| AT&T Inc | | | 3,84 % | 0,28 $ |
|
| Verizon Communications Inc | | | 6,26 % | 0,64 $ |
| CVS Health Corp | | | 3,86 % | 0,55 $ |
| Bristol-Myers Squibb Co | | | 5,36 % | 0,54 $ |
| General Mills Inc | | | 4,71 % | 0,54 $ |
| PennantPark Floating Rate Capital Ltd | | | 11,91 % | 0,10 $ |
| Dynex Capital Inc | | | 16,69 % | 0,13 $ |
| Freeport-McMoRan Inc | | | 1,38 % | 0,15 $ |
| B&G Foods Inc | | | 17,97 % | 0,48 $ |
| Universal Corp | | | 5,63 % | 0,79 $ |
| PIMCO Dynamic Income Fund | | | 13,95 % | 0,22 $ |
| United Utilities Group PLC | | | 4,56 % | 0,29 £ |
| The Campbell's Co | | | 5,09 % | 0,37 $ |
| Lincoln National Corp | | | 5,20 % | 0,45 $ |
| Darden Restaurants Inc | | | 2,75 % | 1,21 $ |
| Xerox Holdings Corp | | | 1,90 % | 0,25 $ |
| PIMCO Corporate and Income Opportunity Fund | | | 10,25 % | 0,12 $ |
| PIMCO Dynamic Income Opportunities Fund | | | 11,39 % | 0,13 $ |
| Banco Macro SA ADR | | | 30,72 % | 0,08 $ |
| National Bank of Canada | | | 3,36 % | 0,92 CA$ |
| ABM Industries Inc | | | 2,25 % | 0,20 $ |
| XAI Octagon Floating Rate & Alternative Income Trust | | | 14,87 % | 0,07 $ |
| Virtus Artificial Intelligence & Technology Opportunities Fund | | | 7,25 % | 0,15 $ |
| Banco BBVA Argentina SA ADR | | | 10,38 % | 0,11 $ |
| Next PLC | | | 1,87 % | 1,27 £ |
| Laurent-Perrier | | | 2,24 % | 2,00 € |
| UDR Inc | | | 4,21 % | 0,38 $ |
| Western Asset Diversified Income Fund | | | 12,01 % | 0,12 $ |
| Globe Life Inc | | | 0,87 % | 0,21 $ |
| Nuveen Preferred & Income Opportunities Fund | | | 9,95 % | 0,05 $ |
| Nuveen Floating Rate Income Fund | | | 12,04 % | 0,07 $ |
| Dillard's Inc Class A | | | 0,24 % | 0,20 $ |
| Phillips Edison & Co Inc - New | | | 3,51 % | 0,09 $ |
| Bank Bradesco SA Vz | | | 1,35 % | 0,02 R$ |
| Virtus Diversified Income & Convertible Fund | | | 9,44 % | 0,18 $ |
| Grupo Aeroportuario del Centro Norte SAB de CV ADR | | | 4,30 % | 0,49 $ |
| Magnera Corp | | | 0,00 % | 0,14 $ |
| PIMCO Corporate & Income Strategy Fund | | | 10,64 % | 0,11 $ |
| PIMCO Access Income Fund | | | 11,87 % | 0,12 $ |
| PIMCO High Income Fund | | | 12,00 % | 0,05 $ |
| Simulations Plus Inc | | | 1,38 % | 0,06 $ |
| Virtus Convertible & Income Fund | | | 12,19 % | 0,04 $ |
| PIMCO Income Strategy Fund II | | | 11,66 % | 0,07 $ |
| F&C Investment Trust | | | 1,39 % | 0,03 £ |
| Western Asset High Income Fund II | | | 13,71 % | 0,05 $ |
| Nuveen Real Asset Income and Growth Fund | | | 11,87 % | 0,10 $ |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 9,58 % | 0,13 $ |
| PIMCO Income Strategy Fund | | | 11,71 % | 0,08 $ |
| Tsakos Energy Navigation Ltd Series F | | | 8,97 % | 0,59 $ |
| Nuveen Credit Strategies Income Fund | | | 12,02 % | 0,04 $ |
| Western Asset Emerging Markets Debt Fund Inc | | | 11,34 % | 0,08 $ |
| Western Asset Global High Income Fund | | | 12,84 % | 0,07 $ |
| Itau Unibanco Holding SA | | | 0,57 % | 0,02 R$ |
| Nuveen Global High Income Fund | | | 9,61 % | 0,11 $ |
| ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C | | | 10,61 % | 0,54 $ |
| Bel Fuse Inc Class A | | | 0,27 % | 0,06 $ |
| Bel Fuse Inc Class B | | | 0,29 % | 0,07 $ |
| PCM Fund | | | 12,18 % | 0,08 $ |
