| Visa Inc | | | 0,65 % | 0,59 $ |
| PennantPark Floating Rate Capital Ltd | | | 10,85 % | 0,10 $ |
| Church & Dwight Co Inc | | | 1,06 % | 0,30 $ |
| Mowi ASA | | | 3,20 % | 2,00 NOK |
| JM Smucker Co | | | 3,91 % | 1,08 $ |
| Ford Motor Co | | | 7,85 % | 0,30 $ |
| Aflac Inc | | | 2,12 % | 0,58 $ |
| Dynex Capital Inc | | | 14,50 % | 0,15 $ |
| Pennant Park Investment Corp | | | 13,20 % | 0,08 $ |
| PIMCO Dynamic Income Fund | | | 16,65 % | 0,22 $ |
| American States Water Co | | | 2,43 % | 0,47 $ |
| ConocoPhillips | | | 3,15 % | 0,78 $ |
| Essential Utilities Inc | | | 3,43 % | 0,33 $ |
| Valero Energy Corp | | | 3,46 % | 1,13 $ |
| Global X NASDAQ 100 Covered Call ETF | | | 12,94 % | 0,17 $ |
| Carlisle Companies Inc | | | 1,17 % | 1,00 $ |
| IG Group Holdings PLC | | | 4,88 % | 0,14 £ |
| Pinnacle West Capital Corp | | | 3,87 % | 0,90 $ |
| Truist Financial Corp | | | 4,49 % | 0,52 $ |
| Capital One Financial Corp | | | 1,20 % | 0,60 $ |
| EQT Corp | | | 1,31 % | 0,16 $ |
| Global X S&P 500 Covered Call ETF | | | 11,86 % | 0,29 $ |
| Global X Russell 2000 Covered Call ETF | | | 12,54 % | 0,16 $ |
| PIMCO Corporate and Income Opportunity Fund | | | 9,69 % | 0,12 $ |
| PIMCO Dynamic Income Opportunities Fund | | | 14,21 % | 0,13 $ |
| Cencora Inc | | | 0,87 % | 0,55 $ |
| XAI Octagon Floating Rate & Alternative Income Trust | | | 15,72 % | 0,08 $ |
| Warrior Met Coal Inc | | | 0,66 % | 0,08 $ |
| SJW Group | | | 3,19 % | 0,42 $ |
| Western Asset Diversified Income Fund | | | 13,45 % | 0,15 $ |
| Entergy Corp | | | 2,75 % | 0,60 $ |
| Nuveen Preferred & Income Opportunities Fund | | | 9,98 % | 0,07 $ |
| Oshkosh Corp | | | 1,99 % | 0,51 $ |
| Global X Nasdaq 100 Covered Call & Growth ETF | | | 26,12 % | 0,13 $ |
| PIMCO Corporate & Income Strategy Fund | | | 9,84 % | 0,11 $ |
| Nuveen Floating Rate Income Fund | | | 11,96 % | 0,09 $ |
| A10 Networks Inc | | | 1,15 % | 0,06 $ |
| Middlesex Water Co | | | 2,71 % | 0,34 $ |
| Infineon Technologies AG ADR | | | 1,01 % | 0,37 $ |
| Murphy Oil Corp | | | 4,91 % | 0,33 $ |
| PIMCO Access Income Fund | | | 13,94 % | 0,15 $ |
| PIMCO Income Strategy Fund II | | | 11,37 % | 0,07 $ |
| Western Asset High Income Fund II | | | 13,36 % | 0,05 $ |
| Deluxe Corp | | | 7,29 % | 0,30 $ |
| Nuveen Real Asset Income and Growth Fund | | | 10,44 % | 0,13 $ |
| PIMCO Income Strategy Fund | | | 11,42 % | 0,08 $ |
| PIMCO High Income Fund | | | 11,95 % | 0,05 $ |
| Nuveen Credit Strategies Income Fund | | | 11,68 % | 0,05 $ |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 7,07 % | 0,17 $ |
| PCM Fund | | | 11,75 % | 0,06 $ |
| Western Asset Emerging Markets Debt Fund Inc | | | 11,09 % | 0,09 $ |
| Southwest Gas Holdings Inc | | | 3,30 % | 0,62 $ |
| SunCoke Energy Inc | | | 5,29 % | 0,12 $ |
| Algoma Central Corp | | | 5,31 % | 0,20 CA$ |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 13,54 % | 0,08 $ |
| Global X S&P 500 Covered Call & Growth ETF | | | 23,97 % | 0,10 $ |
| NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025) | | | 8,53 % | 0,87 $ |
| Nuveen Global High Income Fund | | | 11,93 % | 0,10 $ |
