| Coca-Cola Co | | | 3,05 % | 0,44 $ |
| NVIDIA Corp | | | 0,02 % | 0,00 $ |
| Nike Inc | | | 1,96 % | 0,31 $ |
| TotalEnergies SE | | | 5,43 % | 0,66 € |
| GSK PLC | | | 4,28 % | 0,18 £ |
| Automatic Data Processing Inc | | | 2,02 % | 1,04 $ |
| Redeia Corporacion SA | | | 5,68 % | 0,73 € |
| PennantPark Floating Rate Capital Ltd | | | 10,99 % | 0,10 $ |
| UGI Corp | | | 6,27 % | 0,36 $ |
| Albemarle Corp | | | 1,68 % | 0,40 $ |
| Endesa SA | | | 5,17 % | 0,94 € |
| Dynex Capital Inc | | | 14,57 % | 0,13 $ |
| Pennant Park Investment Corp | | | 13,73 % | 0,15 $ |
| TransAlta Corp | | | 1,65 % | 0,05 CA$ |
| CANCOM SE | | | 4,10 % | 1,00 € |
| Genuine Parts Co | | | 3,24 % | 0,90 $ |
| Paramount Global | | | 1,76 % | 0,24 $ |
| PIMCO Dynamic Income Fund | | | 16,65 % | 0,22 $ |
| PPL Corp | | | 3,16 % | 0,23 $ |
| Alerian Midstream Energy Dividend UCITS ETF | | | 4,82 % | 0,18 $ |
| Macy's Inc | | | 4,32 % | 0,16 $ |
| Uniti Group Inc | | | 10,20 % | 0,15 $ |
| McKesson Corp | | | 0,52 % | 0,47 $ |
| GSK PLC ADR | | | 4,36 % | 0,42 $ |
| Brown-Forman Corp Registered Shs -B- Non Vtg | | | 2,09 % | 0,19 $ |
| Scottish Mortgage Investment Trust PLC | | | 0,46 % | 0,02 £ |
| Deutsche Grundstuecksauktionen AG | | | 6,74 % | 1,50 € |
| Advance Auto Parts Inc | | | 2,57 % | 1,50 $ |
| Huntington Bancshares Inc | | | 3,54 % | 0,16 $ |
| H&R Block Inc | | | 2,40 % | 0,27 $ |
| First Financial Bankshares Inc | | | 1,71 % | 0,17 $ |
| Allstate Corp | | | 1,95 % | 0,85 $ |
| PIMCO Corporate and Income Opportunity Fund | | | 9,76 % | 0,12 $ |
| Aalberts NV | | | 3,35 % | 1,65 € |
| Baxter International Inc | | | 3,21 % | 0,29 $ |
| Paramount Global Class A | | | 0,91 % | 0,24 $ |
| Comerica Inc | | | 4,16 % | 0,68 $ |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund | | | 8,05 % | 0,49 $ |
| C.H. Robinson Worldwide Inc | | | 2,33 % | 0,55 $ |
| XAI Octagon Floating Rate & Alternative Income Trust | | | 15,72 % | 0,07 $ |
| PIMCO Dynamic Income Opportunities Fund | | | 14,21 % | 0,12 $ |
| Regions Financial Corp | | | 3,80 % | 0,17 $ |
| United Bankshares Inc | | | 3,47 % | 0,36 $ |
| Textron Inc | | | 0,09 % | 0,02 $ |
| Virtus Artificial Intelligence & Technology Opportunities Fund | | | 11,16 % | 0,15 $ |
| ANZ Group Holdings Ltd | | | 5,66 % | 0,72 AU$ |
| JPMorgan Global Growth & Income Investment Trust | | | 3,32 % | 0,04 £ |
| Community Trust Bancorp Inc | | | 3,09 % | 0,40 $ |
| Metlen Energy & Metals SA | | | 4,85 % | 0,43 € |
| AAON Inc | | | 0,27 % | 0,19 $ |
| TwentyFour Select Monthly Income Ord | | | 8,09 % | 0,01 £ |
| Curtiss-Wright Corp | | | 0,22 % | 0,19 $ |
| New Jersey Resources Corp | | | 3,83 % | 0,36 $ |
| Imperial Oil Ltd | | | 2,38 % | 0,34 CA$ |
| Northern Trust Corp | | | 2,81 % | 0,70 $ |
| Bellway PLC | | | 1,99 % | 0,45 £ |
| Western Asset Diversified Income Fund | | | 13,45 % | 0,12 $ |
| Cegedim SA | | | 0,00 % | 0,50 € |
| Nuveen Preferred & Income Opportunities Fund | | | 9,95 % | 0,05 $ |
| Phillips Edison & Co Inc | | | 3,15 % | 0,09 $ |
| Whitbread PLC | | | 3,23 % | 0,35 £ |
| Eurocommercial Properties NV | | | 7,42 % | 1,50 € |
| PEH Wertpapier AG | | | 8,56 % | 1,50 € |
