| British American Tobacco PLC | | | 6,10 % | 0,59 £ |
|
| AT&T Inc | | | 3,92 % | 0,28 $ |
| Verizon Communications Inc | | | 6,33 % | 0,68 $ |
| Bristol-Myers Squibb Co | | | 5,62 % | 0,60 $ |
| CVS Health Corp | | | 3,51 % | 0,67 $ |
| General Mills Inc | | | 4,87 % | 0,60 $ |
| PennantPark Floating Rate Capital Ltd | | | 13,41 % | 0,10 $ |
| Banco Santander SA | | | 2,49 % | 0,10 € |
| Dynex Capital Inc | | | 16,86 % | 0,13 $ |
| Rithm Capital Corp | | | 8,61 % | 0,25 $ |
| Freeport-McMoRan Inc | | | 1,68 % | 0,15 $ |
| Pennant Park Investment Corp | | | 14,37 % | 0,08 $ |
| Dell Technologies Inc | | | 1,61 % | 0,45 $ |
| National Health Investors Inc | | | 4,61 % | 0,90 $ |
| PIMCO Dynamic Income Fund | | | 13,34 % | 0,22 $ |
| Pentair PLC | | | 0,91 % | 0,23 $ |
| Lincoln National Corp | | | 4,43 % | 0,45 $ |
| WPP PLC | | | 8,92 % | 0,15 £ |
| Darden Restaurants Inc | | | 3,19 % | 1,40 $ |
| YieldMax Universe Fund of Option Income ETFs | | | 90,87 % | 0,22 $ |
| YieldMax TSLA Option Income Strategy ETF | | | 121,74 % | 0,60 $ |
| Beijing Enterprises Holdings Ltd | | | 4,83 % | 0,85 HK$ |
| Bank of New York Mellon Corp | | | 1,94 % | 0,47 $ |
| Roundhill Innovation-100 0DTE Covered Call Strategy ETF | | | 36,05 % | 0,20 $ |
| Roundhill S&P 500 0DTE Covered Call Strategy ETF | | | 23,07 % | 0,15 $ |
| Barratt Redrow PLC | | | 4,64 % | 0,12 £ |
| Chesnara PLC | | | 8,05 % | 0,07 £ |
| PIMCO Corporate and Income Opportunity Fund | | | 9,89 % | 0,12 $ |
| PIMCO Dynamic Income Opportunities Fund | | | 10,93 % | 0,13 $ |
| TwentyFour Select Monthly Income Ord | | | 8,12 % | 0,01 £ |
| YieldMax Magnificent 7 Fund of Option Income ETFs | | | 43,05 % | 0,15 $ |
| Power Corporation of Canada Shs | | | 4,19 % | 0,56 CA$ |
| National Bank of Canada | | | 3,13 % | 1,10 CA$ |
| AG Barr PLC | | | 2,48 % | 0,03 £ |
| XAI Octagon Floating Rate & Alternative Income Trust | | | 15,82 % | 0,09 $ |
| Defiance Nasdaq 100 Target 30 Income ETF | | | 57,72 % | 0,26 $ |
| Patterson Companies Inc | | | 3,32 % | 0,26 $ |
| Metso Corp | | | 3,22 % | 0,18 € |
| Roundhill Russell 2000 0DTE Covered Call Strategy ETF | | | 31,43 % | 0,26 $ |
| UNITE Group PLC | | | 5,30 % | 0,12 £ |
| TwentyFour Income Ord | | | 9,74 % | 0,02 £ |
| China Resources Power Holdings Co Ltd | | | 5,97 % | 0,46 HK$ |
| Globe Life Inc | | | 0,75 % | 0,24 $ |
| Western Asset Diversified Income Fund | | | 12,11 % | 0,15 $ |
| YieldMax Bitcoin Option Income Strategy ETF | | | 73,43 % | 0,67 $ |
| Nuveen Preferred & Income Opportunities Fund | | | 9,95 % | 0,07 $ |
| Defiance R2000 Target 30 Income ETF | | | 78,76 % | 0,32 $ |
| Baelo Dividendo Creciente D FI | | | 2,34 % | 0,02 € |
| YASKAWA Electric Corp | | | 2,18 % | 34 ¥ |
| Dollarama Inc | | | 0,23 % | 0,09 CA$ |
| Bank Bradesco SA Vz | | | 1,29 % | 0,02 R$ |
| Nuveen Floating Rate Income Fund | | | 12,64 % | 0,09 $ |
| YieldMax ARKK Option Income Strategy ETF | | | 52,93 % | 0,28 $ |
| Qfin Holdings Inc ADR | | | 4,91 % | 0,60 $ |
