| AT&T Inc | | | 4,34 % | 0,28 $ |
| Verizon Communications Inc | | | 6,94 % | 0,69 $ |
| Bristol-Myers Squibb Co | | | 5,70 % | 0,62 $ |
| CVS Health Corp | | | 3,39 % | 0,67 $ |
| General Mills Inc | | | 5,07 % | 0,61 $ |
| PennantPark Floating Rate Capital Ltd | | | 14,03 % | 0,10 $ |
| Banco Santander SA | | | 2,67 % | 0,12 € |
| Industria De Diseno Textil SA | | | 3,52 % | 0,84 € |
| Dynex Capital Inc | | | 15,50 % | 0,17 $ |
| Freeport-McMoRan Inc | | | 1,40 % | 0,15 $ |
| Pennant Park Investment Corp | | | 14,63 % | 0,08 $ |
| Universal Corp | | | 6,24 % | 0,82 $ |
| PIMCO Dynamic Income Fund | | | 13,51 % | 0,22 $ |
| The Campbell's Co | | | 5,23 % | 0,39 $ |
| Lincoln National Corp | | | 4,59 % | 0,45 $ |
| WPP PLC | | | 9,37 % | 0,08 £ |
| Darden Restaurants Inc | | | 3,24 % | 1,50 $ |
| Cibus Nordic Real Estate AB | | | 6,37 % | 0,07 € |
| PIMCO Corporate and Income Opportunity Fund | | | 9,86 % | 0,12 $ |
| PIMCO Dynamic Income Opportunities Fund | | | 10,85 % | 0,13 $ |
| ABM Industries Inc | | | 2,36 % | 0,27 $ |
| XAI Octagon Floating Rate & Alternative Income Trust | | | 16,31 % | 0,07 $ |
| TwentyFour Income Ord | | | 9,66 % | 0,02 £ |
| Shift4 Payments Inc Class A | | | 1,93 % | 1,50 $ |
| Nuveen Preferred & Income Opportunities Fund | | | 9,82 % | 0,07 $ |
| Bank Bradesco SA Vz | | | 1,35 % | 0,02 R$ |
| Nuveen Floating Rate Income Fund | | | 12,67 % | 0,09 $ |
| Harvey Norman Holdings Ltd | | | 3,51 % | 0,15 AU$ |
| Dillard's Inc Class A | | | 0,20 % | 0,30 $ |
| PIMCO Corporate & Income Strategy Fund | | | 10,06 % | 0,11 $ |
| PagSeguro Digital Ltd Class A | | | 1,58 % | 0,12 $ |
| Nuveen Real Asset Income and Growth Fund | | | 11,40 % | 0,13 $ |
| PIMCO Access Income Fund | | | 11,12 % | 0,15 $ |
| F&C Investment Trust | | | 1,35 % | 0,04 £ |
| PIMCO Dynamic Income Strategy Fund | | | 7,08 % | 0,13 $ |
| PIMCO Income Strategy Fund II | | | 11,31 % | 0,07 $ |
| Townsquare Media Inc Class A | | | 13,14 % | 0,20 $ |
| PIMCO High Income Fund | | | 11,64 % | 0,05 $ |
| Ping An Insurance Co Ltd ADR | | | 5,44 % | 0,27 $ |
| Embotelladora Andina SA ADR | | | 6,10 % | 0,16 $ |
| Embotelladora Andina SA ADR Class A | | | 6,65 % | 0,14 $ |
| Western Asset Emerging Markets Debt Fund Inc | | | 11,18 % | 0,10 $ |
| Itau Unibanco Holding SA | | | 0,57 % | 0,02 R$ |
| PIMCO Income Strategy Fund | | | 11,37 % | 0,08 $ |
| Western Asset High Income Fund II | | | 13,64 % | 0,05 $ |
| Nuveen Credit Strategies Income Fund | | | 12,46 % | 0,05 $ |
| Nuveen Global High Income Fund | | | 9,40 % | 0,10 $ |
| SM Energy Co | | | 3,46 % | 0,20 $ |
| XAI Madison Equity Premium Income Fund | | | 11,58 % | 0,06 $ |
| Hargreaves Services PLC | | | 5,44 % | 0,19 £ |
| WPP PLC ADR | | | 9,52 % | 0,50 $ |
| PCM Fund | | | 11,42 % | 0,06 $ |
| Western Asset Global High Income Fund | | | 13,06 % | 0,07 $ |
| ClearBridge Energy Midstream Opportunity Fund | | | 10,00 % | 0,36 $ |
| AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C | | | 6,05 % | 0,30 $ |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 11,00 % | 0,08 $ |
| Prospect Capital Corp 5.35% PRF PERPETUAL USD 25 - Ser A | | | 8,22 % | 0,33 $ |
| Acuity Inc | | | 0,19 % | 0,17 $ |
| LMP Capital and Income Fund Inc | | | 9,23 % | 0,12 $ |
| Yankuang Energy Group Co Ltd ADR | | | 7,81 % | 0,25 $ |
| Barings Global Short Duration High Yield Fund | | | 9,74 % | 0,12 $ |
| Nuveen Core Plus Impact Fund | | | 11,78 % | 0,11 $ |
| Norwood Financial Corp | | | 4,98 % | 0,31 $ |