| Virtus Diversified Income & Convertible Fund | | | 12,33 % | 0,18 $ |
| Alpha Metallurgical Resources Inc | | | 0,83 % | 0,38 $ |
| Brown-Forman Corp Class A | | | 2,13 % | 0,19 $ |
| Hilton Food Group PLC | | | 3,47 % | 0,22 £ |
| Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B- | | | 8,22 % | 0,55 $ |
| Keller Group PLC | | | 2,98 % | 0,23 £ |
| PIMCO Corporate & Income Strategy Fund | | | 9,74 % | 0,11 $ |
| Avangrid Inc | | | 4,95 % | 0,44 $ |
| Nuveen Floating Rate Income Fund | | | 11,47 % | 0,06 $ |
| MDU Resources Group Inc | | | 3,07 % | 0,22 $ |
| Ion Beam Applications SA | | | 1,30 % | 0,19 € |
| Bank Bradesco SA | | | 6,43 % | 0,02 R$ |
| Aristocrat Leisure Ltd | | | 1,14 % | 0,26 AU$ |
| Deka-ImmobilienNordamerika | | | 2,18 % | 0,75 $ |
| First Horizon Corp | | | 2,99 % | 0,15 $ |
| Netfonds AG Ordinary Shares | | | 0,63 % | 0,25 € |
| PIMCO Income Strategy Fund | | | 11,52 % | 0,08 $ |
| PIMCO Income Strategy Fund II | | | 11,47 % | 0,07 $ |
| Allspring Global Dividend Opportunity Fund | | | 11,30 % | 0,13 $ |
| Nuveen Real Asset Income and Growth Fund | | | 10,44 % | 0,10 $ |
| Western Asset High Income Fund II | | | 13,27 % | 0,05 $ |
| Banc of California Inc | | | 2,38 % | 0,06 $ |
| Grainger PLC | | | 3,08 % | 0,02 £ |
| Greif Inc Class A | | | 3,22 % | 0,46 $ |
| Nuveen Global High Income Fund | | | 11,93 % | 0,11 $ |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 13,54 % | 0,09 $ |
| PIMCO Access Income Fund | | | 13,94 % | 0,12 $ |
| PIMCO High Income Fund | | | 11,95 % | 0,05 $ |
| Robertet SA | | | 0,89 % | 8,00 € |
| UMB Financial Corp | | | 1,27 % | 0,37 $ |
| Virtus Convertible & Income Fund | | | 12,48 % | 0,04 $ |
| PCM Fund | | | 11,79 % | 0,08 $ |
| Tegna Inc | | | 2,79 % | 0,10 $ |
| Western Asset Emerging Markets Debt Fund Inc | | | 10,37 % | 0,08 $ |
| Encompass Health Corp | | | 0,60 % | 11,37 $ |
| Nuveen Credit Strategies Income Fund | | | 11,33 % | 0,04 $ |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 7,07 % | 0,13 $ |
| Barings Global Short Duration High Yield Fund | | | 10,49 % | 0,11 $ |
| Loblaw Companies Ltd | | | 1,12 % | 0,41 CA$ |
| Marshalls PLC | | | 2,55 % | 0,10 £ |
| Paramount Global 5.75% PRF CONVERT 01/04/2024 USD 100 | | | 41,88 % | 1,44 $ |
| Valley National Bancorp | | | 4,19 % | 0,11 $ |
| Audius SE Registered Shares | | | 2,69 % | 0,30 € |
| George Weston Ltd | | | 1,42 % | 0,66 CA$ |
| Matas AS | | | 1,57 % | 2,00 DKK |
| NewMarket Corp | | | 1,77 % | 2,10 $ |
| Popular Inc | | | 2,49 % | 0,55 $ |
| Prosperity Bancshares Inc | | | 2,87 % | 0,52 $ |
| Tredegar Corp | | | 4,49 % | 0,12 $ |
| BlackRock Municipal Income Trust | | | 5,93 % | 0,05 $ |
| CSR Ltd | | | 2,99 % | 0,18 AU$ |
| Greif Inc Class B | | | 4,49 % | 0,69 $ |
| Guerbet SA Ordinary Shares | | | 1,65 % | 0,85 € |
| Nuveen Core Plus Impact Fund | | | 11,28 % | 0,10 $ |
| Nuveen Preferred & Income Securities Fund | | | 6,79 % | 0,05 $ |
| RPT Realty | | | 5,81 % | 0,13 $ |
| Synovus Financial Corp | | | 2,60 % | 0,34 $ |
| Western Asset Global High Income Fund | | | 12,48 % | 0,07 $ |
| Western Asset High Yield Defined Opportunity Fund | | | 10,17 % | 0,09 $ |
| Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th | | | 5,13 % | 0,09 $ |
| Allspring Multi-Sector Income Fund | | | 8,63 % | 0,09 $ |
| Farmers & Merchants Bancorp | | | 1,81 % | 7,85 $ |
| First Financial Corp | | | 3,59 % | 0,54 $ |
| GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A- | | | 8,94 % | 0,55 $ |
| Inmobiliaria del Sur SA | | | 3,57 % | 0,16 € |
| Ottakringer Getraenke AG | | | 1,03 % | 0,77 € |
| PIMCO Global StocksPLUS and Income Fund | | | 10,32 % | 0,07 $ |
| SoFi Weekly Income ETF | | | 5,36 % | 0,05 $ |
| Western Asset Mortgage Opportunity Fund Inc | | | 12,82 % | 0,10 $ |
| AJ Bell PLC | | | 2,55 % | 0,03 £ |
| Aspen Insurance Holdings Ltd | | | 6,38 % | 0,35 $ |
| LMP Capital and Income Fund Inc | | | 7,93 % | 0,26 $ |
| Merchants Bancorp | | | 0,86 % | 0,07 $ |
| Nuveen Core Equity Alpha Fund | | | 10,47 % | 0,40 $ |
| Nuveen Mortgage and Income Fund | | | 10,92 % | 0,08 $ |
| Nuveen S&P 500 Buy-Write Income Fund | | | 6,87 % | 0,24 $ |
| Pathward Financial Inc | | | 0,25 % | 0,05 $ |
| PIMCO Dynamic Income Strategy Fund | | | 2,94 % | 0,22 $ |
| Saga Communications Inc Class A | | | 7,15 % | 0,20 $ |
| Shaftesbury PLC | | | 0,68 % | 0,05 £ |
| Virtus Convertible & Income Fund II | | | 12,33 % | 0,04 $ |
| Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M- | | | 7,15 % | 0,33 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,65 % | 0,03 $ |
| Western Asset Premier Bond Fund | | | 7,55 % | 0,07 $ |
| World Kinect Corp | | | 2,38 % | 0,12 $ |
| AAM S&P 500 High Dividend Value ETF | | | 3,39 % | 0,09 $ |
| AAM S&P Emerging Markets High Dividend Value ETF | | | 8,69 % | 0,12 $ |
| Asian Paints Ltd | | | 1,15 % | 15,50 ₹ |
| Aurora Investment Trust | | | 2,65 % | 0,02 £ |
| Australia and New Zealand Banking Group Ltd | | | 6,97 % | 0,71 AU$ |
| BlackRock Municipal 2030 Target Term | | | 2,64 % | 0,06 $ |
| Coca-Cola Co Cedear | | | 2,56 % | 0,09 $ |
| Entergy Mississippi LLC DL-Bonds 2016(21/66) | | | 5,44 % | 0,31 $ |
| Fidelity Enhanced High Yield ETF | | | 6,41 % | 0,20 $ |
| Fidelity Government Cash Reserves | | | 4,58 % | 0,00 $ |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7,26 % | 0,26 € |
| Itau Unibanco Holding SA Ordinary Shares | | | 2,94 % | 0,02 R$ |
| KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061 | | | 5,81 % | 0,29 $ |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7,61 % | 0,06 $ |
| Nuveen Dow 30 Dynamic Overwrite Fund | | | 7,61 % | 0,29 $ |
| Nuveen Multi-Asset Income Fund | | | 11,30 % | 0,35 $ |
| Nuveen Municipal Credit Income Fund | | | 7,65 % | 0,05 $ |
| Nuveen Municipal Credit Income Fund | | | 7,65 % | 0,00 $ |
| Nuveen Real Estate Income Fund | | | 7,67 % | 0,21 $ |
| Orion SA | | | 0,48 % | 0,02 $ |
| Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | | | 5,30 % | 0,05 $ |
| PIMCO Strategic Income Fund | | | 8,01 % | 0,05 $ |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 5,96 % | 0,13 $ |
| Putnam Premier Income Trust | | | 8,74 % | 0,03 $ |
| Stock Yards Bancorp Inc | | | 1,66 % | 0,28 $ |
| Vanguard Federal Money Market Fund Investor Shares | | | 4,85 % | 0,00 $ |
