| Visa Inc | | | 0.81% | $0.67 |
| PennantPark Floating Rate Capital Ltd | | | 12.93% | $0.10 |
| Church & Dwight Co Inc | | | 1.22% | $0.31 |
| Ford Motor Co | | | 4.35% | $0.15 |
| Aflac Inc | | | 2.08% | $0.61 |
| Pennant Park Investment Corp | | | 16.90% | $0.08 |
| PIMCO Dynamic Income Fund | | | 13.99% | $0.22 |
| Datagroup SE | | | 0.06% | €0.04 |
| ConocoPhillips | | | 3.12% | $0.84 |
| Essential Utilities Inc | | | 3.66% | $0.34 |
| Carlisle Companies Inc | | | 1.06% | $1.10 |
| Blue Owl Capital Inc Class A | | | 7.19% | $0.23 |
| Pinnacle West Capital Corp | | | 3.89% | $0.91 |
| Capital One Financial Corp | | | 1.44% | $0.80 |
| Truist Financial Corp | | | 3.73% | $0.52 |
| EQT Corp | | | 1.16% | $0.17 |
| PIMCO Corporate and Income Opportunity Fund | | | 10.93% | $0.12 |
| PIMCO Dynamic Income Opportunities Fund | | | 10.89% | $0.13 |
| Cencora Inc | | | 0.67% | $0.60 |
| H2O America | | | 3.36% | $0.44 |
| XAI Octagon Floating Rate & Alternative Income Trust | | | 20.02% | $0.06 |
| Nuveen Preferred & Income Opportunities Fund | | | 9.07% | $0.06 |
| Entergy Corp | | | 2.53% | $0.64 |
| Nuveen Floating Rate Income Fund | | | 13.14% | $0.09 |
| PIMCO Corporate & Income Strategy Fund | | | 10.52% | $0.11 |
| PIMCO Dynamic Income Strategy Fund | | | 7.89% | $0.13 |
| Murphy Oil Corp | | | 4.13% | $0.35 |
| A10 Networks Inc | | | 1.22% | $0.06 |
| Stainless Tankers ASA | | | 22.76% | NOK 1.29 |
| PIMCO High Income Fund | | | 11.64% | $0.05 |
| Nuveen Real Asset Income and Growth Fund | | | 12.35% | $0.13 |
| PIMCO Income Strategy Fund II | | | 11.55% | $0.07 |
| PIMCO Access Income Fund | | | 11.34% | $0.15 |
| Itau Unibanco Holding SA | | | 0.47% | R$0.02 |
| Middlesex Water Co | | | 2.73% | $0.36 |
| PIMCO Income Strategy Fund | | | 11.56% | $0.08 |
| Idacorp Inc | | | 2.57% | $0.88 |
| Nuveen Credit Strategies Income Fund | | | 12.91% | $0.05 |
| Nuveen Global High Income Fund | | | 9.61% | $0.10 |
| SunCoke Energy Inc | | | 5.80% | $0.12 |
| XAI Madison Equity Premium Income Fund | | | 13.75% | $0.06 |
| JPMorgan Claverhouse Investment Trust PLC | | | 4.10% | £0.11 |
| Maximus Inc | | | 1.76% | $0.33 |
| PCM Fund | | | 12.75% | $0.06 |
| Carriage Services Inc | | | 1.02% | $0.11 |
| Water Oasis Group Ltd | | | 6.52% | HK$0.03 |
| Algoma Central Corp | | | 4.05% | CA$0.21 |
| Bankers Investment Trust PLC | | | 2.07% | £0.01 |
| Barings Global Short Duration High Yield Fund | | | 9.87% | $0.12 |
| ConnectOne Bancorp Inc | | | 2.51% | $0.18 |
| JPMorgan China Growth & Income PLC | | | 4.61% | £0.03 |
| Nuveen Multi-Asset Income Fund | | | 10.22% | $0.12 |
| Selective Insurance Group Inc | | | 1.80% | $0.43 |
| The Brink's Co | | | 0.78% | $0.26 |
| Nuveen Core Plus Impact Fund | | | 11.36% | $0.10 |
| Sensient Technologies Corp | | | 1.68% | $0.41 |
| AB - Global High Yield Portfolio A Inc | | | 10.74% | $0.02 |
| Nuveen Mortgage and Income Fund | | | 9.85% | $0.15 |
| PIMCO Global StocksPLUS and Income Fund | | | 8.97% | $0.07 |
| Allspring Multi-Sector Income Fund | | | 9.22% | $0.07 |
| JPMorgan India Growth & Income PLC | | | 1.14% | £0.11 |
| RB Global Inc | | | 1.05% | $0.31 |
| Winmark Corp | | | 0.85% | $0.96 |
| Allspring Income Opportunities Fund | | | 9.37% | $0.05 |
| BlackRock Municipal Income Trust | | | 5.95% | $0.05 |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7.26% | $0.08 |
| PIMCO Municipal Income Fund II | | | 6.12% | $0.04 |
| PIMCO Strategic Income Fund | | | 8.11% | $0.04 |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 4.10% | $0.04 |
| Magnolia Oil & Gas Corp Class A | | | 2.28% | $0.17 |
| Nuveen Municipal Credit Income Fund | | | 7.47% | $0.08 |
| Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5- | | | 6.66% | CA$0.43 |
| abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged | | | 5.24% | €0.04 |
| Nuveen Municipal High Income Opportunity Fund | | | 7.46% | $0.07 |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 8.10% | $0.07 |
| BlackRock Municipal 2030 Target Term | | | 2.44% | $0.05 |
| Itau Unibanco Holding SA | | | 0.50% | R$0.02 |
| JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th | | | 5.73% | $0.26 |
