| AT&T Inc | | | 5,11 % | 0,28 $ |
| Verizon Communications Inc | | | 6,17 % | 0,65 $ |
| CVS Health Corp | | | 4,09 % | 0,55 $ |
| Bristol-Myers Squibb Co | | | 4,50 % | 0,54 $ |
| General Mills Inc | | | 3,38 % | 0,54 $ |
| PennantPark Floating Rate Capital Ltd | | | 10,42 % | 0,10 $ |
| Freeport-McMoRan Inc | | | 1,25 % | 0,15 $ |
| Dynex Capital Inc | | | 12,38 % | 0,13 $ |
| PIMCO Dynamic Income Fund | | | 16,65 % | 0,22 $ |
| Global X NASDAQ 100 Covered Call ETF | | | 11,35 % | 0,16 $ |
| Lincoln National Corp | | | 5,35 % | 0,45 $ |
| Darden Restaurants Inc | | | 3,50 % | 1,21 $ |
| DS Smith PLC | | | 3,84 % | 0,10 £ |
| CEZ AS | | | 6,00 % | 48,00 CZK |
| WPP PLC | | | 5,19 % | 0,15 £ |
| Telia Company AB | | | 6,16 % | 1,05 SEK |
| PIMCO Corporate and Income Opportunity Fund | | | 9,91 % | 0,12 $ |
| Power Corporation of Canada Shs Subord.Voting | | | 5,09 % | 0,50 CA$ |
| Global X Russell 2000 Covered Call ETF | | | 11,87 % | 0,19 $ |
| Global X S&P 500 Covered Call ETF | | | 9,14 % | 0,40 $ |
| National Bank of Canada | | | 3,35 % | 0,92 CA$ |
| XAI Octagon Floating Rate & Alternative Income Trust | | | 15,72 % | 0,07 $ |
| PIMCO Dynamic Income Opportunities Fund | | | 14,21 % | 0,13 $ |
| Virtus Artificial Intelligence & Technology Opportunities Fund | | | 11,16 % | 0,15 $ |
| Globe Life Inc | | | 0,87 % | 0,21 $ |
| Western Asset Diversified Income Fund | | | 13,45 % | 0,13 $ |
| Phillips Edison & Co Inc | | | 3,30 % | 0,09 $ |
| Nuveen Preferred & Income Opportunities Fund | | | 9,88 % | 0,05 $ |
| Virtus Diversified Income & Convertible Fund | | | 12,33 % | 0,18 $ |
| PIMCO Corporate & Income Strategy Fund | | | 9,75 % | 0,11 $ |
| Global X Nasdaq 100 Covered Call & Growth ETF | | | 5,69 % | 0,11 $ |
| Nuveen Floating Rate Income Fund | | | 11,42 % | 0,07 $ |
| Bank Bradesco SA | | | 5,74 % | 0,02 R$ |
| PIMCO Income Strategy Fund | | | 11,41 % | 0,08 $ |
| PIMCO Income Strategy Fund II | | | 11,41 % | 0,07 $ |
| Nuveen Global High Income Fund | | | 11,93 % | 0,11 $ |
| Western Asset High Income Fund II | | | 13,18 % | 0,05 $ |
| Nuveen Real Asset Income and Growth Fund | | | 10,44 % | 0,10 $ |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 13,54 % | 0,09 $ |
| F&C Investment Trust | | | 1,41 % | 0,03 £ |
| PIMCO High Income Fund | | | 11,95 % | 0,05 $ |
| Virtus Convertible & Income Fund | | | 12,48 % | 0,04 $ |
| Western Asset Emerging Markets Debt Fund Inc | | | 10,09 % | 0,08 $ |
| AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C | | | 5,58 % | 0,30 $ |
| Bel Fuse Inc Class A | | | 0,23 % | 0,06 $ |
| Bel Fuse Inc Class B | | | 0,33 % | 0,07 $ |
| PCM Fund | | | 11,89 % | 0,08 $ |
| Nuveen Credit Strategies Income Fund | | | 11,31 % | 0,04 $ |
| PIMCO Access Income Fund | | | 13,94 % | 0,15 $ |
| Global X S&P 500 Covered Call & Growth ETF | | | 4,31 % | 0,12 $ |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 7,07 % | 0,12 $ |
| Prospect Capital Corp 5.35% PRF PERPETUAL USD 25 - Ser A | | | 6,39 % | 0,33 $ |
| Barings Global Short Duration High Yield Fund | | | 10,49 % | 0,11 $ |
| Wolverine World Wide Inc | | | 2,45 % | 0,10 $ |
| Acuity Brands Inc | | | 0,20 % | 0,13 $ |
| Laurentian Bank of Canada | | | 6,92 % | 0,45 CA$ |