| Barings Global Short Duration High Yield Fund | | | 10,49 % | 0,12 $ |
| Carriage Services Inc | | | 1,12 % | 0,11 $ |
| PIMCO Dynamic Income Strategy Fund | | | 5,60 % | 0,13 $ |
| JPMorgan Claverhouse Investment Trust PLC | | | 4,75 % | 0,11 £ |
| Patrick Industries Inc | | | 1,77 % | 0,40 $ |
| Selective Insurance Group Inc | | | 1,77 % | 0,38 $ |
| Enterprise Bancorp Inc | | | 2,32 % | 0,25 $ |
| Western Asset Global High Income Fund | | | 12,46 % | 0,07 $ |
| Dominari Holdings Inc | | | 4,72 % | 0,32 $ |
| Nuveen Core Plus Impact Fund | | | 11,28 % | 0,12 $ |
| PIMCO Global StocksPLUS and Income Fund | | | 10,30 % | 0,07 $ |
| Sensient Technologies Corp | | | 2,36 % | 0,41 $ |
| The Brink's Co | | | 1,03 % | 0,24 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,54 % | 0,04 $ |
| Winmark Corp | | | 1,07 % | 0,90 $ |
| BlackRock Municipal Income Trust | | | 5,87 % | 0,05 $ |
| Dicker Data Ltd | | | 5,23 % | 0,11 AU$ |
| ECA Marcellus Trust I | | | 19,61 % | 0,02 $ |
| RB Global Inc | | | 1,11 % | 0,29 $ |
| Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th | | | 5,99 % | 0,09 $ |
| Allspring Multi-Sector Income Fund | | | 8,82 % | 0,07 $ |
| Global X Information Technology Covered Call & Growth ETF | | | 13,39 % | 0,22 $ |
| JPMorgan China Growth & Income PLC | | | 4,21 % | 0,03 £ |
| Nuveen Mortgage and Income Fund | | | 10,92 % | 0,15 $ |
| Qwest Corporation 6.5% Notes due 2056 | | | 8,89 % | 0,41 $ |
| Western Asset High Yield Defined Opportunity Fund | | | 10,17 % | 0,10 $ |
| Western Asset Mortgage Opportunity Fund Inc | | | 13,02 % | 0,13 $ |
| ClearBridge Energy Midstream Opportunity Fund | | | 8,28 % | 0,33 $ |
| Global X NASDAQ 100 Risk Managed Income ETF | | | 12,19 % | 0,17 $ |
| LMP Capital and Income Fund Inc | | | 8,50 % | 0,11 $ |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7,61 % | 0,08 $ |
| Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5- | | | 7,14 % | 0,43 CA$ |
| Redwood Trust, Inc. 9.125% Senior Notes Due 2029 | | | 7,89 % | 0,57 $ |
| BlackRock Municipal 2030 Target Term | | | 2,59 % | 0,05 $ |
| Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th int | | | 5,61 % | 0,28 $ |
| Enstar Group Ltd Ser E | | | 8,54 % | 0,44 $ |
| Fidelity Enhanced High Yield ETF | | | 6,96 % | 0,25 $ |
| Global X Dow 30 Covered Call ETF | | | 6,98 % | 0,11 $ |
| Global X S&P 500 Risk Managed Income ETF | | | 12,08 % | 0,19 $ |
| JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th | | | 5,44 % | 0,26 $ |
| Magnolia Oil & Gas Corp Class A | | | 2,56 % | 0,15 $ |
| National Storage REIT | | | 5,09 % | 0,06 AU$ |
| PIMCO Strategic Income Fund | | | 7,75 % | 0,04 $ |
| Putnam Premier Income Trust | | | 8,64 % | 0,03 $ |
| AAM S&P 500 High Dividend Value ETF | | | 3,57 % | 0,11 $ |
| Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St | | | 9,64 % | 0,91 $ |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 3,32 % | 0,03 $ |
| Burke & Herbert Financial Services Corp | | | 3,53 % | 0,55 $ |
| Carlyle Secured Lending, Inc. 8.20% Notes due 2028 | | | 8,16 % | 0,51 $ |