| Nuveen Dynamic Municipal Opportunities | | | 7.18% | $0.06 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7.79% | $0.08 |
| Nuveen Quality Muni Income Fund | | | 6.95% | $0.07 |
| Nuveen Variable Rate Preferred & Income Fund | | | 9.55% | $0.16 |
| Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A | | | 6.10% | CA$0.39 |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7.09% | $0.13 |
| Allspring Utilities and High Income Fund | | | 8.51% | $0.08 |
| Burke & Herbert Financial Services Corp | | | 3.16% | $0.55 |
| Esquire Financial Holdings Inc Shs Registered Shs | | | 0.63% | $0.20 |
| JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GG | | | 5.89% | $0.30 |
| Nuveen AMT-Free Quality Muni Inc | | | 6.94% | $0.07 |
| Nuveen Municipal Credit Opps Fund | | | 7.63% | $0.07 |
| Nuveen Select Tax-Free Income Portfolio | | | 4.51% | $0.05 |
| Standard Motor Products Inc | | | 2.99% | $0.33 |
| AB - Mortgage Income Portfolio AT Inc | | | 6.90% | $0.06 |
| BlackRock California Municipal Income Trust | | | 5.48% | $0.05 |
| BlackRock Investment Quality Municipal | | | 6.00% | $0.06 |
| BlackRock Long-Term Municipal Advantage Trust | | | 6.16% | $0.05 |
| BlackRock MuniAssets Fund | | | 5.96% | $0.06 |
| BlackRock Municipal Income Quality Trust | | | 6.03% | $0.06 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.36% | $0.05 |
| BlackRock New York Municipal Income Trust | | | 6.00% | $0.05 |
| BlackRock Virginia Municipal Bond Trust | | | 5.10% | $0.05 |
| Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int | | | 6.32% | $0.36 |
| Nuveen AMT-Free Municipal Value Fund | | | 4.02% | $0.05 |
| Nuveen Arizona Quality Municipal Income Fund | | | 6.56% | $0.07 |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 6.54% | $0.06 |
| Nuveen Minnesota Quality Municipal Income Fund | | | 6.60% | $0.07 |
| Nuveen Missouri Quality Municipal Income Fund | | | 6.45% | $0.06 |
| Nuveen Multi-Market Income Fund | | | 5.69% | $0.03 |
| Nuveen Municipal Value Fund | | | 4.25% | $0.03 |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7.57% | $0.08 |
| Nuveen New York Municipal Value Fund | | | 4.17% | $0.03 |
| Nuveen New York Quality Municipal Income Fund | | | 7.52% | $0.07 |
| Nuveen Taxable Municipal Income Fund | | | 7.28% | $0.10 |
| Nuveen Virginia Quality Municipal Income Fund | | | 6.85% | $0.07 |
| PIMCO California Municipal Income Fund | | | 4.77% | $0.04 |
| PIMCO New York Municipal Income Fund II | | | 5.01% | $0.03 |
| Taleem REIT Fund Unit | | | 6.71% | SAR 0.17 |
| Twin Disc Inc | | | 0.96% | $0.04 |
| Banestes SA Banco Estado Espirito | | | 4.19% | R$0.03 |
| BlackRock 2037 Municipal Target Term Trust | | | 4.28% | $0.09 |
| BlackRock Municipal Income Trust II | | | 6.15% | $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. | | | 5.97% | $0.05 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6.08% | $0.05 |
| BlackRock MuniVest | | | 6.17% | $0.04 |
| BlackRock MuniVest Fund II | | | 5.97% | $0.05 |
| BlackRock MuniYield | | | 6.13% | $0.05 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.40% | $0.05 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.19% | $0.05 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 5.02% | $0.05 |
| BlackRock MuniYield Quality | | | 5.98% | $0.06 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6.00% | $0.06 |
| BlackRock MuniYield Quality II | | | 6.00% | $0.05 |
| Bridgewater Bancshares Inc 5.875% PRF PERPETUAL USD 25 - Ser A 1/100th Int | | | 7.40% | $0.37 |
| Bruker Corp 6.375% PRF PERPETUAL USD 0.01 - Ser A | | | 2.31% | $3.98 |
| Computer Institute of Japan Ltd | | | 2.90% | JP¥10 |
| ConnectOne Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th Int | | | 5.31% | $0.33 |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7.06% | $0.08 |
| Nuveen California Municipal Value Fund | | | 3.61% | $0.03 |
| Nuveen California Quality Municipal Income Fund | | | 7.45% | $0.07 |
| Nuveen Municipal Income | | | 4.48% | $0.04 |
| Nuveen Select Maturities Municipal Fund | | | 3.62% | $0.03 |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 5.01% | $0.07 |
| Prithvi Exchange (India) Ltd | | | 1.53% | ₹1.50 |
| SmartFinancial Inc | | | 0.74% | $0.08 |
| Yinson Holdings Bhd | | | 2.11% | MYR 0.01 |