| Visa Inc | | | 0,74 % | 0,38 $ |
| Intel Corp | | | 0,00 % | 0,37 $ |
| Enbridge Inc | | | 6,34 % | 0,86 CA$ |
| Legal & General Group PLC | | | 9,21 % | 0,13 £ |
| Church & Dwight Co Inc | | | 1,07 % | 0,26 $ |
| PennantPark Floating Rate Capital Ltd | | | 11,16 % | 0,10 $ |
| American Water Works Co Inc | | | 2,43 % | 0,66 $ |
| Wells Fargo & Co | | | 2,27 % | 0,25 $ |
| The Kroger Co | | | 2,14 % | 0,21 $ |
| BAE Systems PLC | | | 2,58 % | 0,15 £ |
| Zoetis Inc | | | 1,21 % | 0,33 $ |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 5,85 % | 0,19 $ |
| Ford Motor Co | | | 6,07 % | 0,10 $ |
| JM Smucker Co | | | 3,80 % | 0,99 $ |
| Vanguard USD Corporate Bond UCITS ETF | | | 4,99 % | 0,15 $ |
| Aflac Inc | | | 2,26 % | 0,40 $ |
| Dynex Capital Inc | | | 14,32 % | 0,13 $ |
| KLA Corp | | | 1,08 % | 1,05 $ |
| Black Hills Corp | | | 4,49 % | 0,60 $ |
| Conagra Brands Inc | | | 5,12 % | 0,31 $ |
| Credit Agricole SA | | | 8,07 % | 1,05 € |
| Fortis Inc | | | 4,10 % | 0,54 CA$ |
| American States Water Co | | | 2,34 % | 0,37 $ |
| ASR Nederland NV | | | 6,71 % | 1,60 € |
| PIMCO Dynamic Income Fund | | | 16,65 % | 0,22 $ |
| ConocoPhillips | | | 3,28 % | 0,46 $ |
| W.W. Grainger Inc | | | 0,75 % | 1,72 $ |
| Phillips 66 | | | 4,17 % | 0,97 $ |
| Essential Utilities Inc | | | 3,58 % | 0,27 $ |
| Global X NASDAQ 100 Covered Call ETF | | | 11,24 % | 0,18 $ |
| Partners Group Holding AG | | | 3,22 % | 33,00 CHF |
| Vanguard USD Treasury Bond UCITS ETF | | | 4,09 % | 0,04 $ |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3,37 % | 0,04 € |
| WEC Energy Group Inc | | | 3,78 % | 0,73 $ |
| Carlisle Companies Inc | | | 1,06 % | 0,54 $ |
| Pinnacle West Capital Corp | | | 4,21 % | 0,85 $ |
| Truist Financial Corp | | | 4,80 % | 0,48 $ |
| Canadian Utilities Ltd Ordinary Shares - Class A | | | 5,27 % | 0,44 CA$ |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2,57 % | 0,01 € |
| Texhong International Group Ltd | | | 2,59 % | 0,57 HK$ |
| Vanguard USD Corporate 1-3 year Bond UCITS ETF | | | 4,95 % | 0,08 $ |
| PACCAR Inc | | | 1,25 % | 0,34 $ |
| Waste Connections Inc | | | 0,70 % | 0,23 $ |
| Metro Inc | | | 1,55 % | 0,28 CA$ |
| Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income | | | 3,12 % | 0,03 € |
| Elecnor SA | | | 42,55 % | 0,29 € |
| Canadian Tire Corp Ltd Class A | | | 4,62 % | 1,30 CA$ |
| EQT Corp | | | 1,47 % | 0,13 $ |
| PIMCO Corporate and Income Opportunity Fund | | | 9,96 % | 0,12 $ |
| Global X Russell 2000 Covered Call ETF | | | 11,88 % | 0,21 $ |
| Global X S&P 500 Covered Call ETF | | | 9,09 % | 0,44 $ |
| Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc | | | 4,42 % | 0,01 € |
| Vanguard U.K. Gilt UCITS ETF | | | 4,17 % | 0,03 £ |
| Kenmare Resources PLC | | | 12,79 % | 0,25 $ |
| Banco Latinoamericano de Comercio Exterior SA Class E | | | 5,55 % | 0,25 $ |
| PIMCO Dynamic Income Opportunities Fund | | | 14,21 % | 0,12 $ |
| XAI Octagon Floating Rate & Alternative Income Trust | | | 15,72 % | 0,07 $ |
| Bic | | | 4,52 % | 2,15 € |
| PCCW Ltd | | | 8,67 % | 0,28 HK$ |
| Astellas Pharma Inc | | | 4,86 % | 25 ¥ |
| Virtus Artificial Intelligence & Technology Opportunities Fund | | | 11,16 % | 0,15 $ |
| Legrand SA | | | 2,22 % | 1,65 € |
| Chord Energy Corp Ordinary Shares - New | | | 9,16 % | 0,59 $ |
| FirstEnergy Corp | | | 4,27 % | 0,39 $ |
| Tritax Big Box REIT PLC | | | 5,77 % | 0,02 £ |
| Ackermans & Van Haaren NV | | | 1,82 % | 2,75 € |
| FAT Brands Inc Class A | | | 10,39 % | 0,13 $ |
| Nuveen Preferred & Income Opportunities Fund | | | 10,10 % | 0,05 $ |
| Western Asset Diversified Income Fund | | | 13,45 % | 0,12 $ |
| Entergy Corp | | | 3,19 % | 0,51 $ |
| Adams Natural Resources Fund | | | 19,55 % | 0,10 $ |
