| Visa Inc | | | 0,89 % | 0,32 $ |
|
| Intel Corp | | | 0,00 % | 0,35 $ |
| Enbridge Inc | | | 5,23 % | 0,84 CA$ |
| Petroleo Brasileiro SA Petrobras ADR | | | 7,32 % | 0,61 $ |
| Zoetis Inc | | | 1,83 % | 0,25 $ |
| PennantPark Floating Rate Capital Ltd | | | 14,86 % | 0,10 $ |
| Church & Dwight Co Inc | | | 1,30 % | 0,25 $ |
| American Water Works Co Inc | | | 2,41 % | 0,60 $ |
| Dynex Capital Inc | | | 15,73 % | 0,13 $ |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 6,00 % | 0,19 $ |
| Wells Fargo & Co | | | 2,36 % | 0,20 $ |
| The Kroger Co | | | 1,90 % | 0,21 $ |
| JM Smucker Co | | | 4,38 % | 0,99 $ |
| Aflac Inc | | | 2,28 % | 0,33 $ |
| Vanguard USD Corporate Bond UCITS ETF | | | 5,23 % | 0,13 $ |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 8,09 % | 0,61 $ |
| PIMCO Dynamic Income Fund | | | 15,59 % | 0,22 $ |
| KLA Corp | | | 0,50 % | 1,05 $ |
| Black Hills Corp | | | 3,97 % | 0,57 $ |
| Japan Tobacco Inc | | | 4,14 % | 65 ¥ |
| American States Water Co | | | 2,77 % | 0,37 $ |
| ConocoPhillips | | | 2,67 % | 0,43 $ |
| Fortis Inc | | | 3,28 % | 0,51 CA$ |
| Essential Utilities Inc | | | 3,39 % | 0,27 $ |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3,45 % | 0,03 € |
| W.W. Grainger Inc | | | 0,87 % | 1,62 $ |
| Phillips 66 | | | 2,85 % | 0,90 $ |
| Vanguard USD Treasury Bond UCITS ETF | | | 4,26 % | 0,03 $ |
| Asahi Group Holdings Ltd | | | 3,30 % | 18 ¥ |
| Carlisle Companies Inc | | | 1,29 % | 0,54 $ |
| Text SA | | | 15,16 % | 1,91 PLN |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2,90 % | 0,00 € |
| WEC Energy Group Inc | | | 3,29 % | 0,68 $ |
| Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income | | | 3,58 % | 0,02 € |
| Invesco Ltd | | | 3,63 % | 0,17 $ |
| Pinnacle West Capital Corp | | | 3,64 % | 0,83 $ |
| Canadian Utilities Ltd Class A | | | 3,83 % | 0,44 CA$ |
| Waste Connections Inc | | | 0,81 % | 0,21 $ |
| Vanguard USD Corporate 1-3 year Bond UCITS ETF | | | 4,70 % | 0,03 $ |
| Truist Financial Corp | | | 4,74 % | 0,48 $ |
| Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc | | | 4,46 % | 0,01 € |
| PIMCO Corporate and Income Opportunity Fund | | | 11,87 % | 0,13 $ |
| Kubota Corp | | | 2,02 % | 21 ¥ |
| Vanguard U.K. Gilt UCITS ETF | | | 4,65 % | 0,03 £ |
| PIMCO Dynamic Income Opportunities Fund | | | 11,83 % | 0,12 $ |
| Canadian Tire Corp Ltd Shs -A- Non-Voting | | | 3,93 % | 1,18 CA$ |
| Adams Natural Resources Fund | | | 7,64 % | 0,10 $ |
| Virtus Artificial Intelligence & Technology Opportunities Fund | | | 8,33 % | 0,13 $ |
| H2O America | | | 3,12 % | 0,34 $ |
| Adams Diversified Equity Fund | | | 8,40 % | 0,05 $ |
| XAI Octagon Floating Rate & Alternative Income Trust | | | 25,28 % | 0,07 $ |
| FirstEnergy Corp | | | 3,74 % | 0,39 $ |
| Kao Corp | | | 1,94 % | 72 ¥ |
| Nuveen Preferred & Income Opportunities Fund | | | 9,39 % | 0,05 $ |
| Bank Bradesco SA Vz | | | 1,22 % | 0,02 R$ |
