| Pfizer Inc | | | 5,81 % | 0,32 $ |
| Intel Corp | | | 0,00 % | 0,27 $ |
| Enbridge Inc | | | 6,37 % | 0,61 CA$ |
| Costco Wholesale Corp | | | 0,52 % | 0,50 $ |
| Church & Dwight Co Inc | | | 1,09 % | 0,19 $ |
| PennantPark Floating Rate Capital Ltd | | | 10,34 % | 0,10 $ |
| Boeing Co | | | 0,00 % | 1,42 $ |
| American Water Works Co Inc | | | 2,17 % | 0,42 $ |
| Wells Fargo & Co | | | 2,50 % | 0,39 $ |
| The Kroger Co | | | 2,27 % | 0,13 $ |
| Zoetis Inc | | | 0,91 % | 0,11 $ |
| Ford Motor Co | | | 5,51 % | 0,15 $ |
| JM Smucker Co | | | 3,60 % | 0,78 $ |
| Aflac Inc | | | 1,77 % | 0,22 $ |
| Pan American Silver Corp | | | 1,61 % | 0,03 $ |
| KLA Corp | | | 0,86 % | 0,59 $ |
| Japan Tobacco Inc | | | 4,77 % | 70 ¥ |
| Black Hills Corp | | | 4,21 % | 0,45 $ |
| Cummins Inc | | | 2,18 % | 1,08 $ |
| Fortis Inc | | | 3,97 % | 0,40 CA$ |
| American States Water Co | | | 2,20 % | 0,26 $ |
| ConocoPhillips | | | 2,97 % | 0,27 $ |
| PIMCO Dynamic Income Fund | | | 16,65 % | 0,22 $ |
| W.W. Grainger Inc | | | 0,73 % | 1,28 $ |
| Phillips 66 | | | 3,50 % | 0,70 $ |
| Essential Utilities Inc | | | 3,22 % | 0,20 $ |
| WEC Energy Group Inc | | | 3,36 % | 0,52 $ |
| Pinnacle West Capital Corp | | | 4,02 % | 0,66 $ |
| Carlisle Companies Inc | | | 0,85 % | 0,37 $ |
| Truist Financial Corp | | | 4,90 % | 0,33 $ |
| Asahi Group Holdings Ltd | | | 2,75 % | 30 ¥ |
| NetEase Inc ADR | | | 3,08 % | 0,83 $ |
| Canadian Utilities Ltd Ordinary Shares - Class A | | | 4,96 % | 0,36 CA$ |
| Pennon Group PLC | | | 10,33 % | 0,37 £ |
| Invesco Ltd | | | 4,49 % | 0,29 $ |
| Community Healthcare Trust Inc | | | 10,61 % | 0,39 $ |
| Canadian Tire Corp Ltd Class A | | | 4,38 % | 0,65 CA$ |
| Chugai Pharmaceutical Co Ltd | | | 1,24 % | 3 ¥ |
| Helmerich & Payne Inc | | | 2,87 % | 0,70 $ |
| Kubota Corp | | | 2,46 % | 15 ¥ |
| EQT Corp | | | 1,73 % | 0,03 $ |
| Jabil Inc | | | 0,26 % | 0,08 $ |
| Mony Group PLC | | | 6,21 % | 0,03 £ |
| Goodyear Tire & Rubber Co | | | 0,00 % | 0,10 $ |
| Cogent Communications Holdings Inc | | | 4,66 % | 0,46 $ |
| Lamb Weston Holdings Inc | | | 1,86 % | 0,19 $ |
| Cranswick PLC | | | 1,73 % | 0,31 £ |
| Gerdau SA | | | 5,38 % | 0,02 R$ |
| PIMCO Corporate and Income Opportunity Fund | | | 9,82 % | 0,13 $ |
| Ares Management Corp Ordinary Shares - Class A | | | 2,21 % | 0,31 $ |
| BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis | | | 3,76 % | 1,97 € |
| Domino's Pizza Group PLC | | | 3,49 % | 0,04 £ |
| Tetra Tech Inc | | | 0,47 % | 0,02 $ |
| Kao Corp | | | 2,28 % | 54 ¥ |
| Ringmetall SE | | | 3,24 % | 0,05 € |
| FirstEnergy Corp | | | 3,89 % | 0,36 $ |
| Cognex Corp | | | 0,76 % | 0,09 $ |
| Bath & Body Works Inc | | | 2,62 % | 0,60 $ |
| Bath & Body Works Inc | | | 2,62 % | 0,60 $ |
| Bridgestone Corp | | | 3,78 % | 70 ¥ |
| BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD | | | 3,52 % | 1,98 € |
| Entergy Corp | | | 3,35 % | 0,87 $ |
| Oshkosh Corp | | | 1,76 % | 0,21 $ |
| Adams Natural Resources Fund | | | 9,02 % | 0,10 $ |