| Phillips Edison & Co Inc - New | | | 3,77 % | 0,10 $ |
| Defiance S&P 500 Target 30 Income ETF | | | 64,54 % | 0,25 $ |
| FDM Group (Holdings) PLC | | | 14,23 % | 0,10 £ |
| PIMCO Corporate & Income Strategy Fund | | | 10,10 % | 0,11 $ |
| Hargreaves Lansdown PLC | | | 3,90 % | 0,30 £ |
| JPMorgan European Growth & Income PLC | | | 3,76 % | 0,01 £ |
| M P Evans Group PLC | | | 4,04 % | 0,15 £ |
| YieldMax GOOGL Option Income Strategy ETF | | | 38,17 % | 0,38 $ |
| PIMCO Access Income Fund | | | 10,97 % | 0,15 $ |
| F&C Investment Trust | | | 1,35 % | 0,04 £ |
| Nuveen Real Asset Income and Growth Fund | | | 11,43 % | 0,13 $ |
| PIMCO Dynamic Income Strategy Fund | | | 6,37 % | 0,11 $ |
| PIMCO Income Strategy Fund II | | | 11,43 % | 0,07 $ |
| Townsquare Media Inc Class A | | | 11,83 % | 0,20 $ |
| PIMCO High Income Fund | | | 11,76 % | 0,05 $ |
| Itau Unibanco Holding SA | | | 0,55 % | 0,02 R$ |
| Western Asset Emerging Markets Debt Fund Inc | | | 11,19 % | 0,08 $ |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 9,63 % | 0,17 $ |
| nVent Electric PLC | | | 0,82 % | 0,19 $ |
| Oxford Industries Inc | | | 6,56 % | 0,67 $ |
| Western Asset High Income Fund II | | | 13,61 % | 0,05 $ |
| PIMCO Income Strategy Fund | | | 11,56 % | 0,08 $ |
| Laurentian Bank of Canada | | | 5,71 % | 0,47 CA$ |
| Nuveen Global High Income Fund | | | 9,15 % | 0,10 $ |
| USA Compression Partners LP | | | 8,67 % | 0,53 $ |
| Methode Electronics Inc | | | 3,68 % | 0,14 $ |
| Nuveen Credit Strategies Income Fund | | | 12,44 % | 0,05 $ |
| WPP PLC ADR | | | 8,99 % | 0,95 $ |
| YieldMax Short TSLA Option Income Strategy ETF | | | 191,37 % | 0,45 $ |
| Bel Fuse Inc Class A | | | 0,20 % | 0,06 $ |
| Bel Fuse Inc Class B | | | 0,20 % | 0,07 $ |
| Breedon Group PLC | | | 4,25 % | 0,05 £ |
| MSC Income Fund Inc | | | 10,67 % | 0,36 $ |
| PCM Fund | | | 11,57 % | 0,08 $ |
| ClearBridge Energy Midstream Opportunity Fund | | | 9,57 % | 0,33 $ |
| Western Asset Global High Income Fund | | | 12,85 % | 0,07 $ |
| Acuity Inc | | | 0,20 % | 0,15 $ |
| AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C | | | 5,94 % | 0,30 $ |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 11,10 % | 0,08 $ |
| Prospect Capital Corp 5.35% PRF PERPETUAL USD 25 - Ser A | | | 8,18 % | 0,33 $ |
| Weir Group PLC | | | 1,54 % | 0,18 £ |
| LMP Capital and Income Fund Inc | | | 9,30 % | 0,11 $ |
| YieldMax SNOW Option Income Strategy ETF | | | 53,54 % | 0,56 $ |
| Barings Global Short Duration High Yield Fund | | | 9,37 % | 0,11 $ |
| Alrosa PJSC | | | 9,54 % | 2,49 RUB |
| Norwood Financial Corp | | | 4,77 % | 0,30 $ |
| Nuveen Core Plus Impact Fund | | | 11,79 % | 0,12 $ |
| PIMCO Global StocksPLUS and Income Fund | | | 9,70 % | 0,07 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 11,15 % | 0,04 $ |
| Alumasc Group PLC | | | 3,24 % | 0,07 £ |
| National Healthcare Corp | | | 2,03 % | 0,61 $ |
| Wolverine World Wide Inc | | | 1,43 % | 0,10 $ |
