| Coca-Cola Co | | | 2,58 % | 0,51 $ |
|
| Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing | | | 2,54 % | 0,48 $ |
| Nike Inc | | | 2,57 % | 0,40 $ |
| Vanguard FTSE All-World UCITS ETF | | | 1,33 % | 0,42 $ |
| Vanguard S&P 500 UCITS ETF | | | 0,93 % | 0,30 $ |
| Automatic Data Processing Inc | | | 2,94 % | 1,54 $ |
| Vanguard FTSE Emerging Markets UCITS ETF USD Distributing | | | 2,17 % | 0,53 $ |
| Vanguard FTSE Developed Europe UCITS ETF | | | 2,66 % | 0,16 € |
| Vanguard FTSE Developed World UCITS ETF USD Distributing | | | 1,33 % | 0,34 $ |
| PennantPark Floating Rate Capital Ltd | | | 12,93 % | 0,10 $ |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing | | | 2,32 % | 0,27 $ |
| Dynex Capital Inc | | | 14,36 % | 0,17 $ |
| UGI Corp | | | 4,02 % | 0,38 $ |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 5,87 % | 0,19 $ |
| Vanguard FTSE Japan UCITS ETF USD Distributing | | | 1,65 % | 0,05 $ |
| Albemarle Corp | | | 0,98 % | 0,41 $ |
| HP Inc | | | 6,18 % | 0,29 $ |
| FedEx Corp | | | 1,59 % | 1,45 $ |
| Ebro Foods SA | | | 3,67 % | 0,23 € |
| Vanguard USD Corporate Bond UCITS ETF | | | 5,06 % | 0,18 $ |
| Aurelius Equity Opportunities Se & Co KGaA | | | 0,33 % | 1,86 € |
| PIMCO Dynamic Income Fund | | | 13,98 % | 0,22 $ |
| TransAlta Corp | | | 1,41 % | 0,07 CA$ |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3,35 % | 0,12 € |
| Vanguard FTSE 100 UCITS ETF | | | 2,99 % | 0,36 £ |
| Vanguard FTSE North America UCITS ETF | | | 0,94 % | 0,38 $ |
| Brown-Forman Corp Class B | | | 3,09 % | 0,23 $ |
| Vanguard USD Treasury Bond UCITS ETF | | | 4,21 % | 0,07 $ |
| PPL Corp | | | 3,05 % | 0,27 $ |
| Macy's Inc | | | 3,40 % | 0,18 $ |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | | | 1,18 % | 0,02 $ |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2,81 % | 0,05 € |
| McKesson Corp | | | 0,34 % | 0,82 $ |
| Vanguard S&P 500 ETF | | | 1,11 % | 1,74 $ |
| Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income | | | 3,44 % | 0,05 € |
| Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | | | 2,54 % | 0,09 € |
| TELUS Corp | | | 8,66 % | 0,42 CA$ |
| Vanguard USD Corporate 1-3 year Bond UCITS ETF | | | 4,69 % | 0,17 $ |
| Allstate Corp | | | 2,08 % | 1,00 $ |
| Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc | | | 4,34 % | 0,01 € |
| PIMCO Corporate and Income Opportunity Fund | | | 10,93 % | 0,12 $ |
| Vanguard Total Stock Market Index Fund ETF Shares | | | 1,09 % | 0,91 $ |
| Vanguard U.K. Gilt UCITS ETF | | | 4,44 % | 0,05 £ |
| Huntington Bancshares Inc | | | 3,22 % | 0,16 $ |
| PIMCO Dynamic Income Opportunities Fund | | | 10,89 % | 0,13 $ |
| New Jersey Resources Corp | | | 3,67 % | 0,48 $ |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Income | | | 1,89 % | 0,03 $ |
| Vanguard FTSE 250 UCITS ETF | | | 3,73 % | 0,29 £ |
| Baxter International Inc | | | 2,39 % | 0,17 $ |
| First Financial Bankshares Inc | | | 2,18 % | 0,19 $ |
| Regions Financial Corp | | | 3,38 % | 0,27 $ |
| Remy Cointreau | | | 3,45 % | 1,50 € |