| Western Asset Diversified Income Fund | | | 13,38 % | 0,12 $ |
| Bridgestone Corp | | | 3,97 % | 43 ¥ |
| Entergy Corp | | | 2,39 % | 0,48 $ |
| Louisiana-Pacific Corp | | | 1,66 % | 0,18 $ |
| Ormat Technologies Inc | | | 0,43 % | 0,12 $ |
| PIMCO Corporate & Income Strategy Fund | | | 11,33 % | 0,11 $ |
| Nuveen Floating Rate Income Fund | | | 12,77 % | 0,06 $ |
| Phillips Edison & Co Inc - New | | | 3,47 % | 0,09 $ |
| Virtus Diversified Income & Convertible Fund | | | 8,51 % | 0,17 $ |
| Warner Music Group Corp - Class A | | | 3,18 % | 0,15 $ |
| ICL Group Ltd | | | 3,67 % | 0,17 ₪ |
| Jupiter Fund Management PLC | | | 2,61 % | 0,08 £ |
| Inpex Corp | | | 2,30 % | 20 ¥ |
| Murphy Oil Corp | | | 3,48 % | 0,13 $ |
| Elekta AB Class B | | | 4,23 % | 1,10 SEK |
| PIMCO High Income Fund | | | 12,55 % | 0,05 $ |
| PIMCO Income Strategy Fund II | | | 12,63 % | 0,08 $ |
| ALLETE Inc | | | 4,30 % | 0,63 $ |
| Nuveen Real Asset Income and Growth Fund | | | 13,17 % | 0,10 $ |
| Saudi Arabian Oil Co | | | 5,02 % | 0,24 SAR |
| Virtus Convertible & Income Fund | | | 11,00 % | 0,04 $ |
| Western Asset Emerging Markets Debt Fund Inc | | | 11,10 % | 0,09 $ |
| HNI Corp | | | 3,94 % | 0,31 $ |
| Middlesex Water Co | | | 2,75 % | 0,27 $ |
| Western Asset High Income Fund II | | | 14,70 % | 0,05 $ |
| Itau Unibanco Holding SA | | | 1,29 % | 0,01 R$ |
| Penske Automotive Group Inc | | | 3,88 % | 0,45 $ |
| PIMCO Income Strategy Fund | | | 12,24 % | 0,09 $ |
| Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc | | | 4,49 % | 0,01 CHF |
| Dicker Data Ltd | | | 5,37 % | 0,09 AU$ |
| Kyowa Kirin Co Ltd | | | 2,98 % | 23 ¥ |
| SunCoke Energy Inc | | | 7,70 % | 0,06 $ |
| BlackRock Global Funds - World Energy Fund A4 | | | 0,79 % | 0,19 € |
| Nuveen Credit Strategies Income Fund | | | 12,45 % | 0,05 $ |
| Nuveen Global High Income Fund | | | 10,09 % | 0,11 $ |
| Western Asset Global High Income Fund | | | 13,61 % | 0,07 $ |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 9,63 % | 0,13 $ |
| PCM Fund | | | 13,57 % | 0,08 $ |
| Federal Signal Corp | | | 0,57 % | 0,09 $ |
| Southwest Gas Holdings Inc | | | 2,88 % | 0,60 $ |
| Canadian Utilities Ltd Class B | | | 0,00 % | 0,44 CA$ |
| KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F EUR D | | | 3,01 % | 0,24 € |
| Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income | | | 3,55 % | 0,02 £ |
| Algoma Central Corp | | | 4,00 % | 0,17 CA$ |
| Carriage Services Inc | | | 1,07 % | 0,10 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 11,67 % | 0,03 $ |
| Barings Global Short Duration High Yield Fund | | | 10,62 % | 0,11 $ |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 12,34 % | 0,08 $ |
| ConnectOne Bancorp Inc | | | 2,75 % | 0,11 $ |
| Kuraray Co Ltd | | | 3,31 % | 20 ¥ |
| Virtus Convertible & Income Fund II | | | 10,21 % | 0,04 $ |
| Selective Insurance Group Inc | | | 2,20 % | 0,25 $ |