| Wesbanco Inc | | | 4,00 % | 0,34 $ |
| Western Asset Global Corporate Defined Opportunity Fund | | | 10,69 % | 0,10 $ |
| Westwood Holdings Group Inc | | | 3,91 % | 0,15 $ |
| Xtrackers MSCI All World ex US High Dividend Yield Equity ETF | | | 4,76 % | 0,76 $ |
| AAM S&P Developed Markets High Dividend Value ETF | | | 6,72 % | 0,10 $ |
| Allspring Income Opportunities Fund | | | 9,06 % | 0,06 $ |
| Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25 | | | 6,50 % | 0,35 $ |
| Bank Bradesco SA | | | 5,79 % | 0,02 R$ |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,59 % | 0,06 $ |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 3,39 % | 0,05 $ |
| Cadence Bank | | | 2,59 % | 0,22 $ |
| Fidelity Conservative Income Bond Fund | | | 6,12 % | 0,01 $ |
| Fidelity Government Money Market Fund | | | 6,20 % | 0,00 $ |
| Fidelity Limited Term Bond Fund | | | 3,19 % | 0,01 $ |
| Fidelity Treasury Money Market Fund | | | 4,91 % | 0,00 $ |
| First US Bancshares Inc | | | 1,68 % | 0,03 $ |
| General Accident PLC 8.875% PRF IRR GBP 1 | | | 6,33 % | 0,04 £ |
| Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist) | | | 8,93 % | 0,39 € |
| Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock | | | 6,25 % | 0,88 $ |
| Hi-Lex Corp | | | 2,59 % | 17 ¥ |
| Itau Unibanco Holding SA | | | 0,59 % | 0,02 R$ |
| Itausa Investimentos ITAU SA | | | 1,08 % | 0,02 R$ |
| La savonnerie de Nyons SA | | | 3,74 % | 0,67 € |
| Loulis Food Ingredients SA | | | 4,33 % | 0,06 € |
| Medallion Bank | | | 7,88 % | 0,50 $ |
| Northern Trust Corp Series E | | | 5,20 % | 0,29 $ |
| NovaBev Group | | | 103,66 % | 41,34 RUB |
| Nuveen AMT-Free Quality Muni Inc | | | 7,64 % | 0,05 $ |
| Nuveen Dynamic Municipal Opportunities | | | 7,92 % | 0,08 $ |
| Nuveen Municipal High Income Opportunity Fund | | | 7,06 % | 0,07 $ |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 7,47 % | 0,05 $ |
| Nuveen S&P 500 Dynamic Overwrite Fund | | | 6,89 % | 0,29 $ |
| Nuveen Variable Rate Preferred & Income Fund | | | 10,63 % | 0,14 $ |
| PT Tempo Scan Pacific Tbk | | | 4,72 % | 50,00 IDR |
| Putnam Managed Municipal Income Trust | | | 4,61 % | 0,03 $ |
| Putnam Master Intermediate Income Trust | | | 8,10 % | 0,02 $ |
| Synergie SE | | | 2,48 % | 0,80 € |
| Synovus Financial Corp | | | 8,01 % | 0,37 $ |
| Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A- | | | 4,33 % | 0,81 $ |
| Vornado Realty Trust Cum Red Pfd Shs Series -L- | | | 7,20 % | 0,34 $ |
| Western Asset Managed Municipals Portfolio | | | 6,31 % | 0,04 $ |
| Wisdom Marine Lines Co Ltd | | | 3,61 % | 5,50 NT$ |
| Xtrackers MSCI All World ex US Hedged Equity ETF | | | 2,99 % | 0,37 $ |
| Xtrackers MSCI EAFE Hedged Equity ETF | | | 3,93 % | 0,50 $ |
| Xtrackers MSCI Europe Hedged Equity ETF | | | 0,07 % | 0,51 $ |
| Xtrackers MSCI Japan Hedged Equity ETF | | | 3,03 % | 0,37 $ |
| AAM Low Duration Preferred and Income Securities ETF | | | 7,43 % | 0,10 $ |
| AB - European Income Portfolio AT USD H Inc | | | 5,24 % | 0,06 $ |
| Abnova (Taiwan) Corp | | | 2,42 % | 0,46 NT$ |
| Acer Cyber Security Inc Ordinary Shares | | | 2,96 % | 3,59 NT$ |
| Adaptive Hedged Multi-Asset Income ETF | | | 6,73 % | 0,08 $ |