| YieldMax XOM Option Income Strategy ETF | | | 33,10 % | 0,34 $ |
| Allspring Multi-Sector Income Fund | | | 9,15 % | 0,07 $ |
| Aquila Energy Efficiency Trust PLC | | | 116,68 % | 0,06 £ |
| BlackRock Municipal Income Trust | | | 6,03 % | 0,05 $ |
| Lime Technologies AB | | | 1,25 % | 1,75 SEK |
| Western Asset Mortgage Opportunity Fund Inc | | | 13,33 % | 0,13 $ |
| YieldMax TSM Option Income Strategy ETF | | | 40,11 % | 0,89 $ |
| Allspring Income Opportunities Fund | | | 9,17 % | 0,05 $ |
| Andrews Sykes Group PLC | | | 4,82 % | 0,12 £ |
| AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A | | | 5,89 % | 0,31 $ |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7,72 % | 0,08 $ |
| Nuveen Mortgage and Income Fund | | | 9,77 % | 0,15 $ |
| Putnam Premier Income Trust | | | 8,50 % | 0,03 $ |
| RGC Resources Inc | | | 3,65 % | 0,20 $ |
| Waterstone Financial Inc | | | 3,79 % | 0,15 $ |
| Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th | | | 5,87 % | 0,09 $ |
| AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25 | | | 5,71 % | 0,33 $ |
| AZZ Inc | | | 0,64 % | 0,17 $ |
| Bank Bradesco SA | | | 1,37 % | 0,02 R$ |
| Capital Southwest Corporation 7.75% Notes due 2028 | | | 7,65 % | 0,48 $ |
| PIMCO Strategic Income Fund | | | 6,39 % | 0,05 $ |
| Putnam Master Intermediate Income Trust | | | 7,70 % | 0,02 $ |
| Vulcabras SA Shs Voting | | | 7,66 % | 0,13 R$ |
| Wallenstam AB Class B | | | 1,17 % | 0,25 SEK |
| Western Asset High Yield Opportunity Fund Inc | | | 9,74 % | 0,10 $ |
| Aegon High Yield Bond Fund GBP B Inc | | | 8,14 % | 0,01 £ |
| BlackRock Municipal 2030 Target Term | | | 2,48 % | 0,05 $ |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 4,31 % | 0,03 $ |
| Fidelity Enhanced High Yield ETF | | | 6,89 % | 0,26 $ |
| Fidelity Government Money Market Fund | | | 6,91 % | 0,00 $ |
| Fidelity Institutional Liquidity Fund - Eur R Flex Inc | | | 3,52 % | 0,00 € |
| Itau Unibanco Holding SA | | | 0,62 % | 0,02 R$ |
| Mortgage Advice Bureau (Holdings) PLC | | | 3,06 % | 0,13 £ |
| Nuveen Municipal Credit Income Fund | | | 7,68 % | 0,08 $ |
| Nuveen Municipal High Income Opportunity Fund | | | 7,51 % | 0,07 $ |
| Nuveen Quality Muni Income Fund | | | 7,25 % | 0,08 $ |
| PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14 | | | 3,86 % | 0,71 MX$ |
| Putnam Managed Municipal Income Trust | | | 5,25 % | 0,02 $ |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3,77 % | 0,03 $ |
| Western Asset Premier Bond Fund | | | 7,51 % | 0,07 $ |
| AAM S&P 500 High Dividend Value ETF | | | 3,42 % | 0,03 $ |
| Capital Group U.S. Multi-Sector Income ETF | | | 5,97 % | 0,14 $ |
| Catena AB | | | 2,13 % | 4,25 SEK |
| Creades AB Class A | | | 2,15 % | 0,40 SEK |
| CT UK High Income Trust PLC | | | 5,61 % | 0,01 £ |
| Fidelity Conservative Income Bond Fund | | | 6,94 % | 0,04 $ |
| Fidelity Total Bond ETF | | | 4,84 % | 0,14 $ |
| Gladstone Investment Corporation 8.00% Notes due 2028 | | | 7,76 % | 0,50 $ |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5,22 % | 0,07 $ |