| ConnectOne Bancorp Inc | | | 2,82 % | 0,18 $ |
| Esquire Financial Holdings Inc Shs Registered Shs | | | 0,91 % | 0,18 $ |
| Global X Russell 2000 Covered Call & Growth ETF | | | 8,75 % | 0,11 $ |
| JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GG | | | 5,52 % | 0,30 $ |
| Lucky Strike Entertainment Corp | | | 2,06 % | 0,06 $ |
| Nuveen Municipal Credit Income Fund | | | 7,52 % | 0,08 $ |
| Nuveen Municipal Credit Opps Fund | | | 7,45 % | 0,07 $ |
| Nuveen Municipal High Income Opportunity Fund | | | 6,98 % | 0,07 $ |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 7,47 % | 0,07 $ |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7,67 % | 0,08 $ |
| Nuveen Variable Rate Preferred & Income Fund | | | 10,63 % | 0,17 $ |
| Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A | | | 6,43 % | 0,39 CA$ |
| PIMCO Municipal Income Fund II | | | 5,51 % | 0,04 $ |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7,50 % | 0,13 $ |
| Putnam Managed Municipal Income Trust | | | 4,53 % | 0,02 $ |
| Putnam Master Intermediate Income Trust | | | 7,98 % | 0,02 $ |
| Standard Motor Products Inc | | | 4,35 % | 0,31 $ |
| Visa Inc Cedear | | | 0,49 % | 0,03 $ |
| Western Asset Global Corporate Opportunity Fund | | | 10,69 % | 0,12 $ |
| Western Asset Premier Bond Fund | | | 7,73 % | 0,07 $ |
| Youngor Fashion Co Ltd Class A | | | 9,71 % | 0,10 CN¥ |
| Allspring Income Opportunities Fund | | | 8,95 % | 0,05 $ |
| Atlanta Poland SA | | | 4,59 % | 0,85 PLN |
| BlackRock California Municipal Income Trust | | | 6,19 % | 0,06 $ |
| BlackRock Investment Quality Municipal | | | 5,80 % | 0,06 $ |
| BlackRock Long-Term Municipal Advantage Trust | | | 5,87 % | 0,05 $ |
| BlackRock MuniAssets Fund | | | 5,97 % | 0,06 $ |
| BlackRock Municipal Income Quality Trust | | | 5,92 % | 0,06 $ |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,53 % | 0,05 $ |
| BlackRock New York Municipal Income Trust | | | 5,78 % | 0,05 $ |
| BlackRock Virginia Municipal Bond Trust | | | 5,60 % | 0,05 $ |
| Capital Group U.S. Multi-Sector Income ETF | | | 6,01 % | 0,12 $ |
| Capital One Financial Corp 4.25% PRF PERPETUAL USD 25 - Ser N 1/40th Int | | | 6,18 % | 0,27 $ |
| Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J | | | 6,18 % | 0,30 $ |
| Capital One Financial Corp Series I | | | 6,24 % | 0,31 $ |
| Core Laboratories Inc | | | 0,27 % | 0,01 $ |
| DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077 | | | 5,78 % | 0,33 $ |
| Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int | | | 8,28 % | 0,44 $ |
| Federated Hermes Premier Municipal Inc | | | 4,23 % | 0,04 $ |
| Fidelity Conservative Income Bond Fund | | | 6,50 % | 0,03 $ |
| Fidelity Limited Term Bond Fund | | | 3,45 % | 0,03 $ |
| Global X MLP & Energy Infrastructure Covered Call ETF | | | 5,85 % | 0,25 $ |
| Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int | | | 6,29 % | 0,36 $ |
| NewtekOne, Inc. 8.50% Fixed Rate Senior Notes due 2029 | | | 4,27 % | 0,53 $ |
| Nuveen AMT-Free Municipal Value Fund | | | 4,01 % | 0,05 $ |
| Nuveen AMT-Free Quality Muni Inc | | | 7,64 % | 0,07 $ |
