| Visa Inc | | | 0.77% | $0.38 |
|
| Intel Corp | | | 0.00% | $0.37 |
| Siemens Energy AG | | | 0.00% | €0.10 |
| Enbridge Inc | | | 5.93% | CA$0.86 |
| Archer-Daniels-Midland Co | | | 3.40% | $0.40 |
| PennantPark Floating Rate Capital Ltd | | | 13.07% | $0.10 |
| Zoetis Inc | | | 1.79% | $0.33 |
| Church & Dwight Co Inc | | | 1.39% | $0.26 |
| American Water Works Co Inc | | | 2.52% | $0.60 |
| Dynex Capital Inc | | | 15.08% | $0.13 |
| Wells Fargo & Co | | | 1.94% | $0.25 |
| The Kroger Co | | | 2.22% | $0.21 |
| JM Smucker Co | | | 4.33% | $0.99 |
| Ford Motor Co | | | 4.36% | $0.10 |
| Aflac Inc | | | 2.22% | $0.40 |
| KLA Corp | | | 0.64% | $1.05 |
| Black Hills Corp | | | 3.72% | $0.60 |
| PIMCO Dynamic Income Fund | | | 14.95% | $0.22 |
| American States Water Co | | | 2.73% | $0.37 |
| ConocoPhillips | | | 3.52% | $0.46 |
| Essential Utilities Inc | | | 3.61% | $0.27 |
| Fortis Inc | | | 3.58% | CA$0.54 |
| W.W. Grainger Inc | | | 0.88% | $1.62 |
| Phillips 66 | | | 3.39% | $0.92 |
| Community Healthcare Trust Inc | | | 12.42% | $0.44 |
| Cognizant Technology Solutions Corp | | | 1.48% | $0.27 |
| Carlisle Companies Inc | | | 1.33% | $0.54 |
| WEC Energy Group Inc | | | 3.67% | $0.73 |
| Pinnacle West Capital Corp | | | 4.15% | $0.85 |
| PACCAR Inc | | | 1.18% | $0.34 |
| Truist Financial Corp | | | 4.17% | $0.48 |
| Canadian Utilities Ltd Class A | | | 4.41% | CA$0.44 |
| EQT Corp | | | 1.19% | $0.13 |
| PIMCO Corporate and Income Opportunity Fund | | | 11.03% | $0.12 |
| FORTEC Elektronik AG | | | 3.83% | €0.60 |
| Canadian Tire Corp Ltd Class A | | | 4.33% | CA$1.30 |
| PIMCO Dynamic Income Opportunities Fund | | | 11.12% | $0.12 |
| H2O America | | | 3.43% | $0.36 |
| Virtus Artificial Intelligence & Technology Opportunities Fund | | | 7.92% | $0.15 |
| Adams Natural Resources Fund | | | 9.44% | $0.10 |
| XAI Octagon Floating Rate & Alternative Income Trust | | | 19.02% | $0.07 |
| Adams Diversified Equity Fund | | | 8.17% | $0.05 |
| abrdn SICAV I - Frontier Markets Bond Fund A MInc | | | 8.17% | $0.04 |
| FirstEnergy Corp | | | 4.02% | $0.39 |
| Nuveen Preferred & Income Opportunities Fund | | | 9.19% | $0.05 |
| Reinsurance Group of America Inc | | | 1.79% | $0.73 |
| Entergy Corp | | | 2.77% | $0.51 |
| Keppel REIT | | | 4.53% | SGD 0.03 |
| Western Asset Diversified Income Fund | | | 12.61% | $0.12 |
| FAT Brands Inc Class A | | | 41.18% | $0.13 |
| Nuveen Floating Rate Income Fund | | | 13.03% | $0.06 |
| Virtus Diversified Income & Convertible Fund | | | 8.37% | $0.18 |
| PIMCO Corporate & Income Strategy Fund | | | 10.83% | $0.11 |
| Phillips Edison & Co Inc - New | | | 3.71% | $0.09 |
| Warner Music Group Corp - Class A | | | 2.73% | $0.15 |
| ALLETE Inc | | | 4.30% | $0.65 |
| Murphy Oil Corp | | | 3.90% | $0.15 |
| Nuveen Real Asset Income and Growth Fund | | | 11.69% | $0.10 |
| A10 Networks Inc | | | 1.32% | $0.05 |
| Infineon Technologies AG ADR | | | 0.95% | $0.31 |
| PIMCO High Income Fund | | | 11.93% | $0.05 |
| PIMCO Income Strategy Fund II | | | 11.75% | $0.07 |
| Virtus Convertible & Income Fund | | | 10.90% | $0.04 |
| First Eagle Amundi Income Builder Fund Class AE-QD Shares | | | 5.00% | €1.30 |