| Banco Santander (Brasil) SA ADR | | | 5,91 % | 0,07 $ |
| Adams Diversified Equity Fund | | | 8,06 % | 0,05 $ |
| Nuveen Preferred & Income Opportunities Fund | | | 9,93 % | 0,07 $ |
| SJW Group | | | 2,70 % | 0,22 $ |
| ALLETE Inc | | | 4,38 % | 0,54 $ |
| QinetiQ Group PLC | | | 1,78 % | 0,04 £ |
| Virtus Diversified Income & Convertible Fund | | | 12,33 % | 0,17 $ |
| Chemed Corp | | | 0,33 % | 0,28 $ |
| PIMCO Corporate & Income Strategy Fund | | | 9,71 % | 0,11 $ |
| Honda Motor Co Ltd ADR | | | 4,39 % | 0,22 $ |
| Jacobs Solutions Inc | | | 0,81 % | 0,15 $ |
| Bio-Techne Corp | | | 0,45 % | 0,32 $ |
| CVC Income & Growth Limited | | | 7,61 % | 0,01 € |
| Nuveen Floating Rate Income Fund | | | 11,54 % | 0,07 $ |
| DallasNews Corp Registered Shs Series -A- | | | 13,56 % | 0,08 $ |
| Murphy Oil Corp | | | 3,63 % | 0,25 $ |
| Bank Bradesco SA | | | 5,74 % | 0,01 R$ |
| PIMCO Income Strategy Fund | | | 11,38 % | 0,09 $ |
| Middlesex Water Co | | | 2,00 % | 0,21 $ |
| PIMCO Income Strategy Fund II | | | 11,38 % | 0,08 $ |
| Western Asset High Income Fund II | | | 13,10 % | 0,05 $ |
| Canadian Utilities Ltd Class B | | | 5,15 % | 0,36 CA$ |
| Nuveen Global High Income Fund | | | 11,93 % | 0,12 $ |
| High Income Securities Fund | | | 10,91 % | 0,03 $ |
| LCI Industries Inc | | | 3,56 % | 0,50 $ |
| Nuveen Real Asset Income and Growth Fund | | | 10,44 % | 0,11 $ |
| Western Asset Emerging Markets Debt Fund Inc | | | 10,04 % | 0,10 $ |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 13,54 % | 0,09 $ |
| Janus Henderson Group PLC | | | 3,83 % | 0,32 $ |
| JPMorgan Claverhouse Investment Trust PLC | | | 4,87 % | 0,06 £ |
| Kyowa Kirin Co Ltd | | | 2,37 % | 13 ¥ |
| PIMCO High Income Fund | | | 11,95 % | 0,08 $ |
| Virtus Convertible & Income Fund | | | 12,48 % | 0,07 $ |
| CVC Income & Growth Limited | | | 8,56 % | 0,01 £ |
| HNI Corp | | | 2,48 % | 0,29 $ |
| Landstar System Inc | | | 0,73 % | 0,10 $ |
| PCM Fund | | | 11,84 % | 0,08 $ |
| Algoma Central Corp | | | 4,94 % | 0,08 CA$ |
| Dana Inc | | | 3,80 % | 0,06 $ |
| Nuveen Credit Strategies Income Fund | | | 11,35 % | 0,05 $ |
| Selvaag Bolig ASA | | | 5,77 % | 1,20 NOK |
| Southwest Gas Holdings Inc | | | 3,37 % | 0,50 $ |
| The Timken Co | | | 1,59 % | 0,27 $ |
| Barings Global Short Duration High Yield Fund | | | 10,49 % | 0,15 $ |
| Carriage Services Inc | | | 1,40 % | 0,05 $ |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 7,07 % | 0,14 $ |
| Scottish American Investment Company PLC | | | 2,81 % | 0,03 £ |
| Selective Insurance Group Inc | | | 1,44 % | 0,16 $ |
| The Brink's Co | | | 0,91 % | 0,15 $ |
| BlackRock Global Funds - World Energy Fund A4 EUR Inc | | | 0,99 % | 0,17 € |
| Dorel Industries Inc Shs -B- Subord.Voting | | | 0,00 % | 0,30 $ |
| Sensient Technologies Corp | | | 2,13 % | 0,30 $ |
| Dentsu Group Inc | | | 3,01 % | 45 ¥ |
| Gerdau SA | | | 5,25 % | 0,02 R$ |
| Kuraray Co Ltd | | | 2,71 % | 20 ¥ |