| The Brink's Co | | | 1,01 % | 0,20 $ |
| Western Asset Mortgage Opportunity Fund Inc | | | 13,11 % | 0,11 $ |
| ICICI Bank Ltd | | | 0,88 % | 2,00 ₹ |
| JPMorgan China Growth & Income PLC | | | 4,86 % | 0,06 £ |
| Nuveen Core Plus Impact Fund | | | 11,70 % | 0,10 $ |
| PIMCO Global StocksPLUS and Income Fund | | | 9,86 % | 0,07 $ |
| Nuveen Mortgage and Income Fund | | | 10,17 % | 0,08 $ |
| Sensient Technologies Corp | | | 1,91 % | 0,39 $ |
| Tokai Carbon Co Ltd | | | 3,27 % | 15 ¥ |
| Allspring Multi-Sector Income Fund | | | 9,75 % | 0,10 $ |
| Putnam Premier Income Trust | | | 8,91 % | 0,03 $ |
| Advanced Info Service PCL Shs Foreign Registered | | | 14,55 % | 3,45 ฿ |
| Allspring Income Opportunities Fund | | | 9,79 % | 0,06 $ |
| Enterprise Bancorp Inc | | | 2,52 % | 0,19 $ |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7,48 % | 0,07 $ |
| Winmark Corp | | | 0,95 % | 0,45 $ |
| BlackRock Municipal Income Trust | | | 5,95 % | 0,06 $ |
| Braemar PLC | | | 2,13 % | 0,05 £ |
| Home BancShares Inc | | | 3,14 % | 0,14 $ |
| PIMCO Municipal Income Fund II | | | 6,25 % | 0,06 $ |
| PIMCO Strategic Income Fund | | | 8,65 % | 0,05 $ |
| SBS Transit Ltd | | | 4,42 % | 0,06 SGD |
| Western Asset High Yield Opportunity Fund Inc | | | 10,50 % | 0,09 $ |
| Allient Inc | | | 0,20 % | 0,03 $ |
| Assured Guaranty Ltd | | | 1,85 % | 0,22 $ |
| Bank Bradesco SA | | | 1,28 % | 0,02 R$ |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 4,33 % | 0,05 $ |
| Canadian Tire Corp Ltd | | | 3,41 % | 1,18 CA$ |
| Coca-Cola Bottlers Japan Holdings Inc | | | 1,92 % | 25 ¥ |
| Enbridge Inc Cum Red Pfd Registered Shs Series -P- | | | 6,31 % | 0,27 CA$ |
| Nuveen Municipal Credit Income Fund | | | 7,62 % | 0,07 $ |
| Office Properties Income Trust 6.375% Senior Notes due 2050 | | | 152,08 % | 0,40 $ |
| Putnam Master Intermediate Income Trust | | | 8,28 % | 0,02 $ |
| Allspring Utilities and High Income Fund | | | 8,38 % | 0,07 $ |
| Enbridge Inc Cum Red Pref Registered Shs Series -1- | | | 6,77 % | 0,37 $ |
| Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int | | | 8,01 % | 0,44 $ |
| Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G- | | | 6,19 % | 0,27 CA$ |
| JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int | | | 5,99 % | 0,28 $ |
| Magnolia Oil & Gas Corp Class A | | | 2,01 % | 0,08 $ |
| Nuveen Municipal High Income Opportunity Fund | | | 7,59 % | 0,07 $ |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 8,02 % | 0,05 $ |
| ONE Gas Inc | | | 3,16 % | 0,58 $ |
| Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5- | | | 6,60 % | 0,29 CA$ |
| Superior Group Of Companies Inc | | | 5,47 % | 0,12 $ |
| Western Asset Global Corporate Opportunity Fund | | | 13,44 % | 0,10 $ |
| BlackRock Municipal 2030 Target Term | | | 2,45 % | 0,06 $ |
| Enstar Group Ltd Ser E | | | 8,75 % | 0,44 $ |
| Fidelity Total Bond ETF | | | 2,27 % | 0,09 $ |