| Addsino Co Ltd Class A | | | 0,60 % | 0,02 CN¥ |
| AGF Global Infrastructure ETF | | | 2,57 % | 0,20 $ |
| Alabama Power Co 5 % Cum Red Perp Pfd Registered Shs -A- | | | 0,00 % | 0,31 $ |
| Allspring Utilities and High Income Fund | | | 6,92 % | 0,08 $ |
| ALPS O'Shares Europe Quality Dividend ETF Shares | | | 1,25 % | 0,02 $ |
| ALPS O'Shares U.S. Quality Dividend ETF Shares | | | 0,74 % | 0,07 $ |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | | | 1,67 % | 0,05 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,17 % | 0,00 $ |
| Bahl & Gaynor Small/Mid Cap Income Growth ETF | | | 1,55 % | 0,04 $ |
| Banestes SA Banco Estado Espirito | | | 3,18 % | 0,02 R$ |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 5,98 % | 0,02 R$ |
| Barings Emerging EMEA Opportunities PLC | | | 2,82 % | 0,06 £ |
| Beijing Haohua Energy Resource Co Ltd Class A | | | 4,00 % | 0,55 CN¥ |
| Beijing Urban Construction Investment & Development Co Ltd Class A | | | 1,48 % | 0,10 CN¥ |
| BlackRock California Municipal Income Trust | | | 6,09 % | 0,04 $ |
| BlackRock Investment Quality Municipal | | | 5,62 % | 0,07 $ |
| BlackRock Long-Term Municipal Advantage Trust | | | 5,75 % | 0,05 $ |
| BlackRock MuniAssets Fund | | | 5,63 % | 0,05 $ |
| BlackRock Municipal Income Fund, Inc | | | 5,34 % | 0,05 $ |
| BlackRock Municipal Income Quality Trust | | | 5,88 % | 0,06 $ |
| BlackRock Municipal Income Trust II | | | 6,07 % | 0,05 $ |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5,84 % | 0,06 $ |
| BlackRock MuniHoldings Fund Inc | | | 5,95 % | 0,06 $ |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5,82 % | 0,04 $ |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 5,90 % | 0,05 $ |
| BlackRock MuniVest | | | 5,98 % | 0,03 $ |
| BlackRock MuniVest Fund II | | | 5,94 % | 0,05 $ |
| BlackRock MuniYield | | | 5,93 % | 0,05 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,64 % | 0,06 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6,03 % | 0,04 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6,64 % | 0,06 $ |
| BlackRock MuniYield Quality | | | 5,60 % | 0,06 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 5,98 % | 0,05 $ |
| BlackRock MuniYield Quality II | | | 5,90 % | 0,05 $ |
| BlackRock New York Municipal Income Trust | | | 5,83 % | 0,05 $ |
| BlackRock Virginia Municipal Bond Trust | | | 5,62 % | 0,05 $ |
| C&F Financial Corp | | | 2,49 % | 0,40 $ |
| Chemung Financial Corp | | | 2,42 % | 0,31 $ |
| CME Group Inc ADR | | | 2,41 % | 1,31 R$ |
| Coherent Corp 6% PRF PERPETUAL USD - Ser A | | | 4,01 % | 3,00 $ |
| Compania Espanola de Viviendas en Alquiler SA | | | 2,97 % | 0,20 € |
| Consumers Energy Co | | | 5,53 % | 1,13 $ |
| Datasonic Group Bhd | | | 7,32 % | 0,00 MYR |
| Engtex Group Bhd | | | 0,70 % | 0,01 MYR |
| Eurocrane (China) Co Ltd Class A | | | 3,01 % | 0,18 CN¥ |
| Federated Hermes Premier Municipal Inc | | | 4,08 % | 0,04 $ |
| Fidelity Advisor Floating Rate High Income Fund - Class Z | | | 8,17 % | 0,03 $ |
| Fidelity Capital & Income Fund | | | 4,88 % | 0,03 $ |
| Fidelity Corporate Bond ETF | | | 4,14 % | 0,13 $ |