| Tokai Carbon Co Ltd | | | 3,51 % | 6 ¥ |
| Western Asset Mortgage Opportunity Fund Inc | | | 12,81 % | 0,24 $ |
| Winmark Corp | | | 0,93 % | 0,11 $ |
| BlackRock Municipal Income Trust | | | 5,69 % | 0,07 $ |
| Dicker Data Ltd | | | 4,86 % | 0,03 AU$ |
| Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G- | | | 6,84 % | 0,24 CA$ |
| National Healthcare Corp | | | 2,04 % | 0,48 $ |
| Nuveen Preferred & Income Securities Fund | | | 6,76 % | 0,06 $ |
| Penske Automotive Group Inc | | | 2,69 % | 0,32 $ |
| Quad/Graphics Inc Class A | | | 3,64 % | 0,30 $ |
| Ziff Davis Inc | | | 0,00 % | 0,39 $ |
| Allspring Multi-Sector Income Fund | | | 8,62 % | 0,11 $ |
| Cable One Inc | | | 3,27 % | 1,75 $ |
| Enterprise Bancorp Inc | | | 3,02 % | 0,14 $ |
| Kelly Services Inc Class A | | | 1,52 % | 0,08 $ |
| Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5- | | | 7,13 % | 0,31 CA$ |
| PIMCO Global StocksPLUS and Income Fund | | | 10,17 % | 0,15 $ |
| Western Asset Global High Income Fund | | | 12,48 % | 0,07 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,62 % | 0,03 $ |
| Western Asset High Yield Defined Opportunity Fund | | | 10,17 % | 0,10 $ |
| ClearBridge Energy Midstream Opportunity Fund | | | 8,28 % | 0,32 $ |
| Elanor Investors Group | | | 7,95 % | 0,05 AU$ |
| Enbridge Inc Cum Red Pref Registered Shs Series -1- | | | 6,95 % | 0,25 $ |
| Enbridge Inc Pref Shs Series -5- | | | 6,58 % | 0,28 $ |
| Finbar Group Ltd | | | 8,94 % | 0,03 AU$ |
| Janus Henderson Group PLC DR | | | 6,00 % | 0,40 AU$ |
| Nuveen Mortgage and Income Fund | | | 10,92 % | 0,11 $ |
| ONE Gas Inc | | | 3,57 % | 0,42 $ |
| Qwest Corporation 6.5% Notes due 2056 | | | 9,23 % | 0,41 $ |
| TruBridge Inc | | | 0,00 % | 0,30 $ |
| Virtus Convertible & Income Fund II | | | 12,33 % | 0,06 $ |
| Western Asset Premier Bond Fund | | | 7,59 % | 0,07 $ |
| Amotiv Ltd | | | 3,68 % | 0,24 AU$ |
| BlackRock Municipal 2030 Target Term | | | 2,60 % | 0,07 $ |
| Canadian Tire Corp Ltd | | | 3,06 % | 0,65 CA$ |
| Diversified Healthcare Trust 6.25% Senior Notes Due 2046 | | | 9,00 % | 0,39 $ |
| Enbridge Inc Cum Red Pfd Registered Shs Series -P- | | | 7,55 % | 0,25 CA$ |
| iShares Developed Real Estate Index Fund (IE) Institutional Dist | | | 2,81 % | 0,09 € |
| Itau Unibanco Holding SA Ordinary Shares | | | 3,05 % | 0,01 R$ |
| Northern Bear PLC | | | 7,41 % | 0,04 £ |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7,61 % | 0,07 $ |
| Nuveen Municipal Credit Income Fund | | | 7,38 % | 0,07 $ |
| Oil-Dri Corp of America | | | 1,81 % | 0,23 $ |
| Pidilite Industries Ltd | | | 0,51 % | 4,75 ₹ |
| PIMCO Strategic Income Fund | | | 8,30 % | 0,07 $ |
| PIMCO Strategic Income Fund | | | 8,30 % | 0,07 $ |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 5,88 % | 0,13 $ |
| Putnam Premier Income Trust | | | 8,57 % | 0,03 $ |
| Radian Group Inc | | | 2,86 % | 0,00 $ |
| Standard Motor Products Inc | | | 3,84 % | 0,19 $ |
| Tamron Co Ltd | | | 4,04 % | 25 ¥ |