| First International Bank of Israel Ltd | | | 5,58 % | 2,24 ₪ |
| Newcap Holding AS | | | 0,00 % | 0,25 DKK |
| Nuveen Dynamic Municipal Opportunities | | | 7,17 % | 0,08 $ |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7,86 % | 0,06 $ |
| Nuveen Preferred & Income Securities Fund | | | 0,00 % | 0,05 $ |
| Nuveen Quality Muni Income Fund | | | 7,07 % | 0,06 $ |
| Oriental Media Group Ltd | | | 17,54 % | 0,07 HK$ |
| Putnam Managed Municipal Income Trust | | | 5,06 % | 0,03 $ |
| Qwest Corporation 6.5% Notes due 2056 | | | 2,17 % | 0,41 $ |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3,93 % | 0,02 $ |
| Western Asset Premier Bond Fund | | | 7,81 % | 0,07 $ |
| Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th int | | | 6,12 % | 0,28 $ |
| Diversified Healthcare Trust 6.25% Senior Notes Due 2046 | | | 4,41 % | 0,39 $ |
| Enbridge Inc Pref Shs Series -5- | | | 6,67 % | 0,34 $ |
| Fidelity Enhanced High Yield ETF | | | 3,32 % | 0,18 $ |
| Fidelity Government Money Market Fund | | | 4,92 % | 0,00 $ |
| International Container Terminal Services Inc | | | 2,54 % | 2,63 PHP |
| Itau Unibanco Holding SA | | | 0,53 % | 0,01 R$ |
| JPMorgan Chase & Co | | | 5,84 % | 0,36 $ |
| JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE | | | 5,99 % | 0,38 $ |
| Nuveen Municipal Credit Opps Fund | | | 7,70 % | 0,06 $ |
| Nuveen Select Tax-Free Income Portfolio | | | 4,44 % | 0,05 $ |
| Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A | | | 6,10 % | 0,31 CA$ |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7,06 % | 0,13 $ |
| Tamron Co Ltd | | | 3,72 % | 3 ¥ |
| Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc | | | 4,43 % | 0,01 $ |
| Visa Inc Cedear | | | 0,78 % | 0,05 ARS |
| AAM S&P 500 High Dividend Value ETF | | | 1,32 % | 0,08 $ |
| Alkem Laboratories Ltd | | | 0,97 % | 5,00 ₹ |
| Becton, Dickinson and Co PRF PERPETUAL USD 50 - 1/20TH INT Ser B | | | 0,00 % | 0,75 $ |
| BlackRock Income and Growth Investment Trust | | | 3,57 % | 0,03 £ |
| BlackRock Investment Quality Municipal | | | 5,93 % | 0,07 $ |
| BlackRock Long-Term Municipal Advantage Trust | | | 6,11 % | 0,05 $ |
| BlackRock MuniAssets Fund | | | 6,27 % | 0,05 $ |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,30 % | 0,06 $ |
| BlackRock Virginia Municipal Bond Trust | | | 5,11 % | 0,05 $ |
| Burke & Herbert Financial Services Corp | | | 3,59 % | 0,50 $ |
| Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y- | | | 5,24 % | 0,21 CA$ |
| Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J | | | 6,59 % | 0,30 $ |
| Clarivate PLC PRF PERPETUAL USD - Ser A | | | 0,00 % | 1,12 $ |
| DIC Corp | | | 3,64 % | 50 ¥ |
| Enbridge Inc Cum Conv Red Pref Registered Shs Series -F- | | | 6,12 % | 0,29 CA$ |
| Federated Hermes Premier Municipal Inc | | | 4,87 % | 0,05 $ |
| Fidelity Conservative Income Bond Fund | | | 5,47 % | 0,00 $ |
| FPT Corp | | | 2,60 % | 548 ₫ |
| JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GG | | | 6,02 % | 0,30 $ |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5,00 % | 0,05 $ |
| Mizuho Medy Co Ltd | | | 5,52 % | 25 ¥ |
| Nederman Holding AB | | | 3,01 % | 1,00 SEK |
| Nuveen AMT-Free Municipal Value Fund | | | 4,05 % | 0,04 $ |
| Nuveen AMT-Free Quality Muni Inc | | | 7,05 % | 0,06 $ |
| Nuveen Arizona Quality Municipal Income Fund | | | 6,26 % | 0,05 $ |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 6,33 % | 0,05 $ |
| Nuveen Minnesota Quality Municipal Income Fund | | | 6,69 % | 0,05 $ |
| Nuveen Multi-Market Income Fund | | | 5,95 % | 0,03 $ |
| Nuveen Municipal Value Fund | | | 4,25 % | 0,03 $ |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7,66 % | 0,06 $ |
| Nuveen New York Municipal Value Fund | | | 4,13 % | 0,02 $ |
| Nuveen Taxable Municipal Income Fund | | | 7,41 % | 0,11 $ |
| Nuveen Virginia Quality Municipal Income Fund | | | 6,77 % | 0,05 $ |
| PIMCO California Municipal Income Fund | | | 4,92 % | 0,07 $ |
| PIMCO New York Municipal Income Fund II | | | 5,12 % | 0,04 $ |
| Putnam Municipal Opportunities Trust | | | 4,47 % | 0,05 $ |
| Siix Corp | | | 4,17 % | 15 ¥ |
| Standard Motor Products Inc | | | 3,78 % | 0,25 $ |
| UGI Corp Units | | | 0,00 % | 1,93 $ |
| Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc | | | 4,44 % | 0,01 £ |
| Vanguard Treasury Money Market Fund Investor Shares | | | 4,05 % | 0,00 $ |
| Western Asset Intermediate Municipal Fund | | | 6,44 % | 0,02 $ |
| Western Asset Managed Municipals Portfolio | | | 6,29 % | 0,04 $ |
| Western Asset Municipal High Income Fund Inc | | | 5,93 % | 0,02 $ |
| AAM Low Duration Preferred and Income Securities ETF | | | 2,67 % | 0,09 $ |
| AB - European Income Portfolio AR EUR Inc | | | 5,79 % | 0,62 € |
| AB - Mortgage Income Portfolio AT Inc | | | 6,96 % | 0,05 $ |
| Amalgamated Financial Corp Class A | | | 1,56 % | 0,08 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| Artience Co Ltd | | | 3,22 % | 45 ¥ |
| BlackRock California Municipal Income Trust | | | 5,48 % | 0,04 $ |
| BlackRock Global Funds - European Value Fund A4 | | | 1,45 % | 0,72 € |
| BlackRock Municipal Income Fund, Inc | | | 5,46 % | 0,05 $ |
| BlackRock Municipal Income Quality Trust | | | 6,03 % | 0,06 $ |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 6,01 % | 0,06 $ |
| BlackRock MuniHoldings Fund Inc | | | 6,15 % | 0,06 $ |
| BlackRock MuniVest | | | 6,11 % | 0,03 $ |
| BlackRock MuniVest Fund II | | | 5,89 % | 0,06 $ |
| BlackRock MuniYield | | | 6,07 % | 0,06 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,33 % | 0,06 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6,21 % | 0,05 $ |
| BlackRock MuniYield Quality | | | 6,16 % | 0,06 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6,15 % | 0,05 $ |
| BlackRock MuniYield Quality II | | | 5,94 % | 0,05 $ |
| BlackRock New York Municipal Income Trust | | | 6,00 % | 0,06 $ |