| PIMCO Global StocksPLUS and Income Fund | | | 9,62 % | 0,07 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 11,18 % | 0,04 $ |
| Western Asset Mortgage Opportunity Fund Inc | | | 12,95 % | 0,13 $ |
| Wolverine World Wide Inc | | | 1,58 % | 0,10 $ |
| BlackRock Municipal Income Trust | | | 5,96 % | 0,05 $ |
| Nuveen Multi-Asset Income Fund | | | 11,68 % | 0,13 $ |
| AB - Global High Yield Portfolio A Inc | | | 9,02 % | 0,02 $ |
| Allspring Multi-Sector Income Fund | | | 9,04 % | 0,07 $ |
| AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A | | | 6,04 % | 0,31 $ |
| Allspring Income Opportunities Fund | | | 9,22 % | 0,05 $ |
| Mantle Minerals Ltd | | | 50,00 % | 0,00 AU$ |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7,58 % | 0,08 $ |
| Nuveen Mortgage and Income Fund | | | 9,74 % | 0,15 $ |
| RGC Resources Inc | | | 3,81 % | 0,21 $ |
| Waterstone Financial Inc | | | 4,06 % | 0,15 $ |
| Bank Bradesco SA | | | 1,43 % | 0,02 R$ |
| Nuveen Municipal High Income Opportunity Fund | | | 7,35 % | 0,07 $ |
| PIMCO Strategic Income Fund | | | 6,35 % | 0,04 $ |
| Vulcabras SA Shs Voting | | | 7,65 % | 0,13 R$ |
| Western Asset High Yield Opportunity Fund Inc | | | 9,90 % | 0,10 $ |
| BlackRock Municipal 2030 Target Term | | | 2,45 % | 0,05 $ |
| Consti PLC | | | 6,70 % | 0,35 € |
| Husqvarna AB ADR | | | 1,86 % | 0,04 $ |
| Itau Unibanco Holding SA | | | 0,64 % | 0,02 R$ |
| Nuveen Municipal Credit Income Fund | | | 7,55 % | 0,08 $ |
| Nuveen Quality Muni Income Fund | | | 7,09 % | 0,07 $ |
| Western Asset Premier Bond Fund | | | 7,60 % | 0,07 $ |
| Alliance Aviation Services Ltd | | | 1,32 % | 0,03 AU$ |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 4,28 % | 0,04 $ |
| Creades AB Class A | | | 2,03 % | 0,40 SEK |
| Nuveen AMT-Free Quality Muni Inc | | | 7,12 % | 0,07 $ |
| Nuveen Dynamic Municipal Opportunities | | | 7,05 % | 0,06 $ |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 8,14 % | 0,07 $ |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7,70 % | 0,08 $ |
| Nuveen Select Tax-Free Income Portfolio | | | 4,43 % | 0,05 $ |
| Nuveen Variable Rate Preferred & Income Fund | | | 10,11 % | 0,17 $ |
| PIMCO Municipal Income Fund II | | | 5,97 % | 0,04 $ |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7,64 % | 0,13 $ |
| Western Asset Global Corporate Opportunity Fund | | | 12,36 % | 0,12 $ |
| WH Group Ltd ADR | | | 7,81 % | 0,77 $ |
| AB - Mortgage Income Portfolio AT Inc | | | 7,57 % | 0,07 $ |
| Allspring Utilities and High Income Fund | | | 7,32 % | 0,08 $ |
| Bank of Hawaii Corp 4.375% PRF PERPETUAL USD 25 - Ser A 1/40th Int | | | 6,28 % | 0,27 $ |
| BlackRock California Municipal Income Trust | | | 6,49 % | 0,06 $ |
| BlackRock Investment Quality Municipal | | | 6,00 % | 0,06 $ |
| BlackRock Long-Term Municipal Advantage Trust | | | 6,23 % | 0,05 $ |
| BlackRock MuniAssets Fund | | | 6,19 % | 0,06 $ |
| BlackRock Municipal Income Quality Trust | | | 6,03 % | 0,06 $ |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,55 % | 0,05 $ |
| BlackRock MuniYield Quality | | | 5,97 % | 0,06 $ |
| BlackRock New York Municipal Income Trust | | | 5,99 % | 0,05 $ |
| BlackRock Virginia Municipal Bond Trust | | | 5,67 % | 0,05 $ |
| Equites Property Fund Ltd | | | 8,37 % | 0,69 ZAR |
| Federated Hermes Premier Municipal Inc | | | 4,90 % | 0,05 $ |
| First United Corp | | | 2,60 % | 0,26 $ |
| Nuveen AMT-Free Municipal Value Fund | | | 4,04 % | 0,05 $ |
