| Pfizer Inc | | | 6,27 % | 0,42 $ |
| Visa Inc | | | 0,95 % | 0,52 $ |
| Walmart Inc | | | 0,80 % | 0,21 $ |
| LyondellBasell Industries NV | | | 3,30 % | 1,34 $ |
| PennantPark Floating Rate Capital Ltd | | | 15,56 % | 0,10 $ |
| Church & Dwight Co Inc | | | 1,34 % | 0,28 $ |
| Dynex Capital Inc | | | 16,14 % | 0,13 $ |
| JM Smucker Co | | | 4,73 % | 1,08 $ |
| Cintas Corp | | | 1,17 % | 0,39 $ |
| Ford Motor Co | | | 5,27 % | 0,15 $ |
| Pennant Park Investment Corp | | | 21,63 % | 0,08 $ |
| PIMCO Dynamic Income Fund | | | 15,66 % | 0,22 $ |
| KLA Corp | | | 0,60 % | 1,45 $ |
| ASR Nederland NV | | | 5,95 % | 1,16 € |
| Deutsche EuroShop AG | | | 13,12 % | 2,60 € |
| American States Water Co | | | 2,80 % | 0,47 $ |
| ConocoPhillips | | | 2,63 % | 0,78 $ |
| Shimano Inc | | | 2,24 % | 155 ¥ |
| Essential Utilities Inc | | | 3,53 % | 0,33 $ |
| Phillips 66 | | | 2,79 % | 1,15 $ |
| Valero Energy Corp | | | 1,91 % | 1,07 $ |
| Carlisle Companies Inc | | | 1,43 % | 1,00 $ |
| Novonesis (Novozymes) B Class B | | | 1,71 % | 2,00 DKK |
| Pinnacle West Capital Corp | | | 3,67 % | 0,88 $ |
| Truist Financial Corp | | | 4,61 % | 0,52 $ |
| Golar LNG Ltd | | | 1,82 % | 0,25 $ |
| Cibus Nordic Real Estate AB | | | 7,37 % | 0,07 € |
| PIMCO Corporate and Income Opportunity Fund | | | 11,91 % | 0,12 $ |
| Liberty All-Star Equity | | | 13,09 % | 0,18 $ |
| PIMCO Dynamic Income Opportunities Fund | | | 12,02 % | 0,13 $ |
| Unicharm Corp | | | 2,15 % | 7 ¥ |
| BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis | | | 6,21 % | 0,07 € |
| H2O America | | | 3,23 % | 0,40 $ |
| Odfjell SE - Class A | | | 8,12 % | 10,51 NOK |
| XAI Octagon Floating Rate & Alternative Income Trust | | | 21,49 % | 0,09 $ |
| Nuveen Preferred & Income Opportunities Fund | | | 10,01 % | 0,07 $ |
| Western Asset Diversified Income Fund | | | 13,46 % | 0,15 $ |
| Entergy Corp | | | 2,36 % | 0,57 $ |
| Sea1 Offshore Inc | | | 34,48 % | 5,00 NOK |
| Louisiana-Pacific Corp | | | 1,70 % | 0,26 $ |
| Ormat Technologies Inc | | | 0,44 % | 0,12 $ |
| PIMCO Corporate & Income Strategy Fund | | | 11,50 % | 0,11 $ |
| Nuveen Floating Rate Income Fund | | | 12,73 % | 0,09 $ |
| HKT Trust and HKT Ltd | | | 6,66 % | 0,33 HK$ |
| PIMCO Dynamic Income Strategy Fund | | | 7,28 % | 0,11 $ |
| United Overseas Bank Ltd ADR | | | 7,54 % | 1,34 $ |
| Liberty All-Star Growth | | | 10,31 % | 0,12 $ |
| Murphy Oil Corp | | | 3,37 % | 0,30 $ |
| Belships ASA | | | 0,00 % | 0,55 NOK |
| A10 Networks Inc | | | 1,06 % | 0,06 $ |
| OMV Petrom SA | | | 6,28 % | 0,03 RON |
| PIMCO High Income Fund | | | 12,73 % | 0,05 $ |
| PIMCO Income Strategy Fund II | | | 12,71 % | 0,07 $ |
| PIMCO Access Income Fund | | | 12,54 % | 0,15 $ |
| Nuveen Real Asset Income and Growth Fund | | | 13,18 % | 0,13 $ |
| BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD | | | 0,00 % | 0,07 € |
| Olvi Oyj Class A | | | 4,10 % | 0,60 € |
| Western Asset Emerging Markets Debt Fund Inc | | | 11,72 % | 0,08 $ |
