| Coca-Cola Co | | | 3,14 % | 0,49 $ |
| PepsiCo Inc | | | 3,42 % | 1,27 $ |
| Nike Inc | | | 2,18 % | 0,37 $ |
| Walmart Inc | | | 0,92 % | 0,21 $ |
| Automatic Data Processing Inc | | | 2,07 % | 1,40 $ |
| PennantPark Floating Rate Capital Ltd | | | 11,05 % | 0,10 $ |
| UGI Corp | | | 6,17 % | 0,38 $ |
| Albemarle Corp | | | 1,56 % | 0,40 $ |
| FedEx Corp | | | 1,87 % | 1,26 $ |
| Dynex Capital Inc | | | 14,50 % | 0,13 $ |
| Pennant Park Investment Corp | | | 13,77 % | 0,07 $ |
| TransAlta Corp | | | 1,58 % | 0,06 CA$ |
| Genuine Parts Co | | | 3,26 % | 1,00 $ |
| PIMCO Dynamic Income Fund | | | 16,65 % | 0,22 $ |
| Paramount Global | | | 1,94 % | 0,05 $ |
| PPL Corp | | | 2,96 % | 0,26 $ |
| Macy's Inc | | | 4,61 % | 0,17 $ |
| McKesson Corp | | | 0,46 % | 0,62 $ |
| PepsiCo Inc Cedear | | | 2,80 % | 0,07 $ |
| Brown-Forman Corp Registered Shs -B- Non Vtg | | | 2,16 % | 0,22 $ |
| TELUS Corp | | | 7,53 % | 0,38 CA$ |
| Huntington Bancshares Inc | | | 3,55 % | 0,16 $ |
| PIMCO Corporate and Income Opportunity Fund | | | 9,82 % | 0,12 $ |
| First Financial Bankshares Inc | | | 1,76 % | 0,18 $ |
| Allstate Corp | | | 1,81 % | 0,92 $ |
| Baxter International Inc | | | 2,09 % | 0,29 $ |
| Paramount Global Class A | | | 0,91 % | 0,05 $ |
| Comerica Inc | | | 4,16 % | 0,71 $ |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund | | | 8,05 % | 0,42 $ |
| C.H. Robinson Worldwide Inc | | | 2,25 % | 0,61 $ |
| XAI Octagon Floating Rate & Alternative Income Trust | | | 15,72 % | 0,09 $ |
| PIMCO Dynamic Income Opportunities Fund | | | 14,21 % | 0,13 $ |
| Regions Financial Corp | | | 3,81 % | 0,24 $ |
| United Bankshares Inc | | | 3,55 % | 0,37 $ |
| Textron Inc | | | 0,10 % | 0,02 $ |
| Amkor Technology Inc | | | 1,26 % | 0,08 $ |
| New Jersey Resources Corp | | | 3,69 % | 0,42 $ |
| Community Trust Bancorp Inc | | | 3,21 % | 0,46 $ |
| Imperial Oil Ltd | | | 2,30 % | 0,60 CA$ |
| Northern Trust Corp | | | 2,75 % | 0,75 $ |
| Baytex Energy Corp | | | 2,18 % | 0,02 CA$ |
| Western Asset Diversified Income Fund | | | 13,45 % | 0,14 $ |
| Nuveen Preferred & Income Opportunities Fund | | | 9,94 % | 0,05 $ |
| Phillips Edison & Co Inc | | | 3,15 % | 0,10 $ |
| Brown-Forman Corp Class A | | | 2,17 % | 0,22 $ |
| Veren Inc | | | 6,26 % | 0,12 CA$ |
| ITT Inc | | | 0,83 % | 0,32 $ |
| PIMCO Corporate & Income Strategy Fund | | | 9,66 % | 0,11 $ |
| Avangrid Inc | | | 4,89 % | 0,44 $ |
| Nuveen Floating Rate Income Fund | | | 11,43 % | 0,09 $ |
| The Cato Corp Class A | | | 11,18 % | 0,17 $ |
| MDU Resources Group Inc | | | 2,80 % | 0,13 $ |
| Bank Bradesco SA | | | 6,31 % | 0,02 R$ |
| Siemens Qualität & Dividende Europa | | | 2,87 % | 0,45 € |
| PIMCO Income Strategy Fund | | | 11,73 % | 0,08 $ |
| First Horizon Corp | | | 2,98 % | 0,15 $ |
| PIMCO Income Strategy Fund II | | | 11,63 % | 0,07 $ |