| Nuveen California Select Tax-Free Income Portfolio | | | 3,96 % | 0,04 $ |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 6,63 % | 0,06 $ |
| Nuveen Minnesota Quality Municipal Income Fund | | | 6,75 % | 0,07 $ |
| Nuveen Missouri Quality Municipal Income Fund | | | 6,70 % | 0,06 $ |
| Nuveen Municipal Credit Opps Fund | | | 7,52 % | 0,07 $ |
| Nuveen Municipal Value Fund | | | 4,30 % | 0,03 $ |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7,43 % | 0,08 $ |
| Nuveen New York Municipal Value Fund | | | 4,25 % | 0,03 $ |
| Nuveen New York Quality Municipal Income Fund | | | 7,51 % | 0,07 $ |
| Nuveen New York Select Tax-Free Income Fund | | | 4,20 % | 0,04 $ |
| Nuveen Virginia Quality Municipal Income Fund | | | 6,78 % | 0,07 $ |
| Oyak Cimento Fabrikalari AS | | | 4,70 % | 1,00 TRY |
| PIMCO California Municipal Income Fund | | | 4,89 % | 0,04 $ |
| PIMCO New York Municipal Income Fund II | | | 5,04 % | 0,03 $ |
| Polar Capital Global Insurance Fund I Inc | | | 3,51 % | 0,02 £ |
| Vecima Networks Inc | | | 2,09 % | 0,06 CA$ |
| Western Asset Intermediate Municipal Fund | | | 6,36 % | 0,04 $ |
| Western Asset Managed Municipals Portfolio | | | 6,30 % | 0,05 $ |
| Banestes SA Banco Estado Espirito | | | 3,55 % | 0,02 R$ |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3,53 % | 0,02 R$ |
| Bank of America Corp 4.125% PRF PERPETUAL USD 25 - 1/1,000th Int Ser PP | | | 5,85 % | 0,26 $ |
| Bank of America Corp PRF PERPETUAL USD 25 - Ser NN | | | 5,86 % | 0,27 $ |
| BlackRock 2037 Municipal Target Term Trust | | | 4,49 % | 0,09 $ |
| BlackRock Municipal Income Trust II | | | 6,17 % | 0,05 $ |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5,94 % | 0,05 $ |
| BlackRock MuniHoldings Fund Inc | | | 6,04 % | 0,06 $ |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5,90 % | 0,05 $ |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6,06 % | 0,05 $ |
| BlackRock MuniVest | | | 6,13 % | 0,04 $ |
| BlackRock MuniVest Fund II | | | 5,96 % | 0,05 $ |
| BlackRock MuniYield | | | 6,10 % | 0,05 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,70 % | 0,05 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6,05 % | 0,05 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6,90 % | 0,07 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6,01 % | 0,06 $ |
| BlackRock MuniYield Quality II | | | 6,00 % | 0,05 $ |
| CT Monthly Extra Income Fund Retail Income | | | 3,53 % | 0,00 £ |
| Desa Deri ve Sanayi Ticaret AS | | | 1,60 % | 0,08 TRY |
| Elecon Engineering Co Ltd | | | 0,36 % | 0,50 ₹ |
| Medialink Group Ltd | | | 5,48 % | 0,00 HK$ |
| Newpark REIT Ltd | | | 14,80 % | 0,26 ZAR |
| Northpointe Bancshares Inc | | | 0,59 % | 0,03 $ |
| Nuveen Arizona Quality Municipal Income Fund | | | 6,55 % | 0,07 $ |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7,28 % | 0,08 $ |
| Nuveen California Municipal Value Fund | | | 3,91 % | 0,03 $ |
| Nuveen California Quality Municipal Income Fund | | | 7,53 % | 0,07 $ |
| Nuveen Multi-Market Income Fund | | | 5,45 % | 0,03 $ |
| Nuveen Municipal Income | | | 4,56 % | 0,04 $ |
| Nuveen Select Maturities Municipal Fund | | | 3,71 % | 0,03 $ |
| Nuveen Taxable Municipal Income Fund | | | 7,10 % | 0,10 $ |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 4,75 % | 0,06 $ |
| Western Asset Inv Grade Income Fund Inc | | | 4,92 % | 0,05 $ |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5,10 % | 0,07 $ |
| Western Asset Municipal High Income Fund Inc | | | 5,83 % | 0,03 $ |