| Western Asset Mortgage Opportunity Fund Inc | | | 12,77 % | 0,10 $ |
| WPP PLC ADR | | | 4,96 % | 0,91 $ |
| Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th | | | 5,04 % | 0,09 $ |
| BlackRock Municipal Income Trust | | | 5,70 % | 0,04 $ |
| National Healthcare Corp | | | 1,95 % | 0,57 $ |
| Nuveen Core Plus Impact Fund | | | 11,28 % | 0,10 $ |
| Nuveen Preferred & Income Securities Fund | | | 6,75 % | 0,04 $ |
| Alamo Group Inc | | | 0,57 % | 0,18 $ |
| Allspring Multi-Sector Income Fund | | | 8,51 % | 0,08 $ |
| Banco Macro SA | | | 39,38 % | 2,57 ARS |
| Esports Entertainment Group Inc 10% PRF REDEEM 01/01/2023 USD 11 - Ser A | | | 1.752,99 % | 0,08 $ |
| Norwood Financial Corp | | | 4,07 % | 0,28 $ |
| PIMCO Global StocksPLUS and Income Fund | | | 10,11 % | 0,07 $ |
| Waterstone Financial Inc | | | 4,06 % | 0,20 $ |
| Global X NASDAQ 100 Risk Managed Income ETF | | | 12,52 % | 0,18 $ |
| Global X S&P 500 Risk Managed Income ETF | | | 12,49 % | 0,21 $ |
| Nuveen Core Equity Alpha Fund | | | 10,47 % | 0,75 $ |
| Nuveen Mortgage and Income Fund | | | 10,92 % | 0,08 $ |
| Western Asset Global High Income Fund | | | 12,32 % | 0,07 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,62 % | 0,03 $ |
| Western Asset High Yield Defined Opportunity Fund | | | 10,17 % | 0,09 $ |
| Western Asset Premier Bond Fund | | | 7,49 % | 0,07 $ |
| AAM S&P 500 High Dividend Value ETF | | | 3,54 % | 0,08 $ |
| AAM S&P Emerging Markets High Dividend Value ETF | | | 8,66 % | 0,12 $ |
| Allspring Income Opportunities Fund | | | 8,84 % | 0,06 $ |
| AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25 | | | 5,46 % | 0,33 $ |
| AZZ Inc | | | 0,84 % | 0,17 $ |
| BlackRock Municipal 2030 Target Term | | | 2,59 % | 0,06 $ |
| Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,93 % | 0,40 R$ |
| Fidelity Enhanced High Yield ETF | | | 6,04 % | 0,22 $ |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7,02 % | 0,32 € |
| Global X Dow 30 Covered Call ETF | | | 7,13 % | 0,22 $ |
| Global X Russell 2000 Covered Call & Growth ETF | | | 8,11 % | 0,13 $ |
| Itau Unibanco Holding SA Ordinary Shares | | | 3,03 % | 0,02 R$ |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7,61 % | 0,05 $ |
| Nuveen Multi-Asset Income Fund | | | 11,30 % | 0,83 $ |
| Nuveen Municipal Credit Income Fund | | | 7,40 % | 0,05 $ |
| PIMCO Strategic Income Fund | | | 8,03 % | 0,05 $ |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 5,95 % | 0,13 $ |
| Putnam Premier Income Trust | | | 8,50 % | 0,03 $ |
| RGC Resources Inc | | | 3,71 % | 0,20 $ |
| AAM S&P Developed Markets High Dividend Value ETF | | | 6,70 % | 0,07 $ |
| Bank Bradesco SA | | | 5,38 % | 0,02 R$ |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,42 % | 0,05 $ |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 3,26 % | 0,05 $ |
| Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,03 % | 0,29 R$ |
| Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards | | | 7,26 % | 0,47 $ |
| Ege Profil Ticaret Ve Sanayi AS | | | 10,44 % | 1,49 TRY |
| Fidelity Conservative Income Bond Fund | | | 5,29 % | 0,03 $ |
| Fidelity Government Cash Reserves | | | 4,57 % | 0,00 $ |
| Fidelity Limited Term Bond Fund | | | 2,62 % | 0,02 $ |
