| AT&T Inc | | | 4.63% | $0.28 |
| Verizon Communications Inc | | | 6.82% | $0.64 |
| Bristol-Myers Squibb Co | | | 4.51% | $0.54 |
| General Mills Inc | | | 5.47% | $0.51 |
| CVS Health Corp | | | 3.31% | $0.55 |
| PennantPark Floating Rate Capital Ltd | | | 12.84% | $0.10 |
| Banco Santander SA | | | 2.24% | €0.05 |
| Industria De Diseno Textil SA | | | 2.98% | €0.47 |
| Dynex Capital Inc | | | 14.59% | $0.13 |
| Freeport-McMoRan Inc | | | 1.06% | $0.15 |
| Branicks Group AG | | | 0.00% | €0.75 |
| B&G Foods Inc | | | 18.23% | $0.48 |
| Universal Corp | | | 6.02% | $0.78 |
| Frosta AG | | | 2.65% | €1.60 |
| PIMCO Dynamic Income Fund | | | 14.54% | $0.22 |
| The Campbell's Co | | | 5.90% | $0.37 |
| Lincoln National Corp | | | 4.11% | $0.45 |
| Darden Restaurants Inc | | | 2.97% | $1.10 |
| MPC Muenchmeyer Petersen Capital AG | | | 5.57% | €0.12 |
| Xerox Holdings Corp | | | 3.94% | $0.25 |
| PIMCO Corporate and Income Opportunity Fund | | | 10.83% | $0.12 |
| PIMCO Dynamic Income Opportunities Fund | | | 10.94% | $0.12 |
| ABM Industries Inc | | | 2.60% | $0.20 |
| Virtus Artificial Intelligence & Technology Opportunities Fund | | | 7.73% | $0.15 |
| XAI Octagon Floating Rate & Alternative Income Trust | | | 18.26% | $0.07 |
| Metso Corp | | | 2.46% | €0.12 |
| UDR Inc | | | 4.67% | $0.38 |
| Nuernberger Beteiligungs AG | | | 0.12% | €3.30 |
| Nuveen Preferred & Income Opportunities Fund | | | 9.19% | $0.05 |
| Bank Bradesco SA Vz | | | 1.23% | R$0.02 |
| Western Asset Diversified Income Fund | | | 12.94% | $0.12 |
| Nuveen Floating Rate Income Fund | | | 12.94% | $0.06 |
| BNP Paribas Easy MSCI Europe SRI PAB UCITS ETF Distribution | | | 2.97% | €0.81 |
| PIMCO Corporate & Income Strategy Fund | | | 10.51% | $0.11 |
| Dillard's Inc Class A | | | 0.18% | $0.20 |
| Virtus Diversified Income & Convertible Fund | | | 7.85% | $0.18 |
| Phillips Edison & Co Inc - New | | | 3.73% | $0.09 |
| Harvey Norman Holdings Ltd | | | 3.98% | A$0.20 |
| BNP Paribas Easy MSCI USA SRI PAB UCITS ETF EUR Distribution | | | 1.52% | €0.32 |
| OPmobility | | | 5.96% | €0.28 |
| Nuveen Real Asset Income and Growth Fund | | | 11.61% | $0.10 |
| PIMCO Access Income Fund | | | 11.33% | $0.12 |
| PIMCO High Income Fund | | | 11.71% | $0.05 |
| PIMCO Income Strategy Fund II | | | 11.52% | $0.07 |
| Virtus Convertible & Income Fund | | | 10.33% | $0.04 |
| Quinenco SA | | | 6.58% | CLP 170 |
| Braskem SA Class A | | | 0.00% | R$1.70 |
| Itau Unibanco Holding SA | | | 0.53% | R$0.02 |
| Western Asset Emerging Markets Debt Fund Inc | | | 10.48% | $0.09 |
| DBS Group Holdings Ltd ADR | | | 4.74% | $0.87 |
| PIMCO Income Strategy Fund | | | 11.53% | $0.08 |
| Western Asset High Income Fund II | | | 14.07% | $0.05 |
| Simulations Plus Inc | | | 1.76% | $0.06 |
| Bystronic AG Bearer Shares | | | 1.42% | CHF 60.00 |
| Nuveen Global High Income Fund | | | 9.73% | $0.11 |
| Tsakos Energy Navigation Ltd Series F | | | 8.69% | $0.59 |
| Nuveen Credit Strategies Income Fund | | | 12.73% | $0.04 |
| BNP Paribas Easy € Corp Bond SRI PAB 1-3Y UCITS ETF Inc | | | 2.97% | €0.09 |