| Nuveen California Select Tax-Free Income Portfolio | | | 4,21 % | 0,05 $ |
| Nuveen Dynamic Municipal Opportunities | | | 7,92 % | 0,06 $ |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7,17 % | 0,07 $ |
| Nuveen Minnesota Quality Municipal Income Fund | | | 4,62 % | 0,07 $ |
| Nuveen Missouri Quality Municipal Income Fund | | | 7,47 % | 0,07 $ |
| Nuveen Municipal Value Fund | | | 4,38 % | 0,03 $ |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7,71 % | 0,08 $ |
| Nuveen New York Municipal Value Fund | | | 4,05 % | 0,03 $ |
| Nuveen New York Select Tax-Free Income Fund | | | 4,21 % | 0,04 $ |
| Nuveen Quality Muni Income Fund | | | 7,58 % | 0,08 $ |
| Nuveen Select Tax-Free Income Portfolio | | | 4,24 % | 0,05 $ |
| Nuveen Virginia Quality Municipal Income Fund | | | 6,85 % | 0,07 $ |
| PIMCO California Municipal Income Fund | | | 4,64 % | 0,04 $ |
| PIMCO California Municipal Income Fund II | | | 4,33 % | 0,02 $ |
| PIMCO California Municipal Income Fund III | | | 5,11 % | 0,03 $ |
| PIMCO Municipal Income Fund | | | 5,41 % | 0,04 $ |
| PIMCO New York Municipal Income Fund | | | 5,17 % | 0,03 $ |
| PIMCO New York Municipal Income Fund II | | | 4,75 % | 0,03 $ |
| PIMCO New York Municipal Income Fund III | | | 4,98 % | 0,02 $ |
| Putnam Municipal Opportunities Trust | | | 3,90 % | 0,04 $ |
| Rand Worldwide Inc | | | 5,93 % | 0,25 $ |
| RenaissanceRe Holdings Ltd | | | 6,36 % | 0,36 $ |
| Twin Disc Inc | | | 1,85 % | 0,04 $ |
| Western Asset Intermediate Municipal Fund | | | 6,32 % | 0,04 $ |
| Western Asset Managed Municipals Portfolio | | | 6,22 % | 0,05 $ |
| AB - European Income Portfolio AT USD H Inc | | | 5,34 % | 0,06 $ |
| Al Enmaa Real Estate Co | | | 27,31 % | 0,100 KWD |
| Allspring Utilities and High Income Fund | | | 7,13 % | 0,08 $ |
| Anabuki Kosan Inc | | | 2,79 % | 27 ¥ |
| Bahl & Gaynor Small/Mid Cap Income Growth ETF | | | 1,72 % | 0,04 $ |
| Banc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser F | | | 7,70 % | 0,48 $ |
| BlackRock 2037 Municipal Target Term Trust | | | 5,07 % | 0,09 $ |
| BlackRock Municipal Income Trust II | | | 5,99 % | 0,05 $ |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5,77 % | 0,05 $ |
| BlackRock MuniHoldings Fund Inc | | | 5,90 % | 0,06 $ |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5,84 % | 0,05 $ |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 5,86 % | 0,05 $ |
| BlackRock MuniVest | | | 5,92 % | 0,04 $ |
| BlackRock MuniVest Fund II | | | 5,91 % | 0,05 $ |
| BlackRock MuniYield | | | 6,01 % | 0,05 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,60 % | 0,05 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 5,98 % | 0,05 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6,75 % | 0,07 $ |
| BlackRock MuniYield Quality | | | 5,77 % | 0,06 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 5,90 % | 0,06 $ |
| BlackRock MuniYield Quality II | | | 5,90 % | 0,05 $ |
| Bridgewater Bancshares Inc 5.875% PRF PERPETUAL USD 25 - Ser A 1/100th Int | | | 7,61 % | 0,37 $ |
| Capital Group Core Plus Income ETF | | | 5,24 % | 0,08 $ |