| Middlesex Water Co | | | 2.60% | $0.29 |
| Western Asset Emerging Markets Debt Fund Inc | | | 10.76% | $0.09 |
| PIMCO Income Strategy Fund | | | 11.70% | $0.08 |
| Western Asset High Income Fund II | | | 14.34% | $0.05 |
| Penske Automotive Group Inc | | | 3.29% | $0.47 |
| SunCoke Energy Inc | | | 6.60% | $0.06 |
| CapitaLand Ascott Trust Stapled Units | | | 6.46% | SGD 0.02 |
| Nuveen Global High Income Fund | | | 9.96% | $0.11 |
| Nuveen Credit Strategies Income Fund | | | 12.86% | $0.04 |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 9.63% | $0.13 |
| PCM Fund | | | 12.51% | $0.08 |
| Southwest Gas Holdings Inc | | | 3.10% | $0.60 |
| Canadian Utilities Ltd Class B | | | 4.77% | CA$0.44 |
| Western Asset Global High Income Fund | | | 13.40% | $0.07 |
| AudioCodes Ltd | | | 4.41% | $0.18 |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 11.41% | $0.09 |
| Dicker Data Ltd | | | 4.40% | A$0.15 |
| KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F EUR D | | | 3.34% | €0.16 |
| Algoma Central Corp | | | 4.12% | CA$0.17 |
| Barings Global Short Duration High Yield Fund | | | 9.78% | $0.11 |
| Carriage Services Inc | | | 1.02% | $0.11 |
| ConnectOne Bancorp Inc | | | 2.60% | $0.13 |
| Virtus Convertible & Income Fund II | | | 10.37% | $0.04 |
| Nuveen Core Plus Impact Fund | | | 11.52% | $0.10 |
| Western Asset High Income Opportunity Fund Inc. | | | 11.36% | $0.03 |
| Nuveen Mortgage and Income Fund | | | 10.00% | $0.08 |
| PIMCO Global StocksPLUS and Income Fund | | | 9.42% | $0.07 |
| The Brink's Co | | | 0.85% | $0.20 |
| JPMorgan China Growth & Income PLC | | | 4.04% | £0.06 |
| Sensient Technologies Corp | | | 1.75% | $0.41 |
| Western Asset Mortgage Opportunity Fund Inc | | | 12.97% | $0.11 |
| CURO Group Holdings Corp | | | 0.00% | $0.11 |
| Enterprise Bancorp Inc | | | 2.52% | $0.21 |
| Selective Insurance Group Inc | | | 2.09% | $0.28 |
| Winmark Corp | | | 0.86% | $0.45 |
| Allspring Multi-Sector Income Fund | | | 9.28% | $0.10 |
| BlackRock Municipal Income Trust | | | 6.05% | $0.06 |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7.45% | $0.07 |
| Office Properties Income Trust 6.375% Senior Notes due 2050 | | | 79.64% | $0.40 |
| Putnam Premier Income Trust | | | 8.84% | $0.03 |
| Western Asset High Yield Opportunity Fund Inc | | | 10.34% | $0.09 |
| Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th | | | 6.17% | $0.09 |
| Allspring Income Opportunities Fund | | | 9.48% | $0.06 |
| Enbridge Inc Cum Red Pfd Registered Shs Series -P- | | | 6.66% | CA$0.27 |
| Kennametal Inc | | | 2.73% | $0.20 |
| PIMCO Municipal Income Fund II | | | 6.28% | $0.06 |
| Champion Iron Ltd | | | 3.64% | A$0.11 |
| Civista Bancshares Inc | | | 2.82% | $0.14 |
| Enbridge Inc Cum Red Pref Registered Shs Series -1- | | | 6.91% | $0.37 |
| FAT Brands Inc - Class B | | | 25.11% | $0.13 |
| Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G- | | | 6.17% | CA$0.27 |
| JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int | | | 5.85% | $0.28 |
| Magnolia Oil & Gas Corp Class A | | | 2.63% | $0.20 |
| Nuveen Municipal Credit Income Fund | | | 7.51% | $0.07 |
| Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5- | | | 6.66% | CA$0.29 |