| Capital One Financial Corp Series I | | | 6,52 % | 0,31 $ |
| Charles Schwab Corp DR | | | 6,03 % | 0,37 $ |
| CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1- | | | 5,63 % | 0,29 CA$ |
| Dentsu Soken Inc | | | 2,36 % | 9 ¥ |
| DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077 | | | 1,54 % | 0,33 $ |
| Electra Real Estate Ltd | | | 0,00 % | 0,35 ₪ |
| Fidelity Advisor Floating Rate High Income Fund - Class Z | | | 0,00 % | 0,03 $ |
| Fidelity Capital & Income Fund | | | 0,00 % | 0,03 $ |
| Fidelity Investment Grade Bond ETF | | | 2,04 % | 0,06 $ |
| Fidelity Investments Money Market Treasury Only Portfolio - Class I | | | 5,18 % | 0,00 $ |
| Fidelity Limited Term Bond Fund | | | 4,92 % | 0,01 $ |
| Fidelity Low Duration Bond Factor ETF | | | 2,79 % | 0,02 $ |
| First Guaranty Bancshares Inc 6.75% PRF PERPETUAL USD 25 - Ser A 1/40th Int | | | 9,58 % | 0,42 $ |
| First Mid Bancshares Inc | | | 2,52 % | 0,22 $ |
| Goldman Sachs Asia High Yield Bond Portfolio Class Base Shares (USD) (Stable M-Dist) | | | 9,13 % | 0,59 $ |
| Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist) | | | 9,30 % | 0,58 € |
| Habona Nahversorgungsfonds Deutschland | | | 2,15 % | 0,60 € |
| Hammond Manufacturing Co Ltd Class A | | | 0,57 % | 0,02 CA$ |
| HSBC MSCI World Select SRI Index A EUR Inc | | | 0,00 % | 1,43 € |
| Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int | | | 6,46 % | 0,36 $ |
| Menivim - The New Reit Ltd | | | 6,06 % | 0,04 ₪ |
| Mewah International Inc | | | 2,76 % | 0,00 SGD |
| Natco Pharma Ltd | | | 0,69 % | 2,00 ₹ |
| NextEra Energy Inc Unit (Corporate Unit 09/01/2023) | | | 0,00 % | 0,78 $ |
| NiSource Inc Units | | | 0,00 % | 1,94 $ |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7,22 % | 0,06 $ |
| Nuveen California Municipal Value Fund | | | 3,93 % | 0,02 $ |
| Nuveen California Quality Municipal Income Fund | | | 7,41 % | 0,05 $ |
| Nuveen California Select Tax-Free Income Portfolio | | | 3,88 % | 0,04 $ |
| Nuveen Missouri Quality Municipal Income Fund | | | 6,77 % | 0,04 $ |
| Nuveen Municipal Income | | | 4,58 % | 0,03 $ |
| Nuveen New York Quality Municipal Income Fund | | | 7,63 % | 0,05 $ |
| Nuveen New York Select Tax-Free Income Fund | | | 4,15 % | 0,03 $ |
| Nuveen Select Maturities Municipal Fund | | | 3,57 % | 0,02 $ |
| 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 III | | | 5,78 % | 0,04 $ |
| RenaissanceRe Holdings Ltd 4.20% PRF PERPETUAL USD 25 - Ser G 1/1000th int | | | 6,70 % | 0,14 $ |
| Ryobi Ltd | | | 4,18 % | 10 ¥ |
| Voltas Ltd | | | 0,52 % | 5,00 ₹ |
| Welspun Corp Ltd | | | 0,63 % | 5,00 ₹ |
| Welspun Enterprises Ltd | | | 0,65 % | 1,50 ₹ |
| Western Asset Inv Grade Income Fund Inc | | | 5,17 % | 0,05 $ |
| 360 One Wam Ltd | | | 1,15 % | 4,38 ₹ |
| AAM S&P Developed Markets High Dividend Value ETF | | | 0,00 % | 0,10 $ |
| AAM S&P Emerging Markets High Dividend Value ETF | | | 0,00 % | 0,12 $ |
