
| BlackRock MuniYield Quality | | | 5,89 % | 0,06 $ |
| BlackRock New York Municipal Income Trust | | | 6,01 % | 0,06 $ |
| BlackRock Virginia Municipal Bond Trust | | | 5,80 % | 0,05 $ |
| British Land Co PLC ADR | | | 6,95 % | 0,12 $ |
| Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J | | | 5,96 % | 0,30 $ |
| Capital One Financial Corp Series I | | | 5,95 % | 0,31 $ |
| Charles Schwab Corp DR | | | 5,82 % | 0,37 $ |
| CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1- | | | 5,31 % | 0,29 CA$ |
| Diversified Healthcare Trust 6.25% Senior Notes Due 2046 | | | 8,10 % | 0,39 $ |
| DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077 | | | 5,79 % | 0,32 $ |
| Federated Hermes Premier Municipal Inc | | | 4,89 % | 0,05 $ |
| Fidelity Investments Money Market Treasury Only Portfolio - Class I | | | 4,36 % | 0,00 $ |
| Fidelity Limited Term Bond Fund | | | 3,49 % | 0,01 $ |
| Fidelity Low Duration Bond Factor ETF | | | 5,49 % | 0,03 $ |
| First Mid Bancshares Inc | | | 2,55 % | 0,21 $ |
| Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist) | | | 9,00 % | 0,61 € |
| HSBC MSCI World Select SRI Index A EUR Inc | | | 0,00 % | 1,78 € |
| Moog Inc Class B | | | 0,59 % | 0,25 $ |
| Nuveen AMT-Free Municipal Value Fund | | | 4,14 % | 0,04 $ |
| Nuveen California Select Tax-Free Income Portfolio | | | 3,99 % | 0,04 $ |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 6,60 % | 0,05 $ |
| Nuveen Minnesota Quality Municipal Income Fund | | | 6,76 % | 0,05 $ |
| Nuveen Missouri Quality Municipal Income Fund | | | 6,47 % | 0,04 $ |
| Nuveen Municipal Credit Opps Fund | | | 7,56 % | 0,06 $ |
| Nuveen Municipal Value Fund | | | 4,37 % | 0,03 $ |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7,67 % | 0,06 $ |
| Nuveen New York Municipal Value Fund | | | 4,23 % | 0,03 $ |
| Nuveen New York Quality Municipal Income Fund | | | 7,50 % | 0,05 $ |
| Nuveen New York Select Tax-Free Income Fund | | | 4,18 % | 0,04 $ |
| Nuveen Virginia Quality Municipal Income Fund | | | 6,72 % | 0,05 $ |
| PI Industries Ltd | | | 0,53 % | 3,00 ₹ |
| PIMCO California Municipal Income Fund | | | 4,93 % | 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 | | | 5,09 % | 0,04 $ |
| PIMCO New York Municipal Income Fund III | | | 5,78 % | 0,04 $ |
| Putnam Municipal Opportunities Trust | | | 4,50 % | 0,05 $ |
| Rand Worldwide Inc | | | 6,66 % | 0,25 $ |
| RenaissanceRe Holdings Ltd | | | 6,05 % | 0,36 $ |
| Shore Bancshares Inc | | | 2,82 % | 0,12 $ |
| SPDR S&P/ASX 200 Listed Property ETF | | | 1,17 % | 0,01 AU$ |
| Vanguard Treasury Money Market Fund Investor Shares | | | 4,42 % | 0,00 $ |
| Western Asset Global Corporate Opportunity Fund | | | 12,15 % | 0,10 $ |
| Western Asset Intermediate Municipal Fund | | | 6,36 % | 0,02 $ |
| Western Asset Managed Municipals Portfolio | | | 6,27 % | 0,05 $ |
| AAM S&P Developed Markets High Dividend Value ETF | | | 5,48 % | 0,08 $ |
| AB - European Income Portfolio AT USD H Inc | | | 5,93 % | 0,05 $ |
| Accord Financial Corp | | | 0,00 % | 0,05 CA$ |
| ADS Maritime Holding PLC | | | 0,00 % | 2,17 NOK |
| Alkyl Amines Chemicals Ltd | | | 0,48 % | 4,00 ₹ |
| American National Group Inc PRF PERPETUAL USD 25 - Ser B 1/1,000th | | | 6,57 % | 0,41 $ |
| Atlantic Union Bankshares Corp 6.875% PRF PERPETUAL USD 25 - 1/400th int Ser A | | | 6,84 % | 0,43 $ |
| Bajaj Consumer Care Ltd | | | 1,17 % | 6,00 ₹ |
| Banco Actinver SA Units | | | 5,40 % | 0,03 MX$ |
| Banestes SA Banco Estado Espirito | | | 3,50 % | 0,02 R$ |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3,45 % | 0,02 R$ |
| 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 % | 0,06 $ |