| Qwest Corporation 6.5% Notes due 2056 | | | 8.79% | $0.40 |
| Bharat Petroleum Corp Ltd | | | 4.11% | ₹2.50 |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 4.06% | $0.05 |
| Canadian Tire Corp Ltd | | | 3.07% | CA$1.30 |
| Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th int | | | 5.89% | $0.28 |
| Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int | | | 7.38% | $0.44 |
| Enstar Group Ltd Ser E | | | 7.95% | $0.44 |
| FAM Renten Spezial I | | | 3.36% | €4.00 |
| Genie Energy Ltd Class B | | | 2.13% | $0.08 |
| JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th | | | 5.80% | $0.26 |
| National Storage REIT | | | 4.32% | A$0.05 |
| Nuveen Municipal High Income Opportunity Fund | | | 7.46% | $0.07 |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 8.21% | $0.05 |
| Nuveen Preferred & Income Securities Fund | | | 0.00% | $0.05 |
| PIMCO Strategic Income Fund | | | 7.15% | $0.05 |
| Putnam Master Intermediate Income Trust | | | 8.12% | $0.02 |
| AAM S&P 500 High Dividend Value ETF | | | 3.39% | $0.10 |
| abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged | | | 5.24% | €0.04 |
| BlackRock Municipal 2030 Target Term | | | 2.48% | $0.06 |
| CDL Hospitality Trusts Stapled Security Real Estate Investment Trust | | | 5.74% | SGD 0.03 |
| Clarivate PLC PRF PERPETUAL USD - Ser A | | | 11.07% | $1.31 |
| Enbridge Inc Pref Shs Series -5- | | | 6.72% | $0.34 |
| Fidelity Enhanced High Yield ETF | | | 6.88% | $0.20 |
| Fidelity Government Money Market Fund | | | 6.91% | $0.00 |
| Fidelity Total Bond ETF | | | 4.85% | $0.08 |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7.98% | €0.14 |
| JPMorgan Chase & Co | | | 5.77% | $0.36 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7.73% | $0.05 |
| Nuveen Quality Muni Income Fund | | | 7.00% | $0.06 |
| Nuveen Variable Rate Preferred & Income Fund | | | 9.66% | $0.14 |
| Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A | | | 6.16% | CA$0.31 |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7.15% | $0.13 |
| Putnam Managed Municipal Income Trust | | | 5.17% | $0.03 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3.85% | $0.02 |
| Visa Inc Cedear | | | 0.74% | ARS 0.06 |
| Western Asset Global Corporate Opportunity Fund | | | 12.53% | $0.10 |
| Western Asset Premier Bond Fund | | | 7.66% | $0.07 |
| Becton, Dickinson and Co PRF PERPETUAL USD 50 - 1/20TH INT Ser B | | | 0.00% | $0.75 |
| Burke & Herbert Financial Services Corp | | | 3.18% | $0.53 |
| Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y- | | | 5.26% | CA$0.21 |
| Capital One Financial Corp 4.25% PRF PERPETUAL USD 25 - Ser N 1/40th Int | | | 6.46% | $0.27 |
| Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J | | | 6.59% | $0.30 |
| Ceconomy AG ADR | | | 0.00% | $0.04 |
| Fidelity Conservative Income Bond Fund | | | 6.94% | $0.00 |
| JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GG | | | 5.88% | $0.30 |
| JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE | | | 5.96% | $0.38 |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5.10% | $0.05 |
| Nuveen AMT-Free Quality Muni Inc | | | 7.04% | $0.06 |
| Nuveen Dynamic Municipal Opportunities | | | 7.30% | $0.08 |
| Nuveen Municipal Credit Opps Fund | | | 7.75% | $0.06 |