| AB - European Income Portfolio AT USD H Inc | | | 6,00 % | 0,05 $ |
| Accord Financial Corp | | | 0,00 % | 0,05 CA$ |
| Advanced Energy Solution Holding Co Ltd | | | 1,25 % | 5,30 NT$ |
| Advanced Info Service PCL | | | 4,47 % | 3,45 ฿ |
| 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 $ |
| AMJ Land Holdings Ltd | | | 0,53 % | 0,20 ₹ |
| Atlantic Union Bankshares Corp 6.875% PRF PERPETUAL USD 25 - 1/400th int Ser A | | | 7,03 % | 0,43 $ |
| AUCNET Inc | | | 1,66 % | 10 ¥ |
| Banco De Bogota SA | | | 5,69 % | 240,37 COP |
| Banestes SA Banco Estado Espirito | | | 4,05 % | 0,02 R$ |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3,99 % | 0,02 R$ |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3,99 % | 0,02 R$ |
| Bawan Co | | | 2,53 % | 0,75 SAR |
| BlackRock Municipal Income Trust II | | | 6,15 % | 0,06 $ |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5,98 % | 0,05 $ |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6,08 % | 0,05 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 5,08 % | 0,06 $ |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | | | 6,94 % | 0,05 $ |
| Boston Scientific Corp PRF PERPETUAL USD 100 - Ser A | | | 0,00 % | 1,38 $ |
| BP Castrol KK | | | 5,02 % | 30 ¥ |
| Brighten Optix Corp | | | 4,62 % | 4,78 NT$ |
| Capital One Financial Corp 4.375% PRF PERPETUAL USD 25 - Ser L 1/40th Int | | | 6,52 % | 0,36 $ |
| Capital One Financial Corp 4.625% PRF PERPETUAL USD 25 - 1/40TH INT Ser K | | | 6,55 % | 0,29 $ |
| Central Bancompany Inc Class A | | | 2,02 % | 0,04 $ |
| Chang Wah Electronmaterials Inc | | | 3,19 % | 1,02 NT$ |
| Chung Lien Co Ltd | | | 5,75 % | 7,95 NT$ |
| CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A | | | 7,05 % | 0,45 $ |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 4,00 % | 0,05 $ |
| Fidelity Corporate Bond ETF | | | 2,22 % | 0,11 $ |
| Fidelity Flex Conservative Income Municipal Bond Fund | | | 0,00 % | 0,00 $ |
| Fidelity Flex Municipal Income Fund | | | 0,00 % | 0,01 $ |
| Fidelity Investment Grade Securitized ETF | | | 1,98 % | 0,05 $ |
| Fidelity Limited Term Bond ETF | | | 2,15 % | 0,03 $ |
| Fidelity Preferred Securities & Income ETF | | | 3,06 % | 0,05 $ |
| Fidelity Treasury Money Market Fund | | | 4,91 % | 0,00 $ |
| Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF | | | 1,92 % | 0,06 $ |
| Fine Organic Industries Ltd | | | 0,26 % | 11,00 ₹ |
| First Trust Smith Opportunistic Fixed Income ETF | | | 5,02 % | 0,06 $ |
| Fortis Inc Cum Red 1st Pref Registered Shs Series -M- | | | 5,57 % | 0,24 CA$ |
| Fositek Corp | | | 0,41 % | 0,42 NT$ |
| FRASERS PROPERTY THAILAND INDUSTRIAL FREEHOLD & LEASEHOLD REIT | | | 7,27 % | 0,17 ฿ |
| Goldman Sachs Emerging Markets Debt Portfolio A USD MDist | | | 4,77 % | 0,03 $ |
| Greenland Resort Co Ltd | | | 2,47 % | 2 ¥ |
| Grupo Aval Acciones y Valores SA | | | 4,08 % | 4,19 COP |
