| Visa Inc | | | 0.77% | $0.32 |
|
| Intel Corp | | | 0.00% | $0.35 |
| Walmart Inc | | | 0.82% | $0.18 |
| Enbridge Inc | | | 6.11% | CA$0.84 |
| Arbor Realty Trust Inc | | | 14.87% | $0.34 |
| Zoetis Inc | | | 1.67% | $0.25 |
| PennantPark Floating Rate Capital Ltd | | | 12.84% | $0.10 |
| BAE Systems PLC | | | 1.66% | £0.14 |
| Church & Dwight Co Inc | | | 1.38% | $0.25 |
| Carl Zeiss Meditec AG | | | 1.43% | €0.50 |
| American Water Works Co Inc | | | 2.59% | $0.60 |
| Dynex Capital Inc | | | 14.59% | $0.13 |
| Wells Fargo & Co | | | 1.88% | $0.10 |
| JM Smucker Co | | | 4.37% | $0.90 |
| The Kroger Co | | | 2.35% | $0.18 |
| Aflac Inc | | | 2.23% | $0.33 |
| KLA Corp | | | 0.54% | $0.90 |
| PIMCO Dynamic Income Fund | | | 14.51% | $0.22 |
| United Internet AG | | | 6.36% | €0.50 |
| Black Hills Corp | | | 3.82% | $0.57 |
| Amadeus Fire AG | | | 9.20% | €1.55 |
| ConocoPhillips | | | 3.45% | $0.43 |
| Fortis Inc | | | 3.50% | CA$0.51 |
| Essential Utilities Inc | | | 3.58% | $0.25 |
| W.W. Grainger Inc | | | 0.88% | $1.62 |
| AGCO Corp | | | 1.04% | $4.00 |
| Phillips 66 | | | 3.38% | $0.90 |
| ProCredit Holding AG | | | 6.99% | €0.18 |
| Signify NV | | | 7.42% | €2.75 |
| KKR & Co Inc | | | 0.55% | $0.15 |
| Adesso SE | | | 0.82% | €0.52 |
| IVU Traffic Technologies AG | | | 1.33% | €0.20 |
| Carlisle Companies Inc | | | 1.24% | $0.53 |
| WEC Energy Group Inc | | | 3.64% | $0.68 |
| Dassault Systemes SE | | | 1.05% | €0.11 |
| Pinnacle West Capital Corp | | | 4.09% | $0.83 |
| Canadian Utilities Ltd Class A | | | 4.25% | CA$0.44 |
| Truist Financial Corp | | | 4.11% | $0.45 |
| Hanesbrands Inc | | | 0.00% | $0.15 |
| China Telecom Corp Ltd Class H | | | 5.65% | HK$0.13 |
| PIMCO Corporate and Income Opportunity Fund | | | 10.83% | $0.13 |
| BCP Investment Corp | | | 16.44% | $0.60 |
| Helmerich & Payne Inc | | | 3.26% | $0.25 |
| Ayvens | | | 3.08% | €0.57 |
| PIMCO Dynamic Income Opportunities Fund | | | 10.94% | $0.12 |
| Canadian Tire Corp Ltd Class A | | | 4.08% | CA$1.18 |
| BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis | | | 4.77% | €0.10 |
| Tritax Big Box REIT PLC | | | 5.00% | £0.02 |
| Astellas Pharma Inc | | | 3.49% | JP¥21 |
| Cencora Inc | | | 0.71% | $0.44 |
| Valeo SA | | | 3.46% | €0.30 |
| Power Assets Holdings Ltd | | | 4.89% | HK$2.04 |
| Virtus Artificial Intelligence & Technology Opportunities Fund | | | 7.73% | $0.13 |
| Corbion NV | | | 3.41% | €0.56 |
| MMC Norilsk Nickel | | | 0.00% | RUB 10.21 |
| Adams Natural Resources Fund | | | 9.14% | $0.10 |
| H2O America | | | 3.26% | $0.34 |
| Legrand SA | | | 1.74% | €1.42 |
| Adams Diversified Equity Fund | | | 7.81% | $0.05 |
| XAI Octagon Floating Rate & Alternative Income Trust | | | 18.26% | $0.07 |
| FirstEnergy Corp | | | 3.99% | $0.39 |
| Big 5 Sporting Goods Corp | | | 0.00% | $1.00 |
| Reinsurance Group of America Inc | | | 1.81% | $0.70 |
| Koninklijke DSM NV | | | 0.00% | €1.60 |
| Nuveen Preferred & Income Opportunities Fund | | | 9.19% | $0.05 |
| Entergy Corp | | | 2.74% | $0.48 |
| Bank Bradesco SA Vz | | | 1.23% | R$0.02 |
| Louisiana-Pacific Corp | | | 1.22% | $0.16 |