| Nuveen Select Tax-Free Income Portfolio | | | 4.49% | $0.05 |
| UGI Corp Units | | | 9.42% | $1.81 |
| AAM Low Duration Preferred and Income Securities ETF | | | 7.43% | $0.10 |
| AB - Mortgage Income Portfolio AT Inc | | | 6.97% | $0.05 |
| Allspring Utilities and High Income Fund | | | 8.17% | $0.07 |
| ALPS O'Shares U.S. Quality Dividend ETF Shares | | | 1.02% | $0.05 |
| Amalgamated Financial Corp Class A | | | 1.75% | $0.08 |
| American National Group Inc Series A | | | 5.83% | $0.37 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Banco De Bogota SA | | | 4.48% | COP 258.50 |
| BlackRock California Municipal Income Trust | | | 6.53% | $0.04 |
| BlackRock Investment Quality Municipal | | | 6.10% | $0.07 |
| BlackRock Long-Term Municipal Advantage Trust | | | 6.27% | $0.05 |
| BlackRock MuniAssets Fund | | | 6.15% | $0.05 |
| BlackRock Municipal Income Quality Trust | | | 6.10% | $0.06 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.39% | $0.06 |
| BlackRock New York Municipal Income Trust | | | 6.03% | $0.06 |
| BlackRock Virginia Municipal Bond Trust | | | 5.62% | $0.05 |
| Capital One Financial Corp Series I | | | 6.57% | $0.31 |
| Charles Schwab Corp DR | | | 5.95% | $0.37 |
| CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1- | | | 5.51% | CA$0.29 |
| Diversified Healthcare Trust 6.25% Senior Notes Due 2046 | | | 8.77% | $0.39 |
| DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077 | | | 6.06% | $0.32 |
| Federated Hermes Premier Municipal Inc | | | 4.88% | $0.05 |
| Federated Hermes Short Duration High Yield ETF | | | 6.06% | $0.11 |
| Fidelity Advisor Floating Rate High Income Fund - Class Z | | | 6.47% | $0.02 |
| Fidelity Capital & Income Fund | | | 3.40% | $0.03 |
| Fidelity Investment Grade Bond ETF | | | 4.47% | $0.07 |
| Fidelity Investments Money Market Treasury Only Portfolio - Class I | | | 4.13% | $0.00 |
| Fidelity Limited Term Bond Fund | | | 4.79% | $0.01 |
| Fidelity Low Duration Bond Factor ETF | | | 5.49% | $0.03 |
| First Guaranty Bancshares Inc 6.75% PRF PERPETUAL USD 25 - Ser A 1/40th Int | | | 11.01% | $0.42 |
| First Mid Bancshares Inc | | | 2.38% | $0.22 |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7.87% | $0.16 |
| GMM Pfaudler Ltd | | | 0.19% | ₹0.33 |
| Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist) | | | 9.24% | €0.47 |
| HSBC MSCI World Select SRI Index A EUR Inc | | | 0.00% | €2.17 |
| Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int | | | 6.46% | $0.36 |
| JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int | | | 5.86% | $0.29 |
| LT Foods Ltd | | | 0.79% | ₹0.50 |
| NextEra Energy Inc Unit (Corporate Unit 09/01/2023) | | | 0.00% | $0.78 |
| NiSource Inc Units | | | 0.00% | $1.94 |
| Nuveen AMT-Free Municipal Value Fund | | | 4.06% | $0.04 |
| Nuveen Arizona Quality Municipal Income Fund | | | 6.58% | $0.05 |
| Nuveen California Select Tax-Free Income Portfolio | | | 3.93% | $0.04 |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 6.63% | $0.04 |
| Nuveen Minnesota Quality Municipal Income Fund | | | 6.66% | $0.05 |
| Nuveen Missouri Quality Municipal Income Fund | | | 6.48% | $0.04 |