| Fidelity Flex Conservative Income Municipal Bond Fund | | | 3,07 % | 0,01 $ |
| Fidelity Flex Municipal Income Fund | | | 2,56 % | 0,02 $ |
| Fidelity Investment Grade Bond ETF | | | 4,16 % | 0,08 $ |
| Fidelity Investment Grade Securitized ETF | | | 3,36 % | 0,06 $ |
| Fidelity Limited Term Bond ETF | | | 3,96 % | 0,05 $ |
| Fidelity Low Duration Bond Factor ETF | | | 5,22 % | 0,07 $ |
| Fidelity Preferred Securities & Income ETF | | | 4,78 % | 0,08 $ |
| Fidelity Total Bond ETF | | | 4,58 % | 0,11 $ |
| Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF | | | 4,41 % | 0,06 $ |
| First American Government Obligations Fund Class X | | | 4,79 % | 0,00 $ |
| First American Treasury Obligations Fund Class X | | | 4,84 % | 0,00 $ |
| First Ottawa Bancshares Inc (DE) | | | 1,29 % | 0,75 $ |
| Forbuild SA | | | 6,54 % | 0,30 PLN |
| Founding Construction Development Co Ltd | | | 5,93 % | 1,00 NT$ |
| Fuller Smith & Turner PLC | | | 6,78 % | 0,03 £ |
| Fuller Smith & Turner PLC 8 % Cum.Pref.Shs 2nd | | | 3,77 % | 0,04 £ |
| Gakujo Co Ltd | | | 3,03 % | 18 ¥ |
| Gmp Property SOCIMI SA | | | 1,90 % | 0,53 € |
| Grupo de Inversiones Suramericana SA | | | 2,35 % | 196,00 COP |
| Hawthorn Bancshares Inc | | | 2,74 % | 0,17 $ |
| Hebei Huijin Group Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Hitron Technologies Inc | | | 0,88 % | 0,50 NT$ |
| Hongfa Technology Co Ltd Class A | | | 1,35 % | 0,43 CN¥ |
| Housing Development Finance Corp Ltd | | | 1,62 % | 30,00 ₹ |
| Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A- | | | 5,87 % | 0,94 $ |
| Innovator S&P Investment Grade Preferred ETF | | | 5,68 % | 0,09 $ |
| 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 $ |
| iShares Russell 1000 Large-Cap Index Fund Institutional Shares | | | 1,07 % | 0,09 $ |
| Itausa Investimentos ITAU SA | | | 1,07 % | 0,02 R$ |
| Jiangsu Jinji Industrial Co Ltd Class A | | | 0,30 % | 0,03 CN¥ |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 4,68 % | 0,00 $ |
| Klimasan Klima Sanayi Ve Ticaret AS | | | 0,25 % | 0,06 TRY |
| Limestone Bancorp Inc | | | 0,22 % | 0,05 $ |
| Long Yuan Construction Group Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Merchants Bancorp 6% PRF PERPETUAL USD 25 - Ser C 1/40th Int | | | 6,48 % | 0,38 $ |
| Merchants Bancorp Depositary Shares, each representing a 1/40th interest in a share of Ser B Pref St | | | 5,95 % | 0,38 $ |
| Merchants Bancorp Series A | | | 6,98 % | 0,44 $ |
| Metalurgica Riosulense SA Pfd Shs | | | 3,56 % | 1,98 R$ |
| MFS Government Securities Fund Class R6 | | | 3,44 % | 0,01 $ |
| Namchow Holdings Co Ltd | | | 4,52 % | 2,20 NT$ |
| Newgen Software Technologies Ltd | | | 0,30 % | 2,25 ₹ |
| Numulae Gestion De Servicios SOCIMI SA | | | 0,00 % | 0,02 € |
| Nuveen AMT-Free Municipal Value Fund | | | 4,01 % | 0,04 $ |
| Nuveen Arizona Quality Municipal Income Fund | | | 7,47 % | 0,05 $ |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7,29 % | 0,06 $ |
| Nuveen California Municipal Value Fund | | | 3,90 % | 0,02 $ |
| Nuveen California Quality Municipal Income Fund | | | 7,65 % | 0,05 $ |
| Nuveen California Select Tax-Free Income Portfolio | | | 4,21 % | 0,04 $ |