| Western Asset Global Corporate Defined Opportunity Fund | | | 10,69 % | 0,11 $ |
| Allspring Income Opportunities Fund | | | 8,93 % | 0,06 $ |
| Bank Bradesco SA | | | 5,33 % | 0,01 R$ |
| BlackRock Income and Growth Investment Trust | | | 3,88 % | 0,03 £ |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,42 % | 0,07 $ |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 3,29 % | 0,05 $ |
| Burke & Herbert Financial Services Corp | | | 3,48 % | 0,45 $ |
| Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y- | | | 6,24 % | 0,21 CA$ |
| Cascades Inc | | | 4,47 % | 0,04 CA$ |
| China Steel Corp DR | | | 1,54 % | 0,56 $ |
| ClearBridge MLP and Midstream Fund Inc. | | | 8,74 % | 0,36 $ |
| CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1- | | | 5,90 % | 0,29 CA$ |
| Dentsu Soken Inc | | | 1,99 % | 13 ¥ |
| DIC Corp | | | 3,07 % | 60 ¥ |
| Dorel Industries Inc Shs -A- Multiple Voting | | | 0,00 % | 0,30 $ |
| Enbridge Inc Cum Conv Red Pref Registered Shs Series -F- | | | 7,43 % | 0,25 CA$ |
| FedNat Holding Co | | | 0,00 % | 0,08 $ |
| Fidelity Conservative Income Bond Fund | | | 5,28 % | 0,01 $ |
| Fidelity Government Cash Reserves | | | 4,58 % | 0,00 $ |
| Fidelity Limited Term Bond Fund | | | 2,62 % | 0,02 $ |
| Heartland Financial USA Inc | | | 2,08 % | 0,11 $ |
| Itau Unibanco Holding SA | | | 0,60 % | 0,01 R$ |
| Nuveen Municipal High Income Opportunity Fund | | | 6,86 % | 0,07 $ |
| Porvair PLC | | | 0,94 % | 0,02 £ |
| Putnam Managed Municipal Income Trust | | | 4,41 % | 0,03 $ |
| Putnam Master Intermediate Income Trust | | | 7,90 % | 0,03 $ |
| Schroder European Real Estate Inv Trust | | | 7,39 % | 0,02 € |
| Vanguard Federal Money Market Fund Investor Shares | | | 4,86 % | 0,00 $ |
| 8I Holdings Ltd | | | 0,00 % | 0,00 AU$ |
| AB - European Income Portfolio AR EUR Inc | | | 5,38 % | 0,81 € |
| abrdn New Dawn Investment Trust PLC | | | 0,00 % | 0,03 £ |
| Accord Financial Corp | | | 6,94 % | 0,09 CA$ |
| Allspring Utilities and High Income Fund | | | 6,70 % | 0,08 $ |
| American Airlines Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,00 % | 0,32 R$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Banestes SA Banco Estado Espirito | | | 3,10 % | 0,02 R$ |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 5,84 % | 0,02 R$ |
| Bizlink Holding Inc | | | 1,84 % | 6,22 NT$ |
| BlackRock California Municipal Income Trust | | | 5,83 % | 0,06 $ |
| BlackRock Investment Quality Municipal | | | 5,29 % | 0,06 $ |
| BlackRock Long-Term Municipal Advantage Trust | | | 5,65 % | 0,05 $ |
| BlackRock MuniAssets Fund | | | 5,27 % | 0,06 $ |
| BlackRock Municipal Income Fund, Inc | | | 5,27 % | 0,05 $ |
| BlackRock Municipal Income Quality Trust | | | 5,59 % | 0,06 $ |
| BlackRock Municipal Income Trust II | | | 5,80 % | 0,07 $ |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5,65 % | 0,06 $ |
| BlackRock MuniHoldings Fund Inc | | | 5,66 % | 0,08 $ |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5,62 % | 0,06 $ |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 5,77 % | 0,06 $ |
