| Verizon Communications Inc | | | 5.56% | $0.71 |
|
| General Mills Inc | | | 6.53% | $0.61 |
| Bristol-Myers Squibb Co | | | 4.42% | $0.63 |
| Dell Technologies Inc | | | 1.53% | $0.63 |
| National Health Investors Inc | | | 4.45% | $0.92 |
| Pentair PLC | | | 1.18% | $0.27 |
| Lincoln National Corp | | | 5.19% | $0.45 |
| Darden Restaurants Inc | | | 3.06% | $1.50 |
| Power Corporation of Canada Shs | | | 4.05% | CA$0.67 |
| Beazley PLC | | | 1.98% | £0.25 |
| Phillips Edison & Co Inc - New | | | 3.53% | $0.11 |
| Globe Life Inc | | | 0.96% | $0.33 |
| MSC Income Fund Inc | | | 10.57% | $0.35 |
| Methode Electronics Inc | | | 4.00% | $0.05 |
| Barings Global Short Duration High Yield Fund | | | 10.75% | $0.12 |
| Bel Fuse Inc Class A | | | 0.12% | $0.06 |
| Bel Fuse Inc Class B | | | 0.13% | $0.07 |
| Prospect Capital Corp 5.35% PRF PERPETUAL USD 25 - Ser A | | | 8.11% | $0.33 |
| Norwood Financial Corp | | | 4.40% | $0.32 |
| Wolverine World Wide Inc | | | 2.40% | $0.10 |
| Bio Green Med Solution Inc | | | 15.44% | $0.15 |
| AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25 | | | 6.19% | $0.33 |
| NWF Group PLC | | | 6.34% | £0.01 |
| BlackRock Municipal 2030 Target Term | | | 2.46% | $0.05 |
| Waterstone Financial Inc | | | 3.70% | $0.17 |
| Advanced Info Service PCL Units Non-Voting Depository Receipt | | | 4.74% | THB 27.41 |
| BlackRock MuniAssets Fund | | | 6.32% | $0.06 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.40% | $0.05 |
| BlackRock Virginia Municipal Bond Trust | | | 5.18% | $0.05 |
| BlackRock 2037 Municipal Target Term Trust | | | 4.29% | $0.09 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 6.04% | $0.05 |
| BlackRock MuniHoldings Fund Inc | | | 6.22% | $0.06 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.51% | $0.05 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.21% | $0.05 |
| BlackRock MuniYield Quality | | | 6.36% | $0.06 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6.25% | $0.06 |
| First United Corp | | | 2.82% | $0.26 |
| Mobius Investment Trust PLC | | | 1.23% | £0.02 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 5.19% | $0.05 |