| Pinnacle West Capital Corp | | | 4.09% | $0.91 |
| Maximus Inc | | | 1.36% | $0.33 |
| Barings Global Short Duration High Yield Fund | | | 9.69% | $0.12 |
| JPMorgan China Growth & Income PLC | | | 4.64% | £0.03 |
| BlackRock Municipal Income Trust | | | 5.96% | $0.05 |
| JPMorgan India Growth & Income PLC | | | 1.10% | £0.11 |
| BlackRock Municipal 2030 Target Term | | | 2.46% | $0.05 |
| Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int | | | 6.34% | $0.36 |
| BlackRock California Municipal Income Trust | | | 5.57% | $0.05 |
| BlackRock Investment Quality Municipal | | | 6.03% | $0.06 |
| BlackRock Long-Term Municipal Advantage Trust | | | 6.23% | $0.05 |
| BlackRock MuniAssets Fund | | | 6.10% | $0.06 |
| BlackRock Municipal Income Quality Trust | | | 6.05% | $0.06 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.36% | $0.05 |
| BlackRock New York Municipal Income Trust | | | 5.94% | $0.05 |
| BlackRock Virginia Municipal Bond Trust | | | 5.18% | $0.05 |
| BlackRock 2037 Municipal Target Term Trust | | | 4.33% | $0.09 |
| BlackRock Municipal Income Trust II | | | 6.17% | $0.05 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5.92% | $0.05 |
| 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% | $0.04 |
| BlackRock MuniVest Fund II | | | 6.04% | $0.05 |
| BlackRock MuniYield | | | 6.18% | $0.05 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.50% | $0.05 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.11% | $0.05 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 5.06% | $0.05 |
| BlackRock MuniYield Quality | | | 6.00% | $0.06 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6.08% | $0.06 |
| BlackRock MuniYield Quality II | | | 6.04% | $0.05 |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 5.12% | $0.07 |