| Argo Blockchain plc 8.75% Senior Notes due 2026 | | | 69,39 % | 0,55 $ |
| AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C | | | 6,22 % | 0,30 $ |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 11,55 % | 0,09 $ |
| Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A- | | | 5,48 % | 0,23 CA$ |
| Laurentian Bank of Canada | | | 6,04 % | 0,45 CA$ |
| Nuveen Core Plus Impact Fund | | | 11,51 % | 0,10 $ |
| XAI Octagon Floating Rate & Alternative Income Trust 6.50% PRF REDEEM 31/03/2026 USD 25 | | | 6,44 % | 0,41 $ |
| Arbor Realty Trust Inc 6.375% PRF PERPETUAL USD 25 - Ser D | | | 9,33 % | 0,40 $ |
| Prospect Capital Corp 5.35% PRF PERPETUAL USD 25 - Ser A | | | 8,63 % | 0,33 $ |
| Yankuang Energy Group Co Ltd ADR | | | 26,87 % | 1,53 $ |
| Alamo Group Inc | | | 0,55 % | 0,18 $ |
| Norwood Financial Corp | | | 4,77 % | 0,28 $ |
| Acuity Inc | | | 0,23 % | 0,13 $ |
| Arbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser F | | | 7,69 % | 0,39 $ |
| Barings Global Short Duration High Yield Fund | | | 9,53 % | 0,11 $ |
| NexPoint Diversified Real Estate Trust | | | 14,32 % | 0,05 $ |
| Arbor Realty Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser E | | | 9,13 % | 0,39 $ |
| Global Medical REIT Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A- | | | 7,48 % | 0,47 $ |
| McKesson Europe AG | | | 0,00 % | 0,83 € |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7,95 % | 0,06 $ |
| PIMCO Global StocksPLUS and Income Fund | | | 9,99 % | 0,07 $ |
| Virtus Convertible & Income Fund II | | | 11,21 % | 0,04 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,70 % | 0,03 $ |
| Western Asset Mortgage Opportunity Fund Inc | | | 13,07 % | 0,10 $ |
| Wolverine World Wide Inc | | | 2,21 % | 0,10 $ |
| BlackRock Municipal Income Trust | | | 6,26 % | 0,05 $ |
| Compass Diversified Holdings Series C | | | 10,44 % | 0,49 $ |
| National Healthcare Corp | | | 2,39 % | 0,57 $ |
| Allspring Multi-Sector Income Fund | | | 9,17 % | 0,09 $ |
| AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A | | | 6,20 % | 0,31 $ |
| Atlas Corp | | | 0,00 % | 0,13 $ |
| Atlas Corp H | | | 7,28 % | 0,49 $ |
| Aurea | | | 0,00 % | 0,15 € |
| BP PLC | | | 5,28 % | 0,05 £ |
| Compass Diversified Holdings | | | 10,60 % | 0,49 $ |
| Fidelity Government Money Market Fund | | | 6,90 % | 0,00 $ |
| Fidelity Government Money Market Fund | | | 6,90 % | 0,00 $ |
| Nuveen Mortgage and Income Fund | | | 9,83 % | 0,08 $ |
| Nuveen Preferred & Income Securities Fund | | | 0,00 % | 0,04 $ |
| Putnam Premier Income Trust | | | 8,50 % | 0,03 $ |
| RGC Resources Inc | | | 3,71 % | 0,20 $ |
| SABIC Agri-Nutrient Co | | | 5,60 % | 4,00 SAR |
| Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C- | | | 7,78 % | 0,50 $ |
| Vanguard Federal Money Market Fund Investor Shares | | | 3,98 % | 0,00 $ |
| Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th | | | 6,26 % | 0,09 $ |
| Allspring Income Opportunities Fund | | | 9,09 % | 0,06 $ |
| Bank Bradesco SA | | | 1,43 % | 0,02 R$ |
| Esports Entertainment Group Inc 10% PRF REDEEM 01/01/2023 USD 11 - Ser A | | | 0,00 % | 0,08 $ |
| Omnia Holdings Ltd | | | 5,03 % | 8,00 ZAR |
