| Nike Inc | | | 2,07 % | 0,37 $ |
| Walmart Inc | | | 0,92 % | 0,19 $ |
| PennantPark Floating Rate Capital Ltd | | | 11,05 % | 0,10 $ |
| Best Buy Co Inc | | | 4,20 % | 0,92 $ |
| Albemarle Corp | | | 1,49 % | 0,40 $ |
| Endesa SA | | | 4,93 % | 0,50 € |
| FedEx Corp | | | 1,87 % | 1,26 $ |
| Dynex Capital Inc | | | 14,50 % | 0,13 $ |
| Pennant Park Investment Corp | | | 13,77 % | 0,07 $ |
| Genuine Parts Co | | | 3,26 % | 0,95 $ |
| PIMCO Dynamic Income Fund | | | 16,65 % | 0,22 $ |
| Paramount Global | | | 1,94 % | 0,05 $ |
| PPL Corp | | | 2,96 % | 0,24 $ |
| Macy's Inc | | | 4,61 % | 0,17 $ |
| McKesson Corp | | | 0,46 % | 0,62 $ |
| Brown-Forman Corp Registered Shs -B- Non Vtg | | | 2,11 % | 0,22 $ |
| Nordson Corp | | | 1,22 % | 0,68 $ |
| TELUS Corp | | | 7,53 % | 0,38 CA$ |
| Huntington Bancshares Inc | | | 3,55 % | 0,16 $ |
| Liberty All-Star Equity | | | 10,01 % | 0,15 $ |
| Land Securities Group PLC | | | 6,86 % | 0,09 £ |
| PIMCO Corporate and Income Opportunity Fund | | | 9,82 % | 0,12 $ |
| First Financial Bankshares Inc | | | 1,76 % | 0,18 $ |
| Allstate Corp | | | 1,81 % | 0,89 $ |
| Baxter International Inc | | | 2,09 % | 0,29 $ |
| Paramount Global Class A | | | 0,88 % | 0,05 $ |
| C.H. Robinson Worldwide Inc | | | 2,25 % | 0,61 $ |
| AG Mortgage Investment Trust Inc | | | 9,05 % | 0,05 $ |
| PIMCO Dynamic Income Opportunities Fund | | | 14,21 % | 0,13 $ |
| Regions Financial Corp | | | 3,81 % | 0,24 $ |
| United Bankshares Inc | | | 3,46 % | 0,37 $ |
| Virtus Artificial Intelligence & Technology Opportunities Fund | | | 11,16 % | 0,15 $ |
| New Jersey Resources Corp | | | 3,69 % | 0,42 $ |
| Community Trust Bancorp Inc | | | 3,21 % | 0,46 $ |
| Baytex Energy Corp | | | 2,18 % | 0,02 CA$ |
| Liberty All-Star Growth | | | 8,45 % | 0,10 $ |
| Phillips Edison & Co Inc | | | 3,15 % | 0,10 $ |
| Brown-Forman Corp Class A | | | 2,17 % | 0,22 $ |
| Veren Inc | | | 6,07 % | 0,10 CA$ |
| Virtus Diversified Income & Convertible Fund | | | 12,33 % | 0,18 $ |
| Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B- | | | 8,31 % | 0,55 $ |
| PIMCO Corporate & Income Strategy Fund | | | 9,66 % | 0,11 $ |
| Weyco Group Inc | | | 2,89 % | 0,25 $ |
| Avangrid Inc | | | 4,89 % | 0,44 $ |
| MCAN Financial Group | | | 7,97 % | 0,38 CA$ |
| The Cato Corp Class A | | | 11,18 % | 0,17 $ |
| Piedmont Office Realty Trust Inc Class A | | | 5,34 % | 0,13 $ |
| Bank Bradesco SA | | | 6,31 % | 0,69 R$ |
| Bank Bradesco SA | | | 6,31 % | 0,02 R$ |
| Arrow Dow Jones Global Yield ETF | | | 11,16 % | 0,07 $ |
| PIMCO Income Strategy Fund | | | 11,61 % | 0,08 $ |
| First Horizon Corp | | | 2,98 % | 0,15 $ |
| PIMCO Income Strategy Fund II | | | 11,50 % | 0,07 $ |
| Chimera Investment Corp | | | 10,33 % | 0,50 $ |
| Allspring Global Dividend Opportunity Fund | | | 11,30 % | 0,11 $ |
| Banc of California Inc | | | 2,49 % | 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 | | | 7,76 % | 0,38 $ |
| UMB Financial Corp | | | 1,32 % | 0,39 $ |
| Virtus Convertible & Income Fund | | | 12,48 % | 0,03 $ |
| Mynd.ai Inc ADR | | | 365,45 % | 5,63 $ |
| 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 $ |