| BlackRock MuniVest | | | 5,71 % | 0,05 $ |
| BlackRock MuniVest Fund II | | | 5,76 % | 0,07 $ |
| BlackRock MuniYield | | | 5,68 % | 0,07 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,46 % | 0,06 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 5,81 % | 0,05 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6,38 % | 0,06 $ |
| BlackRock MuniYield Quality | | | 5,39 % | 0,07 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 5,66 % | 0,07 $ |
| BlackRock MuniYield Quality II | | | 5,75 % | 0,06 $ |
| BlackRock New York Municipal Income Trust | | | 5,61 % | 0,06 $ |
| BlackRock Virginia Municipal Bond Trust | | | 5,49 % | 0,06 $ |
| BroadBand Tower Inc | | | 0,94 % | 9 ¥ |
| Charles Schwab Corp DR | | | 5,88 % | 0,37 $ |
| Chunghwa Telecom Co Ltd ADR | | | 3,88 % | 1,29 $ |
| ClearBridge MLP and Midstream TR Fund Inc. | | | 8,76 % | 0,29 $ |
| Crown Capital Partners Inc | | | 0,00 % | 0,13 CA$ |
| Eagle Bancorp Montana Inc | | | 3,47 % | 0,09 $ |
| Elanor Retail Property Fund | | | 0,00 % | 0,05 AU$ |
| Energisa SA | | | 2,98 % | 0,05 R$ |
| Energisa SA Pfd Shs Non-Voting | | | 5,29 % | 0,06 R$ |
| Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs | | | 4,57 % | 0,28 R$ |
| Federated Hermes Premier Municipal Inc | | | 3,75 % | 0,06 $ |
| Fidelity Capital & Income Fund | | | 4,91 % | 0,03 $ |
| Fidelity Inflation-Protected Bond Index Fund | | | 3,48 % | 0,00 $ |
| First American Government Obligations Fund Class X | | | 4,79 % | 0,00 $ |
| First American Treasury Obligations Fund Class X | | | 4,84 % | 0,00 $ |
| Fortis Inc Cum Red 1st Pref Registered Shs Series -M- | | | 4,71 % | 0,26 CA$ |
| Fujian Kuncai Material Technology Co Ltd Class A | | | 0,37 % | 0,03 CN¥ |
| Future Enterprises Ltd | | | 0,00 % | 0,20 ₹ |
| Guangdong Piano Customized Furniture Co Ltd Class A | | | 2,44 % | 0,30 CN¥ |
| Hengdeli Holdings Ltd | | | 0,00 % | 0,28 HK$ |
| Hutchison Telecommunications Hong Kong Holdings Ltd | | | 9,05 % | 0,04 HK$ |
| Insignia Financial Ltd | | | 6,02 % | 0,25 AU$ |
| Invesco Premier U.S. Government Money Portfolio Institutional Class | | | 4,83 % | 0,00 $ |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 4,84 % | 0,00 $ |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 4,68 % | 0,00 $ |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 1,55 % | 0,08 $ |
| Kung Sing Engineering Corp | | | 0,00 % | 0,18 NT$ |
| Kwoon Chung Bus Holdings Ltd | | | 1,29 % | 0,12 HK$ |
| Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts | | | 19,31 % | 0,65 ฿ |
| MFS Government Securities Fund Class R6 | | | 3,41 % | 0,02 $ |
| Monteiro Aranha SA | | | 3,64 % | 2,04 R$ |
| Motorpoint Group PLC | | | 0,00 % | 0,03 £ |
| Navigator Global Investments Ltd | | | 2,63 % | 0,09 AU$ |
| Nuveen AMT-Free Municipal Value Fund | | | 4,01 % | 0,06 $ |
| Nuveen AMT-Free Quality Muni Inc | | | 7,64 % | 0,06 $ |