| PIMCO Strategic Income Fund | | | 7,84 % | 0,05 $ |
| Putnam Master Intermediate Income Trust | | | 7,88 % | 0,02 $ |
| ACRES Commercial Realty Corp 7.875% PRF PERPETUAL USD 25 - Ser D | | | 8,92 % | 0,49 $ |
| AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25 | | | 5,89 % | 0,33 $ |
| BlackRock Municipal 2030 Target Term | | | 2,54 % | 0,06 $ |
| Fidelity Enhanced High Yield ETF | | | 6,94 % | 0,21 $ |
| Fidelity Government Cash Reserves | | | 3,76 % | 0,00 $ |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7,77 % | 0,27 € |
| Nuveen Municipal Credit Income Fund | | | 8,00 % | 0,06 $ |
| Nuveen Municipal High Income Opportunity Fund | | | 7,58 % | 0,06 $ |
| Nuveen Quality Muni Income Fund | | | 8,02 % | 0,05 $ |
| Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D- | | | 7,84 % | 0,50 $ |
| Western Asset Global Corporate Opportunity Fund | | | 12,41 % | 0,10 $ |
| Western Asset High Yield Defined Opportunity Fund | | | 9,52 % | 0,09 $ |
| Western Asset Premier Bond Fund | | | 7,74 % | 0,07 $ |
| AAM S&P 500 High Dividend Value ETF | | | 3,60 % | 0,09 $ |
| AAM S&P Emerging Markets High Dividend Value ETF | | | 7,90 % | 0,13 $ |
| Argent Industrial Ltd | | | 4,94 % | 0,42 ZAR |
| Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | | | 5,98 % | 18,13 $ |
| BlackRock California Municipal Income Trust | | | 6,55 % | 0,04 $ |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 4,46 % | 0,05 $ |
| Cathay Financial Holding Co Ltd | | | 5,57 % | 3,45 NT$ |
| Drive Shack Inc 8.375 Cum Red Pfd Registered Shs Series -D- | | | 0,00 % | 0,52 $ |
| Drive Shack Inc 9.75 % Cum Red Pfd Registered Shs Series -B- | | | 0,00 % | 0,61 $ |
| Eurosnack SA | | | 5,65 % | 0,05 PLN |
| Fabryka Farb I Lakierow Sniezka SA | | | 3,53 % | 2,50 PLN |
| iEnergizer Ltd | | | 0,00 % | 0,14 £ |
| Itau Unibanco Holding SA | | | 0,64 % | 0,02 R$ |
| JPMorgan Chase & Co DR | | | 4,10 % | 3,00 $ |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5,41 % | 0,05 $ |
| Monteiro Aranha SA | | | 23,28 % | 2,04 R$ |
| Nuveen AMT-Free Quality Muni Inc | | | 8,02 % | 0,05 $ |
| Nuveen Dynamic Municipal Opportunities | | | 7,39 % | 0,08 $ |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 8,36 % | 0,05 $ |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 8,34 % | 0,04 $ |
| Nuveen Select Tax-Free Income Portfolio | | | 4,44 % | 0,05 $ |
| PIMCO Municipal Income Fund II | | | 6,36 % | 0,06 $ |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7,64 % | 0,13 $ |
| Putnam Managed Municipal Income Trust | | | 5,32 % | 0,03 $ |
| Stadlauer Malzfabrik AG | | | 1,82 % | 1,00 € |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 2,67 % | 0,02 $ |
| AAM Low Duration Preferred and Income Securities ETF | | | 7,45 % | 0,11 $ |
| AAM S&P Developed Markets High Dividend Value ETF | | | 5,55 % | 0,11 $ |
| AB - Mortgage Income Portfolio AT Inc | | | 7,56 % | 0,05 $ |
| Allspring Utilities and High Income Fund | | | 7,55 % | 0,08 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Atlas Corp 7.95% Cum Red Pfd Shs Series -D- | | | 7,41 % | 0,50 $ |
| Bank of Hawaii Corp 4.375% PRF PERPETUAL USD 25 - Ser A 1/40th Int | | | 6,89 % | 0,27 $ |