| Barings Global Short Duration High Yield Fund | | | 10,49 % | 0,11 $ |
| Paramount Global 5.75% PRF CONVERT 01/04/2024 USD 100 | | | 43,35 % | 1,44 $ |
| Rogers Communications Inc Shs -B- Non-Voting | | | 4,05 % | 0,50 CA$ |
| Valley National Bancorp | | | 4,30 % | 0,11 $ |
| Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A- | | | 8,35 % | 0,50 $ |
| Chimera Investment Corp Series C | | | 8,06 % | 0,48 $ |
| NewMarket Corp | | | 1,86 % | 2,25 $ |
| PIMCO Global StocksPLUS and Income Fund | | | 10,35 % | 0,07 $ |
| Popular Inc | | | 2,83 % | 0,62 $ |
| Synovus Financial Corp | | | 2,64 % | 0,38 $ |
| Dundee Corp Shs -A- Subord.Voting | | | 69,83 % | 0,58 CA$ |
| John Bean Technologies Corp | | | 0,33 % | 0,10 $ |
| Prosperity Bancshares Inc | | | 2,75 % | 0,56 $ |
| Simmons First National Corp Class A | | | 3,48 % | 0,20 $ |
| WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep Sh | | | 10,15 % | 0,66 $ |
| Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th | | | 5,57 % | 0,09 $ |
| Allspring Multi-Sector Income Fund | | | 9,68 % | 0,06 $ |
| Aviva PLC | | | 9,58 % | 0,04 £ |
| Farmers & Merchants Bancorp | | | 1,69 % | 8,80 $ |
| GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A- | | | 9,25 % | 0,55 $ |
| LuxUrban Hotels Inc 13% PRF PERPETUAL USD 25 - Ser A | | | 18,90 % | 0,27 $ |
| Mid-America Apartment Communities Inc Series I | | | 7,33 % | 1,06 $ |
| PIMCO Dynamic Income Strategy Fund | | | 2,66 % | 0,22 $ |
| Sachem Capital Corp. 6.00% Notes due 2027 | | | 9,06 % | 0,38 $ |
| abrdn Income Credit Strategies Fund 5.25% PRF PERPETUAL USD 25 - Ser A | | | 5,66 % | 0,33 $ |
| Aluar Aluminio Argentino SAIC Shs 1 Vote | | | 0,60 % | 0,15 ARS |
| Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th Int | | | 6,34 % | 0,30 $ |
| Eagle Point Credit Co.Inc 6.75% Notes 21-31 (11066 Vorzugsaktie | | | 8,63 % | 0,42 $ |
| Fuller Smith & Turner PLC Class A | | | 2,60 % | 0,07 £ |
| Merchants Bancorp | | | 0,88 % | 0,08 $ |
| 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 $ |
| Virtus Convertible & Income Fund II | | | 12,33 % | 0,03 $ |
| Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M- | | | 7,39 % | 0,33 $ |
| Walmart Inc Cedear | | | 0,72 % | 0,01 $ |
| 5% Brookfield Infr.Fin.ULC Bds 24.05.81 Sub(111689 Vorzugsaktie | | | 8,42 % | 0,31 $ |
| AGF U.S. Market Neutral Anti-Beta Fund | | | 5,48 % | 1,04 $ |
| Allspring Income Opportunities Fund | | | 9,15 % | 0,05 $ |
| Babcock & Wilcox Enterprises Inc 7.75% PFS PERPETUAL USD 25 | | | 14,20 % | 0,48 $ |
| Canaccord Genuity Group Inc Cum Pfd Shs Series -C- | | | 7,84 % | 0,43 CA$ |
| Eagle Point Credit Company Inc. 6.6875% Notes due 2028 | | | 8,44 % | 0,42 $ |
| ECN Capital Corp | | | 1,40 % | 0,01 CA$ |
| Ellington Financial Inc 8.25% PRF PERPETUAL USD 25 - Ser E | | | 11,30 % | 0,52 $ |
| Fidelity Enhanced High Yield ETF | | | 6,41 % | 0,27 $ |
| Financial Institutions Inc | | | 4,37 % | 0,30 $ |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7,23 % | 0,38 € |
| Itau Unibanco Holding SA Ordinary Shares | | | 3,13 % | 0,02 R$ |
| KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061 | | | 6,03 % | 0,29 $ |
| Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | | | 5,30 % | 0,53 $ |
| 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 | | | 8,89 % | 0,03 $ |
| Sachem Capital Corp. 8.00% Notes due 2027 | | | 12,04 % | 0,50 $ |
| Vanguard Federal Money Market Fund Investor Shares | | | 4,86 % | 0,00 $ |
| Wesbanco Inc | | | 4,10 % | 0,36 $ |
| XP Inc BRDR | | | 14,75 % | 3,54 R$ |
| Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep | | | 6,30 % | 0,40 $ |
| Bank Bradesco SA | | | 5,86 % | 0,63 R$ |
| Bank Bradesco SA | | | 5,86 % | 0,02 R$ |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 3,33 % | 0,03 $ |
| Cadence Bank | | | 2,67 % | 0,24 $ |
| Energy Services of America Corp | | | 0,80 % | 0,06 $ |
| Entergy Mississippi LLC DL-Bonds 2016(21/66) | | | 5,54 % | 0,31 $ |
| Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -I- | | | 9,23 % | 0,41 $ |
| First US Bancshares Inc | | | 1,63 % | 0,05 $ |
| General Accident PLC 8.875% PRF IRR GBP 1 | | | 6,48 % | 0,04 £ |
| Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock | | | 6,31 % | 0,88 $ |
| Itau Unibanco Holding SA | | | 0,62 % | 0,02 R$ |
| Itausa Investimentos ITAU SA | | | 1,17 % | 0,02 R$ |
| Medallion Bank | | | 7,78 % | 0,50 $ |
| Merchants Bancorp FXDFR PRF PERPETUAL USD 25 - Ser D Dp sh 1/40th | | | 7,98 % | 0,52 $ |
| Newmont Corp BRDR | | | 1,58 % | 1,35 R$ |
| NexPoint Diversified Real Estate Trust PRF.A | | | 10,62 % | 0,34 $ |
| Panagram BBB-B Clo ETF | | | 8,11 % | 0,13 $ |
| Paz Retail And Energy Ltd | | | 11,76 % | 7,05 ₪ |
| Putnam Managed Municipal Income Trust | | | 4,61 % | 0,02 $ |
| Putnam Master Intermediate Income Trust | | | 8,17 % | 0,02 $ |
| Rogers Communications Inc | | | 3,70 % | 0,50 CA$ |
| Sachem Capital Corp. 7.125% Notes due 2024 | | | 5,50 % | 0,45 $ |
| Synovus Financial Corp | | | 8,06 % | 0,37 $ |
| Tortoise North American Pipeline Fund | | | 3,53 % | 0,30 $ |
| 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- | | | 7,58 % | 0,34 $ |
| Adaptive Alpha Opportunities ETF | | | 0,22 % | 0,07 $ |
| Adaptive Hedged Multi-Asset Income ETF | | | 6,76 % | 0,03 $ |
| AGF Global Infrastructure ETF | | | 2,66 % | 0,25 $ |
| Allspring Utilities and High Income Fund | | | 8,12 % | 0,07 $ |
| AMETEK Inc BRDR | | | 0,41 % | 0,04 R$ |
| Amundi Funds - Emerging Markets Local Currency Bond I2 EUR QD (D) | | | 7,74 % | 12,97 € |
| Amundi Funds - Global Subordinated Bond I2 EUR QD (D) | | | 4,70 % | 11,84 € |
| Amundi Funds - Strategic Bond I2 EUR QD (D) | | | 9,26 % | 14,70 € |
| Amundi Funds - Strategic Income I2 EUR QD (D) | | | 4,68 % | 10,42 € |
| Amundi Funds - Strategic Income I2 USD QD (D) | | | 4,88 % | 11,51 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,37 % | 0,00 € |
| ANZ Group Holdings Ltd ADR | | | 5,43 % | 0,64 $ |
| Arrow DWA Tactical: Macro ETF | | | 0,44 % | 0,05 $ |
| Arrow DWA Tactical: Macro Fund Class A | | | 0,54 % | 0,05 $ |
| Arrow Reserve Capital Management ETF | | | 4,52 % | 0,48 $ |
| Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int | | | 6,31 % | 0,40 $ |
| Athene Holding Ltd PRF PERPETUAL USD 25 Ser B 1/1000th Int | | | 6,37 % | 0,35 $ |