| Middlesex Water Co | | | 2,85 % | 0,33 $ |
| Western Asset High Income Fund II | | | 15,37 % | 0,05 $ |
| Loews Corp | | | 0,24 % | 0,06 $ |
| ZZ1 A | | | 3,98 % | 1,42 € |
| PIMCO Income Strategy Fund | | | 12,44 % | 0,08 $ |
| SunCoke Energy Inc | | | 7,30 % | 0,12 $ |
| Deluxe Corp | | | 4,39 % | 0,30 $ |
| Nuveen Credit Strategies Income Fund | | | 12,44 % | 0,05 $ |
| Nuveen Global High Income Fund | | | 10,33 % | 0,10 $ |
| Odfjell SE Class B | | | 8,36 % | 10,51 NOK |
| Sprott Inc | | | 1,28 % | 0,25 $ |
| Ultrapar Participacoes SA ADR | | | 5,70 % | 0,04 $ |
| Western Asset Global High Income Fund | | | 14,21 % | 0,07 $ |
| PCM Fund | | | 13,53 % | 0,08 $ |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 0,00 % | 0,10 $ |
| Southwest Gas Holdings Inc | | | 2,87 % | 0,62 $ |
| BGC Group Inc Class A | | | 0,85 % | 0,02 $ |
| LMP Capital and Income Fund Inc | | | 9,69 % | 0,11 $ |
| Algoma Central Corp | | | 4,07 % | 0,19 CA$ |
| Carriage Services Inc | | | 1,00 % | 0,11 $ |
| First Eagle Amundi International Fund Class AE-QD Shares | | | 0,00 % | 1,47 € |
| Western Asset High Income Opportunity Fund Inc. | | | 11,85 % | 0,04 $ |
| Barings Global Short Duration High Yield Fund | | | 10,96 % | 0,31 $ |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 12,68 % | 0,08 $ |
| ConnectOne Bancorp Inc | | | 2,73 % | 0,18 $ |
| Crescent Energy Co Class A | | | 3,59 % | 0,12 $ |
| GEK Terna Holding Real Estate Construction SA | | | 1,81 % | 0,25 € |
| Selective Insurance Group Inc | | | 2,36 % | 0,35 $ |
| The Brink's Co | | | 1,06 % | 0,24 $ |
| Western Asset Mortgage Opportunity Fund Inc | | | 13,47 % | 0,13 $ |
| Aegon Global Diversified Income Fund EUR B Inc | | | 4,73 % | 0,05 € |
| Nuveen Core Plus Impact Fund | | | 11,88 % | 0,12 $ |
| PIMCO Global StocksPLUS and Income Fund | | | 10,04 % | 0,07 $ |
| SOLIT Wertefonds R | | | 0,38 % | 0,78 € |
| Advanced Info Service PCL Shs Foreign Registered | | | 9,18 % | 4,87 ฿ |
| Aegon Global Diversified Income Fund EUR A Inc | | | 4,74 % | 0,05 € |
| Nuveen Mortgage and Income Fund | | | 10,27 % | 0,15 $ |
| Sensient Technologies Corp | | | 1,92 % | 0,41 $ |
| Allspring Multi-Sector Income Fund | | | 9,80 % | 0,07 $ |
| H World Group Ltd ADR | | | 2,59 % | 0,63 $ |
| Putnam Premier Income Trust | | | 8,79 % | 0,03 $ |
| Allspring Income Opportunities Fund | | | 10,14 % | 0,05 $ |
| Enterprise Bancorp Inc | | | 0,00 % | 0,24 $ |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7,75 % | 0,08 $ |
| Winmark Corp | | | 3,26 % | 0,90 $ |
| Aramark | | | 1,24 % | 0,10 $ |
| BlackRock Municipal Income Trust | | | 6,09 % | 0,05 $ |
| LSI Industries Inc | | | 1,09 % | 0,05 $ |
| PIMCO Municipal Income Fund II | | | 6,34 % | 0,04 $ |
| PIMCO Strategic Income Fund | | | 9,16 % | 0,05 $ |
| Western Asset High Yield Opportunity Fund Inc | | | 10,80 % | 0,10 $ |