| Nuveen Arizona Quality Municipal Income Fund | | | 7,33 % | 0,05 $ |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7,29 % | 0,07 $ |
| Nuveen California Municipal Value Fund | | | 3,79 % | 0,03 $ |
| Nuveen California Quality Municipal Income Fund | | | 7,65 % | 0,07 $ |
| Nuveen California Select Tax-Free Income Portfolio | | | 4,21 % | 0,05 $ |
| Nuveen Floating Rate Income Opportunity Fund | | | 6,70 % | 0,07 $ |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7,25 % | 0,05 $ |
| Nuveen Minnesota Quality Municipal Income Fund | | | 4,62 % | 0,06 $ |
| Nuveen Missouri Quality Municipal Income Fund | | | 7,43 % | 0,06 $ |
| Nuveen Multi-Market Income Fund | | | 5,46 % | 0,04 $ |
| Nuveen Municipal Value Fund | | | 4,10 % | 0,03 $ |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7,71 % | 0,06 $ |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 7,47 % | 0,05 $ |
| Nuveen New York Municipal Value Fund | | | 4,05 % | 0,03 $ |
| Nuveen New York Quality Municipal Income Fund | | | 7,68 % | 0,06 $ |
| Nuveen New York Select Tax-Free Income Fund | | | 4,21 % | 0,05 $ |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7,67 % | 0,06 $ |
| Nuveen Quality Muni Income Fund | | | 7,41 % | 0,06 $ |
| Nuveen Select Maturities Municipal Fund | | | 3,65 % | 0,03 $ |
| Nuveen Select Tax-Free Income Portfolio | | | 4,17 % | 0,05 $ |
| Nuveen Senior Income Fund | | | 6,74 % | 0,04 $ |
| Nuveen Short Duration Credit Opportunity Fund | | | 6,83 % | 0,11 $ |
| Nuveen Taxable Municipal Income Fund | | | 5,93 % | 0,10 $ |
| Nuveen Virginia Quality Municipal Income Fund | | | 6,66 % | 0,05 $ |
| PIMCO California Municipal Income Fund | | | 4,29 % | 0,08 $ |
| PIMCO California Municipal Income Fund II | | | 4,32 % | 0,05 $ |
| PIMCO California Municipal Income Fund III | | | 4,74 % | 0,05 $ |
| PIMCO Municipal Income Fund | | | 4,92 % | 0,06 $ |
| PIMCO Municipal Income Fund II | | | 5,16 % | 0,07 $ |
| PIMCO Municipal Income Fund III | | | 4,85 % | 0,06 $ |
| PIMCO New York Municipal Income Fund | | | 4,90 % | 0,06 $ |
| PIMCO New York Municipal Income Fund II | | | 4,66 % | 0,05 $ |
| PIMCO New York Municipal Income Fund III | | | 4,85 % | 0,04 $ |
| Plus Tech Innovation PCL | | | 0,00 % | 0,13 ฿ |
| Premier Products PCL | | | 0,00 % | 0,08 ฿ |
| Putnam Municipal Opportunities Trust | | | 3,92 % | 0,05 $ |
| Saurer Intelligent Technology Co Ltd Class A | | | 0,00 % | 0,27 CN¥ |
| Shizuoka Gas Co Ltd | | | 5,34 % | 7 ¥ |
| Shri Vasuprada Plantations Ltd | | | 0,00 % | 0,66 ₹ |
| SYN Prop E Tech SA | | | 69,96 % | 2,89 R$ |
| Tse Sui Luen Jewellery (International) Ltd | | | 0,00 % | 0,04 HK$ |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3,05 % | 0,02 $ |
| Virtus Convertible & Income 2024 Target Term Fund | | | 6,52 % | 0,05 $ |
| Voltas Ltd | | | 0,30 % | 3,50 ₹ |
| Western Asset Inv Grade Income Fund Inc | | | 4,79 % | 0,06 $ |
| Western Asset Inv Grade Income Fund Inc | | | 4,79 % | 0,06 $ |
| Western Asset Investment Grade Defined Opportunity Trust Inc. | | | 5,33 % | 0,09 $ |