| Nuveen Floating Rate Income Fund | | | 12.94% | $0.06 |
| Rheinmetall AG ADR | | | 0.42% | $0.49 |
| Ormat Technologies Inc | | | 0.42% | $0.12 |
| Hoya Corp | | | 0.96% | JP¥45 |
| PIMCO Corporate & Income Strategy Fund | | | 10.51% | $0.11 |
| Scherzer & Co AG | | | 0.00% | €0.05 |
| Elia Group SA/NV | | | 1.71% | €1.61 |
| Phillips Edison & Co Inc - New | | | 3.73% | $0.09 |
| Virtus Diversified Income & Convertible Fund | | | 7.85% | $0.17 |
| Warner Music Group Corp - Class A | | | 2.45% | $0.12 |
| Halyk Bank of Kazakhstan JSC | | | 13.63% | KZT 18.00 |
| Murphy Oil Corp | | | 3.99% | $0.13 |
| Nomura Holdings Inc | | | 3.84% | JP¥15 |
| ALLETE Inc | | | 4.30% | $0.63 |
| NEC Corp | | | 0.57% | JP¥10 |
| Nuveen Real Asset Income and Growth Fund | | | 11.61% | $0.10 |
| BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD | | | 0.00% | €0.12 |
| First Eagle Amundi Income Builder Fund Class AE-QD Shares | | | 4.84% | €1.27 |
| PIMCO High Income Fund | | | 11.71% | $0.05 |
| Electricite De Strasbourg SA | | | 5.67% | €4.70 |
| PIMCO Income Strategy Fund II | | | 11.52% | $0.08 |
| Virtus Convertible & Income Fund | | | 10.31% | $0.04 |
| Woodward Inc | | | 0.35% | $0.16 |
| Itau Unibanco Holding SA | | | 0.53% | R$0.01 |
| HNI Corp | | | 3.06% | $0.31 |
| Middlesex Water Co | | | 2.67% | $0.27 |
| Moog Inc Class A | | | 0.43% | $0.25 |
| Western Asset Emerging Markets Debt Fund Inc | | | 10.48% | $0.09 |
| Western Asset High Income Fund II | | | 14.07% | $0.05 |
| Murphy USA Inc | | | 0.50% | $0.25 |
| PIMCO Income Strategy Fund | | | 11.53% | $0.09 |
| Duke Realty Corp | | | 0.00% | $0.26 |
| SunCoke Energy Inc | | | 6.03% | $0.06 |
| Idacorp Inc | | | 2.75% | $0.71 |
| Nuveen Global High Income Fund | | | 9.73% | $0.11 |
| Nuveen Credit Strategies Income Fund | | | 12.73% | $0.06 |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 9.63% | $0.13 |
| PCM Fund | | | 12.64% | $0.08 |
| Dicker Data Ltd | | | 4.31% | A$0.09 |
| Southwest Gas Holdings Inc | | | 3.06% | $0.60 |
| Western Asset Global High Income Fund | | | 13.13% | $0.07 |
| Canadian Utilities Ltd Class B | | | 0.00% | CA$0.44 |
| Sprott Inc | | | 1.53% | $0.25 |
| Carriage Services Inc | | | 1.02% | $0.10 |
| Algoma Central Corp | | | 4.11% | CA$0.17 |
| Barings Global Short Duration High Yield Fund | | | 9.69% | $0.11 |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 11.20% | $0.08 |
| Daiwa Securities Group Inc | | | 3.94% | JP¥25 |
| LMP Capital and Income Fund Inc | | | 9.42% | $0.26 |
| Virtus Convertible & Income Fund II | | | 10.08% | $0.04 |
| ConnectOne Bancorp Inc | | | 2.74% | $0.11 |
| Recticel SA | | | 3.13% | €0.26 |
| Selective Insurance Group Inc | | | 2.04% | $0.25 |
| The Brink's Co | | | 0.80% | $0.20 |
| Western Asset High Income Opportunity Fund Inc. | | | 11.39% | $0.03 |
| JPMorgan China Growth & Income PLC | | | 4.63% | £0.06 |
| Nuveen Mortgage and Income Fund | | | 9.99% | $0.08 |
| PIMCO Global StocksPLUS and Income Fund | | | 8.97% | $0.07 |
| Sensient Technologies Corp | | | 1.67% | $0.39 |
| Western Asset Mortgage Opportunity Fund Inc | | | 12.91% | $0.11 |