| Westwood Salient Enhanced Midstream Income ETF | | | 9,33 % | 0,23 $ |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 4,85 % | 0,03 $ |
| Canon Inc ADR | | | 3,84 % | 0,52 $ |
| Invesco Global Income Fund A MD1 USD Hedged | | | 7,98 % | 0,07 $ |
| Nuveen Municipal Credit Income Fund | | | 7,91 % | 0,08 $ |
| Putnam Master Intermediate Income Trust | | | 8,05 % | 0,02 $ |
| Vanguard Federal Money Market Fund Investor Shares | | | 0,00 % | 0,00 $ |
| Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St | | | 5,42 % | 0,91 $ |
| Allspring Utilities and High Income Fund | | | 8,59 % | 0,06 $ |
| E-Commodities Holdings Ltd | | | 10,40 % | 0,12 HK$ |
| JBT Marel Corp | | | 0,32 % | 0,10 $ |
| JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int | | | 0,00 % | 0,28 $ |
| Magnolia Oil & Gas Corp Class A | | | 2,08 % | 0,13 $ |
| NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025) | | | 0,00 % | 0,87 $ |
| Nuveen Municipal High Income Opportunity Fund | | | 7,76 % | 0,07 $ |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 8,23 % | 0,07 $ |
| Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5- | | | 6,62 % | 0,43 CA$ |
| Walmart Inc Cedear | | | 0,00 % | 0,01 ARS |
| Western Asset Global Corporate Opportunity Fund | | | 13,67 % | 0,12 $ |
| Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th | | | 6,26 % | 0,09 $ |
| BlackRock Municipal 2030 Target Term | | | 2,48 % | 0,05 $ |
| BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD H | | | 0,00 % | 0,07 € |
| City Developments Ltd | | | 3,40 % | 0,02 SGD |
| Fidelity Total Bond ETF | | | 4,47 % | 0,18 $ |
| Industrial And Commercial Bank Of China Ltd ADR | | | 5,01 % | 0,86 $ |
| Nuveen Dynamic Municipal Opportunities | | | 7,36 % | 0,06 $ |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 8,00 % | 0,08 $ |
| Nuveen Quality Muni Income Fund | | | 7,42 % | 0,08 $ |
| Nuveen Variable Rate Preferred & Income Fund | | | 10,46 % | 0,17 $ |
| Putnam Managed Municipal Income Trust | | | 5,30 % | 0,02 $ |
| Qwest Corporation 6.5% Notes due 2056 | | | 0,00 % | 0,41 $ |
| Redwood Trust, Inc. 9.125% Senior Notes Due 2029 | | | 0,00 % | 0,57 $ |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3,73 % | 0,03 $ |
| Visa Inc Cedear | | | 0,00 % | 0,03 ARS |
| Western Asset Premier Bond Fund | | | 8,03 % | 0,07 $ |
| Banc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser F | | | 7,71 % | 0,48 $ |
| Carlyle Secured Lending, Inc. 8.20% Notes due 2028 | | | 0,00 % | 0,51 $ |
| Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th int | | | 6,61 % | 0,28 $ |
| Fidelity Enhanced High Yield ETF | | | 7,50 % | 0,26 $ |
| Fidelity Government Cash Reserves | | | 0,00 % | 0,00 $ |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7,76 % | 0,41 € |
| Invesco Global Equity Income Advantage Fund A MD1 | | | 7,96 % | 0,07 $ |
| JPMorgan Chase & Co | | | 0,00 % | 0,36 $ |
| JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE | | | 0,00 % | 0,38 $ |
| JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th | | | 6,01 % | 0,26 $ |
| Kemper Corp | | | 4,39 % | 0,31 $ |
| Newmark Group Inc Class A | | | 0,82 % | 0,03 $ |
| Nuveen Municipal Credit Opps Fund | | | 7,92 % | 0,07 $ |
| Nuveen Select Tax-Free Income Portfolio | | | 4,51 % | 0,05 $ |
| Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A | | | 6,07 % | 0,39 CA$ |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 6,06 % | 0,13 $ |
| PROG Holdings Inc | | | 2,02 % | 0,12 $ |
| Westwood Salient Enhanced Energy Income ETF | | | 10,89 % | 0,23 $ |
| AAM S&P 500 High Dividend Value ETF | | | 0,00 % | 0,10 $ |
| Appulse Corp | | | 0,00 % | 0,14 CA$ |
| BlackRock Income and Growth Investment Trust | | | 3,45 % | 0,03 £ |
| BlackRock Investment Quality Municipal | | | 6,06 % | 0,06 $ |
| BlackRock Long-Term Municipal Advantage Trust | | | 6,25 % | 0,04 $ |
| BlackRock MuniAssets Fund | | | 6,43 % | 0,06 $ |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,63 % | 0,05 $ |
| BlackRock Virginia Municipal Bond Trust | | | 5,32 % | 0,04 $ |
| Burke & Herbert Financial Services Corp | | | 3,56 % | 0,53 $ |
| Capital One Financial Corp 4.25% PRF PERPETUAL USD 25 - Ser N 1/40th Int | | | 7,43 % | 0,27 $ |
| Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J | | | 6,73 % | 0,30 $ |
| Esquire Financial Holdings Inc Shs Registered Shs | | | 0,78 % | 0,15 $ |
| Federated Hermes Premier Municipal Inc | | | 5,46 % | 0,04 $ |
| First Eagle Amundi International Fund Class AHE-QD Shares | | | 0,00 % | 0,93 € |
| JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GG | | | 6,08 % | 0,30 $ |
| Jubilant Foodworks Ltd | | | 0,28 % | 1,20 ₹ |
| NewtekOne, Inc. 8.50% Fixed Rate Senior Notes due 2029 | | | 4,27 % | 0,54 $ |
| Nuveen AMT-Free Municipal Value Fund | | | 4,14 % | 0,04 $ |
| Nuveen AMT-Free Quality Muni Inc | | | 7,33 % | 0,07 $ |
| Nuveen Arizona Quality Municipal Income Fund | | | 6,66 % | 0,07 $ |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 6,32 % | 0,07 $ |
| Nuveen Minnesota Quality Municipal Income Fund | | | 6,56 % | 0,07 $ |
| Nuveen Multi-Market Income Fund | | | 6,00 % | 0,03 $ |
| Nuveen Municipal Value Fund | | | 4,38 % | 0,03 $ |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7,80 % | 0,08 $ |
| Nuveen New York Municipal Value Fund | | | 4,27 % | 0,03 $ |
| Nuveen Taxable Municipal Income Fund | | | 7,49 % | 0,10 $ |
| Nuveen Virginia Quality Municipal Income Fund | | | 6,95 % | 0,07 $ |
| PIMCO California Municipal Income Fund | | | 5,09 % | 0,04 $ |
| PIMCO New York Municipal Income Fund II | | | 5,19 % | 0,03 $ |
| Putnam Municipal Opportunities Trust | | | 4,66 % | 0,04 $ |
| Saratoga Investment Corp 8.125% Notes due 2027 | | | 0,00 % | 0,51 $ |
| Standard Motor Products Inc | | | 3,79 % | 0,29 $ |
| Vanguard Treasury Money Market Fund Investor Shares | | | 3,35 % | 0,00 $ |
| Western Asset Intermediate Municipal Fund | | | 6,65 % | 0,04 $ |
| Western Asset Managed Municipals Portfolio | | | 6,49 % | 0,05 $ |