| Adams Diversified Equity Fund | | | 38,66 % | 0,05 $ |
| SJW Group | | | 3,19 % | 0,36 $ |
| Nidec Corp | | | 1,45 % | 18 ¥ |
| Temenos AG | | | 1,89 % | 1,00 CHF |
| ALLETE Inc | | | 4,37 % | 0,65 $ |
| Almirall SA | | | 2,25 % | 0,19 € |
| Hoya Corp | | | 0,56 % | 65 ¥ |
| Warner Music Group Corp Ordinary Shares - Class A | | | 2,14 % | 0,15 $ |
| Bouvet ASA | | | 3,46 % | 2,30 NOK |
| Centerra Gold Inc | | | 3,42 % | 0,07 CA$ |
| Elia Group SA/NV | | | 2,71 % | 1,74 € |
| Grupo Aeroportuario del Centro Norte SAB de CV ADR | | | 6,57 % | 1,82 $ |
| Virtus Diversified Income & Convertible Fund | | | 12,33 % | 0,18 $ |
| Phillips Edison & Co Inc | | | 3,23 % | 0,09 $ |
| PIMCO Corporate & Income Strategy Fund | | | 10,05 % | 0,11 $ |
| Nuveen Floating Rate Income Fund | | | 11,55 % | 0,06 $ |
| Global X Nasdaq 100 Covered Call & Growth ETF | | | 5,73 % | 0,12 $ |
| Derwent London PLC | | | 4,06 % | 0,54 £ |
| Murphy USA Inc | | | 0,37 % | 0,31 $ |
| Bank Bradesco SA | | | 2,10 % | 0,02 R$ |
| Middlesex Water Co | | | 2,48 % | 0,29 $ |
| PIMCO Income Strategy Fund II | | | 11,71 % | 0,07 $ |
| Murphy Oil Corp | | | 4,25 % | 0,18 $ |
| Volkswagen AG ADR | | | 10,50 % | 0,78 $ |
| A10 Networks Inc | | | 1,30 % | 0,05 $ |
| NEC Corp | | | 1,06 % | 50 ¥ |
| PIMCO Income Strategy Fund | | | 11,73 % | 0,08 $ |
| Nuveen Real Asset Income and Growth Fund | | | 10,44 % | 0,10 $ |
| Virtus Convertible & Income Fund | | | 12,48 % | 0,04 $ |
| Canadian Utilities Ltd Class B | | | 5,13 % | 0,44 CA$ |
| PIMCO Access Income Fund | | | 13,94 % | 0,12 $ |
| Santander Bank Polska SA | | | 14,70 % | 2,68 PLN |
| Western Asset High Income Fund II | | | 13,79 % | 0,05 $ |
| Nomura Holdings Inc | | | 4,33 % | 14 ¥ |
| PIMCO High Income Fund | | | 11,95 % | 0,05 $ |
| SunCoke Energy Inc | | | 4,39 % | 0,06 $ |
| Western Asset Emerging Markets Debt Fund Inc | | | 10,63 % | 0,09 $ |
| Nuveen Global High Income Fund | | | 11,93 % | 0,11 $ |
| PCM Fund | | | 12,45 % | 0,08 $ |
| Carriage Services Inc | | | 1,11 % | 0,11 $ |
| China Sanjiang Fine Chemicals Co Ltd | | | 0,00 % | 0,06 HK$ |
| Nuveen Credit Strategies Income Fund | | | 11,27 % | 0,04 $ |
| Southwest Gas Holdings Inc | | | 3,56 % | 0,62 $ |
| Tenaris SA ADR | | | 3,60 % | 0,56 $ |
| Algoma Central Corp | | | 5,20 % | 0,17 CA$ |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 13,54 % | 0,09 $ |
| JPMorgan Claverhouse Investment Trust PLC | | | 5,05 % | 0,08 £ |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 7,07 % | 0,13 $ |
| Sabre Insurance Group PLC | | | 4,31 % | 0,09 £ |
| Barings Global Short Duration High Yield Fund | | | 10,49 % | 0,11 $ |
| Global X S&P 500 Covered Call & Growth ETF | | | 4,37 % | 0,13 $ |
| Selective Insurance Group Inc | | | 1,63 % | 0,28 $ |
| Volkswagen AG ADR | | | 10,70 % | 0,79 $ |
| Bodycote PLC | | | 3,66 % | 0,14 £ |
| Nuveen Core Plus Impact Fund | | | 11,28 % | 0,10 $ |
| PIMCO Global StocksPLUS and Income Fund | | | 10,48 % | 0,07 $ |
| Sensient Technologies Corp | | | 2,24 % | 0,41 $ |
| Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc | | | 4,51 % | 0,01 CHF |
| Whiting Petroleum Corp | | | 0,00 % | 0,25 $ |
| Winmark Corp | | | 0,90 % | 0,70 $ |
| Dicker Data Ltd | | | 5,33 % | 0,13 AU$ |
| Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income | | | 3,09 % | 0,03 £ |
| Western Asset Global High Income Fund | | | 12,61 % | 0,07 $ |
| BlackRock Municipal Income Trust | | | 6,10 % | 0,06 $ |
| Enterprise Bancorp Inc | | | 2,40 % | 0,21 $ |
| Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G- | | | 7,01 % | 0,27 CA$ |
| Grupo Aeroportuario del Sureste SAB de CV Class B | | | 2,07 % | 15,03 MX$ |
| JPMorgan China Growth & Income PLC | | | 4,85 % | 0,06 £ |
| Macfarlane Group PLC | | | 3,34 % | 0,02 £ |
