| Verizon Communications Inc | | | 5.64% | $0.71 |
|
| Bristol-Myers Squibb Co | | | 4.04% | $0.63 |
| Dell Technologies Inc | | | 1.42% | $0.63 |
| National Health Investors Inc | | | 4.35% | $0.92 |
| Pentair PLC | | | 1.05% | $0.27 |
| Lincoln National Corp | | | 5.25% | $0.45 |
| Globe Life Inc | | | 0.74% | $0.33 |
| Phillips Edison & Co Inc - New | | | 3.31% | $0.11 |
| MSC Income Fund Inc | | | 11.35% | $0.35 |
| Bel Fuse Inc Class A | | | 0.11% | $0.06 |
| Barings Global Short Duration High Yield Fund | | | 10.27% | $0.12 |
| Prospect Capital Corp 5.35% PRF PERPETUAL USD 25 - Ser A | | | 7.37% | $0.33 |
| Wolverine World Wide Inc | | | 2.26% | $0.10 |
| Bio Green Med Solution Inc | | | 14.89% | $0.15 |
| BlackRock Municipal 2030 Target Term | | | 2.43% | $0.05 |
| Advanced Info Service PCL Units Non-Voting Depository Receipt | | | 4.74% | THB 27.41 |
| BlackRock MuniAssets Fund | | | 6.01% | $0.06 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.18% | $0.05 |
| BlackRock Virginia Municipal Bond Trust | | | 5.02% | $0.05 |
| BlackRock 2037 Municipal Target Term Trust | | | 4.12% | $0.09 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5.89% | $0.05 |
| BlackRock MuniHoldings Fund Inc | | | 5.99% | $0.06 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.20% | $0.05 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.06% | $0.05 |
| BlackRock MuniYield Quality | | | 5.86% | $0.06 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 5.92% | $0.06 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 4.94% | $0.05 |