| Nuveen Floating Rate Income Opportunity Fund | | | 6,72 % | 0,06 $ |
| Nuveen Georgia Quality Municipal Income Fund | | | 0,87 % | 0,04 $ |
| Nuveen Intermediate Duration Municipal Term Fund | | | 0,66 % | 0,05 $ |
| Nuveen Intermediate Duration Quality Municipal Term Fund | | | 1,42 % | 0,04 $ |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7,25 % | 0,04 $ |
| Nuveen Minnesota Quality Municipal Income Fund | | | 4,62 % | 0,05 $ |
| Nuveen Missouri Quality Municipal Income Fund | | | 7,89 % | 0,04 $ |
| Nuveen Multi-Market Income Fund | | | 5,51 % | 0,03 $ |
| Nuveen Municipal Credit Opps Fund | | | 7,45 % | 0,06 $ |
| Nuveen Municipal Income | | | 4,79 % | 0,03 $ |
| Nuveen Municipal Value Fund | | | 4,18 % | 0,03 $ |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7,71 % | 0,05 $ |
| Nuveen New York Municipal Value Fund | | | 4,05 % | 0,02 $ |
| Nuveen New York Quality Municipal Income Fund | | | 7,68 % | 0,05 $ |
| Nuveen New York Select Tax-Free Income Fund | | | 4,21 % | 0,03 $ |
| Nuveen Ohio Quality Municipal Income Fund | | | 0,67 % | 0,04 $ |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7,67 % | 0,05 $ |
| Nuveen Quality Muni Income Fund | | | 7,67 % | 0,06 $ |
| Nuveen Select Maturities Municipal Fund | | | 3,65 % | 0,02 $ |
| Nuveen Select Tax-Free Income Portfolio | | | 4,27 % | 0,05 $ |
| Nuveen Senior Income Fund | | | 6,77 % | 0,03 $ |
| Nuveen Short Duration Credit Opportunity Fund | | | 6,85 % | 0,09 $ |
| Nuveen Taxable Municipal Income Fund | | | 5,93 % | 0,11 $ |
| Nuveen Virginia Quality Municipal Income Fund | | | 6,77 % | 0,05 $ |
| Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF | | | 1,96 % | 0,07 $ |
| Pendal Group Ltd | | | 0,00 % | 0,21 AU$ |
| PIMCO California Municipal Income Fund | | | 4,48 % | 0,07 $ |
| PIMCO California Municipal Income Fund II | | | 4,32 % | 0,03 $ |
| PIMCO California Municipal Income Fund III | | | 4,98 % | 0,04 $ |
| PIMCO Municipal Income Fund | | | 5,20 % | 0,05 $ |
| PIMCO Municipal Income Fund II | | | 5,34 % | 0,06 $ |
| PIMCO Municipal Income Fund III | | | 5,08 % | 0,05 $ |
| PIMCO New York Municipal Income Fund | | | 5,05 % | 0,04 $ |
| PIMCO New York Municipal Income Fund II | | | 4,86 % | 0,04 $ |
| PIMCO New York Municipal Income Fund III | | | 4,93 % | 0,04 $ |
| PT Mark Dynamics Indonesia Tbk | | | 4,80 % | 50,00 IDR |
| PT Zyrexindo Mandiri Buana Tbk | | | 2,57 % | 7,85 IDR |
| Putnam Municipal Opportunities Trust | | | 4,09 % | 0,05 $ |
| Qingdao Hi-Tech Moulds & Plastics Technology Co Ltd Class A | | | 1,10 % | 0,23 CN¥ |
| Qingyan Environmental Technology Co Ltd Class A | | | 0,58 % | 0,13 CN¥ |
| Redwheel Global Convertibles Fund - R GBP Inc | | | 1,13 % | 2,35 £ |
| Redwheel Global Convertibles Fund Class B Shares GBP (Dist) | | | 1,13 % | 2,36 £ |
| Redwheel Global Equity Income Fund B EUR Inc | | | 2,96 % | 1,08 € |
| Renold PLC | | | 5,60 % | 0,03 £ |
| Schulz SA | | | 8,24 % | 0,06 R$ |
| Shandong Bailong Chuangyuan Bio-Tech Co Ltd Class A | | | 1,53 % | 0,05 CN¥ |
| Shengyuan Environmental Protection Co Ltd Class A | | | 0,39 % | 0,18 CN¥ |
| Shenzhen Refond Optoelectronics Co Ltd Class A | | | 0,25 % | 0,02 CN¥ |