| Nuveen Preferred & Income Securities Fund | | | 7,02 % | 0,05 $ |
| Office Properties Income Trust 6.375% Senior Notes due 2050 | | | 13,58 % | 0,40 $ |
| Penske Automotive Group Inc | | | 2,60 % | 0,50 $ |
| The Brink's Co | | | 1,07 % | 0,20 $ |
| Virtus Convertible & Income Fund II | | | 12,33 % | 0,04 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,72 % | 0,03 $ |
| Western Asset High Yield Defined Opportunity Fund | | | 10,17 % | 0,09 $ |
| Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th | | | 5,73 % | 0,09 $ |
| Allspring Multi-Sector Income Fund | | | 9,84 % | 0,09 $ |
| Enstar Group Ltd Ser E | | | 8,64 % | 0,44 $ |
| Essentra PLC | | | 2,80 % | 0,04 £ |
| Global X NASDAQ 100 Risk Managed Income ETF | | | 12,11 % | 0,03 $ |
| Nuveen Mortgage and Income Fund | | | 10,92 % | 0,08 $ |
| Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5- | | | 7,15 % | 0,29 CA$ |
| Qwest Corporation 6.5% Notes due 2056 | | | 9,28 % | 0,41 $ |
| Western Asset Mortgage Opportunity Fund Inc | | | 13,07 % | 0,11 $ |
| Balco Group AB | | | 3,54 % | 1,00 SEK |
| Catella AB Class B | | | 3,35 % | 1,00 SEK |
| Coral Products PLC | | | 7,27 % | 0,00 £ |
| Enbridge Inc Cum Red Pref Registered Shs Series -1- | | | 7,06 % | 0,37 $ |
| Enbridge Inc Pref Shs Series -5- | | | 6,96 % | 0,34 $ |
| FAT Brands Inc Ordinary Shares - Class B | | | 12,03 % | 0,13 $ |
| Global X S&P 500 Risk Managed Income ETF | | | 12,25 % | 0,19 $ |
| Heidelberg Materials AG ADR | | | 2,55 % | 0,50 $ |
| JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th | | | 5,62 % | 0,26 $ |
| JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int | | | 5,63 % | 0,28 $ |
| OEM International AB Class B | | | 1,57 % | 3,25 SEK |
| ONE Gas Inc | | | 3,84 % | 0,62 $ |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7,67 % | 0,13 $ |
| Select Medical Holdings Corp | | | 2,62 % | 0,13 $ |
| Teijin Ltd | | | 3,82 % | 28 ¥ |
| Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc | | | 4,37 % | 0,01 $ |
| AAM S&P 500 High Dividend Value ETF | | | 3,57 % | 0,09 $ |
| AAM S&P Emerging Markets High Dividend Value ETF | | | 8,98 % | 0,12 $ |
| American National Group Inc Series A | | | 5,95 % | 0,37 $ |
| Aramark | | | 1,12 % | 0,08 $ |
| Assured Guaranty Ltd | | | 1,40 % | 0,25 $ |
| BlackRock Municipal 2030 Target Term | | | 2,72 % | 0,06 $ |
| Burke & Herbert Financial Services Corp | | | 3,43 % | 0,53 $ |
| Canadian Tire Corp Ltd | | | 3,51 % | 1,30 CA$ |
| Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th int | | | 5,64 % | 0,28 $ |
| Cielo SA ADR | | | 1,25 % | 0,01 R$ |
| Clarivate PLC PRF PERPETUAL USD - Ser A | | | 24,95 % | 1,31 $ |
| Ctac NV | | | 3,67 % | 0,11 € |
| Diversified Healthcare Trust 6.25% Senior Notes Due 2046 | | | 9,81 % | 0,39 $ |
| Electricite De Strasbourg SA | | | 7,61 % | 5,80 € |
| Enbridge Inc Cum Red Pfd Registered Shs Series -P- | | | 7,40 % | 0,27 CA$ |
| Fidelity Enhanced High Yield ETF | | | 6,99 % | 0,20 $ |
| Fidelity Government Cash Reserves | | | 4,58 % | 0,00 $ |
| Global X Dow 30 Covered Call ETF | | | 7,04 % | 0,17 $ |
| Itau Unibanco Holding SA Ordinary Shares | | | 2,32 % | 0,02 R$ |
| JPMorgan Chase & Co | | | 5,78 % | 0,36 $ |
| JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GG | | | 5,65 % | 0,30 $ |
| JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE | | | 5,96 % | 0,38 $ |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5,73 % | 0,05 $ |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7,61 % | 0,06 $ |
| Nuveen Municipal Credit Income Fund | | | 7,78 % | 0,06 $ |
| Nuveen Variable Rate Preferred & Income Fund | | | 10,84 % | 0,14 $ |
| Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A | | | 6,60 % | 0,31 CA$ |
| PIMCO Strategic Income Fund | | | 8,24 % | 0,05 $ |