| Nuveen Municipal Value Fund | | | 4.30% | $0.03 |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7.43% | $0.06 |
| Nuveen New York Municipal Value Fund | | | 4.18% | $0.02 |
| Nuveen New York Quality Municipal Income Fund | | | 7.54% | $0.05 |
| Nuveen New York Select Tax-Free Income Fund | | | 4.18% | $0.03 |
| Nuveen Taxable Municipal Income Fund | | | 7.17% | $0.11 |
| Nuveen Virginia Quality Municipal Income Fund | | | 6.96% | $0.05 |
| Onlineformapro | | | 5.38% | €0.02 |
| PIMCO California Municipal Income Fund | | | 4.98% | $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 Municipal Income Fund III | | | 5.93% | $0.05 |
| PIMCO New York Municipal Income Fund | | | 5.91% | $0.04 |
| PIMCO New York Municipal Income Fund II | | | 5.15% | $0.04 |
| PIMCO New York Municipal Income Fund III | | | 5.78% | $0.04 |
| Putnam Municipal Opportunities Trust | | | 4.48% | $0.05 |
| RenaissanceRe Holdings Ltd | | | 6.41% | $0.36 |
| RenaissanceRe Holdings Ltd 4.20% PRF PERPETUAL USD 25 - Ser G 1/1000th int | | | 6.63% | $0.26 |
| SPDR S&P/ASX 200 Listed Property ETF | | | 1.24% | A$0.09 |
| Standard Motor Products Inc | | | 3.26% | $0.27 |
| Vanguard Treasury Money Market Fund Investor Shares | | | 4.21% | $0.00 |
| Western Asset Intermediate Municipal Fund | | | 6.49% | $0.02 |
| Western Asset Managed Municipals Portfolio | | | 6.27% | $0.04 |
| AAM S&P Developed Markets High Dividend Value ETF | | | 5.49% | $0.10 |
| AAM S&P Emerging Markets High Dividend Value ETF | | | 7.82% | $0.10 |
| AB - European Income Portfolio AT USD H Inc | | | 5.87% | $0.05 |
| Accord Financial Corp | | | 0.00% | CA$0.08 |
| Adaptive Hedged Multi-Asset Income ETF | | | 10.36% | $0.08 |
| ALPS O'Shares International Developed Quality Dividend ETF | | | 3.09% | $0.00 |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | | | 1.59% | $0.04 |
| Amcon Distributing Co | | | 0.64% | $0.18 |
| American National Group Inc PRF PERPETUAL USD 25 - Ser B 1/1,000th | | | 6.56% | $0.41 |
| Atlantic Union Bankshares Corp 6.875% PRF PERPETUAL USD 25 - 1/400th int Ser A | | | 6.94% | $0.43 |
| Bahl & Gaynor Small/Mid Cap Income Growth ETF | | | 1.74% | $0.03 |
| BlackRock Municipal Income Fund, Inc | | | 5.46% | $0.05 |
| BlackRock Municipal Income Trust II | | | 6.24% | $0.06 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 6.03% | $0.06 |
| BlackRock MuniHoldings Fund Inc | | | 6.12% | $0.06 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6.01% | $0.05 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6.14% | $0.05 |
| BlackRock MuniVest | | | 6.26% | $0.03 |
| BlackRock MuniVest Fund II | | | 6.10% | $0.06 |
| BlackRock MuniYield | | | 6.29% | $0.05 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.55% | $0.06 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.10% | $0.05 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 7.01% | $0.06 |
| BlackRock MuniYield Quality | | | 6.13% | $0.06 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6.09% | $0.05 |
| BlackRock MuniYield Quality II | | | 6.14% | $0.05 |
| Boston Scientific Corp PRF PERPETUAL USD 100 - Ser A | | | 0.00% | $1.38 |
| Bridgewater Bancshares Inc 5.875% PRF PERPETUAL USD 25 - Ser A 1/100th Int | | | 7.50% | $0.37 |