| Hamai Industries Ltd | | | 3,22 % | 10 ¥ |
| Hong Yi Fiber Industry Co Ltd | | | 4,46 % | 0,70 NT$ |
| HYPER Inc | | | 2,76 % | 5 ¥ |
| Innovator S&P Investment Grade Preferred ETF | | | 2,70 % | 0,10 $ |
| Intel Corp Cedear | | | 0,00 % | 0,07 ARS |
| Ise Chemicals Corp | | | 0,69 % | 5 ¥ |
| Isracard Ltd | | | 3,46 % | 0,14 ₪ |
| Japan Investment Adviser Co Ltd | | | 5,66 % | 10 ¥ |
| JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int | | | 5,99 % | 0,32 $ |
| K&O Energy Group Inc | | | 1,14 % | 15 ¥ |
| Kontrolmatik Teknoloji Enerji Ve Muhendislik | | | 0,17 % | 0,01 TRY |
| Kwong Lung Enterprise Co Ltd | | | 7,52 % | 3,00 NT$ |
| LeaderShares Dynamic Yield ETF | | | 4,25 % | 0,04 $ |
| LPI Capital Bhd | | | 5,52 % | 0,29 MYR |
| Luckland Co Ltd | | | 2,56 % | 10 ¥ |
| M.L.R.N. Projects and Trading Ltd | | | 6,84 % | 0,23 ₪ |
| Maestros Electronics & Telecommunications Systems Ltd | | | 0,00 % | 0,50 ₹ |
| MFS Government Securities Fund Class R6 | | | 0,00 % | 0,01 $ |
| Nan Ya Printed Circuit Board Corp | | | 0,18 % | 3,40 NT$ |
| NextEra Energy Inc Unit | | | 0,00 % | 0,66 $ |
| Nissha Co Ltd | | | 3,92 % | 15 ¥ |
| 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 % | 0,05 $ |
| Nuveen Ohio Quality Municipal Income Fund | | | 0,00 % | 0,05 $ |
| Nuveen Senior Income Fund | | | 0,00 % | 0,03 $ |
| Nuveen Short Duration Credit Opportunity Fund | | | 0,00 % | 0,09 $ |
| Pacer American Energy Infrastructure ETF | | | 1,61 % | 0,12 $ |
| Paychex Inc BRDR | | | 3,08 % | 1,72 R$ |
| Phillips 66 Cedear | | | 0,00 % | 0,15 ARS |
| Pilot Corp | | | 0,91 % | 30 ¥ |
| Pinnacle Financial Partners Inc FXDFRFXD PRF PERPETUAL USD - 1/40 Int Ser C | | | 6,71 % | 0,42 $ |
| PT Radiant Utama Interinsco Tbk | | | 0,00 % | 5,00 IDR |
| Pudumjee Paper Products Ltd | | | 0,83 % | 0,30 ₹ |
| RenaissanceRe Holdings Ltd | | | 6,68 % | 0,36 $ |
| Sabre Corp 6.50% PRF CONVERT 01/09/2023 USD 100 - Ser A | | | 0,00 % | 1,63 $ |
| Senshukai Co Ltd | | | 0,00 % | 3 ¥ |
| Shinhokoku Material Corp | | | 3,06 % | 8 ¥ |
| Shizuoka Gas Co Ltd | | | 2,95 % | 9 ¥ |
| Soonest Express Co Ltd | | | 6,36 % | 3,93 NT$ |
| Taiwan Chinsan Electronic Industrial Co Ltd | | | 2,66 % | 0,68 NT$ |
| Taiwan Hopax Chemicals MFG Co Ltd | | | 2,85 % | 0,97 NT$ |
| Takemoto Yohki Co Ltd | | | 4,33 % | 15 ¥ |
| TCPL Packaging Ltd | | | 1,26 % | 7,35 ₹ |
| Tokyotokeiba Co Ltd | | | 2,62 % | 30 ¥ |
| Truist Financial Corp PRF PERPETUAL USD - Ser R | | | 6,33 % | 0,30 $ |
| Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser O | | | 6,17 % | 0,33 $ |
| Tsubaki Nakashima Co Ltd | | | 3,23 % | 28 ¥ |
| Virtus Convertible & Income 2024 Target Term Fund | | | 0,00 % | 0,05 $ |
| Welspun Living Ltd | | | 1,50 % | 0,15 ₹ |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5,31 % | 0,07 $ |
| Western Asset Municipal Partners Fund Inc | | | 0,00 % | 0,05 $ |
| Zhulian Corp Bhd | | | 2,35 % | 0,03 MYR |