| Chimera Investment Corp | | | 10,33 % | 0,50 $ |
| Nuveen Real Asset Income and Growth Fund | | | 10,44 % | 0,10 $ |
| Western Asset High Income Fund II | | | 13,17 % | 0,05 $ |
| Allspring Global Dividend Opportunity Fund | | | 11,30 % | 0,11 $ |
| Banc of California Inc | | | 2,49 % | 0,10 $ |
| Nuveen Global High Income Fund | | | 11,93 % | 0,10 $ |
| PCM Fund | | | 12,02 % | 0,08 $ |
| PIMCO Access Income Fund | | | 13,94 % | 0,15 $ |
| PIMCO High Income Fund | | | 11,95 % | 0,05 $ |
| Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int | | | 7,72 % | 0,38 $ |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 13,54 % | 0,08 $ |
| Greif Inc Class A | | | 3,09 % | 0,52 $ |
| UMB Financial Corp | | | 1,32 % | 0,39 $ |
| Western Asset Emerging Markets Debt Fund Inc | | | 10,68 % | 0,08 $ |
| Altius Minerals Corp | | | 1,36 % | 0,08 CA$ |
| Nuveen Credit Strategies Income Fund | | | 11,23 % | 0,05 $ |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 7,07 % | 0,10 $ |
| Tegna Inc | | | 2,76 % | 0,11 $ |
| Chimera Investment Corp Cum Red Pfd Registered Shs Series -B- | | | 10,49 % | 0,50 $ |
| Highland Opportunities and Income Fund 5.375% PRF PERPETUAL USD 25 - Ser A | | | 7,90 % | 0,34 $ |
| -1x Short VIX Mid-Term Futures Strategy ETF | | | 23,80 % | 0,49 $ |
| Barings Global Short Duration High Yield Fund | | | 10,49 % | 0,11 $ |
| Loblaw Companies Ltd | | | 1,15 % | 0,45 CA$ |
| Paramount Global 5.75% PRF CONVERT 01/04/2024 USD 100 | | | 43,35 % | 1,44 $ |
| Valley National Bancorp | | | 4,30 % | 0,11 $ |
| BNY Mellon High Yield Strategies Fund | | | 7,95 % | 0,02 $ |
| Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A- | | | 8,35 % | 0,50 $ |
| Chimera Investment Corp Series C | | | 8,01 % | 0,48 $ |
| George Weston Ltd | | | 1,48 % | 0,71 CA$ |
| NewMarket Corp | | | 1,86 % | 2,50 $ |
| PIMCO Global StocksPLUS and Income Fund | | | 10,35 % | 0,07 $ |
| Popular Inc | | | 2,86 % | 0,62 $ |
| Synovus Financial Corp | | | 2,72 % | 0,38 $ |
| Wahed FTSE USA Shariah ETF | | | 0,69 % | 0,03 $ |
| Western Asset Global High Income Fund | | | 12,59 % | 0,07 $ |
| BlackRock Municipal Income Trust | | | 5,91 % | 0,05 $ |
| Nuveen Core Plus Impact Fund | | | 11,28 % | 0,09 $ |
| Prosperity Bancshares Inc | | | 2,82 % | 0,56 $ |
| Simmons First National Corp Class A | | | 3,48 % | 0,21 $ |
| WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep Sh | | | 10,15 % | 0,66 $ |
| Western Asset High Yield Defined Opportunity Fund | | | 10,17 % | 0,10 $ |
| Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th | | | 5,57 % | 0,09 $ |
| Allspring Multi-Sector Income Fund | | | 9,68 % | 0,07 $ |
| GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A- | | | 9,25 % | 0,55 $ |
| Greif Inc Class B | | | 4,50 % | 0,78 $ |
| Mid-America Apartment Communities Inc Series I | | | 7,33 % | 1,06 $ |