| Western Asset Municipal High Income Fund Inc | | | 6,05 % | 0,03 $ |
| AAM Low Duration Preferred and Income Securities ETF | | | 0,00 % | 0,12 $ |
| AB - Mortgage Income Portfolio AT Inc | | | 6,61 % | 0,08 $ |
| Aegon Global Diversified Income Fund USD A Inc H | | | 4,46 % | 0,05 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 3,19 % | 0,00 $ |
| Ayen Enerji AS | | | 9,07 % | 0,61 TRY |
| Bangkok Aviation Fuel Services PCL | | | 4,07 % | 0,10 ฿ |
| BlackRock 2037 Municipal Target Term Trust | | | 4,33 % | 0,09 $ |
| BlackRock California Municipal Income Trust | | | 5,61 % | 0,06 $ |
| BlackRock Municipal Income Fund, Inc | | | 0,00 % | 0,06 $ |
| BlackRock Municipal Income Quality Trust | | | 6,18 % | 0,05 $ |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 6,23 % | 0,05 $ |
| BlackRock MuniHoldings Fund Inc | | | 6,35 % | 0,05 $ |
| BlackRock MuniVest | | | 6,51 % | 0,03 $ |
| BlackRock MuniVest Fund II | | | 6,03 % | 0,05 $ |
| BlackRock MuniYield | | | 6,28 % | 0,05 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,75 % | 0,05 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6,44 % | 0,04 $ |
| BlackRock MuniYield Quality | | | 6,35 % | 0,06 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6,36 % | 0,06 $ |
| BlackRock MuniYield Quality II | | | 6,08 % | 0,05 $ |
| BlackRock New York Municipal Income Trust | | | 6,15 % | 0,04 $ |
| Capital One Financial Corp Series I | | | 6,69 % | 0,31 $ |
| Charles Schwab Corp DR | | | 6,12 % | 0,37 $ |
| DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077 | | | 0,00 % | 0,33 $ |
| Equinor ASA BRDR | | | 2,61 % | 1,47 R$ |
| Fidelity Advisor Floating Rate High Income Fund - Class Z | | | 0,00 % | 0,07 $ |
| Fidelity Capital & Income Fund | | | 0,00 % | 0,04 $ |
| Fidelity Investment Grade Bond ETF | | | 5,19 % | 0,15 $ |
| Fidelity Low Duration Bond Factor ETF | | | 4,77 % | 0,24 $ |
| First Eagle Amundi Income Builder Fund Class AHE-QVD Shares | | | 0,00 % | 0,21 € |
| First Guaranty Bancshares Inc 6.75% PRF PERPETUAL USD 25 - Ser A 1/40th Int | | | 9,53 % | 0,42 $ |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7,75 % | 0,49 $ |
| Galp Energia SGPS SA ADR | | | 3,23 % | 0,15 $ |
| Godrej Consumer Products Ltd | | | 2,03 % | 5,00 ₹ |
| Hartford Strategic Income ETF | | | 5,20 % | 0,16 $ |
| Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int | | | 6,60 % | 0,36 $ |
| I-Pex Inc | | | 0,00 % | 36.623.329 ¥ |
| Maruti Suzuki India Ltd | | | 1,18 % | 125,00 ₹ |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7,74 % | 0,08 $ |
| Nuveen California Municipal Value Fund | | | 3,86 % | 0,03 $ |
| Nuveen California Quality Municipal Income Fund | | | 7,68 % | 0,07 $ |
| Nuveen California Select Tax-Free Income Portfolio | | | 3,92 % | 0,05 $ |
| Nuveen Missouri Quality Municipal Income Fund | | | 7,02 % | 0,07 $ |
| Nuveen Municipal Income | | | 4,57 % | 0,04 $ |