| BlackRock MuniHoldings Fund Inc | | | 6,07 % | 0,06 $ |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6,02 % | 0,05 $ |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6,08 % | 0,05 $ |
| BlackRock MuniVest | | | 6,21 % | 0,03 $ |
| BlackRock MuniVest Fund II | | | 6,00 % | 0,06 $ |
| BlackRock MuniYield | | | 6,14 % | 0,06 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,74 % | 0,06 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6,19 % | 0,05 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6,97 % | 0,06 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6,05 % | 0,05 $ |
| BlackRock MuniYield Quality II | | | 6,04 % | 0,05 $ |
| Boston Scientific Corp PRF PERPETUAL USD 100 - Ser A | | | 0,00 % | 1,38 $ |
| BW Epic Kosan Ltd | | | 0,00 % | 0,14 $ |
| Capital One Financial Corp 4.625% PRF PERPETUAL USD 25 - 1/40TH INT Ser K | | | 5,88 % | 0,29 $ |
| CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A | | | 7,14 % | 0,45 $ |
| Dhampur Sugar Mills Ltd | | | 0,00 % | 6,00 ₹ |
| Fidelity Corporate Bond ETF | | | 4,43 % | 0,11 $ |
| Fidelity Limited Term Bond ETF | | | 4,21 % | 0,05 $ |
| Fidelity Treasury Money Market Fund | | | 5,72 % | 0,00 $ |
| Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF | | | 4,32 % | 0,05 $ |
| Fortis Inc Cum Red 1st Pref Registered Shs Series -M- | | | 5,72 % | 0,24 CA$ |
| Garden Reach Shipbuilders & Engineers Ltd | | | 0,38 % | 3,85 ₹ |
| Innovator S&P Investment Grade Preferred ETF | | | 6,46 % | 0,10 $ |
| Kalpataru Projects International Ltd | | | 0,71 % | 8,50 ₹ |
| LPI Capital Bhd | | | 5,57 % | 0,44 MYR |
| Marret Multi-Strategy Income Fund Trust Units -A- 2011-31.12.16 | | | 0,00 % | 0,03 CA$ |
| Menora Mivtachim Holdings Ltd | | | 4,06 % | 1,58 ₪ |
| MFS Government Securities Fund Class R6 | | | 2,66 % | 0,01 $ |
| Mid-Southern Bancorp Inc | | | 1,45 % | 0,03 $ |
| Nuveen Arizona Quality Municipal Income Fund | | | 6,71 % | 0,05 $ |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7,31 % | 0,05 $ |
| Nuveen California Municipal Value Fund | | | 3,98 % | 0,03 $ |
| Nuveen California Quality Municipal Income Fund | | | 7,73 % | 0,05 $ |
| Nuveen Floating Rate Income Opportunity Fund | | | 0,00 % | 0,05 $ |
| Nuveen Georgia Quality Municipal Income Fund | | | 0,00 % | 0,05 $ |
| Nuveen Intermediate Duration Municipal Term Fund | | | 0,00 % | 0,04 $ |
| Nuveen Multi-Market Income Fund | | | 5,46 % | 0,02 $ |
| Nuveen Municipal Income | | | 4,60 % | 0,03 $ |
| Nuveen Ohio Quality Municipal Income Fund | | | 0,00 % | 0,05 $ |
| Nuveen Select Maturities Municipal Fund | | | 3,73 % | 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 | | | 7,23 % | 0,10 $ |
| Pacer American Energy Independence ETF | | | 3,59 % | 0,12 $ |
| PIMCO Municipal Income Fund III | | | 5,93 % | 0,05 $ |
| Pinnacle Financial Partners Inc 6.75% PRF PERPETUAL USD 25 - 1/40th Int Ser B | | | 6,70 % | 0,42 $ |
| Polyplex Corp Ltd | | | 1,29 % | 100,00 ₹ |
| Sabre Corp 6.50% PRF CONVERT 01/09/2023 USD 100 - Ser A | | | 0,00 % | 1,63 $ |
| SmartFinancial Inc | | | 0,87 % | 0,06 $ |
| Temairazu Inc | | | 1,52 % | 14 ¥ |
| The Sandesh Ltd | | | 0,21 % | 5,00 ₹ |
| Truist Financial Corp PRF PERPETUAL USD - Ser R | | | 5,71 % | 0,30 $ |
| Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser O | | | 5,63 % | 0,33 $ |
| Virtus Convertible & Income 2024 Target Term Fund | | | 2,54 % | 0,05 $ |
| Western Asset Inv Grade Income Fund Inc | | | 4,86 % | 0,05 $ |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5,01 % | 0,07 $ |
| Western Asset Municipal High Income Fund Inc | | | 5,51 % | 0,02 $ |
| Western Asset Municipal Partners Fund Inc | | | 0,00 % | 0,05 $ |
| Westports Holdings Bhd | | | 3,62 % | 0,06 MYR |