| Nuveen Mortgage and Income Fund | | | 10,92 % | 0,14 $ |
| PIMCO Dynamic Income Strategy Fund | | | 2,66 % | 0,26 $ |
| Sachem Capital Corp. 6.00% Notes due 2027 | | | 9,06 % | 0,38 $ |
| Unipar Carbocloro SA Class B | | | 7,37 % | 1,34 R$ |
| Western Asset Mortgage Opportunity Fund Inc | | | 12,95 % | 0,13 $ |
| abrdn Income Credit Strategies Fund 5.25% PRF PERPETUAL USD 25 - Ser A | | | 5,66 % | 0,33 $ |
| Aspen Insurance Holdings Ltd | | | 6,72 % | 0,35 $ |
| Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th Int | | | 6,40 % | 0,30 $ |
| Eagle Point Credit Co.Inc 6.75% Notes 21-31 (11066 Vorzugsaktie | | | 8,63 % | 0,42 $ |
| LMP Capital and Income Fund Inc | | | 7,94 % | 0,11 $ |
| Merchants Bancorp | | | 0,91 % | 0,09 $ |
| Nuveen Core Equity Alpha Fund | | | 10,47 % | 0,32 $ |
| Nuveen Multi-Asset Income Fund | | | 11,30 % | 0,40 $ |
| Pathward Financial Inc | | | 0,25 % | 0,05 $ |
| Telephone and Data Systems Inc 6.625% PRF PERPETUAL USD 25 - 1/1000 Int Ser UU | | | 7,48 % | 0,41 $ |
| Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M- | | | 7,39 % | 0,33 $ |
| Walmart Inc Cedear | | | 0,72 % | 0,01 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,73 % | 0,04 $ |
| Western Asset Premier Bond Fund | | | 7,58 % | 0,07 $ |
| 5% Brookfield Infr.Fin.ULC Bds 24.05.81 Sub(111689 Vorzugsaktie | | | 8,42 % | 0,31 $ |
| AAM S&P 500 High Dividend Value ETF | | | 3,32 % | 0,10 $ |
| AAM S&P Emerging Markets High Dividend Value ETF | | | 8,99 % | 0,12 $ |
| Allspring Income Opportunities Fund | | | 9,24 % | 0,05 $ |
| Babcock & Wilcox Enterprises Inc 7.75% PFS PERPETUAL USD 25 | | | 14,52 % | 0,48 $ |
| BlackRock Municipal 2030 Target Term | | | 2,65 % | 0,05 $ |
| Caffyns PLC 11% PRF PERPETUAL GBP 1 - 11% | | | 956,52 % | 0,06 £ |
| Coca-Cola Co Cedear | | | 2,72 % | 0,10 $ |
| Eagle Point Credit Company Inc. 6.6875% Notes due 2028 | | | 8,44 % | 0,42 $ |
| Ellington Financial Inc 8.25% PRF PERPETUAL USD 25 - Ser E | | | 11,29 % | 0,52 $ |
| Fidelity Enhanced High Yield ETF | | | 6,41 % | 0,26 $ |
| Fidelity Government Cash Reserves | | | 4,58 % | 0,00 $ |
| Fleury SA | | | 6,37 % | 0,15 R$ |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7,23 % | 0,42 € |
| InfraCap Equity Income Fund ETF | | | 7,69 % | 0,18 $ |
| Itau Unibanco Holding SA Ordinary Shares | | | 3,15 % | 0,02 R$ |
| KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061 | | | 6,03 % | 0,29 $ |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7,61 % | 0,06 $ |
| Nuveen Dow 30 Dynamic Overwrite Fund | | | 7,45 % | 0,29 $ |
| Nuveen Municipal Credit Income Fund | | | 7,56 % | 0,06 $ |
| Nuveen Real Estate Income Fund | | | 7,40 % | 0,17 $ |
| Nuveen S&P 500 Buy-Write Income Fund | | | 6,81 % | 0,24 $ |
| Oil Refineries Ltd | | | 21,70 % | 0,05 $ |
| Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | | | 5,30 % | 0,51 $ |
| PIMCO Strategic Income Fund | | | 7,96 % | 0,05 $ |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 6,02 % | 0,13 $ |
| Putnam Premier Income Trust | | | 8,86 % | 0,03 $ |
| Sachem Capital Corp. 8.00% Notes due 2027 | | | 12,04 % | 0,50 $ |
| Siemens Qualität & Dividende USA | | | 1,22 % | 0,26 € |
| Tri-Continental Corporation | | | 3,47 % | 0,26 $ |
| Vanguard Federal Money Market Fund Investor Shares | | | 4,86 % | 0,00 $ |
| Wahed Dow Jones Islamic World ETF | | | 1,03 % | 0,06 $ |
| Wesbanco Inc | | | 4,10 % | 0,36 $ |
| Western Asset Global Corporate Opportunity Fund | | | 10,69 % | 0,10 $ |
| AAM S&P Developed Markets High Dividend Value ETF | | | 6,96 % | 0,11 $ |
| Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25 | | | 6,61 % | 0,35 $ |
| AstraZeneca PLC BRDR | | | 2,04 % | 0,80 R$ |
| Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep | | | 6,30 % | 0,40 $ |
| Bank Bradesco SA | | | 5,89 % | 0,02 R$ |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,57 % | 0,05 $ |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 3,38 % | 0,03 $ |
| Cadence Bank | | | 2,67 % | 0,25 $ |
| Cambria Emerging Shareholder Yield ETF | | | 6,46 % | 0,21 $ |
| Cambria Foreign Shareholder Yield ETF | | | 6,42 % | 0,22 $ |
| Cambria Global Value ETF | | | 6,57 % | 0,02 $ |
| Cambria Shareholder Yield ETF | | | 2,24 % | 0,52 $ |
| Entergy Mississippi LLC DL-Bonds 2016(21/66) | | | 5,54 % | 0,31 $ |
| Fidelity Conservative Income Bond Fund | | | 6,12 % | 0,05 $ |
| Fidelity Government Money Market Fund | | | 6,20 % | 0,00 $ |
| Fidelity Government Money Market Fund | | | 6,20 % | 0,00 $ |
| Fidelity Limited Term Bond Fund | | | 3,20 % | 0,03 $ |
| Fidelity Treasury Money Market Fund | | | 4,91 % | 0,00 $ |
| Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -I- | | | 9,23 % | 0,59 $ |
| First US Bancshares Inc | | | 1,63 % | 0,05 $ |
| Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock | | | 6,31 % | 0,88 $ |
| Horizon Kinetics Inflation Beneficiaries ETF | | | 1,35 % | 0,16 $ |
| Itau Unibanco Holding SA | | | 0,62 % | 0,02 R$ |
| Itausa Investimentos ITAU SA | | | 1,17 % | 0,02 R$ |
| Link Parks Inc PRF PERPETUAL USD 25 Dp ShRp 1/1000 Ser Z | | | 9,06 % | 0,30 $ |
| Medallion Bank | | | 7,72 % | 0,50 $ |
| Merchants Bancorp FXDFR PRF PERPETUAL USD 25 - Ser D Dp sh 1/40th | | | 7,98 % | 0,52 $ |
| NexPoint Diversified Real Estate Trust PRF.A | | | 10,62 % | 0,34 $ |
| Northern Trust Corp Series E | | | 5,44 % | 0,29 $ |
| Nuveen AMT-Free Quality Muni Inc | | | 7,64 % | 0,05 $ |
| Nuveen Dynamic Municipal Opportunities | | | 7,92 % | 0,06 $ |
| Nuveen Municipal High Income Opportunity Fund | | | 7,05 % | 0,05 $ |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 7,47 % | 0,05 $ |