| Fidelity Treasury Money Market Fund | | | 4,95 % | 0,00 $ |
| First Trust Multi-Asset Diversified Income Index Fund | | | 5,71 % | 0,06 $ |
| Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist) | | | 8,75 % | 0,32 € |
| Itau Unibanco Holding SA | | | 0,60 % | 0,02 R$ |
| JPMorgan Chase & Co DR | | | 69,57 % | 25,75 $ |
| New York Community Capital Trust V 6 % Bifurcated Option Note Unit Secs Cons of 1 6% Trust Pfd Sec 1 | | | 7,70 % | 0,75 $ |
| Nuveen Dynamic Municipal Opportunities | | | 7,92 % | 0,08 $ |
| Nuveen Municipal High Income Opportunity Fund | | | 6,82 % | 0,05 $ |
| Nuveen Variable Rate Preferred & Income Fund | | | 10,66 % | 0,12 $ |
| Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,86 % | 0,28 R$ |
| Putnam Managed Municipal Income Trust | | | 4,42 % | 0,03 $ |
| Putnam Master Intermediate Income Trust | | | 7,90 % | 0,02 $ |
| Vanguard Federal Money Market Fund Investor Shares | | | 4,85 % | 0,00 $ |
| Western Asset Global Corporate Defined Opportunity Fund | | | 10,69 % | 0,10 $ |
| Western Asset Managed Municipals Portfolio | | | 6,06 % | 0,04 $ |
| AAM Low Duration Preferred and Income Securities ETF | | | 7,52 % | 0,07 $ |
| AB - European Income Portfolio AT USD H Inc | | | 5,18 % | 0,07 $ |
| Adaptive Hedged Multi-Asset Income ETF | | | 6,69 % | 0,04 $ |
| Agilent Technologies Inc BRDR | | | 0,44 % | 0,56 R$ |
| Alleanza Holdings Co Ltd | | | 3,52 % | 19 ¥ |
| Allspring Utilities and High Income Fund | | | 6,63 % | 0,08 $ |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | | | 1,70 % | 0,05 $ |
| American Tower Corp BRDR | | | 1,97 % | 0,32 R$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A | | | 5,57 % | 0,31 $ |
| Bahl & Gaynor Small/Mid Cap Income Growth ETF | | | 1,59 % | 0,04 $ |
| Banestes SA Banco Estado Espirito | | | 3,09 % | 0,02 R$ |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 5,77 % | 0,02 R$ |
| Bank of Hawaii Corp 4.375% PRF PERPETUAL USD 25 - Ser A 1/40th Int | | | 5,88 % | 0,27 $ |
| Belc Co Ltd | | | 1,74 % | 45 ¥ |
| BlackRock California Municipal Income Trust | | | 5,89 % | 0,03 $ |
| BlackRock Investment Quality Municipal | | | 5,33 % | 0,05 $ |
| BlackRock Long-Term Municipal Advantage Trust | | | 5,66 % | 0,04 $ |
| BlackRock MuniAssets Fund | | | 5,41 % | 0,05 $ |
| BlackRock Municipal Income Fund, Inc | | | 5,26 % | 0,04 $ |
| BlackRock Municipal Income Quality Trust | | | 5,62 % | 0,05 $ |
| BlackRock Municipal Income Trust II | | | 5,79 % | 0,04 $ |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5,63 % | 0,04 $ |
| BlackRock MuniHoldings Fund Inc | | | 5,64 % | 0,05 $ |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5,65 % | 0,04 $ |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 5,78 % | 0,04 $ |
| BlackRock MuniVest | | | 5,76 % | 0,03 $ |
| BlackRock MuniVest Fund II | | | 5,75 % | 0,04 $ |
| BlackRock MuniYield | | | 5,77 % | 0,04 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,48 % | 0,04 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 5,81 % | 0,04 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6,41 % | 0,04 $ |
| BlackRock MuniYield Quality | | | 5,36 % | 0,05 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 5,66 % | 0,04 $ |