| Naturenergie Holding AG | | | 2.68% | CHF 0.85 |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 9.63% | $0.13 |
| PCM Fund | | | 12.64% | $0.08 |
| BNP Paribas Easy MSCI Emerging SRI PAB UCITS ETF EUR Distribution | | | 2.45% | €2.86 |
| Epiroc AB Class A | | | 1.71% | SEK 1.50 |
| Ryohin Keikaku Co Ltd | | | 0.99% | JP¥10 |
| Western Asset Global High Income Fund | | | 13.13% | $0.07 |
| ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C | | | 10.19% | $0.54 |
| PolyPeptide Group AG | | | 0.00% | CHF 0.30 |
| Barings Global Short Duration High Yield Fund | | | 9.69% | $0.11 |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 11.20% | $0.09 |
| Scanfil PLC | | | 2.41% | €0.19 |
| US Energy Corp | | | 0.00% | $0.02 |
| Virtus Convertible & Income Fund II | | | 10.08% | $0.04 |
| Acuity Inc | | | 0.21% | $0.13 |
| BNP Paribas Easy € Corp Bond SRI PAB 3-5Y UCITS ETF | | | 3.09% | €0.11 |
| BNP Paribas Easy € Corp Bond SRI PAB 3-5Y UCITS ETF | | | 3.09% | €0.11 |
| Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A- | | | 4.63% | CA$0.23 |
| Epiroc AB Class B | | | 1.94% | SEK 1.50 |
| Prospect Capital Corp 5.35% PRF PERPETUAL USD 25 - Ser A | | | 7.84% | $0.33 |
| XAI Octagon Floating Rate & Alternative Income Trust 6.50% PRF REDEEM 31/03/2026 USD 25 | | | 6.50% | $0.41 |
| Radius Recycling Inc - Class A | | | 2.50% | $0.19 |
| Western Asset High Income Opportunity Fund Inc. | | | 11.39% | $0.03 |
| Arbor Realty Trust Inc 6.375% PRF PERPETUAL USD 25 - Ser D | | | 8.94% | $0.40 |
| Argo Blockchain plc 8.75% Senior Notes due 2026 | | | 89.41% | $0.55 |
| AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C | | | 6.09% | $0.30 |
| BNP Paribas Easy MSCI Japan SRI PAB UCITS ETF Distribution | | | 1.82% | €0.59 |
| BNP Paribas Easy € High Yield SRI Fossil Free UCITS ETF EUR Inc | | | 4.66% | €0.34 |
| BNP Paribas Funds Europe Small Cap Classic Distribution | | | 2.70% | €4.46 |
| Norwood Financial Corp | | | 4.57% | $0.28 |
| Nuveen Core Plus Impact Fund | | | 11.61% | $0.10 |
| Nuveen Mortgage and Income Fund | | | 9.99% | $0.08 |
| PIMCO Global StocksPLUS and Income Fund | | | 8.97% | $0.07 |
| BNP Paribas Funds Disruptive Technology Classic Distribution | | | 1.48% | €24.85 |
| Western Asset Mortgage Opportunity Fund Inc | | | 12.91% | $0.11 |
| Alamo Group Inc | | | 0.66% | $0.18 |
| Allspring Multi-Sector Income Fund | | | 9.26% | $0.09 |
| Arbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser F | | | 7.08% | $0.39 |
| Arbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser F | | | 7.08% | $0.39 |
| Compass Diversified Holdings Series C | | | 10.01% | $0.49 |
| Global Medical REIT Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A- | | | 7.64% | $0.47 |
| Grupo Security SA | | | 6.74% | CLP 9 |
| Putnam Premier Income Trust | | | 8.55% | $0.03 |
| Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th | | | 6.15% | $0.09 |
| Allspring Income Opportunities Fund | | | 9.39% | $0.06 |
| Arbor Realty Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser E | | | 8.78% | $0.39 |