| Nuveen Variable Rate Preferred & Income Fund | | | 10,65 % | 0,12 $ |
| Putnam Managed Municipal Income Trust | | | 4,61 % | 0,02 $ |
| Putnam Master Intermediate Income Trust | | | 8,17 % | 0,02 $ |
| Sachem Capital Corp. 7.125% Notes due 2024 | | | 5,50 % | 0,45 $ |
| Stock Yards Bancorp Inc | | | 1,69 % | 0,30 $ |
| Synovus Financial Corp | | | 8,06 % | 0,37 $ |
| Universal Logistics Holdings Inc | | | 0,86 % | 0,11 $ |
| Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A- | | | 4,11 % | 0,81 $ |
| Vornado Realty Trust Cum Red Pfd Shs Series -L- | | | 7,56 % | 0,34 $ |
| Western Asset Managed Municipals Portfolio | | | 6,26 % | 0,05 $ |
| AAM Low Duration Preferred and Income Securities ETF | | | 7,48 % | 0,12 $ |
| AGF Global Infrastructure ETF | | | 2,66 % | 0,06 $ |
| Allspring Utilities and High Income Fund | | | 8,12 % | 0,06 $ |
| Amundi Funds - Emerging Markets Local Currency Bond I2 EUR QD (D) | | | 7,74 % | 13,00 € |
| Amundi Funds - Global Subordinated Bond I2 EUR QD (D) | | | 4,70 % | 11,53 € |
| Amundi Funds - Strategic Bond I2 EUR QD (D) | | | 9,26 % | 20,44 € |
| Amundi Funds - Strategic Income I2 EUR QD (D) | | | 4,68 % | 12,85 € |
| Amundi Funds - Strategic Income I2 USD QD (D) | | | 4,88 % | 13,87 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int | | | 6,29 % | 0,40 $ |
| Athene Holding Ltd PRF PERPETUAL USD 25 Ser B 1/1000th Int | | | 6,37 % | 0,35 $ |
| Bahl & Gaynor Small/Mid Cap Income Growth ETF | | | 1,51 % | 0,04 $ |
| Banestes SA Banco Estado Espirito | | | 3,26 % | 0,02 R$ |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 6,11 % | 0,02 R$ |
| BlackRock 2037 Municipal Target Term Trust | | | 5,07 % | 0,09 $ |
| BlackRock California Municipal Income Trust | | | 6,14 % | 0,05 $ |
| BlackRock Inc Canadian Depository Receipt (CAD Hedged) | | | 1,98 % | 0,14 CA$ |
| BlackRock Investment Quality Municipal | | | 5,69 % | 0,06 $ |
| BlackRock Long-Term Municipal Advantage Trust | | | 5,74 % | 0,04 $ |
| BlackRock MuniAssets Fund | | | 5,49 % | 0,06 $ |
| BlackRock Municipal Income Fund, Inc | | | 5,27 % | 0,06 $ |
| BlackRock Municipal Income Quality Trust | | | 5,88 % | 0,05 $ |
| BlackRock Municipal Income Trust II | | | 6,04 % | 0,05 $ |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5,84 % | 0,05 $ |
| BlackRock MuniHoldings Fund Inc | | | 5,90 % | 0,05 $ |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5,82 % | 0,04 $ |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 5,83 % | 0,05 $ |
| BlackRock MuniVest | | | 5,92 % | 0,03 $ |
| BlackRock MuniVest Fund II | | | 5,95 % | 0,05 $ |
| BlackRock MuniYield | | | 5,88 % | 0,05 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,62 % | 0,05 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 5,98 % | 0,04 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6,55 % | 0,05 $ |