| Nuveen AMT-Free Quality Muni Inc | | | 7,21 % | 0,07 $ |
| Nuveen Dynamic Municipal Opportunities | | | 7,15 % | 0,06 $ |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 8,18 % | 0,07 $ |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7,92 % | 0,08 $ |
| Nuveen Select Tax-Free Income Portfolio | | | 4,44 % | 0,05 $ |
| Nuveen Variable Rate Preferred & Income Fund | | | 10,23 % | 0,17 $ |
| PIMCO Municipal Income Fund II | | | 6,11 % | 0,04 $ |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7,60 % | 0,13 $ |
| The Campbell's Co BRDR | | | 3,18 % | 1,48 R$ |
| AAM Low Duration Preferred and Income Securities ETF | | | 7,39 % | 0,10 $ |
| Allspring Utilities and High Income Fund | | | 8,12 % | 0,06 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Banco De Bogota SA | | | 5,14 % | 121,00 COP |
| Bank of Hawaii Corp 4.375% PRF PERPETUAL USD 25 - Ser A 1/40th Int | | | 6,32 % | 0,27 $ |
| Bank Of Nanjing Co Ltd Class A | | | 4,85 % | 0,35 CN¥ |
| BlackRock California Municipal Income Trust | | | 6,54 % | 0,06 $ |
| BlackRock Investment Quality Municipal | | | 6,05 % | 0,06 $ |
| BlackRock Long-Term Municipal Advantage Trust | | | 6,21 % | 0,05 $ |
| BlackRock MuniAssets Fund | | | 5,97 % | 0,06 $ |
| BlackRock Municipal Income Quality Trust | | | 6,13 % | 0,06 $ |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,65 % | 0,05 $ |
| BlackRock MuniYield Quality | | | 5,96 % | 0,06 $ |
| BlackRock New York Municipal Income Trust | | | 6,08 % | 0,05 $ |
| BlackRock Virginia Municipal Bond Trust | | | 5,70 % | 0,05 $ |
| British Smaller Companies VCT 2 | | | 7,84 % | 0,02 £ |
| CT UK High Income Trust PLC B Share | | | 5,92 % | 0,01 £ |
| Dr Wu Skincare Co Ltd | | | 6,43 % | 2,00 NT$ |
| Federated Hermes Premier Municipal Inc | | | 4,94 % | 0,04 $ |
| Federated Hermes Short Duration High Yield ETF | | | 6,10 % | 0,11 $ |
| Fidelity Investment Grade Bond ETF | | | 4,45 % | 0,14 $ |
| Fidelity Investments Money Market Treasury Only Portfolio - Class I | | | 4,34 % | 0,00 $ |
| Fidelity Limited Term Bond Fund | | | 3,80 % | 0,03 $ |
| Fidelity Low Duration Bond Factor ETF | | | 5,50 % | 0,22 $ |
| First United Corp | | | 2,41 % | 0,22 $ |
| Hartford Strategic Income ETF | | | 6,27 % | 0,16 $ |
| Highwealth Construction Corp | | | 4,84 % | 0,48 NT$ |
| Mercia Asset Management PLC | | | 2,88 % | 0,01 £ |
| Nuveen AMT-Free Municipal Value Fund | | | 4,15 % | 0,05 $ |
| Nuveen California Select Tax-Free Income Portfolio | | | 3,99 % | 0,05 $ |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 6,63 % | 0,07 $ |
| Nuveen Minnesota Quality Municipal Income Fund | | | 6,75 % | 0,07 $ |
| Nuveen Missouri Quality Municipal Income Fund | | | 6,68 % | 0,07 $ |
| Nuveen Municipal Credit Opps Fund | | | 7,54 % | 0,07 $ |
| Nuveen Municipal Value Fund | | | 4,32 % | 0,03 $ |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7,66 % | 0,08 $ |
| Nuveen New York Municipal Value Fund | | | 4,29 % | 0,03 $ |