| BlackRock Municipal Income Trust | | | 5.96% | $0.06 |
| Compass Diversified Holdings | | | 10.10% | $0.49 |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7.44% | $0.06 |
| AEON Co Ltd | | | 1.24% | JP¥6 |
| IVF hartmann Holding AG | | | 2.22% | CHF 1.90 |
| National Healthcare Corp | | | 1.97% | $0.55 |
| PIMCO Municipal Income Fund II | | | 6.20% | $0.06 |
| Western Asset High Yield Opportunity Fund Inc | | | 10.24% | $0.09 |
| Alm Brand AS | | | 3.32% | DKK 0.30 |
| AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A | | | 6.05% | $0.31 |
| Atlas Corp | | | 0.00% | $0.13 |
| BNP Paribas Funds Climate Change Classic Distribution | | | 0.00% | €3.66 |
| Itau Unibanco Holding SA | | | 0.57% | R$0.02 |
| Nuveen Municipal Credit Income Fund | | | 7.50% | $0.06 |
| Pioneer Diversified High Income Fund, Inc. | | | 9.37% | $0.11 |
| Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C- | | | 7.73% | $0.50 |
| Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D- | | | 7.78% | $0.50 |
| Vanguard Federal Money Market Fund Investor Shares | | | 0.00% | $0.00 |
| Amundi Öko Sozial Emerging Markets Corporate Bond A | | | 3.79% | €0.25 |
| Atlas Corp H | | | 7.07% | $0.49 |
| Bank Bradesco SA | | | 1.30% | R$0.02 |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 3.99% | $0.05 |
| Fidelity Total Bond ETF | | | 2.24% | $0.10 |
| Global Evolution Funds Frontier Markets R CL DD | | | 6.49% | €2.89 |
| Nuveen Municipal High Income Opportunity Fund | | | 7.56% | $0.07 |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 8.12% | $0.05 |
| Nuveen Preferred & Income Securities Fund | | | 0.00% | $0.05 |
| PIMCO Strategic Income Fund | | | 7.83% | $0.05 |
| Putnam Master Intermediate Income Trust | | | 7.90% | $0.02 |
| SP Group AS | | | 1.13% | DKK 3.00 |
| Western Asset Global Corporate Opportunity Fund | | | 12.60% | $0.10 |
| AAM S&P 500 High Dividend Value ETF | | | 1.33% | $0.09 |
| ACRES Commercial Realty Corp 7.875% PRF PERPETUAL USD 25 - Ser D | | | 9.02% | $0.49 |
| BlackRock Municipal 2030 Target Term | | | 2.46% | $0.06 |
| BNP Paribas Easy Value Europe UCITS ETF Dis | | | 3.31% | €3.43 |
| Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A | | | 7.21% | $0.33 |
| Fidelity Enhanced High Yield ETF | | | 3.25% | $0.20 |
| Fidelity Government Money Market Fund | | | 4.91% | $0.00 |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7.88% | €0.30 |
| Nuveen Dynamic Municipal Opportunities | | | 7.16% | $0.08 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7.80% | $0.05 |
| Nuveen Quality Muni Income Fund | | | 6.95% | $0.06 |
| Nuveen Variable Rate Preferred & Income Fund | | | 9.81% | $0.14 |
| Putnam Managed Municipal Income Trust | | | 5.05% | $0.03 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3.86% | $0.02 |
| Western Asset Premier Bond Fund | | | 7.51% | $0.07 |
| Allspring Utilities and High Income Fund | | | 8.22% | $0.08 |
| Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | | | 5.76% | $18.13 |
| BNP Paribas Easy ESG Equity Low Vol US UCITS ETF EUR Dis | | | 1.67% | €2.01 |