| Allspring Multi-Sector Income Fund | | | 9.26% | $0.09 |
| Enterprise Bancorp Inc | | | 2.52% | $0.19 |
| Putnam Premier Income Trust | | | 8.55% | $0.03 |
| Winmark Corp | | | 0.90% | $0.45 |
| Allspring Income Opportunities Fund | | | 9.39% | $0.06 |
| BlackRock Municipal Income Trust | | | 5.96% | $0.06 |
| National Instruments Corp | | | 0.00% | $0.27 |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7.44% | $0.07 |
| Office Properties Income Trust 6.375% Senior Notes due 2050 | | | 16.10% | $0.40 |
| Warteck Invest AG | | | 3.56% | CHF 68.45 |
| Danone SA ADR | | | 2.86% | $0.47 |
| Dierig Holding AG | | | 3.13% | €0.20 |
| Enbridge Inc Cum Red Pfd Registered Shs Series -P- | | | 6.56% | CA$0.27 |
| Essentra PLC | | | 2.47% | £0.03 |
| ONE Gas Inc | | | 3.48% | $0.58 |
| PIMCO Municipal Income Fund II | | | 6.20% | $0.06 |
| Western Asset High Yield Opportunity Fund Inc | | | 10.24% | $0.09 |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 3.99% | $0.05 |
| Caesarstone Ltd | | | 0.00% | $0.21 |
| Catella AB Class B | | | 3.20% | SEK 0.90 |
| Enbridge Inc Cum Red Pref Registered Shs Series -1- | | | 6.81% | $0.37 |
| Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G- | | | 6.11% | CA$0.27 |
| Itau Unibanco Holding SA | | | 0.57% | R$0.01 |
| JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int | | | 5.82% | $0.23 |
| Nuveen Municipal Credit Income Fund | | | 7.50% | $0.07 |
| Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5- | | | 6.62% | CA$0.29 |
| Zotefoams PLC | | | 1.89% | £0.04 |
| Anadolu Efes Biracilik ve Malt Sanayi AS | | | 0.77% | TRY 0.19 |
| Bank Bradesco SA | | | 1.30% | R$0.02 |
| BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD H | | | 0.00% | €0.12 |
| Canadian Tire Corp Ltd | | | 3.44% | CA$1.18 |
| Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th int | | | 5.85% | $0.19 |
| Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int | | | 7.37% | $0.44 |
| Enstar Group Ltd Ser E | | | 7.95% | $0.44 |
| Fidelity Total Bond ETF | | | 2.23% | $0.09 |
| Nuveen Municipal High Income Opportunity Fund | | | 7.56% | $0.07 |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 8.12% | $0.05 |
| Nuveen Preferred & Income Securities Fund | | | 0.00% | $0.05 |
| PIMCO Strategic Income Fund | | | 7.83% | $0.05 |
| Putnam Master Intermediate Income Trust | | | 7.90% | $0.02 |
| Qwest Corporation 6.5% Notes due 2056 | | | 2.20% | $0.41 |
| Select Medical Holdings Corp | | | 1.64% | $0.13 |
| Viohalco SA | | | 1.24% | €0.03 |
| Western Asset Global Corporate Opportunity Fund | | | 12.60% | $0.10 |
| Zalaris ASA | | | 1.04% | NOK 1.00 |
| AAM S&P 500 High Dividend Value ETF | | | 1.33% | $0.08 |
| BlackRock Municipal 2030 Target Term | | | 2.46% | $0.06 |
| Enbridge Inc Pref Shs Series -5- | | | 6.67% | $0.34 |
| Fidelity Enhanced High Yield ETF | | | 3.24% | $0.18 |
| Fidelity Government Money Market Fund | | | 4.90% | $0.00 |
| JPMorgan Chase & Co | | | 5.73% | $0.36 |
| Kyokuto Securities Co Ltd | | | 6.36% | JP¥30 |
| Nuveen Dynamic Municipal Opportunities | | | 7.16% | $0.08 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7.80% | $0.06 |