| BlackRock MuniYield Quality II | | | 5,77 % | 0,04 $ |
| BlackRock New York Municipal Income Trust | | | 5,61 % | 0,04 $ |
| BlackRock Virginia Municipal Bond Trust | | | 5,46 % | 0,04 $ |
| Cyclacel Pharmaceuticals Inc | | | 8,70 % | 0,15 $ |
| DCM Holdings Co Ltd | | | 2,95 % | 20 ¥ |
| DTE Energy Co Units | | | 0,00 % | 0,78 $ |
| Federated Hermes Premier Municipal Inc | | | 3,72 % | 0,04 $ |
| Ferrum SA de Ceramica y Metalurgica Class B 1 Vote | | | 0,08 % | 0,19 ARS |
| Fidelity Advisor Floating Rate High Income Fund - Class Z | | | 8,19 % | 0,05 $ |
| Fidelity Capital & Income Fund | | | 4,91 % | 0,04 $ |
| Fidelity Corporate Bond ETF | | | 3,75 % | 0,13 $ |
| Fidelity Flex Conservative Income Municipal Bond Fund | | | 3,07 % | 0,02 $ |
| Fidelity Flex Municipal Income Fund | | | 2,53 % | 0,02 $ |
| Fidelity Investment Grade Bond ETF | | | 3,78 % | 0,11 $ |
| Fidelity Investment Grade Securitized ETF | | | 3,33 % | 0,10 $ |
| Fidelity Limited Term Bond ETF | | | 3,59 % | 0,09 $ |
| Fidelity Low Duration Bond Factor ETF | | | 5,19 % | 0,14 $ |
| Fidelity Preferred Securities & Income ETF | | | 4,70 % | 0,08 $ |
| Fidelity Total Bond ETF | | | 4,21 % | 0,15 $ |
| Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF | | | 4,36 % | 0,06 $ |
| First American Government Obligations Fund Class X | | | 4,78 % | 0,00 $ |
| First American Treasury Obligations Fund Class X | | | 4,83 % | 0,00 $ |
| First Horizon Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/400 Dep Sh | | | 6,00 % | 0,76 $ |
| First Trust Low Duration Opportunities ETF | | | 4,44 % | 0,11 $ |
| First United Corp | | | 2,78 % | 0,15 $ |
| Fuji Co Ltd | | | 1,45 % | 15 ¥ |
| Gap Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,89 % | 0,79 R$ |
| Hartford AAA CLO ETF | | | 5,61 % | 0,09 $ |
| Hartford Core Bond ETF | | | 3,81 % | 0,07 $ |
| Hartford Municipal Opportunities ETF | | | 3,10 % | 0,07 $ |
| Hartford Schroders Tax-Aware Bond ETF | | | 3,43 % | 0,04 $ |
| Hartford Total Return Bond ETF | | | 4,29 % | 0,08 $ |
| HEIWADO Co Ltd | | | 2,64 % | 19 ¥ |
| Innovator S&P Investment Grade Preferred ETF | | | 5,57 % | 0,09 $ |
| Invesco Premier U.S. Government Money Portfolio Institutional Class | | | 4,82 % | 0,00 $ |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 4,83 % | 0,00 $ |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 4,67 % | 0,00 $ |
| Kanseki Co Ltd | | | 2,24 % | 12 ¥ |
| King Polytechnic Engineering Co Ltd | | | 6,36 % | 0,36 NT$ |
| Life Corp | | | 2,98 % | 35 ¥ |
| MFS Government Securities Fund Class R6 | | | 3,38 % | 0,02 $ |
| Micron Technology Inc BRDR | | | 0,29 % | 0,10 R$ |
| Nishimatsuya Chain Co Ltd | | | 1,20 % | 13 ¥ |
| Nuveen AMT-Free Municipal Value Fund | | | 4,01 % | 0,04 $ |
| Nuveen AMT-Free Quality Muni Inc | | | 7,64 % | 0,04 $ |
| Nuveen Arizona Quality Municipal Income Fund | | | 7,35 % | 0,04 $ |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7,29 % | 0,05 $ |
| Nuveen California Municipal Value Fund | | | 3,81 % | 0,03 $ |
| Nuveen California Quality Municipal Income Fund | | | 7,65 % | 0,04 $ |
| Nuveen California Select Tax-Free Income Portfolio | | | 4,21 % | 0,04 $ |