| BNP Paribas Easy ESG Equity Momentum Europe UCITS ETF Dis | | | 2.59% | €2.55 |
| Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A | | | 9.43% | $0.42 |
| Fidelity Conservative Income Bond Fund | | | 5.46% | $0.00 |
| Golf Entertainment Group Inc 8.375 Cum Red Pfd Registered Shs Series -D- | | | 0.00% | $0.52 |
| Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B- | | | 0.00% | $0.61 |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5.21% | $0.05 |
| Nederman Holding AB | | | 2.34% | SEK 3.50 |
| NTR Holding AS Class B | | | 0.00% | DKK 33.00 |
| Nuveen AMT-Free Quality Muni Inc | | | 6.96% | $0.05 |
| Nuveen Municipal Credit Opps Fund | | | 7.84% | $0.06 |
| Nuveen Select Tax-Free Income Portfolio | | | 4.52% | $0.05 |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7.01% | $0.13 |
| AAM Low Duration Preferred and Income Securities ETF | | | 2.63% | $0.10 |
| AB - Mortgage Income Portfolio AT Inc | | | 7.55% | $0.05 |
| Alta Equipment Group Inc 10% PRF PERPETUAL USD 25 - Ser A 1/1000th | | | 9.75% | $0.63 |
| Altur Investissement SCA | | | 0.00% | €0.65 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Atlas Corp 7.95% Cum Red Pfd Shs Series -D- | | | 7.39% | $0.50 |
| Bank of Hawaii Corp 4.375% PRF PERPETUAL USD 25 - Ser A 1/40th Int | | | 6.57% | $0.27 |
| BlackRock California Municipal Income Trust | | | 5.57% | $0.04 |
| BlackRock Investment Quality Municipal | | | 6.03% | $0.07 |
| BlackRock Long-Term Municipal Advantage Trust | | | 6.23% | $0.05 |
| BlackRock MuniAssets Fund | | | 6.10% | $0.05 |
| BlackRock Municipal Income Fund, Inc | | | 5.46% | $0.05 |
| BlackRock Municipal Income Quality Trust | | | 6.05% | $0.06 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.36% | $0.06 |
| BlackRock New York Municipal Income Trust | | | 5.94% | $0.05 |
| BlackRock Virginia Municipal Bond Trust | | | 5.18% | $0.05 |
| BNP Paribas Easy Low Vol Europe UCITS ETF Dis | | | 2.89% | €3.48 |
| BNP Paribas Easy Quality Europe UCITS ETF Dis | | | 1.93% | €3.44 |
| BNP Paribas Funds Energy Transition Classic Distribution | | | 1.19% | €9.26 |
| BNP Paribas Funds Euro Equity Classic Distribution | | | 2.77% | €6.89 |
| Braskem SA | | | 0.00% | R$1.70 |
| Carmignac Patrimoine A EUR Ydis | | | 1.60% | €0.07 |
| Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A- | | | 10.46% | $0.45 |
| Federated Hermes Premier Municipal Inc | | | 4.83% | $0.05 |
| Federated Hermes Short Duration High Yield ETF | | | 5.94% | $0.11 |
| Fidelity Advisor Floating Rate High Income Fund - Class Z | | | 0.00% | $0.03 |
| Fidelity Capital & Income Fund | | | 0.00% | $0.03 |
| Fidelity Investment Grade Bond ETF | | | 2.02% | $0.07 |
| Fidelity Limited Term Bond Fund | | | 4.88% | $0.01 |
| Fidelity Low Duration Bond Factor ETF | | | 2.78% | $0.04 |
| First United Corp | | | 2.54% | $0.15 |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7.82% | $0.33 |
| Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist) | | | 9.22% | €0.44 |
| Nuveen AMT-Free Municipal Value Fund | | | 4.03% | $0.04 |
| Nuveen Arizona Quality Municipal Income Fund | | | 6.52% | $0.05 |