| Banestes SA Banco Estado Espirito | | | 3,26 % | 0,02 R$ |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 6,11 % | 0,02 R$ |
| Beacon Tactical Risk ETF | | | 0,76 % | 0,21 $ |
| BlackRock Inc BRDR | | | 1,30 % | 0,26 R$ |
| Capital Group U.S. Multi-Sector Income ETF | | | 4,95 % | 0,17 $ |
| Cenovus Energy Inc PRF PERPETUAL CAD - Ser 2 | | | 8,16 % | 0,43 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 $ |
| Dundee Corp Cum 1st Pref Registered Shs Series -2- | | | 5,29 % | 0,33 CA$ |
| Ecclesiastical Insurance Office PLC 8.625% PRF PERPETUAL GBP 1 | | | 6,46 % | 0,04 £ |
| 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 | | | 7,65 % | 0,44 $ |
| Federated Hermes Premier Municipal Inc | | | 4,11 % | 0,04 $ |
| Fidelity Corporate Bond ETF | | | 4,19 % | 0,17 $ |
| Fidelity Investment Grade Bond ETF | | | 4,18 % | 0,15 $ |
| Fidelity Investment Grade Securitized ETF | | | 3,12 % | 0,13 $ |
| Fidelity Limited Term Bond ETF | | | 3,96 % | 0,15 $ |
| Fidelity Low Duration Bond Factor ETF | | | 5,20 % | 0,24 $ |
| Fidelity National Information Services Inc BRDR | | | 1,17 % | 0,11 R$ |
| Fidelity Preferred Securities & Income ETF | | | 4,79 % | 0,10 $ |
| Fidelity Total Bond ETF | | | 4,59 % | 0,19 $ |
| Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF | | | 4,44 % | 0,23 $ |
| 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 $ |
| FIS Knights of Columbus Global Belief ETF | | | 1,23 % | 0,35 $ |
| Goldman Sachs ActiveBeta Emerging Markets Equity ETF | | | 2,43 % | 0,17 $ |
| Goldman Sachs ActiveBeta Europe Equity ETF | | | 2,84 % | 0,27 $ |
| Goldman Sachs ActiveBeta International Equity ETF | | | 2,83 % | 0,15 $ |
| Goldman Sachs ActiveBeta Japan Equity ETF | | | 1,95 % | 0,44 $ |
| Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF | | | 1,25 % | 0,14 $ |
| Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | | | 1,11 % | 0,41 $ |
| Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | | | 1,14 % | 0,31 $ |
| Goldman Sachs Bloomberg Clean Energy Equity ETF | | | 1,97 % | 0,29 $ |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | | | 1,42 % | 0,44 $ |
| Goldman Sachs Future Consumer Equity ETF | | | 0,36 % | 0,13 $ |
| Goldman Sachs Future Health Care Equity ETF | | | 0,54 % | 0,18 $ |
| Goldman Sachs Future Planet Equity ETF | | | 3,14 % | 1,03 $ |
| Goldman Sachs Future Real Estate and Infrastructure Equity ETF | | | 2,45 % | 0,43 $ |
| Goldman Sachs Future Tech Leaders Equity ETF | | | 0,21 % | 0,07 $ |
| Goldman Sachs Hedge Industry VIP ETF | | | 0,58 % | 0,74 $ |
| Goldman Sachs Innovate Equity ETF | | | 0,84 % | 0,53 $ |
| Goldman Sachs JUST U.S. Large Cap Equity ETF | | | 1,12 % | 0,27 $ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF | | | 1,55 % | 0,15 $ |
| Goldman Sachs MarketBeta International Equity ETF | | | 2,69 % | 0,20 $ |
| Goldman Sachs MarketBeta US Equity ETF | | | 1,13 % | 0,25 $ |
| Gravitas Education Holdings Inc ADR | | | 385,85 % | 5,63 $ |
| Grupo de Inversiones Suramericana SA | | | 2,45 % | 320,00 COP |
| Imperial Petroleum Inc 8.75% PRF PERPETUAL USD 25 - Series A | | | 8,65 % | 0,55 $ |