| Capital One Financial Corp 4.375% PRF PERPETUAL USD 25 - Ser L 1/40th Int | | | 6.58% | $0.27 |
| Capital One Financial Corp 4.625% PRF PERPETUAL USD 25 - 1/40TH INT Ser K | | | 6.60% | $0.29 |
| CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A | | | 7.26% | $0.45 |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 5.02% | $0.05 |
| ConnectOne Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th Int | | | 5.42% | $0.33 |
| Fidelity Corporate Bond ETF | | | 4.46% | $0.11 |
| Fidelity Flex Conservative Income Municipal Bond Fund | | | 2.60% | $0.00 |
| Fidelity Flex Municipal Income Fund | | | 2.10% | $0.01 |
| Fidelity Investment Grade Securitized ETF | | | 3.29% | $0.07 |
| Fidelity Limited Term Bond ETF | | | 4.22% | $0.05 |
| Fidelity Preferred Securities & Income ETF | | | 4.77% | $0.08 |
| Fidelity Treasury Money Market Fund | | | 5.70% | $0.00 |
| Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF | | | 4.29% | $0.05 |
| Fortis Inc Cum Red 1st Pref Registered Shs Series -M- | | | 5.58% | CA$0.24 |
| Goldman Sachs Emerging Markets Debt Portfolio A USD MDist | | | 4.94% | $0.02 |
| GPT Infraprojects Ltd | | | 3.87% | ₹0.38 |
| Grupo Aval Acciones y Valores SA | | | 3.55% | COP 4.50 |
| Hindware Home Innovation Ltd | | | 0.13% | ₹0.48 |
| Infibeam Avenues Ltd | | | 0.29% | ₹0.02 |
| Innovator S&P Investment Grade Preferred ETF | | | 6.75% | $0.09 |
| Intel Corp Cedear | | | 1.75% | ARS 0.07 |
| Kuala Lumpur Kepong Bhd | | | 3.08% | MYR 0.80 |
| Mahickra Chemicals Ltd | | | 0.00% | ₹0.40 |
| MFS Government Securities Fund Class R6 | | | 2.66% | $0.01 |
| NextEra Energy Inc Unit | | | 0.00% | $0.66 |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7.17% | $0.06 |
| Nuveen California Municipal Value Fund | | | 3.96% | $0.02 |
| Nuveen California Quality Municipal Income Fund | | | 7.41% | $0.05 |
| Nuveen Floating Rate Income Opportunity Fund | | | 0.00% | $0.06 |
| Nuveen Georgia Quality Municipal Income Fund | | | 0.00% | $0.05 |
| Nuveen Intermediate Duration Municipal Term Fund | | | 0.00% | $0.05 |
| Nuveen Multi-Market Income Fund | | | 5.73% | $0.03 |
| Nuveen Municipal Income | | | 4.56% | $0.03 |
| Nuveen Ohio Quality Municipal Income Fund | | | 0.00% | $0.05 |
| Nuveen Select Maturities Municipal Fund | | | 3.76% | $0.02 |
| Nuveen Senior Income Fund | | | 0.00% | $0.03 |
| Nuveen Short Duration Credit Opportunity Fund | | | 0.00% | $0.09 |
| Phillips 66 Cedear | | | 0.00% | ARS 0.15 |
| Pinnacle Financial Partners Inc 6.75% PRF PERPETUAL USD 25 - 1/40th Int Ser B | | | 6.75% | $0.42 |
| Sabre Corp 6.50% PRF CONVERT 01/09/2023 USD 100 - Ser A | | | 0.00% | $1.63 |
| Sharda Cropchem Ltd | | | 0.98% | ₹3.00 |
| Temairazu Inc | | | 1.56% | JP¥13 |
| Truist Financial Corp PRF PERPETUAL USD - Ser R | | | 6.23% | $0.30 |
| Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser O | | | 6.13% | $0.33 |
| Virtus Convertible & Income 2024 Target Term Fund | | | 2.54% | $0.05 |
| Western Asset Inv Grade Income Fund Inc | | | 5.08% | $0.05 |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5.20% | $0.07 |
| Western Asset Municipal High Income Fund Inc | | | 5.85% | $0.02 |
| Western Asset Municipal Partners Fund Inc | | | 0.00% | $0.05 |