| Nuveen California Select Tax-Free Income Portfolio | | | 3.88% | $0.04 |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 6.66% | $0.04 |
| Nuveen Minnesota Quality Municipal Income Fund | | | 6.77% | $0.05 |
| Nuveen Missouri Quality Municipal Income Fund | | | 6.45% | $0.04 |
| Nuveen Municipal Value Fund | | | 4.31% | $0.03 |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7.50% | $0.05 |
| Nuveen New York Municipal Value Fund | | | 4.11% | $0.02 |
| Nuveen New York Quality Municipal Income Fund | | | 7.60% | $0.05 |
| Nuveen New York Select Tax-Free Income Fund | | | 4.15% | $0.03 |
| Nuveen Taxable Municipal Income Fund | | | 7.23% | $0.11 |
| Nuveen Virginia Quality Municipal Income Fund | | | 6.95% | $0.05 |
| PIMCO California Municipal Income Fund | | | 4.85% | $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 | | | 5.02% | $0.04 |
| PIMCO New York Municipal Income Fund III | | | 5.78% | $0.04 |
| Putnam Municipal Opportunities Trust | | | 4.42% | $0.05 |
| Vanguard Treasury Money Market Fund Investor Shares | | | 4.15% | $0.00 |
| Western Asset Intermediate Municipal Fund | | | 6.46% | $0.02 |
| Western Asset Managed Municipals Portfolio | | | 6.22% | $0.04 |
| AAM S&P Developed Markets High Dividend Value ETF | | | 0.00% | $0.10 |
| AAM S&P Emerging Markets High Dividend Value ETF | | | 0.00% | $0.10 |
| AB - European Income Portfolio AT USD H Inc | | | 5.92% | $0.06 |
| Adaptive Hedged Multi-Asset Income ETF | | | 11.11% | $0.11 |
| Aeon Hokkaido Corp | | | 1.74% | JP¥12 |
| AEON Mall Co Ltd | | | 1.81% | JP¥25 |
| Amundi Öko Sozial Euro Government Bond - A (D) | | | 0.00% | €0.10 |
| Atlas Corp FXDFR PRF PERPETUAL USD 25 - Ser I | | | 0.00% | $0.50 |
| Bahl & Gaynor Small/Mid Cap Income Growth ETF | | | 0.65% | $0.03 |
| Banco Actinver SA Units | | | 5.48% | MX$0.09 |
| Banestes SA Banco Estado Espirito | | | 4.21% | R$0.02 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 4.19% | R$0.02 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 4.19% | R$0.02 |
| Bank of America Corp 4.125% PRF PERPETUAL USD 25 - 1/1,000th Int Ser PP | | | 5.97% | $0.26 |
| BlackRock Municipal Income Trust II | | | 6.17% | $0.05 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5.92% | $0.06 |
| BlackRock MuniHoldings Fund Inc | | | 6.02% | $0.06 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5.94% | $0.05 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6.06% | $0.05 |
| BlackRock MuniVest | | | 6.15% | $0.03 |
| BlackRock MuniVest Fund II | | | 6.04% | $0.06 |
| BlackRock MuniYield | | | 6.18% | $0.05 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.50% | $0.06 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.11% | $0.05 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 5.06% | $0.06 |
| BlackRock MuniYield Quality | | | 6.00% | $0.06 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6.08% | $0.05 |
| BlackRock MuniYield Quality II | | | 6.04% | $0.05 |
| Bristol-Myers Squibb Co Cedear | | | 4.26% | ARS 0.18 |
| Cliffside Capital Ltd | | | 0.00% | CA$2.50 |