| Nuveen New York Quality Municipal Income Fund | | | 8,01 % | 0,07 $ |
| Nuveen New York Select Tax-Free Income Fund | | | 4,19 % | 0,04 $ |
| Nuveen Select Maturities Municipal Fund | | | 3,80 % | 0,03 $ |
| Okura Industrial Co Ltd | | | 4,16 % | 55 ¥ |
| Pfizer Inc Cedear | | | 0,00 % | 0,11 ARS |
| Pigeon Corp | | | 4,63 % | 38 ¥ |
| PIMCO California Municipal Income Fund II | | | 0,00 % | 0,02 $ |
| PIMCO California Municipal Income Fund III | | | 0,00 % | 0,03 $ |
| PIMCO Municipal Income Fund | | | 0,00 % | 0,04 $ |
| PIMCO Municipal Income Fund III | | | 0,00 % | 0,03 $ |
| PIMCO New York Municipal Income Fund | | | 0,00 % | 0,03 $ |
| PIMCO New York Municipal Income Fund III | | | 0,00 % | 0,02 $ |
| RenaissanceRe Holdings Ltd 4.20% PRF PERPETUAL USD 25 - Ser G 1/1000th int | | | 6,84 % | 0,26 $ |
| Saratoga Investment Corp 8.50% Notes due 2028 | | | 0,00 % | 0,53 $ |
| Taleem REIT Fund Unit | | | 6,69 % | 0,16 SAR |
| Thessaloniki Water Supply & Sewerage Co SA | | | 0,00 % | 0,03 € |
| United Rentals Inc BRDR | | | 0,77 % | 0,23 R$ |
| Western Asset Inv Grade Income Fund Inc | | | 5,22 % | 0,05 $ |
| Westinghouse Air Brake Technologies Corp BRDR | | | 0,35 % | 0,39 R$ |
| 3S Silicon Tech Inc | | | 1,42 % | 0,60 NT$ |
| AAM S&P Developed Markets High Dividend Value ETF | | | 0,00 % | 0,10 $ |
| AAM S&P Emerging Markets High Dividend Value ETF | | | 0,00 % | 0,09 $ |
| Adaptive Hedged Multi-Asset Income ETF | | | 10,39 % | 0,05 $ |
| Advanced Ceramic X Corp | | | 4,24 % | 3,68 NT$ |
| Advanced Info Service PCL | | | 9,20 % | 4,87 ฿ |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 4,66 % | 0,06 $ |
| Alamar Foods Co | | | 5,06 % | 0,50 SAR |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,32 % | 0,00 € |
| Angel Oak High Yield Opportunities ETF | | | 6,34 % | 0,05 $ |
| Angel Oak Income ETF | | | 5,58 % | 0,11 $ |
| Angel Oak Mortgage-Backed Securities ETF | | | 4,29 % | 0,04 $ |
| Angel Oak UltraShort Income ETF | | | 3,74 % | 0,22 $ |
| Atlantic Union Bankshares Corp 6.875% PRF PERPETUAL USD 25 - 1/400th int Ser A | | | 6,96 % | 0,43 $ |
| B-R 31 Ice Cream Co Ltd | | | 2,08 % | 20 ¥ |
| Bahl & Gaynor Small/Mid Cap Income Growth ETF | | | 0,00 % | 0,04 $ |
| BlackRock Municipal Income Trust II | | | 6,30 % | 0,05 $ |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5,69 % | 0,04 $ |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6,23 % | 0,05 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 5,25 % | 0,07 $ |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | | | 0,00 % | 0,04 $ |
| Bridgewater Bancshares Inc 5.875% PRF PERPETUAL USD 25 - Ser A 1/100th Int | | | 7,35 % | 0,37 $ |
| C. E. Management Integrated Laboratory Co Ltd | | | 3,01 % | 6 ¥ |
| Capital Group Core Bond ETF | | | 4,21 % | 0,09 $ |
| Capital Group International Bond ETF (USD-Hedged) | | | 1,20 % | 0,04 $ |
| Capital Group Municipal High-Income ETF | | | 4,05 % | 0,08 $ |
| Capital Group Municipal Income ETF | | | 3,41 % | 0,07 $ |