| Nuveen Quality Muni Income Fund | | | 6.95% | $0.06 |
| Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A | | | 6.11% | CA$0.31 |
| Putnam Managed Municipal Income Trust | | | 5.05% | $0.03 |
| Tiptree Inc | | | 1.35% | $0.04 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3.85% | $0.02 |
| Visa Inc Cedear | | | 0.72% | ARS 0.05 |
| Walmart Inc Cedear | | | 0.79% | ARS 0.01 |
| Western Asset Premier Bond Fund | | | 7.51% | $0.07 |
| Allspring Utilities and High Income Fund | | | 8.22% | $0.07 |
| Becton, Dickinson and Co PRF PERPETUAL USD 50 - 1/20TH INT Ser B | | | 0.00% | $0.75 |
| Burke & Herbert Financial Services Corp | | | 3.49% | $0.50 |
| Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y- | | | 5.24% | CA$0.21 |
| Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J | | | 6.50% | $0.30 |
| Enbridge Inc Cum Conv Red Pref Registered Shs Series -F- | | | 6.25% | CA$0.29 |
| JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GG | | | 5.81% | $0.30 |
| JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE | | | 5.94% | $0.38 |
| Nuveen AMT-Free Quality Muni Inc | | | 6.96% | $0.06 |
| Nuveen Municipal Credit Opps Fund | | | 7.84% | $0.06 |
| Nuveen Select Tax-Free Income Portfolio | | | 4.52% | $0.05 |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 6.99% | $0.13 |
| Shandong Wit Dyne Health Co Ltd Class A | | | 7.51% | CN¥0.35 |
| Trina Solar Co Ltd Class A | | | 0.00% | CN¥0.18 |
| AAM Low Duration Preferred and Income Securities ETF | | | 2.63% | $0.11 |
| AB - Mortgage Income Portfolio AT Inc | | | 7.53% | $0.06 |
| Ainavo Holdings Co Ltd | | | 3.49% | JP¥9 |
| Amalgamated Financial Corp Class A | | | 1.67% | $0.08 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Banco De Bogota SA | | | 4.49% | COP 240.37 |
| BlackRock California Municipal Income Trust | | | 5.57% | $0.04 |
| BlackRock Investment Quality Municipal | | | 6.03% | $0.07 |
| BlackRock Long-Term Municipal Advantage Trust | | | 6.23% | $0.05 |
| BlackRock MuniAssets Fund | | | 6.10% | $0.05 |
| BlackRock Municipal Income Fund, Inc | | | 5.46% | $0.05 |
| BlackRock Municipal Income Quality Trust | | | 6.05% | $0.06 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.36% | $0.06 |
| BlackRock New York Municipal Income Trust | | | 5.94% | $0.06 |
| BlackRock Virginia Municipal Bond Trust | | | 5.18% | $0.05 |
| Capital One Financial Corp Series I | | | 6.49% | $0.31 |
| Catella AB Class A | | | 3.26% | SEK 0.90 |
| Charles Schwab Corp DR | | | 5.92% | $0.37 |
| CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1- | | | 5.42% | CA$0.29 |
| Delta Galil Industries Ltd | | | 2.54% | ₪0.14 |
| Diversified Healthcare Trust 6.25% Senior Notes Due 2046 | | | 4.36% | $0.39 |
| DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077 | | | 1.51% | $0.33 |
| Essex Bio-Technology Ltd | | | 3.37% | HK$0.05 |
| Evolis SA | | | 0.00% | €1.11 |
| Federated Hermes Premier Municipal Inc | | | 4.83% | $0.05 |
| Fidelity Advisor Floating Rate High Income Fund - Class Z | | | 0.00% | $0.02 |
| Fidelity Capital & Income Fund | | | 0.00% | $0.03 |