| BlackRock Investment Quality Municipal | | | 6,26 % | 0,07 $ |
| BlackRock Long-Term Municipal Advantage Trust | | | 6,48 % | 0,05 $ |
| BlackRock MuniAssets Fund | | | 6,40 % | 0,05 $ |
| BlackRock Municipal Income Quality Trust | | | 6,31 % | 0,06 $ |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,92 % | 0,06 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 7,34 % | 0,06 $ |
| BlackRock New York Municipal Income Trust | | | 6,33 % | 0,05 $ |
| BlackRock Virginia Municipal Bond Trust | | | 5,95 % | 0,05 $ |
| Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6 | | | 6,30 % | 0,31 CA$ |
| Collins Foods Ltd | | | 2,80 % | 0,15 AU$ |
| Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A- | | | 10,83 % | 0,45 $ |
| Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A | | | 10,00 % | 0,42 $ |
| Federated Hermes Premier Municipal Inc | | | 5,08 % | 0,04 $ |
| Fidelity Advisor Floating Rate High Income Fund - Class Z | | | 6,41 % | 0,04 $ |
| Fidelity Capital & Income Fund | | | 3,51 % | 0,03 $ |
| Fidelity Conservative Income Bond Fund | | | 6,50 % | 0,01 $ |
| Fidelity Funds - Global Property Fund A-DIST-USD | | | 0,00 % | 0,02 $ |
| Fidelity Limited Term Bond Fund | | | 3,44 % | 0,01 $ |
| Fidelity Treasury Money Market Fund | | | 5,69 % | 0,00 $ |
| First American Government Obligations Fund Class X | | | 3,93 % | 0,00 $ |
| First American Treasury Obligations Fund Class X | | | 3,94 % | 0,00 $ |
| First United Corp | | | 2,84 % | 0,15 $ |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7,69 % | 0,30 $ |
| Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist) | | | 9,13 % | 0,37 € |
| Jadranski Naftovod DD | | | 3,60 % | 75,36 € |
| JPMorgan Chase & Co DR | | | 54,43 % | 33,75 $ |
| Nuveen AMT-Free Municipal Value Fund | | | 4,25 % | 0,04 $ |
| Nuveen California Select Tax-Free Income Portfolio | | | 4,15 % | 0,04 $ |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7,24 % | 0,04 $ |
| Nuveen Minnesota Quality Municipal Income Fund | | | 7,73 % | 0,05 $ |
| Nuveen Missouri Quality Municipal Income Fund | | | 7,81 % | 0,04 $ |
| Nuveen Municipal Credit Opps Fund | | | 7,66 % | 0,06 $ |
| Nuveen Municipal Value Fund | | | 4,49 % | 0,03 $ |
| Nuveen New Jersey Quality Municipal Income Fund | | | 8,30 % | 0,05 $ |
| Nuveen New York Municipal Value Fund | | | 4,36 % | 0,02 $ |
| Nuveen New York Quality Municipal Income Fund | | | 7,57 % | 0,05 $ |
| Nuveen New York Select Tax-Free Income Fund | | | 4,33 % | 0,03 $ |
| Nuveen Variable Rate Preferred & Income Fund | | | 10,43 % | 0,14 $ |
| Nuveen Virginia Quality Municipal Income Fund | | | 7,67 % | 0,05 $ |
| PIMCO California Municipal Income Fund | | | 5,03 % | 0,07 $ |
| PIMCO California Municipal Income Fund II | | | 4,81 % | 0,03 $ |
| PIMCO California Municipal Income Fund III | | | 5,68 % | 0,04 $ |
| PIMCO Municipal Income Fund | | | 6,32 % | 0,05 $ |
| PIMCO New York Municipal Income Fund | | | 5,75 % | 0,04 $ |
| PIMCO New York Municipal Income Fund II | | | 5,27 % | 0,04 $ |
| PIMCO New York Municipal Income Fund III | | | 5,68 % | 0,04 $ |
| Posiflex Technologies Inc | | | 2,69 % | 4,50 NT$ |