| Capital Group Short Duration Income ETF | | | 4,37 % | 0,10 $ |
| Capital Group Short Duration Municipal Income ETF | | | 2,95 % | 0,06 $ |
| Capital Group Ultra Short Income ETF | | | 3,81 % | 0,10 $ |
| Capital One Financial Corp 4.375% PRF PERPETUAL USD 25 - Ser L 1/40th Int | | | 6,98 % | 0,27 $ |
| Capital One Financial Corp 4.625% PRF PERPETUAL USD 25 - 1/40TH INT Ser K | | | 6,92 % | 0,29 $ |
| Century Enka Ltd | | | 2,68 % | 10,00 ₹ |
| Chongqing Zaisheng Technology Co Ltd Class A | | | 0,32 % | 0,03 CN¥ |
| ConnectOne Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th Int | | | 5,36 % | 0,33 $ |
| Cruzeiro do Sul Educacional SA | | | 9,06 % | 0,16 R$ |
| CT Monthly Extra Income Fund Retail Income | | | 3,82 % | 0,00 £ |
| Da-Li Development Co Ltd | | | 8,19 % | 2,83 NT$ |
| Daiki Axis Co Ltd | | | 3,26 % | 12 ¥ |
| Daiwa Industries Ltd | | | 2,58 % | 15 ¥ |
| Eclat Forever Machinery Co Ltd | | | 2,79 % | 4,50 NT$ |
| Energix-Renewable Energies Ltd | | | 2,12 % | 0,10 ₪ |
| EPCO Co Ltd | | | 4,76 % | 14 ¥ |
| eSOL Co Ltd | | | 1,04 % | 2 ¥ |
| Federated Hermes Short Duration Corporate ETF | | | 4,20 % | 0,08 $ |
| Federated Hermes Short Duration High Yield ETF | | | 5,94 % | 0,13 $ |
| Federated Hermes Total Return Bond ETF | | | 4,40 % | 0,08 $ |
| Federated Hermes U.S. Strategic Dividend ETF | | | 2,71 % | 0,08 $ |
| Fidelity Corporate Bond ETF | | | 5,43 % | 0,17 $ |
| Fidelity Flex Conservative Income Municipal Bond Fund | | | 0,00 % | 0,03 $ |
| Fidelity Flex Municipal Income Fund | | | 0,00 % | 0,02 $ |
| Fidelity Investment Grade Securitized ETF | | | 2,71 % | 0,01 $ |
| Fidelity Limited Term Bond ETF | | | 4,64 % | 0,17 $ |
| Fidelity Low Duration Bond ETF | | | 4,01 % | 0,21 $ |
| Fidelity Preferred Securities & Income ETF | | | 0,00 % | 0,09 $ |
| Fidelity Sustainable High Yield ETF | | | 6,59 % | 0,26 $ |
| Fidelity Tactical Bond ETF | | | 4,65 % | 0,16 $ |
| Fidelity Treasury Money Market Fund | | | 2,93 % | 0,00 $ |
| First American Government Obligations Fund Class X | | | 0,00 % | 0,00 $ |
| First American Treasury Obligations Fund Class X | | | 0,00 % | 0,00 $ |
| First Eagle Amundi Income Builder Fund Class AHE-QD Shares | | | 0,00 % | 1,12 € |
| First Eagle Amundi Income Builder Fund Class AU-QD Shares | | | 0,00 % | 1,08 $ |
| First Eagle Amundi Income Builder Fund Class IHE-QD Shares | | | 0,00 % | 9,73 € |
| First Eagle Amundi Income Builder Fund Class IU-QD Shares | | | 0,00 % | 11,77 $ |
| First Eagle Amundi International Fund Class RE-QD Shares | | | 0,00 % | 1,22 € |
| First Eagle Amundi International Fund Class RHE-QD Shares | | | 0,00 % | 1,03 € |
| First Eagle Amundi International Fund Class RU-QD Shares | | | 0,00 % | 1,15 $ |
| Fulltech Co Ltd | | | 2,92 % | 10 ¥ |
| Genter Capital Municipal Quality Intermediate ETF | | | 2,93 % | 0,03 $ |
| Genter Capital Taxable Quality Intermediate ETF | | | 4,12 % | 0,04 $ |
| Grupo Nutresa SA | | | 0,00 % | 1.135,98 COP |