| Porvair PLC | | | 0,87 % | 0,04 £ |
| Putnam Premier Income Trust | | | 8,79 % | 0,03 $ |
| Standard Motor Products Inc | | | 3,78 % | 0,27 $ |
| Telenor ASA ADR | | | 8,00 % | 0,52 $ |
| United-Guardian Inc | | | 4,89 % | 0,37 $ |
| Vanguard Federal Money Market Fund Investor Shares | | | 4,86 % | 0,00 $ |
| Vector Capital PLC Ordinary Shares | | | 25,30 % | 0,02 £ |
| Visa Inc Cedear | | | 0,64 % | 0,06 $ |
| Western Asset Global Corporate Opportunity Fund | | | 10,69 % | 0,10 $ |
| Western Asset Premier Bond Fund | | | 7,81 % | 0,07 $ |
| AAM S&P Developed Markets High Dividend Value ETF | | | 6,95 % | 0,10 $ |
| Ainavo Holdings Co Ltd | | | 3,96 % | 9 ¥ |
| Allspring Income Opportunities Fund | | | 9,31 % | 0,06 $ |
| Bank Bradesco SA | | | 1,92 % | 0,02 R$ |
| BlackRock MuniAssets Fund | | | 6,05 % | 0,05 $ |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,85 % | 0,06 $ |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 3,48 % | 0,05 $ |
| Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y- | | | 6,14 % | 0,21 CA$ |
| Capital One Financial Corp 4.25% PRF PERPETUAL USD 25 - Ser N 1/40th Int | | | 6,37 % | 0,27 $ |
| Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J | | | 6,54 % | 0,30 $ |
| Capital One Financial Corp Series I | | | 6,47 % | 0,31 $ |
| Catella AB Class A | | | 3,52 % | 1,00 SEK |
| ConnectOne Bancorp Inc | | | 3,10 % | 0,16 $ |
| CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1- | | | 6,03 % | 0,29 CA$ |
| Eisai Co Ltd ADR (Unsponsored) | | | 4,27 % | 0,63 $ |
| Enbridge Inc Cum Conv Red Pref Registered Shs Series -F- | | | 9,04 % | 0,29 CA$ |
| Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int | | | 8,67 % | 0,44 $ |
| Esquire Financial Holdings Inc Shs Registered Shs | | | 0,76 % | 0,09 $ |
| Federated Hermes Premier Municipal Inc | | | 4,38 % | 0,05 $ |
| Fidelity Conservative Income Bond Fund | | | 6,51 % | 0,01 $ |
| Fidelity Government Money Market Fund | | | 6,91 % | 0,00 $ |
| Fidelity Limited Term Bond Fund | | | 3,50 % | 0,01 $ |
| Fidelity Treasury Money Market Fund | | | 4,89 % | 0,00 $ |
| Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist) | | | 9,04 % | 0,42 € |
| Hercules Site Services PLC | | | 4,25 % | 0,02 £ |
| Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int | | | 6,25 % | 0,36 $ |
| Hydratec Industries NV | | | 3,70 % | 4,65 € |
| Inner Mongolia Yili Industrial Group Co Ltd Class A | | | 4,11 % | 0,96 CN¥ |
| Itau Unibanco Holding SA | | | 0,67 % | 0,02 R$ |
| JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int | | | 5,68 % | 0,29 $ |
| Kyokuto Securities Co Ltd | | | 9,19 % | 20 ¥ |
| LifeGoal Home Down Payment Investment ETF | | | 0,89 % | 0,01 $ |
| National Bankshares Inc | | | 5,19 % | 0,72 $ |
| NextEra Energy Inc Unit (Corporate Unit 09/01/2023) | | | 5,32 % | 0,78 $ |
| NH Foods Ltd | | | 2,69 % | 102 ¥ |
| NiSource Inc Units | | | 8,19 % | 1,94 $ |
| Nuveen AMT-Free Quality Muni Inc | | | 7,64 % | 0,05 $ |
| Nuveen Dynamic Municipal Opportunities | | | 7,92 % | 0,08 $ |
| Nuveen Municipal High Income Opportunity Fund | | | 7,28 % | 0,07 $ |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 7,47 % | 0,05 $ |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7,67 % | 0,05 $ |
| Putnam Managed Municipal Income Trust | | | 4,72 % | 0,03 $ |
| Putnam Master Intermediate Income Trust | | | 8,19 % | 0,02 $ |
| RenaissanceRe Holdings Ltd | | | 6,19 % | 0,36 $ |
| Sabaf | | | 2,98 % | 0,60 € |
| SBI Global Asset Management Co Ltd | | | 3,36 % | 9 ¥ |
| Shanxi Huhua Group Co Ltd Class A | | | 0,99 % | 0,15 CN¥ |
| Singapore Exchange Ltd ADR | | | 2,97 % | 0,12 $ |
| Sinoma Science & Technology Co Ltd Class A | | | 4,28 % | 0,64 CN¥ |
| Somec SpA | | | 0,00 % | 0,80 € |