| Nuveen Floating Rate Income Opportunity Fund | | | 6,69 % | 0,07 $ |
| Nuveen Georgia Quality Municipal Income Fund | | | 0,86 % | 0,03 $ |
| Nuveen Intermediate Duration Municipal Term Fund | | | 0,66 % | 0,04 $ |
| Nuveen Intermediate Duration Quality Municipal Term Fund | | | 1,42 % | 0,03 $ |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7,28 % | 0,03 $ |
| Nuveen Minnesota Quality Municipal Income Fund | | | 4,62 % | 0,04 $ |
| Nuveen Missouri Quality Municipal Income Fund | | | 7,40 % | 0,03 $ |
| Nuveen Multi-Market Income Fund | | | 5,32 % | 0,03 $ |
| Nuveen Municipal Credit Opps Fund | | | 7,45 % | 0,06 $ |
| Nuveen Municipal Income | | | 4,57 % | 0,03 $ |
| Nuveen Municipal Value Fund | | | 4,07 % | 0,03 $ |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7,71 % | 0,04 $ |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 7,47 % | 0,04 $ |
| Nuveen New York Municipal Value Fund | | | 4,05 % | 0,03 $ |
| Nuveen New York Quality Municipal Income Fund | | | 7,68 % | 0,04 $ |
| Nuveen New York Select Tax-Free Income Fund | | | 4,21 % | 0,04 $ |
| Nuveen Ohio Quality Municipal Income Fund | | | 0,67 % | 0,03 $ |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7,67 % | 0,04 $ |
| Nuveen Quality Muni Income Fund | | | 7,40 % | 0,05 $ |
| Nuveen Select Maturities Municipal Fund | | | 3,65 % | 0,02 $ |
| Nuveen Select Tax-Free Income Portfolio | | | 4,16 % | 0,05 $ |
| Nuveen Senior Income Fund | | | 6,74 % | 0,04 $ |
| Nuveen Short Duration Credit Opportunity Fund | | | 6,82 % | 0,10 $ |
| Nuveen Taxable Municipal Income Fund | | | 5,93 % | 0,09 $ |
| Nuveen Virginia Quality Municipal Income Fund | | | 6,64 % | 0,04 $ |
| PIMCO California Municipal Income Fund | | | 4,36 % | 0,07 $ |
| PIMCO California Municipal Income Fund II | | | 4,32 % | 0,03 $ |
| PIMCO California Municipal Income Fund III | | | 4,78 % | 0,04 $ |
| PIMCO Municipal Income Fund | | | 5,03 % | 0,05 $ |
| PIMCO Municipal Income Fund II | | | 5,21 % | 0,06 $ |
| PIMCO Municipal Income Fund III | | | 4,84 % | 0,05 $ |
| PIMCO New York Municipal Income Fund | | | 4,89 % | 0,04 $ |
| PIMCO New York Municipal Income Fund II | | | 4,66 % | 0,04 $ |
| PIMCO New York Municipal Income Fund III | | | 4,86 % | 0,04 $ |
| PNC Financial Services Group Inc Perpetual Preferred Share class-P | | | 0,00 % | 0,44 $ |
| Putnam Municipal Opportunities Trust | | | 3,87 % | 0,05 $ |
| Smith & Nephew PLC BRDR | | | 2,33 % | 0,31 R$ |
| Taiwan Benefit Co | | | 0,52 % | 0,25 NT$ |
| Three F Co Ltd | | | 2,57 % | 5 ¥ |
| Toyo Asano Foundation Co Ltd | | | 2,86 % | 25 ¥ |
| Treasure Factory Co Ltd | | | 2,24 % | 6 ¥ |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3,02 % | 0,02 $ |
| Virtus Convertible & Income 2024 Target Term Fund | | | 6,52 % | 0,05 $ |
| Western Asset Intermediate Municipal Fund | | | 6,16 % | 0,02 $ |
| Western Asset Inv Grade Income Fund Inc | | | 4,70 % | 0,05 $ |
| Western Asset Investment Grade Defined Opportunity Trust Inc. | | | 5,33 % | 0,07 $ |
| Western Asset Municipal High Income Fund Inc | | | 5,63 % | 0,02 $ |
| Western Asset Municipal Partners Fund Inc | | | 3,55 % | 0,05 $ |
| Yindu Kitchen Equipment Co Ltd Class A | | | 4,00 % | 0,30 CN¥ |
| Zuiko Corp | | | 0,76 % | 8 ¥ |