| Nuveen New York Quality Municipal Income Fund | | | 7,55 % | 0,07 $ |
| Nuveen New York Select Tax-Free Income Fund | | | 4,22 % | 0,04 $ |
| Nuveen Virginia Quality Municipal Income Fund | | | 6,76 % | 0,07 $ |
| PIMCO California Municipal Income Fund | | | 4,98 % | 0,04 $ |
| PIMCO California Municipal Income Fund II | | | 4,90 % | 0,02 $ |
| PIMCO California Municipal Income Fund III | | | 5,80 % | 0,03 $ |
| PIMCO Municipal Income Fund | | | 6,49 % | 0,04 $ |
| PIMCO New York Municipal Income Fund | | | 5,91 % | 0,03 $ |
| PIMCO New York Municipal Income Fund II | | | 5,13 % | 0,03 $ |
| PIMCO New York Municipal Income Fund III | | | 5,78 % | 0,02 $ |
| PT Medco Energi Internasional Tbk | | | 3,02 % | 15,75 IDR |
| Putnam Municipal Opportunities Trust | | | 4,60 % | 0,04 $ |
| Vanguard Treasury Money Market Fund Investor Shares | | | 4,42 % | 0,00 $ |
| Western Asset Global Corporate Opportunity Fund | | | 12,29 % | 0,12 $ |
| Western Asset Intermediate Municipal Fund | | | 6,40 % | 0,04 $ |
| Western Asset Managed Municipals Portfolio | | | 6,34 % | 0,05 $ |
| AB - European Income Portfolio AT USD H Inc | | | 5,87 % | 0,06 $ |
| Alleanza Holdings Co Ltd | | | 3,46 % | 19 ¥ |
| Alternative Access First Priority CLO Bond ETF | | | 2,10 % | 0,13 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,52 % | 0,00 € |
| Angel Oak UltraShort Income ETF | | | 5,57 % | 0,26 $ |
| Anhui Truchum Advanced Materials and Technology Co Ltd Class A | | | 2,35 % | 0,07 CN¥ |
| Arcontech Group PLC | | | 3,85 % | 0,04 £ |
| Atakule Gayrimenkul Yatirim Ortakligi AS | | | 1,27 % | 0,10 TRY |
| Aucma Co Ltd Class A | | | 0,44 % | 0,02 CN¥ |
| Bahl & Gaynor Small/Mid Cap Income Growth ETF | | | 1,71 % | 0,04 $ |
| Banestes SA Banco Estado Espirito | | | 3,50 % | 0,02 R$ |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3,50 % | 0,02 R$ |
| Belc Co Ltd | | | 1,57 % | 58 ¥ |
| BlackRock 2037 Municipal Target Term Trust | | | 4,49 % | 0,09 $ |
| BlackRock Municipal Income Fund, Inc | | | 5,46 % | 0,06 $ |
| BlackRock Municipal Income Trust II | | | 6,27 % | 0,05 $ |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5,98 % | 0,05 $ |
| BlackRock MuniHoldings Fund Inc | | | 6,10 % | 0,06 $ |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6,11 % | 0,05 $ |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6,12 % | 0,05 $ |
| BlackRock MuniVest | | | 6,26 % | 0,04 $ |
| BlackRock MuniVest Fund II | | | 6,10 % | 0,05 $ |
| BlackRock MuniYield | | | 6,23 % | 0,05 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,84 % | 0,05 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6,24 % | 0,05 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 7,05 % | 0,07 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6,08 % | 0,06 $ |
| BlackRock MuniYield Quality II | | | 6,11 % | 0,05 $ |
| Brooks Macdonald Group PLC | | | 4,50 % | 0,49 £ |
| Capital Group Core Plus Income ETF | | | 5,21 % | 0,10 $ |
| CN Logistics International Holdings Ltd | | | 0,58 % | 0,02 HK$ |