| Sonagi SGPS SA | | | 704,55 % | 0,10 € |
| Tattelecom PJSC | | | 6,22 % | 0,04 RUB |
| Toyoda Gosei Co Ltd | | | 4,02 % | 25 ¥ |
| Truly International Holdings Ltd | | | 8,93 % | 0,05 HK$ |
| UGI Corp Units | | | 26,18 % | 1,81 $ |
| Waterloo Brewing Ltd | | | 0,00 % | 0,03 CA$ |
| Western Asset Managed Municipals Portfolio | | | 6,42 % | 0,04 $ |
| Zotefoams PLC | | | 2,37 % | 0,04 £ |
| AAM Low Duration Preferred and Income Securities ETF | | | 7,65 % | 0,10 $ |
| AB - European Income Portfolio AT USD H Inc | | | 5,38 % | 0,06 $ |
| Accord Financial Corp | | | 6,94 % | 0,08 CA$ |
| Adaptive Hedged Multi-Asset Income ETF | | | 6,07 % | 0,09 $ |
| Advance Create Co Ltd | | | 7,66 % | 15 ¥ |
| Aichi Corp | | | 2,83 % | 20 ¥ |
| Allspring Utilities and High Income Fund | | | 8,38 % | 0,08 $ |
| ALPS O'Shares Europe Quality Dividend ETF Shares | | | 3,71 % | 0,12 $ |
| ALPS O'Shares U.S. Quality Dividend ETF Shares | | | 1,00 % | 0,06 $ |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | | | 1,76 % | 0,05 $ |
| American National Group Inc PRF PERPETUAL USD 25 - Ser B 1/1,000th | | | 6,62 % | 0,41 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Asian Healthcare Specialists Ltd | | | 0,00 % | 0,00 SGD |
| ASN Duurzaam Obligatiefonds R | | | 0,80 % | 0,30 € |
| Atlantic Union Bankshares Corp 6.875% PRF PERPETUAL USD 25 - 1/400th int Ser A | | | 7,04 % | 0,43 $ |
| Bahl & Gaynor Small/Mid Cap Income Growth ETF | | | 1,71 % | 0,04 $ |
| Banestes SA Banco Estado Espirito | | | 3,26 % | 0,02 R$ |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 6,11 % | 0,02 R$ |
| Becton, Dickinson and Co PRF PERPETUAL USD 50 - 1/20TH INT Ser B | | | 1,60 % | 0,75 $ |
| Beijing Bohui Science & Technology Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| BlackRock California Municipal Income Trust | | | 6,25 % | 0,04 $ |
| BlackRock Investment Quality Municipal | | | 6,06 % | 0,07 $ |
| BlackRock Long-Term Municipal Advantage Trust | | | 6,01 % | 0,05 $ |
| BlackRock Municipal Income Fund, Inc | | | 5,36 % | 0,05 $ |
| BlackRock Municipal Income Quality Trust | | | 6,13 % | 0,06 $ |
| BlackRock Municipal Income Trust II | | | 6,18 % | 0,05 $ |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 6,06 % | 0,06 $ |
| BlackRock MuniHoldings Fund Inc | | | 6,08 % | 0,06 $ |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6,01 % | 0,05 $ |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6,09 % | 0,05 $ |
| BlackRock MuniVest | | | 6,12 % | 0,03 $ |
| BlackRock MuniVest Fund II | | | 6,21 % | 0,06 $ |
| BlackRock MuniYield | | | 6,29 % | 0,05 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,76 % | 0,06 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6,11 % | 0,05 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6,93 % | 0,06 $ |
| BlackRock MuniYield Quality | | | 5,90 % | 0,06 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6,08 % | 0,05 $ |
| BlackRock MuniYield Quality II | | | 6,14 % | 0,05 $ |
| BlackRock New York Municipal Income Trust | | | 5,98 % | 0,05 $ |
| BlackRock Virginia Municipal Bond Trust | | | 5,57 % | 0,05 $ |
| BOE Technology Group Co Ltd Class B | | | 1,19 % | 0,25 HK$ |
| Borgosesia SpA | | | 4,07 % | 0,02 € |
| Boston Scientific Corp PRF PERPETUAL USD 100 - Ser A | | | 2,31 % | 1,38 $ |
| Bridgewater Bancshares Inc 5.875% PRF PERPETUAL USD 25 - Ser A 1/100th Int | | | 7,87 % | 0,37 $ |
| Camil Alimentos SA | | | 4,70 % | 0,08 R$ |
| Canature Health Technology Group Co Ltd Class A | | | 3,22 % | 0,10 CN¥ |
| Capital One Financial Corp 4.375% PRF PERPETUAL USD 25 - Ser L 1/40th Int | | | 6,40 % | 0,27 $ |
| Capital One Financial Corp 4.625% PRF PERPETUAL USD 25 - 1/40TH INT Ser K | | | 6,39 % | 0,29 $ |
| Central Hydropower JSC | | | 7,51 % | 1.500 ₫ |