| Paramount Skydance Corp | | | 1,87 % | 0,05 $ |
| Brown-Forman Corp Class A | | | 3,05 % | 0,23 $ |
| Textron Inc | | | 0,08 % | 0,02 $ |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund | | | 8,14 % | 0,56 $ |
| United Bankshares Inc | | | 3,37 % | 0,37 $ |
| Imperial Oil Ltd | | | 2,25 % | 0,72 CA$ |
| XAI Octagon Floating Rate & Alternative Income Trust | | | 20,02 % | 0,07 $ |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1,55 % | 0,86 $ |
| Comerica Inc | | | 3,20 % | 0,71 $ |
| Community Trust Bancorp Inc | | | 3,24 % | 0,53 $ |
| Nuveen Preferred & Income Opportunities Fund | | | 9,09 % | 0,07 $ |
| Bank Bradesco SA Vz | | | 1,09 % | 0,30 R$ |
| Bank Bradesco SA Vz | | | 1,09 % | 0,02 R$ |
| Western Asset Diversified Income Fund | | | 12,67 % | 0,15 $ |
| Nuveen Floating Rate Income Fund | | | 13,13 % | 0,09 $ |
| Baelo Dividendo Creciente D FI | | | 2,97 % | 0,03 € |
| Northern Trust Corp | | | 2,07 % | 0,80 $ |
| PIMCO Corporate & Income Strategy Fund | | | 10,52 % | 0,11 $ |
| Roundhill WeeklyPay Universe ETF | | | 45,62 % | 0,88 $ |
| Phillips Edison & Co Inc - New | | | 3,46 % | 0,11 $ |
| Baytex Energy Corp | | | 1,86 % | 0,02 CA$ |
| Santos Ltd | | | 5,27 % | 0,20 AU$ |
| Vanguard ESG Developed Europe All Cap UCITS ETF EUR Income | | | 2,58 % | 0,02 € |
| PIMCO Dynamic Income Strategy Fund | | | 7,89 % | 0,13 $ |
| Shaftesbury Capital PLC | | | 2,55 % | 0,02 £ |
| Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing | | | 3,34 % | 0,01 € |
| Vanguard Growth Index Fund ETF Shares | | | 0,42 % | 0,51 $ |
| Vanguard ESG Emerging Markets All Cap UCITS ETF USD Inc | | | 1,99 % | 0,06 $ |
| Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B- | | | 8,17 % | 0,55 $ |
| PIMCO High Income Fund | | | 11,64 % | 0,05 $ |
| Nuveen Real Asset Income and Growth Fund | | | 12,51 % | 0,13 $ |
| PIMCO Income Strategy Fund II | | | 11,57 % | 0,07 $ |
| Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing | | | 4,14 % | 0,02 $ |
| PIMCO Access Income Fund | | | 11,35 % | 0,15 $ |
| Loblaw Companies Ltd | | | 0,83 % | 0,14 CA$ |
| Itau Unibanco Holding SA | | | 0,47 % | 0,02 R$ |
| Itau Unibanco Holding SA | | | 0,47 % | 0,02 R$ |
| MDU Resources Group Inc | | | 2,78 % | 0,14 $ |
| Vanguard ESG North America All Cap UCITS ETF USD Income | | | 0,80 % | 0,01 $ |
| Western Asset Emerging Markets Debt Fund Inc | | | 10,30 % | 0,10 $ |
| Western Asset High Income Fund II | | | 14,00 % | 0,05 $ |
| First Horizon Corp | | | 2,59 % | 0,15 $ |
| PIMCO Income Strategy Fund | | | 11,56 % | 0,08 $ |
| Thanachart Capital PCL Units Non-Voting Depository Receipt | | | 5,91 % | 1,30 ฿ |
| Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing | | | 2,30 % | 0,01 € |
| Vanguard Small-Cap Index Fund ETF Shares | | | 1,23 % | 0,81 $ |
| Banc of California Inc | | | 2,30 % | 0,10 $ |
| Marriott Vacations Worldwide Corp | | | 5,76 % | 0,79 $ |
| ClearBridge Energy Midstream Opportunity Fund | | | 8,83 % | 0,36 $ |
| Nuveen Credit Strategies Income Fund | | | 12,91 % | 0,05 $ |