| CT Monthly Extra Income Fund Retail Income | | | 3,56 % | 0,00 £ |
| DCM Holdings Co Ltd | | | 2,94 % | 22 ¥ |
| Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards | | | 7,19 % | 0,47 $ |
| Fidelity Corporate Bond ETF | | | 4,43 % | 0,18 $ |
| Fidelity Investment Grade Securitized ETF | | | 3,29 % | 0,11 $ |
| Fidelity Limited Term Bond ETF | | | 4,23 % | 0,17 $ |
| Fidelity Preferred Securities & Income ETF | | | 4,71 % | 0,08 $ |
| Fidelity Treasury Money Market Fund | | | 5,70 % | 0,00 $ |
| Fintel PLC | | | 1,60 % | 0,01 £ |
| First Trust Low Duration Opportunities ETF | | | 4,52 % | 0,17 $ |
| Franchise Brands PLC | | | 1,86 % | 0,01 £ |
| GenusPlus Group Ltd | | | 0,58 % | 0,03 AU$ |
| Grupo Aval Acciones y Valores SA | | | 4,21 % | 2,00 COP |
| Hartford AAA CLO ETF | | | 6,31 % | 0,22 $ |
| Hartford Core Bond ETF | | | 3,56 % | 0,11 $ |
| Hartford Municipal Opportunities ETF | | | 3,27 % | 0,10 $ |
| Hartford Schroders Tax-Aware Bond ETF | | | 4,12 % | 0,06 $ |
| Hartford Total Return Bond ETF | | | 4,97 % | 0,12 $ |
| HEIWADO Co Ltd | | | 2,21 % | 30 ¥ |
| Huatai Securities Co Ltd GDR - Reg S | | | 2,05 % | 0,21 CN¥ |
| Innovator Premium Income 15 Buffer ETF - July | | | 4,10 % | 0,11 $ |
| Innovator S&P Investment Grade Preferred ETF | | | 6,57 % | 0,10 $ |
| Jiayou International Logistics Co Ltd Class A | | | 3,45 % | 0,21 CN¥ |
| Johnson Service Group PLC | | | 2,90 % | 0,01 £ |
| Kanseki Co Ltd | | | 1,16 % | 10 ¥ |
| Katana Capital | | | 1,50 % | 0,01 AU$ |
| Life Corp | | | 2,53 % | 25 ¥ |
| MFF Capital Investments Limited | | | 3,72 % | 0,07 AU$ |
| Nishimatsuya Chain Co Ltd | | | 1,45 % | 15 ¥ |
| Nuveen Arizona Quality Municipal Income Fund | | | 6,63 % | 0,07 $ |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7,26 % | 0,08 $ |
| Nuveen California Municipal Value Fund | | | 3,99 % | 0,03 $ |
| Nuveen California Quality Municipal Income Fund | | | 7,81 % | 0,07 $ |
| Nuveen Multi-Market Income Fund | | | 5,46 % | 0,03 $ |
| Nuveen Municipal Income | | | 4,61 % | 0,04 $ |
| Nuveen Select Maturities Municipal Fund | | | 3,78 % | 0,03 $ |
| Nuveen Taxable Municipal Income Fund | | | 7,23 % | 0,10 $ |
| Pc Iletisim Ve Medya Hizmetleri Sanayi Ticaret Class B | | | 3,08 % | 0,84 TRY |
| PIMCO Municipal Income Fund III | | | 5,93 % | 0,03 $ |
| Run Long Construction Co Ltd | | | 6,93 % | 1,36 NT$ |
| Sea Sonic Electronics Co Ltd | | | 5,59 % | 5,00 NT$ |
| Three F Co Ltd | | | 2,36 % | 5 ¥ |
| Toyo Asano Foundation Co Ltd | | | 2,17 % | 35 ¥ |
| Treasure Factory Co Ltd | | | 1,99 % | 18 ¥ |
| Vinci SA ADR | | | 4,00 % | 0,28 $ |
| Western Asset Inv Grade Income Fund Inc | | | 4,95 % | 0,05 $ |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5,14 % | 0,07 $ |
| Western Asset Municipal High Income Fund Inc | | | 5,61 % | 0,03 $ |
| Yantai Shuangta Food Co Ltd Class A | | | 0,73 % | 0,02 CN¥ |
| Zhen Yu Hardware Co Ltd | | | 2,12 % | 0,91 NT$ |
| Zuiko Corp | | | 1,57 % | 5 ¥ |