| Changzhou Zhongying Science & Technology Co Ltd Class A | | | 1,53 % | 0,40 CN¥ |
| Charles Schwab Corp DR | | | 5,91 % | 0,37 $ |
| Cheng Du Sheng Nuo Biotec Co Ltd Class A | | | 0,72 % | 0,21 CN¥ |
| Chenguang Biotech Group Co Ltd Class A | | | 1,43 % | 0,13 CN¥ |
| China Mobile Ltd Class A | | | 4,27 % | 2,09 CN¥ |
| Chori Co Ltd | | | 3,19 % | 42 ¥ |
| CK Life Sciences International Holdings Inc | | | 2,13 % | 0,01 HK$ |
| CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A | | | 7,24 % | 0,45 $ |
| ConnectOne Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th Int | | | 5,90 % | 0,33 $ |
| Credit Agricole du Morbihan | | | 4,13 % | 2,72 € |
| Credit Agricole Sud-Rhone-Alpes | | | 4,70 % | 6,17 € |
| CTS Co Ltd | | | 2,73 % | 11 ¥ |
| Curtis Banks Group PLC | | | 0,00 % | 0,07 £ |
| Daishi Hokuetsu Financial Group Inc | | | 3,96 % | 30 ¥ |
| DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077 | | | 6,08 % | 0,33 $ |
| EgnsInvest Ejd Tyskland AS | | | 0,75 % | 1,00 DKK |
| Enshu Truck Co Ltd | | | 3,75 % | 40 ¥ |
| Fidelity Advisor Floating Rate High Income Fund - Class Z | | | 8,17 % | 0,03 $ |
| Fidelity Capital & Income Fund | | | 4,93 % | 0,03 $ |
| Fidelity Corporate Bond ETF | | | 4,60 % | 0,13 $ |
| Fidelity Flex Conservative Income Municipal Bond Fund | | | 3,07 % | 0,01 $ |
| Fidelity Flex Municipal Income Fund | | | 2,57 % | 0,02 $ |
| Fidelity Investment Grade Bond ETF | | | 4,59 % | 0,08 $ |
| Fidelity Investment Grade Securitized ETF | | | 3,43 % | 0,05 $ |
| Fidelity Limited Term Bond ETF | | | 4,31 % | 0,05 $ |
| Fidelity Low Duration Bond Factor ETF | | | 5,51 % | 0,05 $ |
| Fidelity Preferred Securities & Income ETF | | | 4,87 % | 0,08 $ |
| Fidelity Total Bond ETF | | | 4,98 % | 0,11 $ |
| Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF | | | 4,47 % | 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 Guaranty Bancshares Inc 6.75% PRF PERPETUAL USD 25 - Ser A 1/40th Int | | | 8,23 % | 0,42 $ |
| First Mid Bancshares Inc | | | 2,53 % | 0,22 $ |
| Fortis Inc Cum Red 1st Pref Registered Shs Series -M- | | | 6,54 % | 0,24 CA$ |
| FRASERS PROPERTY THAILAND INDUSTRIAL FREEHOLD & LEASEHOLD REIT | | | 7,26 % | 0,18 ฿ |
| Fujian Tendering Co Ltd Class A | | | 0,17 % | 0,10 CN¥ |
| Fukuyama Transporting Co Ltd | | | 1,96 % | 30 ¥ |
| Grupo SBF SA Ordinary Shares | | | 1,49 % | 0,12 R$ |
| Guangdong High Dream Intellectualized Machinery Co Ltd Class A | | | 1,25 % | 0,20 CN¥ |
| Guangdong Hoshion Aluminium Co Ltd Class A | | | 1,09 % | 0,14 CN¥ |
| Guangdong Jushen Logistics Co Ltd Class A | | | 2,09 % | 0,60 CN¥ |
| Guangdong Tengen Industrial Group Co Ltd Class A | | | 0,98 % | 0,10 CN¥ |
| Guangzhou Sie Consulting Co Ltd Class A | | | 0,53 % | 0,11 CN¥ |
| Guiyang Longmaster Information & Technology Co Ltd Class A | | | 0,32 % | 0,02 CN¥ |
| H2O Retailing Corp | | | 1,82 % | 13 ¥ |
| Hangzhou Dadi Haiyang Environmental Protection Co Ltd Class A | | | 0,76 % | 0,09 CN¥ |
| Hangzhou Landscaping Co Ltd Class A | | | 0,00 % | 0,20 CN¥ |
| Hangzhou Seck Intelligent Technology Co Ltd Class A | | | 2,71 % | 0,47 CN¥ |
| Henan Shijia Photons Technology Co Ltd Class A | | | 0,33 % | 0,04 CN¥ |
| Hengli Petrochemical Co Ltd Class A | | | 3,62 % | 1,01 CN¥ |
| Henry Boot PLC | | | 3,25 % | 0,04 £ |
| Hongda High-Tech Holding Co Ltd Class A | | | 1,36 % | 0,10 CN¥ |
| Hubei Heyuan Gas Co Ltd | | | 0,50 % | 0,08 CN¥ |
| I-AM - Vision Microfinance - I-EUR (A) | | | 2,47 % | 2,00 € |
| Imasen Electric Industrial Co Ltd | | | 2,99 % | 5 ¥ |
| Inabata & Co Ltd | | | 3,91 % | 80 ¥ |
| Innovator S&P Investment Grade Preferred ETF | | | 6,14 % | 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 $ |
| Ishizuka Glass Co Ltd | | | 2,66 % | 45 ¥ |