| Sonata Software Ltd | | | 1,46 % | 4,88 ₹ |
| Span DD | | | 0,59 % | 5,00 € |
| STS Global Income & Growth Trust PLC | | | 2,83 % | 0,02 £ |
| Sunrise Group Co Ltd Class A | | | 1,81 % | 0,03 CN¥ |
| Symtek Automation Asia Co Ltd | | | 2,51 % | 6,26 NT$ |
| Tapestry Inc ADR | | | 1,97 % | 1,30 R$ |
| Tata Communications Ltd | | | 0,92 % | 20,70 ₹ |
| Test Research Inc B.O.T. 15.11.94-15.2.95 buoni ordinari del tesoro | | | 2,53 % | 3,30 NT$ |
| Titan Wind Energy (Suzhou) Co Ltd Class A | | | 0,77 % | 0,08 CN¥ |
| Titon Holdings PLC | | | 1,33 % | 0,02 £ |
| Top Culture Co Ltd | | | 3,68 % | 3 ¥ |
| Trajano Iberia SOCIMI SA | | | 0,66 % | 1,15 € |
| TriState Capital Holdings Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th int | | | 0,00 % | 0,42 $ |
| TriState Capital Holdings Inc FXDFR PRF PERPETUAL USD 25 - Ser B 1/40th Int | | | 0,00 % | 0,40 $ |
| Trustco Bank Corp N Y | | | 3,83 % | 0,35 $ |
| U-Media Communications Inc | | | 5,38 % | 2,62 NT$ |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3,06 % | 0,02 $ |
| Venustech Group Inc Class A | | | 1,50 % | 0,03 CN¥ |
| Virtus Convertible & Income 2024 Target Term Fund | | | 7,25 % | 0,05 $ |
| Virtus Health Ltd | | | 0,00 % | 0,30 AU$ |
| Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O | | | 6,65 % | 0,28 $ |
| Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N | | | 7,04 % | 0,33 $ |
| VT Industrial Technology Co Ltd Class A | | | 0,37 % | 0,04 CN¥ |
| Western Asset Intermediate Municipal Fund | | | 6,30 % | 0,02 $ |
| Western Asset Inv Grade Income Fund Inc | | | 4,77 % | 0,05 $ |
| Western Asset Investment Grade Defined Opportunity Trust Inc. | | | 5,33 % | 0,07 $ |
| Western Asset Municipal High Income Fund Inc | | | 5,85 % | 0,02 $ |
| Western Asset Municipal Partners Fund Inc | | | 3,57 % | 0,05 $ |
| Williams Companies Inc BRDR | | | 2,18 % | 2,22 R$ |
| Xpediator PLC | | | 4,70 % | 0,01 £ |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF | | | 1,66 % | 0,34 $ |
| Xtrackers FTSE Developed ex US Multifactor ETF | | | 3,93 % | 0,41 $ |
| Xtrackers International Real Estate ETF | | | 3,68 % | 0,17 $ |
| Xtrackers MSCI EAFE ESG Leaders Equity ETF | | | 2,52 % | 0,42 $ |
| Xtrackers MSCI EAFE High Dividend Yield Equity ETF | | | 4,17 % | 0,61 $ |
| Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF | | | 0,63 % | 0,32 $ |
| Xtrackers MSCI Emerging Markets Hedged Equity ETF | | | 1,78 % | 0,27 $ |
| Xtrackers MSCI Eurozone Hedged Equity ETF | | | 0,07 % | 0,59 $ |
| Xtrackers MSCI Germany Hedged Equity ETF | | | 2,72 % | 0,68 $ |
| Xtrackers MSCI Kokusai Equity ETF | | | 1,54 % | 0,48 $ |
| Xtrackers MSCI USA ESG Leaders Equity ETF | | | 1,18 % | 0,13 $ |
| Xtrackers Russell 1000 US QARP ETF | | | 1,25 % | 0,15 $ |
| Xtrackers Russell US Multifactor ETF | | | 1,23 % | 0,17 $ |
| Xtrackers S&P 500 ESG ETF | | | 1,12 % | 0,16 $ |
| Xtrackers S&P MidCap 400 ESG ETF | | | 1,17 % | 0,07 $ |
| Xtrackers S&P SmallCap 600 ESG ETF | | | 1,56 % | 0,08 $ |
| Yamaichi Uniheim Real Estate Co Ltd | | | 8,09 % | 20 ¥ |
| Yi Shin Textile Industrial Co Ltd Ordinary Shares | | | 3,73 % | 4,00 NT$ |