| Fidelity Investment Grade Bond ETF | | | 2.01% | $0.05 |
| Fidelity Investments Money Market Treasury Only Portfolio - Class I | | | 4.06% | $0.00 |
| Fidelity Low Duration Bond Factor ETF | | | 2.78% | $0.02 |
| First Guaranty Bancshares Inc 6.75% PRF PERPETUAL USD 25 - Ser A 1/40th Int | | | 9.93% | $0.16 |
| First Mid Bancshares Inc | | | 2.52% | $0.21 |
| Goldlion Holdings Ltd | | | 1.03% | HK$0.07 |
| Indeks Bilgisayar Sistemelri Muhendislik Sanayi Ve Ticaret AS | | | 0.00% | TRY 0.06 |
| Moog Inc Class B | | | 0.43% | $0.25 |
| National Bankshares Inc | | | 4.61% | $0.70 |
| NextEra Energy Inc Unit (Corporate Unit 09/01/2023) | | | 0.00% | $0.78 |
| NiSource Inc Units | | | 0.00% | $0.90 |
| Nuveen AMT-Free Municipal Value Fund | | | 4.03% | $0.04 |
| Nuveen Arizona Quality Municipal Income Fund | | | 6.52% | $0.05 |
| Nuveen California Select Tax-Free Income Portfolio | | | 3.88% | $0.04 |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 6.66% | $0.05 |
| Nuveen Minnesota Quality Municipal Income Fund | | | 6.77% | $0.05 |
| Nuveen Missouri Quality Municipal Income Fund | | | 6.45% | $0.04 |
| Nuveen Municipal Value Fund | | | 4.31% | $0.03 |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7.50% | $0.06 |
| Nuveen New York Municipal Value Fund | | | 4.11% | $0.03 |
| Nuveen New York Quality Municipal Income Fund | | | 7.60% | $0.05 |
| Nuveen New York Select Tax-Free Income Fund | | | 4.15% | $0.03 |
| Nuveen Taxable Municipal Income Fund | | | 7.23% | $0.10 |
| Nuveen Virginia Quality Municipal Income Fund | | | 6.95% | $0.05 |
| PIMCO California Municipal Income Fund | | | 4.85% | $0.07 |
| PIMCO California Municipal Income Fund II | | | 4.90% | $0.03 |
| PIMCO California Municipal Income Fund III | | | 5.80% | $0.04 |
| PIMCO Municipal Income Fund | | | 6.49% | $0.05 |
| PIMCO Municipal Income Fund III | | | 5.93% | $0.05 |
| PIMCO New York Municipal Income Fund | | | 5.91% | $0.04 |
| PIMCO New York Municipal Income Fund II | | | 5.02% | $0.04 |
| PIMCO New York Municipal Income Fund III | | | 5.78% | $0.04 |
| Putnam Municipal Opportunities Trust | | | 4.42% | $0.05 |
| Rational AG ADR | | | 2.23% | $0.29 |
| RenaissanceRe Holdings Ltd | | | 6.44% | $0.36 |
| Rentokil Initial PLC ADR | | | 1.90% | $0.36 |
| SBI Global Asset Management Co Ltd | | | 3.56% | JP¥9 |
| Standard Motor Products Inc | | | 3.23% | $0.25 |
| T Hasegawa Co Ltd | | | 3.47% | JP¥22 |
| Toyo Securities Co Ltd | | | 7.13% | JP¥6 |
| Vanguard Treasury Money Market Fund Investor Shares | | | 4.14% | $0.00 |
| Western Asset Intermediate Municipal Fund | | | 6.46% | $0.02 |
| Western Asset Managed Municipals Portfolio | | | 6.22% | $0.04 |
| AAM S&P Developed Markets High Dividend Value ETF | | | 0.00% | $0.09 |
| AAM S&P Emerging Markets High Dividend Value ETF | | | 0.00% | $0.06 |
| ABA Chemicals Corp Class A | | | 0.70% | CN¥0.05 |
| Accord Financial Corp | | | 0.00% | CA$0.05 |
| Aiful Corp | | | 1.24% | JP¥1 |
| Amcon Distributing Co | | | 0.66% | $0.18 |
| American National Group Inc PRF PERPETUAL USD 25 - Ser B 1/1,000th | | | 6.56% | $0.41 |
| American National Group Inc Series A | | | 5.83% | $0.37 |