| Hartford AAA CLO ETF | | | 0,00 % | 0,21 $ |
| Hartford Core Bond ETF | | | 0,00 % | 0,11 $ |
| Hartford Municipal Opportunities ETF | | | 0,00 % | 0,10 $ |
| Hartford Schroders Tax-Aware Bond ETF | | | 0,00 % | 0,06 $ |
| Hartford Total Return Bond ETF | | | 0,00 % | 0,12 $ |
| Hokkaido Coca-Cola Bottling Co Ltd | | | 0,72 % | 15 ¥ |
| Hulic Co Ltd | | | 3,63 % | 26 ¥ |
| I B I Investment House Ltd | | | 2,90 % | 2,36 ₪ |
| i-Tail Corp PCL | | | 5,70 % | 0,40 ฿ |
| INET Freehold and Leasehold REIT Units | | | 6,64 % | 0,20 ฿ |
| Infomart Corp | | | 1,61 % | 1 ¥ |
| Innovator Premium Income 15 Buffer ETF - April | | | 5,37 % | 0,12 $ |
| Innovator Premium Income 15 Buffer ETF - January | | | 4,97 % | 0,11 $ |
| Innovator Premium Income 15 Buffer ETF - July | | | 5,20 % | 0,11 $ |
| Innovator Premium Income 15 Buffer ETF - October | | | 5,23 % | 0,13 $ |
| Innovator S&P Investment Grade Preferred ETF | | | 0,00 % | 0,09 $ |
| Inspire Corporate Bond ETF | | | 0,00 % | 0,07 $ |
| Invesco Premier U.S. Government Money Portfolio Institutional Class | | | 0,00 % | 0,00 $ |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 0,00 % | 0,00 $ |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 0,00 % | 0,00 $ |
| JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int | | | 0,00 % | 0,29 $ |
| Kingnet Network Co Ltd Class A | | | 1,12 % | 0,10 CN¥ |
| Kokuyo Co Ltd | | | 3,20 % | 10 ¥ |
| LeaderShares Dynamic Yield ETF | | | 4,19 % | 0,08 $ |
| MEC Co Ltd | | | 0,54 % | 20 ¥ |
| MFS Government Securities Fund Class R6 | | | 0,00 % | 0,03 $ |
| Minda Corp Ltd | | | 0,31 % | 0,90 ₹ |
| Mohammed Hadi AL Rasheed & Partners Co | | | 3,87 % | 1,33 SAR |
| Obra High Grade Structured Products ETF | | | 5,63 % | 0,05 $ |
| Obra Opportunistic Structured Products ETF | | | 6,35 % | 0,07 $ |
| Okabe Co Ltd | | | 4,56 % | 15 ¥ |
| OneAscent Core Plus Bond ETF | | | 4,45 % | 0,10 $ |
| Optex Group Co Ltd | | | 2,49 % | 20 ¥ |
| Pack Corp | | | 3,25 % | 17 ¥ |
| Phillips 66 Cedear | | | 0,00 % | 0,19 ARS |
| PT Armada berjaya trans Tbk | | | 4,13 % | 5,00 IDR |
| PTT Exploration & Production PCL SGDR | | | 5,92 % | 0,17 SGD |
| Regan Floating Rate MBS ETF | | | 4,53 % | 0,10 $ |
| RenaissanceRe Holdings Ltd | | | 6,86 % | 0,36 $ |
| Revivegen Co Ltd | | | 1,49 % | 0,20 NT$ |
| Tianjin Yiyi Hygiene Products Co Ltd Class A | | | 3,91 % | 0,27 CN¥ |
| Toho Lamac Co Ltd | | | 3,11 % | 6 ¥ |
| Truist Financial Corp PRF PERPETUAL USD - Ser R | | | 6,55 % | 0,30 $ |
| Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser O | | | 6,35 % | 0,33 $ |
| Tsukada Global Holdings Inc | | | 1,97 % | 5 ¥ |
| Turkiye Sigorta AS | | | 1,57 % | 0,10 TRY |
| Ultrapar Participacoes SA Cedear | | | 0,01 % | 0,05 ARS |
| UNO Minda Ltd | | | 0,25 % | 1,35 ₹ |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5,35 % | 0,07 $ |
| Zhejiang Meorient Commerce & Exhibition Inc Class a | | | 2,86 % | 0,23 CN¥ |