| BlackRock MuniYield Quality | | | 5,65 % | 0,06 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 5,89 % | 0,06 $ |
| BlackRock MuniYield Quality II | | | 5,93 % | 0,05 $ |
| BlackRock New York Municipal Income Trust | | | 5,83 % | 0,04 $ |
| BlackRock Virginia Municipal Bond Trust | | | 5,55 % | 0,04 $ |
| Boa Safra Sementes SA | | | 8,24 % | 0,81 R$ |
| C&F Financial Corp | | | 2,35 % | 0,44 $ |
| Cambria Cannabis ETF | | | 5,49 % | 0,06 $ |
| Cambria Global Real Estate ETF | | | 7,47 % | 0,56 $ |
| Cambria Global Tail Risk ETF | | | 3,87 % | 0,37 $ |
| Cambria Tail Risk ETF | | | 4,87 % | 0,10 $ |
| Cambria Value and Momentum ETF | | | 1,64 % | 0,06 $ |
| Capital Group U.S. Multi-Sector Income ETF | | | 4,95 % | 0,13 $ |
| Cenovus Energy Inc PRF PERPETUAL CAD - Ser 2 | | | 8,16 % | 0,42 CA$ |
| Cenovus Energy Inc PRF PERPETUAL CAD - Ser 5 | | | 4,93 % | 0,29 CA$ |
| Cenovus Energy Inc PRF PERPETUAL CAD - Ser 7 | | | 4,26 % | 0,25 CA$ |
| Chemung Financial Corp | | | 2,45 % | 0,31 $ |
| Consumers Energy Co | | | 5,54 % | 1,13 $ |
| Cybozu Inc | | | 1,41 % | 14 ¥ |
| Dongnam Chemical Co Ltd | | | 2,59 % | 500 ₩ |
| Dundee Corp Cum 1st Pref Registered Shs Series -2- | | | 5,29 % | 0,33 CA$ |
| eBay Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1,21 % | 0,47 R$ |
| El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C- | | | 4,86 % | 0,59 $ |
| Ellington Financial Inc 7% PRF PERPETUAL USD 25 - Ser D | | | 7,67 % | 0,44 $ |
| Federated Hermes Premier Municipal Inc | | | 4,09 % | 0,04 $ |
| Fidelity Advisor Floating Rate High Income Fund - Class Z | | | 8,14 % | 0,07 $ |
| Fidelity Capital & Income Fund | | | 4,86 % | 0,04 $ |
| Fidelity Corporate Bond ETF | | | 4,19 % | 0,16 $ |
| Fidelity Flex Conservative Income Municipal Bond Fund | | | 3,07 % | 0,03 $ |
| Fidelity Flex Municipal Income Fund | | | 2,54 % | 0,02 $ |
| Fidelity Investment Grade Bond ETF | | | 4,18 % | 0,14 $ |
| Fidelity Investment Grade Securitized ETF | | | 3,12 % | 0,12 $ |
| Fidelity Limited Term Bond ETF | | | 3,96 % | 0,16 $ |
| Fidelity Low Duration Bond Factor ETF | | | 5,20 % | 0,22 $ |
| Fidelity Preferred Securities & Income ETF | | | 4,79 % | 0,09 $ |
| Fidelity Total Bond ETF | | | 4,59 % | 0,17 $ |
| Fifth Third Bancorp 4.95% PRF PERPETUAL USD 25 - Ser K Rp1/1000th | | | 5,31 % | 0,31 $ |
| Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B | | | 6,03 % | 0,38 $ |
| First American Government Obligations Fund Class X | | | 4,79 % | 0,00 $ |
| First American Treasury Obligations Fund Class X | | | 4,84 % | 0,00 $ |
| Guomai Culture & Media Co Ltd Class A | | | 0,35 % | 0,10 CN¥ |
| Harbour-Link Group Bhd | | | 3,90 % | 0,03 MYR |
| Hawthorn Bancshares Inc | | | 2,46 % | 0,17 $ |
| Ho Chi Minh City Infrastructure Investment JSC | | | 8,42 % | 400 ₫ |
| Housei Inc | | | 1,54 % | 3 ¥ |
| Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A- | | | 6,21 % | 0,94 $ |
| Impact Shares NAACP Minority Empowerment ETF | | | 1,01 % | 0,11 $ |
| Impact Shares YWCA Women's Empowerment ETF | | | 1,53 % | 0,08 $ |
| Imperial Petroleum Inc 8.75% PRF PERPETUAL USD 25 - Series A | | | 8,65 % | 0,55 $ |
| Inhwa Precision Co Ltd | | | 8,27 % | 2.250 ₩ |
| Innovator S&P Investment Grade Preferred ETF | | | 5,78 % | 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 | | | 1,06 % | 0,10 $ |
| Itausa Investimentos ITAU SA | | | 1,14 % | 0,02 R$ |
| Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser A | | | 7,38 % | 0,50 $ |
| Jadwa REIT Al Haramain Unit | | | 2,14 % | 0,13 SAR |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 4,68 % | 0,00 $ |
| Kuk Young G&M | | | 0,45 % | 10 ₩ |
| Kyeong Nam Steel Co Ltd | | | 3,92 % | 120 ₩ |
| Link Parks Inc 5.20% PRF PERPETUAL USD 25 - Ser Y | | | 9,66 % | 0,33 $ |
| M Dias Branco SA Industria e Comercio de Alimentos | | | 1,00 % | 0,42 R$ |
| MainStreet Bancshares Inc 7.50% PRF PERPETUAL USD 25 - Ser A 1/40th Int | | | 7,80 % | 0,47 $ |
| Meitav Investments House Ltd | | | 4,17 % | 0,57 ₪ |
| Merchants Bancorp 6% PRF PERPETUAL USD 25 - Ser C 1/40th Int | | | 6,90 % | 0,38 $ |
| Merchants Bancorp Depositary Shares, each representing a 1/40th interest in a share of Ser B Pref St | | | 9,29 % | 0,38 $ |
| Merchants Bancorp Series A | | | 7,22 % | 0,44 $ |
| MFS Government Securities Fund Class R6 | | | 3,46 % | 0,03 $ |
| Midland States Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40 Int Dep | | | 7,75 % | 0,48 $ |
| Morgan Advanced Materials PLC 5% PRF PERPETUAL GBP 1 - 2nd Preference 5.00% | | | 7,33 % | 0,03 £ |
| Morgan Advanced Materials PLC 5.50% PRF PERPETUAL GBP 1 - 1St Preference 5.50% | | | 7,17 % | 0,03 £ |
| Nuveen AMT-Free Municipal Value Fund | | | 4,01 % | 0,04 $ |
| Nuveen Arizona Quality Municipal Income Fund | | | 7,43 % | 0,04 $ |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7,29 % | 0,05 $ |
| Nuveen California Municipal Value Fund | | | 4,00 % | 0,03 $ |
| Nuveen California Quality Municipal Income Fund | | | 7,65 % | 0,05 $ |
| Nuveen California Select Tax-Free Income Portfolio | | | 4,21 % | 0,05 $ |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7,31 % | 0,04 $ |
| Nuveen Minnesota Quality Municipal Income Fund | | | 4,62 % | 0,05 $ |
| Nuveen Missouri Quality Municipal Income Fund | | | 7,61 % | 0,04 $ |
| Nuveen Multi-Market Income Fund | | | 5,50 % | 0,03 $ |
| Nuveen Municipal Credit Opps Fund | | | 7,45 % | 0,05 $ |
| Nuveen Municipal Income | | | 4,78 % | 0,04 $ |
| Nuveen Municipal Value Fund | | | 4,26 % | 0,03 $ |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7,71 % | 0,05 $ |
| Nuveen New York Municipal Value Fund | | | 4,05 % | 0,03 $ |