| Jiangsu Boqian New Materials Stock Co Ltd Class A | | | 1,66 % | 0,20 CN¥ |
| Jiangsu Changbao Steeltube Co Ltd Class A | | | 5,17 % | 0,08 CN¥ |
| Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd Class A | | | 2,77 % | 0,10 CN¥ |
| Jiangsu Jiangnan High Polymer Fiber Co Ltd Class A | | | 1,98 % | 0,07 CN¥ |
| Jiangsu Leili Motor Corp Ltd Class A | | | 1,90 % | 0,38 CN¥ |
| Jiangsu Rutong Petro-Machinery Co Ltd Class A | | | 1,22 % | 0,12 CN¥ |
| Jiangsu Tongli Risheng Machinery Co Ltd Class A | | | 1,54 % | 0,12 CN¥ |
| Jiangxi Guotai Group Co Ltd Class A | | | 1,06 % | 0,13 CN¥ |
| Jiangxi Wannianqing Cement Co Ltd Class A | | | 1,72 % | 0,80 CN¥ |
| JinGuan Electric Co Ltd Class A | | | 3,55 % | 0,42 CN¥ |
| Jiuzhitang Co Ltd Class A | | | 5,12 % | 0,40 CN¥ |
| Kyushu Financial Group Inc | | | 3,04 % | 6 ¥ |
| Lemtech Holdings Co Ltd | | | 2,39 % | 1,00 NT$ |
| Lens Technology Co Ltd Class A | | | 1,32 % | 0,10 CN¥ |
| Liaoning He Eye Hospital Group Co Ltd Class A | | | 2,70 % | 0,60 CN¥ |
| Lily Group Co Ltd Class A | | | 1,50 % | 0,23 CN¥ |
| Medprin Regenerative Medical Technologies Co Ltd Class A | | | 0,88 % | 0,10 CN¥ |
| MFS Government Securities Fund Class R6 | | | 3,49 % | 0,01 $ |
| Monteiro Aranha SA | | | 3,54 % | 2,04 R$ |
| Moriroku Holdings Co Ltd | | | 5,10 % | 47 ¥ |
| NBTM New Materials Group Co Ltd Class A | | | 1,20 % | 0,05 CN¥ |
| NextEra Energy Inc Unit | | | 1,41 % | 0,66 $ |
| Ningbo Gaofa Automotive Control System Co Ltd Class A | | | 4,12 % | 0,50 CN¥ |
| Nuveen AMT-Free Municipal Value Fund | | | 4,01 % | 0,04 $ |
| Nuveen Arizona Quality Municipal Income Fund | | | 7,43 % | 0,05 $ |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7,29 % | 0,06 $ |
| Nuveen California Municipal Value Fund | | | 4,13 % | 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 | | | 6,95 % | 0,06 $ |
| Nuveen Georgia Quality Municipal Income Fund | | | 0,90 % | 0,04 $ |
| Nuveen Intermediate Duration Municipal Term Fund | | | 0,68 % | 0,05 $ |
| Nuveen Intermediate Duration Quality Municipal Term Fund | | | 1,47 % | 0,04 $ |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7,40 % | 0,04 $ |
| Nuveen Minnesota Quality Municipal Income Fund | | | 4,62 % | 0,05 $ |
| Nuveen Missouri Quality Municipal Income Fund | | | 6,89 % | 0,04 $ |
| Nuveen Multi-Market Income Fund | | | 5,85 % | 0,03 $ |
| Nuveen Municipal Credit Opps Fund | | | 7,45 % | 0,06 $ |
| Nuveen Municipal Income | | | 4,81 % | 0,03 $ |
| Nuveen Municipal Value Fund | | | 4,58 % | 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 | | | 0,69 % | 0,04 $ |
| Nuveen Quality Muni Income Fund | | | 7,89 % | 0,06 $ |
| Nuveen Select Maturities Municipal Fund | | | 3,65 % | 0,02 $ |
| Nuveen Select Tax-Free Income Portfolio | | | 4,32 % | 0,05 $ |
| Nuveen Senior Income Fund | | | 7,00 % | 0,03 $ |
| Nuveen Short Duration Credit Opportunity Fund | | | 7,09 % | 0,09 $ |
| Nuveen Taxable Municipal Income Fund | | | 5,93 % | 0,11 $ |
| Nuveen Virginia Quality Municipal Income Fund | | | 6,67 % | 0,05 $ |
| Paltac Corp | | | 2,50 % | 39 ¥ |
| PIMCO California Municipal Income Fund | | | 4,76 % | 0,07 $ |
| PIMCO California Municipal Income Fund II | | | 4,32 % | 0,03 $ |
| PIMCO California Municipal Income Fund III | | | 5,24 % | 0,04 $ |
| PIMCO Municipal Income Fund | | | 5,61 % | 0,05 $ |
| PIMCO Municipal Income Fund II | | | 5,91 % | 0,06 $ |
| PIMCO Municipal Income Fund III | | | 5,45 % | 0,05 $ |
| PIMCO New York Municipal Income Fund | | | 5,40 % | 0,04 $ |
| PIMCO New York Municipal Income Fund II | | | 4,96 % | 0,04 $ |
| PIMCO New York Municipal Income Fund III | | | 5,27 % | 0,04 $ |
| Pinnacle Financial Partners Inc 6.75% PRF PERPETUAL USD 25 - 1/40th Int Ser B | | | 6,84 % | 0,42 $ |
| PPB Group Bhd | | | 3,16 % | 0,25 MYR |