| Capital One Financial Corp 4.375% PRF PERPETUAL USD 25 - Ser L 1/40th Int | | | 6,24 % | 0,27 $ |
| Capital One Financial Corp 4.625% PRF PERPETUAL USD 25 - 1/40TH INT Ser K | | | 6,24 % | 0,29 $ |
| Charles Schwab Corp DR | | | 5,90 % | 0,37 $ |
| Computer Institute of Japan Ltd | | | 3,13 % | 7 ¥ |
| ConnectOne Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th Int | | | 5,67 % | 0,33 $ |
| Cross Marketing Group Inc | | | 2,13 % | 7 ¥ |
| Cummins India Ltd | | | 1,32 % | 18,00 ₹ |
| Engineers India Ltd | | | 2,00 % | 2,00 ₹ |
| Fidelity Corporate Bond ETF | | | 4,50 % | 0,17 $ |
| Fidelity Investment Grade Bond ETF | | | 4,48 % | 0,13 $ |
| Fidelity Investment Grade Securitized ETF | | | 3,33 % | 0,13 $ |
| Fidelity Limited Term Bond ETF | | | 4,27 % | 0,16 $ |
| Fidelity Low Duration Bond Factor ETF | | | 5,50 % | 0,20 $ |
| Fidelity Preferred Securities & Income ETF | | | 4,80 % | 0,08 $ |
| Fidelity Total Bond ETF | | | 4,87 % | 0,16 $ |
| First Guaranty Bancshares Inc 6.75% PRF PERPETUAL USD 25 - Ser A 1/40th Int | | | 8,69 % | 0,42 $ |
| GE-Shen Corp Bhd | | | 2,53 % | 0,06 MYR |
| Hartford AAA CLO ETF | | | 6,39 % | 0,16 $ |
| Hartford Core Bond ETF | | | 3,59 % | 0,11 $ |
| Hartford Municipal Opportunities ETF | | | 3,22 % | 0,11 $ |
| Hartford Schroders Tax-Aware Bond ETF | | | 4,04 % | 0,06 $ |
| Hartford Total Return Bond ETF | | | 5,01 % | 0,12 $ |
| Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C | | | 1,72 % | 0,95 $ |
| Hudaco Industries Ltd | | | 5,32 % | 7,00 ZAR |
| IBI Lion Socimi SA | | | 3,94 % | 0,03 € |
| Kichiri Holdings & Co Ltd | | | 0,89 % | 3 ¥ |
| King Jim Co Ltd | | | 1,65 % | 7 ¥ |
| Madison Pacific Properties Inc Class B | | | 2,11 % | 0,05 CA$ |
| Madison Pacific Properties Inc Registered Shs -C- Non Vtg | | | 2,49 % | 0,05 CA$ |
| NextEra Energy Inc 7.299% CORP UNIT 01/06/2027 | | | 1,88 % | 0,91 $ |
| Nissha Co Ltd | | | 3,54 % | 25 ¥ |
| Nuveen Arizona Quality Municipal Income Fund | | | 6,85 % | 0,07 $ |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7,29 % | 0,08 $ |
| Nuveen California Municipal Value Fund | | | 4,03 % | 0,03 $ |
| Nuveen California Quality Municipal Income Fund | | | 7,65 % | 0,07 $ |
| Nuveen Multi-Market Income Fund | | | 5,65 % | 0,03 $ |
| Nuveen Municipal Income | | | 4,59 % | 0,04 $ |
| Nuveen New York Quality Municipal Income Fund | | | 7,68 % | 0,07 $ |
| Nuveen Select Maturities Municipal Fund | | | 3,65 % | 0,03 $ |
| Nuveen Taxable Municipal Income Fund | | | 5,93 % | 0,10 $ |
| ONO Sokki Co Ltd | | | 3,66 % | 15 ¥ |
| PIMCO Municipal Income Fund III | | | 5,26 % | 0,03 $ |
| Sheffield Green Ltd | | | 5,26 % | 0,00 SGD |
| Temairazu Inc | | | 1,29 % | 15 ¥ |
| Truist Financial Corp PRF PERPETUAL USD - Ser R | | | 5,83 % | 0,30 $ |
| Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser O | | | 5,85 % | 0,33 $ |
| Veracruz Properties Socimi SA Ordinary Shares | | | 4,13 % | 0,31 € |
| Western Asset Inv Grade Income Fund Inc | | | 4,94 % | 0,05 $ |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5,33 % | 0,07 $ |
| Western Asset Municipal High Income Fund Inc | | | 5,35 % | 0,03 $ |