| Nuveen New York Quality Municipal Income Fund | | | 7,68 % | 0,05 $ |
| Nuveen New York Select Tax-Free Income Fund | | | 4,21 % | 0,04 $ |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7,67 % | 0,05 $ |
| Nuveen Quality Muni Income Fund | | | 7,58 % | 0,05 $ |
| Nuveen S&P 500 Dynamic Overwrite Fund | | | 6,80 % | 0,29 $ |
| Nuveen Select Maturities Municipal Fund | | | 3,65 % | 0,03 $ |
| Nuveen Select Tax-Free Income Portfolio | | | 4,25 % | 0,05 $ |
| Nuveen Taxable Municipal Income Fund | | | 5,93 % | 0,07 $ |
| Nuveen Virginia Quality Municipal Income Fund | | | 6,54 % | 0,05 $ |
| Obeikan Glass Co | | | 3,97 % | 2,00 SAR |
| Opal Dividend Income ETF | | | 3,75 % | 0,15 $ |
| Optimax Holdings Bhd Ordinary Shares | | | 3,69 % | 0,01 MYR |
| PIMCO California Municipal Income Fund | | | 4,54 % | 0,04 $ |
| PIMCO California Municipal Income Fund II | | | 4,32 % | 0,02 $ |
| PIMCO California Municipal Income Fund III | | | 5,00 % | 0,03 $ |
| PIMCO Municipal Income Fund | | | 5,28 % | 0,04 $ |
| PIMCO Municipal Income Fund II | | | 5,47 % | 0,04 $ |
| PIMCO Municipal Income Fund III | | | 5,08 % | 0,03 $ |
| PIMCO New York Municipal Income Fund | | | 5,05 % | 0,03 $ |
| PIMCO New York Municipal Income Fund II | | | 4,80 % | 0,03 $ |
| PIMCO New York Municipal Income Fund III | | | 4,95 % | 0,02 $ |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,50 % | 0,03 $ |
| Putnam Municipal Opportunities Trust | | | 4,05 % | 0,04 $ |
| Rorze Systems Corp | | | 0,32 % | 50 ₩ |
| Samhyun Steel Co Ltd | | | 6,44 % | 300 ₩ |
| Siemens Euroinvest Corporates | | | 1,40 % | 0,17 € |
| Tapestry Inc ADR | | | 2,04 % | 1,22 R$ |
| Terra Property Trust, Inc. 6.00% Notes due 2026 | | | 10,66 % | 0,38 $ |
| Theeb Car Rental Co | | | 2,82 % | 0,41 SAR |
| TrueShares Eagle Global Renewable Energy Income ETF | | | 2,76 % | 0,10 $ |
| Trustco Bank Corp N Y | | | 3,96 % | 0,36 $ |
| TS Corp | | | 4,10 % | 115 ₩ |
| TS Corp Pfd Shs Non-Voting | | | 5,13 % | 120 ₩ |
| TWC Enterprises Ltd | | | 1,69 % | 0,08 CA$ |
| Unipar Carbocloro SA | | | 7,04 % | 1,23 R$ |
| Unipar Carbocloro SA Class A | | | 7,58 % | 1,34 R$ |
| Valley National Bancorp Non-Cum Perp Pfd Shs Series -A- | | | 6,29 % | 0,39 $ |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3,08 % | 0,03 $ |
| Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O | | | 7,03 % | 0,28 $ |
| Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N | | | 7,42 % | 0,33 $ |
| Western Asset Intermediate Municipal Fund | | | 6,24 % | 0,04 $ |
| Western Asset Inv Grade Income Fund Inc | | | 4,80 % | 0,05 $ |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5,33 % | 0,07 $ |
| Western Asset Municipal High Income Fund Inc | | | 5,77 % | 0,03 $ |
| Williams Companies Inc BRDR | | | 2,39 % | 1,66 R$ |
| WR Berkley Corp 5.70% SUBORDINATED DEBENTURES DUE 2058 | | | 5,76 % | 0,36 $ |