| Putnam Municipal Opportunities Trust | | | 4,77 % | 0,05 $ |
| Shanghai Construction Group Co Ltd Class A | | | 2,52 % | 0,15 CN¥ |
| Western Asset Intermediate Municipal Fund | | | 6,70 % | 0,02 $ |
| Western Asset Managed Municipals Portfolio | | | 6,61 % | 0,04 $ |
| AB - European Income Portfolio AT USD H Inc | | | 5,70 % | 0,07 $ |
| Adaptive Hedged Multi-Asset Income ETF | | | 9,56 % | 0,08 $ |
| African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs | | | 1,14 % | 0,06 ZAR |
| Alta Equipment Group Inc 10% PRF PERPETUAL USD 25 - Ser A 1/1000th | | | 9,86 % | 0,63 $ |
| Aquila Services Group PLC | | | 0,00 % | 0,00 £ |
| Atlas Corp FXDFR PRF PERPETUAL USD 25 - Ser I | | | 0,00 % | 0,50 $ |
| Axman Enterprise Co Ltd | | | 4,38 % | 0,57 NT$ |
| Bahl & Gaynor Small/Mid Cap Income Growth ETF | | | 1,71 % | 0,03 $ |
| Bike O & Co Ltd | | | 2,40 % | 10 ¥ |
| BlackRock Municipal Income Fund, Inc | | | 5,46 % | 0,05 $ |
| BlackRock Municipal Income Trust II | | | 6,45 % | 0,05 $ |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 6,20 % | 0,06 $ |
| BlackRock MuniHoldings Fund Inc | | | 6,38 % | 0,06 $ |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6,29 % | 0,04 $ |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6,39 % | 0,05 $ |
| BlackRock MuniVest | | | 6,57 % | 0,03 $ |
| BlackRock MuniVest Fund II | | | 6,28 % | 0,05 $ |
| BlackRock MuniYield | | | 6,51 % | 0,05 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,92 % | 0,06 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6,45 % | 0,04 $ |
| BlackRock MuniYield Quality | | | 6,26 % | 0,06 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6,35 % | 0,05 $ |
| BlackRock MuniYield Quality II | | | 6,35 % | 0,05 $ |
| BP PLC | | | 5,21 % | 0,04 £ |
| Cathay Financial Holding Co Ltd | | | 4,18 % | 2,28 NT$ |
| Cathay Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Ser B | | | 3,55 % | 2,13 NT$ |
| Chaintech Technology Corp | | | 0,40 % | 0,60 NT$ |
| Changzhou Langbo Sealing Technologies Co Ltd Class A | | | 0,78 % | 0,10 CN¥ |
| Chongqing Three Gorges Water Conservancy And Electric Power Co Ltd Class A | | | 2,92 % | 0,15 CN¥ |
| CTS International Logistics Corp Ltd Class A | | | 5,10 % | 0,23 CN¥ |
| Cyclacel Pharmaceuticals Inc | | | 10,93 % | 0,15 $ |
| Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards | | | 7,25 % | 0,47 $ |
| DTE Energy Co Units | | | 0,00 % | 0,78 $ |
| Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B | | | 7,01 % | 0,39 $ |
| Federated Hermes Short Duration High Yield ETF | | | 6,35 % | 0,12 $ |
| Fidelity Corporate Bond ETF | | | 4,54 % | 0,12 $ |
| Fidelity Flex Conservative Income Municipal Bond Fund | | | 2,60 % | 0,01 $ |
| Fidelity Flex Municipal Income Fund | | | 2,18 % | 0,02 $ |
| Fidelity Funds - Global Property Fund A-DIST-EUR | | | 0,00 % | 0,02 € |
| Fidelity Funds - Multi Asset Target Income 2024 Fund A-CDIST(G)-EUR | | | 0,00 % | 2,00 € |
| Fidelity Investment Grade Bond ETF | | | 4,54 % | 0,09 $ |
| Fidelity Investment Grade Securitized ETF | | | 3,37 % | 0,08 $ |
| Fidelity Limited Term Bond ETF | | | 4,25 % | 0,06 $ |
| Fidelity Low Duration Bond Factor ETF | | | 5,50 % | 0,08 $ |