| Amlak International Finance Co | | | 0.00% | SAR 0.63 |
| Anhui Korrun Co Ltd Class A | | | 1.61% | CN¥0.10 |
| Anhui Shenjian New Materials Co Ltd Class A | | | 0.32% | CN¥0.10 |
| Asian Healthcare Specialists Ltd | | | 0.00% | SGD 0.00 |
| Astro-Century Education & Technology Co Ltd Class A | | | 0.51% | CN¥0.05 |
| Atlantic Union Bankshares Corp 6.875% PRF PERPETUAL USD 25 - 1/400th int Ser A | | | 7.06% | $0.43 |
| AUPU Intelligent Technology Corp Ltd Class A | | | 7.39% | CN¥0.40 |
| Aurisco Pharmaceutical Co Ltd Class A | | | 0.94% | CN¥0.12 |
| Banestes SA Banco Estado Espirito | | | 4.21% | R$0.02 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 4.19% | R$0.07 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 4.19% | R$0.02 |
| Beibu Gulf Port Co Ltd Class A | | | 2.93% | CN¥0.19 |
| Beijing Zhidemai Technology Co Ltd Class A | | | 0.29% | CN¥0.20 |
| BlackRock Municipal Income Trust II | | | 6.17% | $0.06 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5.92% | $0.06 |
| BlackRock MuniHoldings Fund Inc | | | 6.02% | $0.06 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5.92% | $0.05 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6.06% | $0.05 |
| BlackRock MuniVest | | | 6.15% | $0.03 |
| BlackRock MuniVest Fund II | | | 6.04% | $0.06 |
| BlackRock MuniYield | | | 6.18% | $0.06 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.50% | $0.06 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.11% | $0.05 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 5.06% | $0.06 |
| BlackRock MuniYield Quality | | | 6.00% | $0.06 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6.08% | $0.05 |
| BlackRock MuniYield Quality II | | | 6.04% | $0.05 |
| Boston Scientific Corp PRF PERPETUAL USD 100 - Ser A | | | 0.00% | $1.38 |
| Capital One Financial Corp 4.625% PRF PERPETUAL USD 25 - 1/40TH INT Ser K | | | 6.52% | $0.29 |
| CB Financial Services Inc | | | 3.01% | $0.24 |
| Chempartner Pharmatech Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Chengdu Dahongli Machinery Co Ltd Class A | | | 0.00% | CN¥0.20 |
| Chongqing Department Store Co Ltd Class A | | | 5.77% | CN¥3.69 |
| Chuo Spring Co Ltd | | | 1.73% | JP¥13 |
| CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A | | | 7.14% | $0.45 |
| Credit Agricole du Morbihan | | | 2.88% | €2.70 |
| Daishi Hokuetsu Financial Group Inc | | | 3.10% | JP¥10 |
| Dalian Bio-Chem Co Ltd Class A | | | 1.34% | CN¥0.22 |
| Dezhan Healthcare Co Ltd Class A | | | 0.00% | CN¥0.21 |
| Doright Co Ltd Class A | | | 0.81% | CN¥0.07 |
| Energix-Renewable Energies Ltd | | | 2.26% | ₪0.04 |
| Fidelity Corporate Bond ETF | | | 2.17% | $0.11 |
| Fidelity Flex Conservative Income Municipal Bond Fund | | | 0.00% | $0.01 |
| Fidelity Flex Municipal Income Fund | | | 0.00% | $0.02 |
| Fidelity Investment Grade Securitized ETF | | | 1.94% | $0.04 |
| Fidelity Limited Term Bond ETF | | | 2.13% | $0.03 |
| Fidelity Treasury Money Market Fund | | | 3.91% | $0.00 |
| Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF | | | 1.91% | $0.05 |
| Fiyta Precision Technology Co Ltd | | | 2.30% | CN¥0.41 |