| Putnam Municipal Opportunities Trust | | | 4,11 % | 0,05 $ |
| Qingdao Choho Industry Co Ltd Class A | | | 1,78 % | 0,40 CN¥ |
| Qingdao Greensum Ecology Co Ltd Class A | | | 0,55 % | 0,06 CN¥ |
| RenaissanceRe Holdings Ltd 4.20% PRF PERPETUAL USD 25 - Ser G 1/1000th int | | | 6,13 % | 0,26 $ |
| Roularta Media Group NV | | | 8,93 % | 1,00 € |
| Sabre Corp 6.50% PRF CONVERT 01/09/2023 USD 100 - Ser A | | | 4,73 % | 1,63 $ |
| Sandon Capital Investments Limited | | | 9,02 % | 0,03 AU$ |
| Sanoh Industrial Co Ltd | | | 3,41 % | 13 ¥ |
| Sansure Biotech Inc Class A | | | 3,17 % | 0,38 CN¥ |
| Sanyo Chemical Industries Ltd | | | 4,18 % | 85 ¥ |
| Scroll Corp | | | 4,47 % | 55 ¥ |
| Seven Bank Ltd | | | 3,52 % | 6 ¥ |
| Shaanxi Xinghua Chemistry Co Ltd Class A | | | 4,70 % | 0,15 CN¥ |
| Shandong Longhua New Material Co Ltd Class A | | | 2,13 % | 0,10 CN¥ |
| Shanghai Flyco Electrical Appliance Co Ltd Class A | | | 5,00 % | 1,00 CN¥ |
| Shanghai Guao Electronic Technology Co Ltd A | | | 0,00 % | 0,01 CN¥ |
| Shanghai Putailai New Energy Technology Co Ltd Class A | | | 0,81 % | 0,35 CN¥ |
| Shanghai Taihe Water Technology Development Co Ltd Class A | | | 0,00 % | 1,00 CN¥ |
| Shanghai Universal Biotech Co Ltd Class A | | | 1,54 % | 0,50 CN¥ |
| Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd | | | 7,43 % | 0,12 $ |
| Shenzhen Honor Electronic Co Ltd Class A | | | 0,54 % | 0,13 CN¥ |
| Shenzhen Kaizhong Precision Technology Co Ltd Class A | | | 2,31 % | 0,01 CN¥ |
| Shenzhen KTC Technology Co Ltd Class A | | | 2,22 % | 0,58 CN¥ |
| Shenzhen Textile Holding Co Class A | | | 0,56 % | 0,05 CN¥ |
| Shenzhen Zhaowei Machinery & Electronics Co Ltd Class A | | | 0,74 % | 0,14 CN¥ |
| SHL-JAPAN Ltd | | | 0,00 % | 19.350.194 ¥ |
| Sino Geophysical Co Ltd Class A | | | 0,15 % | 0,02 CN¥ |
| Sinomine Resource Group Co Ltd Class A | | | 2,74 % | 0,07 CN¥ |
| Sunresin New Materials Co Ltd Xi'an Class A | | | 1,10 % | 0,29 CN¥ |
| T Hasegawa Co Ltd | | | 2,42 % | 29 ¥ |
| TEAR Corp | | | 4,61 % | 10 ¥ |
| Tenaris SA Cedear | | | 3,08 % | 0,56 $ |
| Tokyo Electron Device Ltd | | | 4,17 % | 33 ¥ |
| Truist Financial Corp PRF PERPETUAL USD - Ser R | | | 6,03 % | 0,30 $ |
| Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser O | | | 6,09 % | 0,33 $ |
| Uematsu Shokai Co Ltd | | | 6,44 % | 20 ¥ |
| Unilumin Group Co Ltd Class A | | | 0,64 % | 0,03 CN¥ |
| Urovo Technology Co Ltd Class A | | | 0,31 % | 0,05 CN¥ |
| Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc | | | 4,38 % | 0,01 £ |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3,11 % | 0,02 $ |
| Virtus Convertible & Income 2024 Target Term Fund | | | 7,49 % | 0,05 $ |
| Western Asset Intermediate Municipal Fund | | | 6,49 % | 0,02 $ |
| Western Asset Inv Grade Income Fund Inc | | | 4,95 % | 0,05 $ |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5,33 % | 0,07 $ |
| Western Asset Municipal High Income Fund Inc | | | 5,99 % | 0,02 $ |
| Western Asset Municipal Partners Fund Inc | | | 3,69 % | 0,05 $ |
| Wilson ASA | | | 4,30 % | 4,50 NOK |
| Wuhan Kotei Informatics Co Ltd Class A | | | 0,19 % | 0,40 CN¥ |
| Wuhu Token Science Co Ltd Class A | | | 0,99 % | 0,05 CN¥ |
| Xiangcai Co Ltd Class A | | | 0,46 % | 0,13 CN¥ |
| Xinjiang Tianye Co Ltd Class A | | | 2,23 % | 0,10 CN¥ |
| Yellow Hat Ltd | | | 2,69 % | 29 ¥ |
| Yunnan Shennong Agricultural Industry Group Co Ltd Class A | | | 0,87 % | 0,25 CN¥ |
| Zhejiang Cayi Vacuum Container Co Ltd Class A | | | 1,79 % | 0,30 CN¥ |
| Zhejiang Dahua Technology Co Ltd Class A | | | 5,22 % | 0,27 CN¥ |
| Zhejiang Huace Film & TV Co Ltd Class A | | | 0,48 % | 0,02 CN¥ |
| Zhejiang Jihua Group Co Ltd Class A | | | 1,55 % | 0,15 CN¥ |
| Zhejiang MTCN Technology Co Ltd Class A | | | 0,69 % | 0,46 CN¥ |