| Innovator IBD 50 ETF | | | 1,94 % | 0,16 $ |
| Innovator IBD Breakout Opportunities ETF | | | 1,09 % | 0,44 $ |
| Innovator S&P Investment Grade Preferred ETF | | | 5,78 % | 0,09 $ |
| Interconexion Electrica SA ESP ADR | | | 8,84 % | 4,73 $ |
| 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 $ |
| Investar Holding Corp | | | 1,80 % | 0,10 $ |
| Itausa Investimentos ITAU SA | | | 1,14 % | 0,02 R$ |
| Jack Henry & Associates Inc BRDR | | | 1,20 % | 0,44 R$ |
| Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser A | | | 7,38 % | 0,50 $ |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 4,68 % | 0,00 $ |
| Kluang Rubber Co Malaya Bhd | | | 0,18 % | 0,03 MYR |
| Kuchai Development Bhd | | | 1,14 % | 0,03 MYR |
| Man Wah Holdings Ltd | | | 6,45 % | 0,15 HK$ |
| Merchants Bancorp 6% PRF PERPETUAL USD 25 - Ser C 1/40th Int | | | 6,63 % | 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 $ |
| Midland States Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40 Int Dep | | | 7,75 % | 0,48 $ |
| Nasdaq Inc BRDR | | | 0,83 % | 0,37 R$ |
| Ningbo Sunrise Elc Technology Co Ltd Class A | | | 2,23 % | 0,10 CN¥ |
| Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF | | | 2,03 % | 0,47 $ |
| 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 | | | 5,01 % | 0,03 $ |
| PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund | | | 5,16 % | 0,07 $ |
| PIMCO Municipal Income Fund | | | 5,28 % | 0,04 $ |
| PIMCO Municipal Income Fund II | | | 5,51 % | 0,04 $ |
| PIMCO Municipal Income Fund III | | | 5,08 % | 0,03 $ |
| PIMCO New York Municipal Income Fund | | | 5,06 % | 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 Natural Resources Co BRDR | | | 3,42 % | 2,71 R$ |
| Principal Active High Yield ETF | | | 5,77 % | 0,12 $ |
| Principal Investment Grade Corporate Active ETF | | | 4,19 % | 0,08 $ |
| Principal Quality ETF | | | 0,68 % | 0,12 $ |
| Principal Spectrum Preferred Securities Active ETF | | | 4,56 % | 0,07 $ |
| Principal Spectrum Tax-Advantaged Dividend Active ETF | | | 5,16 % | 0,07 $ |
| Principal U.S. Mega-Cap ETF | | | 1,10 % | 0,18 $ |
| Principal U.S. Small-Cap ETF | | | 0,74 % | 0,11 $ |
| Principal Value ETF | | | 2,11 % | 0,26 $ |
| Putnam Municipal Opportunities Trust | | | 4,05 % | 0,04 $ |
| Renold PLC | | | 5,61 % | 0,03 £ |
| Sungei Bagan Rubber Co (Malaya) Bhd | | | 0,36 % | 0,07 MYR |
| Swan Hedged Equity US Large Cap ETF | | | 0,33 % | 0,08 $ |
| Symtek Automation Asia Co Ltd | | | 2,16 % | 2,85 NT$ |
| Tel Aviv Stock Exchange Ltd Ordinary Shares | | | 1,10 % | 2,50 ₪ |
| Terra Property Trust, Inc. 6.00% Notes due 2026 | | | 10,66 % | 0,38 $ |
| Tortoise Global Water ESG Fund | | | 1,15 % | 0,26 $ |
| Trustco Bank Corp N Y | | | 3,84 % | 0,36 $ |
| Valley National Bancorp Non-Cum Perp Pfd Shs Series -A- | | | 6,25 % | 0,39 $ |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3,08 % | 0,03 $ |
| Virtus Convertible & Income 2024 Target Term Fund | | | 7,50 % | 0,05 $ |
| 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 $ |
| Williams Companies Inc BRDR | | | 2,22 % | 1,51 R$ |
| WR Berkley Corp 5.70% SUBORDINATED DEBENTURES DUE 2058 | | | 5,76 % | 0,36 $ |