| Fortis Inc Cum Red 1st Pref Registered Shs Series -M- | | | 5.53% | CA$0.24 |
| Grupo Aval Acciones y Valores SA | | | 3.60% | COP 4.19 |
| Guangdong Anjubao Digital Technology Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Guangdong Prolto Supply Chain Management Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Guangdong South New Media Co Ltd Class A | | | 6.44% | CN¥0.80 |
| Guilin Sanjin Pharmaceutical Co Ltd Class A | | | 3.81% | CN¥0.40 |
| Haibo Heavy Engineering Science and Technology Co Ltd A | | | 0.99% | CN¥0.03 |
| Hangzhou Seck Intelligent Technology Co Ltd Class A | | | 1.60% | CN¥0.29 |
| Hangzhou Tigermed Consulting Co Ltd Class A | | | 0.50% | CN¥0.30 |
| Hebei Yangyuan Zhihui Beverage Co Ltd Class A | | | 5.64% | CN¥1.20 |
| Holders Technology PLC | | | 0.00% | £0.00 |
| Hubei Feilihua Quartz Glass Co Ltd Class A | | | 0.14% | CN¥0.12 |
| Hubei Forbon Technology Co Ltd Class A | | | 0.80% | CN¥0.05 |
| I-AM - Vision Microfinance - I-EUR (A) | | | 2.01% | €1.50 |
| IMAX China Holding Inc Shs Unitary 144A/Reg S | | | 0.00% | HK$0.16 |
| Industrias Bachoco SAB de CV ADR | | | 0.00% | $0.43 |
| Ingenic Semiconductor Co Ltd Class A | | | 0.08% | CN¥0.13 |
| Innovator S&P Investment Grade Preferred ETF | | | 2.52% | $0.10 |
| Intel Corp Cedear | | | 1.75% | ARS 0.07 |
| Jiangsu Chuanzhiboke Education Technology Co Ltd - Class A | | | 0.00% | CN¥0.02 |
| Jiangsu Gian Technology Co Ltd Class A | | | 0.23% | CN¥0.14 |
| Jiangsu Maysta Chemical Co Ltd Class A | | | 0.98% | CN¥0.24 |
| Jiangsu Transimage Technology Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Jilin University Zhengyuan Information Technologies Co Ltd Class A | | | 0.00% | CN¥0.17 |
| Juheshun Advanced Material Co Ltd Class A | | | 1.25% | CN¥0.10 |
| Koal Software Co Ltd A | | | 0.21% | CN¥0.10 |
| Livzon Pharmaceutical Group Inc Class A | | | 3.01% | CN¥1.25 |
| Localiza Rent A Car SA ADR | | | 3.98% | $0.00 |
| Localiza Rent A Car SA ADR | | | 3.98% | $0.02 |
| M.L.R.N. Projects and Trading Ltd | | | 10.81% | ₪0.08 |
| M.Video PJSC | | | 0.00% | RUB 38.00 |
| Maccura Biotechnology Co Ltd Class A | | | 0.88% | CN¥0.43 |
| Mango Excellent Media Co Ltd Class A | | | 0.84% | CN¥0.13 |
| MarketAxess Holdings Inc BRDR | | | 1.11% | R$0.07 |
| MFS Government Securities Fund Class R6 | | | 0.00% | $0.01 |
| Minfeng Special Paper Co Ltd | | | 1.12% | CN¥0.02 |
| NextEra Energy Inc Unit | | | 0.00% | $0.66 |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7.05% | $0.05 |
| Nuveen California Municipal Value Fund | | | 3.77% | $0.03 |
| Nuveen California Quality Municipal Income Fund | | | 7.34% | $0.05 |
| Nuveen Floating Rate Income Opportunity Fund | | | 0.00% | $0.06 |
| Nuveen Georgia Quality Municipal Income Fund | | | 0.00% | $0.05 |
| Nuveen Intermediate Duration Municipal Term Fund | | | 0.00% | $0.04 |
| Nuveen Multi-Market Income Fund | | | 5.79% | $0.03 |
| Nuveen Municipal Income | | | 4.45% | $0.03 |
| Nuveen Ohio Quality Municipal Income Fund | | | 0.00% | $0.05 |
| Nuveen Select Maturities Municipal Fund | | | 3.70% | $0.02 |
| Nuveen Senior Income Fund | | | 0.00% | $0.03 |