| Elecster Oyj Class A | | | 0.00% | €0.29 |
| Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B | | | 6.57% | $0.39 |
| Elspec Engineering Ltd | | | 5.31% | ₪0.26 |
| Enigmo Inc | | | 2.05% | JP¥10 |
| Fidelity Corporate Bond ETF | | | 2.17% | $0.12 |
| Fidelity Flex Conservative Income Municipal Bond Fund | | | 0.00% | $0.01 |
| Fidelity Flex Municipal Income Fund | | | 0.00% | $0.02 |
| Fidelity Investment Grade Securitized ETF | | | 1.95% | $0.05 |
| Fidelity Limited Term Bond ETF | | | 2.13% | $0.05 |
| Fidelity Preferred Securities & Income ETF | | | 3.01% | $0.15 |
| Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF | | | 1.92% | $0.05 |
| First American Government Obligations Fund Class X | | | 0.00% | $0.00 |
| First American Treasury Obligations Fund Class X | | | 0.00% | $0.00 |
| First Horizon Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/400 Dep Sh | | | 0.00% | $0.76 |
| Goldman Sachs Emerging Markets Debt Portfolio A USD MDist | | | 4.90% | $0.02 |
| Hamama Meir Trading (1996) Ltd | | | 0.00% | ₪0.14 |
| Innovator S&P Investment Grade Preferred ETF | | | 2.53% | $0.09 |
| Invesco Premier U.S. Government Money Portfolio Institutional Class | | | 0.00% | $0.00 |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 0.00% | $0.00 |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 0.00% | $0.00 |
| Lea bank ASA | | | 0.00% | NOK 0.67 |
| Medical Ikkou Group Co Ltd | | | 4.08% | JP¥20 |
| MFS Government Securities Fund Class R6 | | | 0.00% | $0.01 |
| Micron Technology Inc BRDR | | | 0.10% | R$0.08 |
| Novus Group International AB | | | 0.00% | SEK 0.19 |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7.05% | $0.06 |
| Nuveen California Municipal Value Fund | | | 3.77% | $0.02 |
| Nuveen California Quality Municipal Income Fund | | | 7.34% | $0.05 |
| Nuveen Floating Rate Income Opportunity Fund | | | 0.00% | $0.06 |
| Nuveen Georgia Quality Municipal Income Fund | | | 0.00% | $0.04 |
| Nuveen Intermediate Duration Municipal Term Fund | | | 0.00% | $0.05 |
| Nuveen Multi-Market Income Fund | | | 5.79% | $0.03 |
| Nuveen Municipal Income | | | 4.45% | $0.03 |
| Nuveen Ohio Quality Municipal Income Fund | | | 0.00% | $0.04 |
| Nuveen Select Maturities Municipal Fund | | | 3.70% | $0.02 |
| Nuveen Senior Income Fund | | | 0.00% | $0.03 |
| Nuveen Short Duration Credit Opportunity Fund | | | 0.00% | $0.09 |
| Platige Image SA | | | 0.00% | PLN 0.60 |
| Raval ACS Ltd | | | 8.35% | ₪0.21 |
| Solwers Oyj | | | 1.03% | €0.04 |
| Southern Co Unit - Series A (2019) | | | 0.00% | $0.84 |
| Tellurian Inc. 8.25% Senior Notes due 2028 | | | 0.00% | $0.52 |
| Verizon Communications Inc Cedear | | | 5.96% | ARS 0.32 |
| Virtus Convertible & Income 2024 Target Term Fund | | | 0.00% | $0.05 |
| Western Asset Inv Grade Income Fund Inc | | | 5.04% | $0.05 |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5.18% | $0.07 |
| Western Asset Municipal High Income Fund Inc | | | 5.88% | $0.02 |
| Western Asset Municipal Partners Fund Inc | | | 0.00% | $0.05 |
| Xerox Holdings Corp Cedear | | | 3.69% | ARS 0.25 |