| Fidelity Preferred Securities & Income ETF | | | 4,83 % | 0,08 $ |
| Fidelity Total Bond ETF | | | 4,93 % | 0,12 $ |
| Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF | | | 4,49 % | 0,06 $ |
| Grindwell Norton Ltd | | | 0,98 % | 12,00 ₹ |
| Innovator S&P Investment Grade Preferred ETF | | | 6,74 % | 0,09 $ |
| Interconexion Electrica SA ESP ADR | | | 7,11 % | 1,87 $ |
| Invesco Premier U.S. Government Money Portfolio Institutional Class | | | 3,92 % | 0,00 $ |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 3,93 % | 0,00 $ |
| IVP Ltd | | | 0,52 % | 1,50 ₹ |
| Jiangsu Luokai Mechanical & Electrical Co Ltd Class A | | | 0,73 % | 0,10 CN¥ |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 3,88 % | 0,00 $ |
| MFS Government Securities Fund Class R6 | | | 2,71 % | 0,01 $ |
| Micron Technology Inc BRDR | | | 0,28 % | 0,10 R$ |
| Msscorps Co Ltd | | | 0,83 % | 4,48 NT$ |
| Namchow Food Group (Shanghai) Co Ltd | | | 1,03 % | 0,33 CN¥ |
| Nampak Ltd 6% PRF PERPETUAL ZAR 2 | | | 17,14 % | 0,06 ZAR |
| New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50 | | | 5,76 % | 0,75 $ |
| Nuveen Arizona Quality Municipal Income Fund | | | 7,44 % | 0,05 $ |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7,75 % | 0,05 $ |
| Nuveen California Municipal Value Fund | | | 4,01 % | 0,03 $ |
| Nuveen California Quality Municipal Income Fund | | | 7,90 % | 0,05 $ |
| Nuveen Floating Rate Income Opportunity Fund | | | 0,00 % | 0,07 $ |
| Nuveen Georgia Quality Municipal Income Fund | | | 0,00 % | 0,04 $ |
| Nuveen Intermediate Duration Municipal Term Fund | | | 0,00 % | 0,05 $ |
| Nuveen Intermediate Duration Quality Municipal Term Fund | | | 0,00 % | 0,04 $ |
| Nuveen Multi-Market Income Fund | | | 5,54 % | 0,03 $ |
| Nuveen Municipal Income | | | 4,54 % | 0,03 $ |
| Nuveen Ohio Quality Municipal Income Fund | | | 0,00 % | 0,04 $ |
| Nuveen Select Maturities Municipal Fund | | | 3,64 % | 0,02 $ |
| Nuveen Senior Income Fund | | | 0,00 % | 0,04 $ |
| Nuveen Short Duration Credit Opportunity Fund | | | 0,00 % | 0,10 $ |
| Nuveen Taxable Municipal Income Fund | | | 7,32 % | 0,11 $ |
| Oasis Crescent Property Fund Units ZAR | | | 5,77 % | 0,02 ZAR |
| Orient Cement Ltd | | | 0,93 % | 1,75 ₹ |
| Pan German Universal Motors Ltd | | | 6,47 % | 12,00 NT$ |
| Pan Jit International Inc | | | 2,80 % | 3,00 NT$ |
| PIMCO Municipal Income Fund III | | | 5,77 % | 0,05 $ |
| PNC Financial Services Group Inc Perpetual Preferred Share class-P | | | 0,00 % | 0,34 $ |
| Shanghai SK Petroleum & Chemical Equipment Corp Ltd Class A | | | 0,56 % | 0,05 CN¥ |
| Southern Co Unit - Series A (2019) | | | 0,00 % | 0,84 $ |
| Thirumalai Chemicals Ltd | | | 0,34 % | 2,50 ₹ |
| V-Guard Industries Ltd | | | 0,39 % | 1,30 ₹ |
| Virtus Convertible & Income 2024 Target Term Fund | | | 2,57 % | 0,05 $ |
| Western Asset Inv Grade Income Fund Inc | | | 4,85 % | 0,05 $ |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5,14 % | 0,07 $ |
| Western Asset Municipal High Income Fund Inc | | | 5,87 % | 0,02 $ |
| Western Asset Municipal Partners Fund Inc | | | 0,00 % | 0,05 $ |
| Zensar Technologies Ltd | | | 1,54 % | 3,50 ₹ |