| Nuveen Short Duration Credit Opportunity Fund | | | 0.00% | $0.09 |
| Pacer American Energy Independence ETF | | | 2.01% | $0.12 |
| Pinnacle Financial Partners Inc 6.75% PRF PERPETUAL USD 25 - 1/40th Int Ser B | | | 6.75% | $0.42 |
| PPB Group Bhd | | | 3.83% | MYR 0.38 |
| Property Perfect PCL Units Non-Voting Depository Receipt | | | 0.00% | THB 0.02 |
| Road Biology Environmental Protection Technology Co Ltd Class A | | | 0.30% | CN¥0.20 |
| RoadMainT Co Ltd Class A | | | 0.54% | CN¥0.11 |
| Rongsheng Petro Chemical Co Ltd Class A | | | 0.86% | CN¥0.10 |
| Roularta Media Group NV | | | 0.00% | €1.00 |
| Sabre Corp 6.50% PRF CONVERT 01/09/2023 USD 100 - Ser A | | | 0.00% | $1.63 |
| Sanxiang Impression Co Ltd Class A | | | 0.00% | CN¥0.40 |
| Shanghai Fengyuzhu Culture Technology Co Ltd Class A | | | 1.93% | CN¥0.24 |
| Shanghai Hi-Road Food Technology Co Ltd Class A | | | 1.13% | CN¥0.29 |
| Shanghai Pioneer Holding Ltd | | | 5.57% | HK$0.08 |
| Shennan Circuits Co Ltd Class A | | | 0.50% | CN¥0.56 |
| Shenzhen Cotran New Material Co Ltd Class A | | | 0.14% | CN¥0.10 |
| Shenzhen Expressway Corp Ltd Class A | | | 2.78% | CN¥0.43 |
| Shenzhen Fangzhi Science & Technology Co Ltd Class A | | | 0.26% | CN¥0.04 |
| Shenzhen Fastprint Circuit Tech Co Ltd Class A | | | 0.13% | CN¥0.08 |
| Shenzhen FRD Science & Techonology Co Ltd Class A | | | 0.12% | CN¥0.05 |
| Shenzhen Hopewind Electric Co Ltd Class A | | | 0.36% | CN¥0.06 |
| SHL-JAPAN Ltd | | | 0.00% | JP¥17,100,171 |
| Shore Bancshares Inc | | | 2.69% | $0.12 |
| Sichuan Chuanhuan Technology Co Ltd Class A | | | 1.77% | CN¥0.28 |
| Sino-Thai Engineering and Construction PCL Units Non-Voting Depository Receipt | | | 0.00% | THB 0.30 |
| TEAR Corp | | | 3.87% | JP¥10 |
| Tianjin Ruixin Technology Co Ltd Class A | | | 2.65% | CN¥0.20 |
| True Corp PCL Units Non-Voting Depository Receipt | | | 3.48% | THB 0.07 |
| Truist Financial Corp PRF PERPETUAL USD - Ser R | | | 6.07% | $0.30 |
| Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser O | | | 6.02% | $0.33 |
| Virtus Convertible & Income 2024 Target Term Fund | | | 0.00% | $0.05 |
| Wanxiang Doneed Co Ltd Class A | | | 1.67% | CN¥0.10 |
| Western Asset Inv Grade Income Fund Inc | | | 5.04% | $0.05 |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5.18% | $0.07 |
| Western Asset Municipal High Income Fund Inc | | | 5.88% | $0.02 |
| Western Asset Municipal Partners Fund Inc | | | 0.00% | $0.05 |
| WPG (Shanghai) Smart Water PCL Class A | | | 0.00% | CN¥0.16 |
| Wuhan DR Laser Technology Corp Ltd Class A | | | 0.55% | CN¥0.29 |
| Wuhan Guide Infrared Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Wuxi Huaguang Environment & Energy Group Co Ltd Class A | | | 2.10% | CN¥0.21 |
| Xiamen Leading Optics Co Ltd Class A | | | 1.97% | CN¥0.15 |
| Xiamen Tungsten Co Ltd Class A | | | 1.25% | CN¥0.15 |
| Yongxing Special Materials Technology Co Ltd Class A | | | 1.49% | CN¥0.24 |
| Zahrat Al Waha for Trading Co | | | 1.99% | SAR 0.07 |
| Zhejiang Tengen Electric Co Ltd Class A | | | 6.98% | CN¥0.19 |
| Zhejiang Wolwo Bio-Pharmaceutical Co Ltd Class A | | | 0.71% | CN¥0.16 |