| Nuveen Global High Income Fund | | | 9,61 % | 0,10 $ |
| Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc | | | 4,40 % | 0,01 CHF |
| Vanguard Value Index Fund ETF Shares | | | 1,89 % | 0,94 $ |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 9,63 % | 0,17 $ |
| REX TSLA Growth & Income ETF | | | 59,72 % | 0,39 $ |
| XAI Madison Equity Premium Income Fund | | | 13,75 % | 0,06 $ |
| REX NVDA Growth & Income ETF | | | 38,63 % | 0,46 $ |
| Vanguard Small-Cap Value Index Fund ETF Shares | | | 1,79 % | 0,93 $ |
| Western Asset Global High Income Fund | | | 12,90 % | 0,07 $ |
| Allspring Global Dividend Opportunity Fund | | | 8,37 % | 0,13 $ |
| PCM Fund | | | 12,75 % | 0,06 $ |
| Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income | | | 3,43 % | 0,06 £ |
| Valley National Bancorp | | | 3,21 % | 0,11 $ |
| Convatec Group PLC | | | 2,23 % | 0,01 £ |
| George Weston Ltd | | | 1,17 % | 0,30 CA$ |
| Simmons First National Corp Class A | | | 3,90 % | 0,21 $ |
| Tegna Inc | | | 2,62 % | 0,13 $ |
| UMB Financial Corp | | | 1,28 % | 0,40 $ |
| Vulcabras SA Shs Voting | | | 31,70 % | 0,13 R$ |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 11,23 % | 0,08 $ |
| Greif Inc Class A | | | 2,92 % | 0,56 $ |
| Roundhill Weekly T-Bill ETF | | | 3,51 % | 0,08 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 11,27 % | 0,04 $ |
| LMP Capital and Income Fund Inc | | | 9,11 % | 0,12 $ |
| Popular Inc | | | 2,06 % | 0,75 $ |
| Prosperity Bancshares Inc | | | 3,17 % | 0,58 $ |
| Rathbones Group PLC | | | 5,66 % | 0,31 £ |
| REX COIN Growth & Income ETF | | | 33,31 % | 0,10 $ |
| Synovus Financial Corp | | | 3,12 % | 0,39 $ |
| Vanguard Mega Cap Growth Index Fund ETF Shares | | | 0,37 % | 0,34 $ |
| Barings Global Short Duration High Yield Fund | | | 9,87 % | 0,12 $ |
| Nuveen Multi-Asset Income Fund | | | 10,12 % | 0,13 $ |
| Western Asset Mortgage Opportunity Fund Inc | | | 12,86 % | 0,13 $ |
| Inghams Group Ltd | | | 7,72 % | 0,08 AU$ |
| JPMorgan UK Small Cap Growth & Income Ord | | | 4,23 % | 0,04 £ |
| Nuveen Core Plus Impact Fund | | | 11,35 % | 0,11 $ |
| REX MSTR Growth & Income ETF | | | 36,95 % | 0,08 $ |
| AB - Global High Yield Portfolio A Inc | | | 10,83 % | 0,02 $ |
| Nuveen Mortgage and Income Fund | | | 9,85 % | 0,15 $ |
| PIMCO Global StocksPLUS and Income Fund | | | 8,97 % | 0,07 $ |
| Wesbanco Inc | | | 4,01 % | 0,37 $ |
| Allspring Multi-Sector Income Fund | | | 9,22 % | 0,07 $ |
| HMS Bergbau AG | | | 2,29 % | 1,05 € |
| Vanguard Mid-Cap Index Fund ETF Shares | | | 1,11 % | 1,03 $ |
| Allspring Income Opportunities Fund | | | 9,37 % | 0,05 $ |
| BlackRock Municipal Income Trust | | | 5,95 % | 0,05 $ |
| Capital Group Dividend Value ETF | | | 1,24 % | 0,14 $ |
| NewMarket Corp | | | 1,66 % | 2,75 $ |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7,26 % | 0,08 $ |
| Nuveen Core Equity Alpha Fund | | | 8,03 % | 0,32 $ |
| Vanguard Mega Cap Value Index Fund ETF Shares | | | 1,89 % | 0,70 $ |
| Worley Ltd | | | 3,71 % | 0,25 AU$ |
| Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th | | | 6,18 % | 0,09 $ |
| Amcor PLC BRDR | | | 5,90 % | 3,41 R$ |
| Bank Bradesco SA | | | 1,16 % | 0,02 R$ |
| Farmers & Merchants Bancorp | | | 1,65 % | 5,00 $ |
| Greif Inc Class B | | | 3,75 % | 0,84 $ |
| Nuveen S&P 500 Dynamic Overwrite Fund | | | 7,45 % | 0,34 $ |
| Pathward Financial Inc | | | 0,21 % | 0,05 $ |
| PIMCO Municipal Income Fund II | | | 6,12 % | 0,04 $ |
| PIMCO Strategic Income Fund | | | 8,11 % | 0,04 $ |
| Vanguard Small-Cap Growth Index Fund ETF Shares | | | 0,51 % | 0,43 $ |
| Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M- | | | 7,40 % | 0,33 $ |
| Western Asset High Yield Opportunity Fund Inc | | | 10,23 % | 0,10 $ |
| Adamas Trust, Inc. 9.875% Senior Notes Due 2030 | | | 2,40 % | 0,57 $ |
| Aegon High Yield Bond Fund GBP B Inc | | | 8,75 % | 0,01 £ |
| Atrium Ljungberg AB | | | 2,14 % | 0,36 SEK |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 4,10 % | 0,04 $ |
| Genuit Group PLC | | | 3,54 % | 0,04 £ |
| Invesco RAFI US 1000 ETF | | | 2,32 % | 0,15 $ |
| Itausa Investimentos ITAU SA | | | 6,99 % | 0,02 R$ |
| Nuveen Dow 30 Dynamic Overwrite Fund | | | 7,72 % | 0,30 $ |
| Nuveen Municipal Credit Income Fund | | | 7,47 % | 0,08 $ |
| Nuveen Real Estate Income Fund | | | 8,54 % | 0,17 $ |
| Nuveen S&P 500 Buy-Write Income Fund | | | 7,28 % | 0,27 $ |
| Tri-Continental Corp $2.50 Cumulative Preferred Stock | | | 5,64 % | 0,63 $ |
| Vanguard Mid-Cap Growth Index Fund ETF Shares | | | 0,64 % | 0,43 $ |
| Cadence Bank | | | 2,61 % | 0,28 $ |
| Fidelity Institutional Liquidity Fund - Eur R Flex Inc | | | 2,43 % | 0,00 € |
| Fidelity Total Bond ETF | | | 2,24 % | 0,17 $ |
| Freightways Group Ltd | | | 2,67 % | 0,21 NZ$ |
| Merchants Bancorp | | | 0,94 % | 0,10 $ |
| Nuveen Municipal High Income Opportunity Fund | | | 7,46 % | 0,07 $ |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 8,11 % | 0,07 $ |
| Platzer Fastigheter Holding AB Class B | | | 2,93 % | 1,05 SEK |
| Vanguard Mega Cap Index Fund ETF Shares | | | 0,92 % | 0,58 $ |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3,88 % | 0,03 $ |
| Western Asset Global Corporate Opportunity Fund | | | 12,70 % | 0,12 $ |
| Aspen Insurance Holdings Ltd | | | 7,14 % | 0,35 $ |
| Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25 | | | 7,10 % | 0,35 $ |
| BlackRock Municipal 2030 Target Term | | | 2,44 % | 0,05 $ |
| C&F Financial Corp | | | 2,31 % | 0,46 $ |
| Caffyns PLC 11% PRF PERPETUAL GBP 1 - 11% | | | 8,82 % | 0,06 £ |
| Fidelity Enhanced High Yield ETF | | | 3,25 % | 0,25 $ |
| Fidelity Government Money Market Fund | | | 4,91 % | 0,00 $ |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7,74 % | 0,40 € |
| Itau Unibanco Holding SA | | | 0,50 % | 0,02 R$ |
| Itau Unibanco Holding SA | | | 0,50 % | 0,02 R$ |
| J.Jill Inc | | | 1,90 % | 0,08 $ |
| Nuveen Dynamic Municipal Opportunities | | | 7,15 % | 0,06 $ |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7,79 % | 0,08 $ |
| Nuveen Quality Muni Income Fund | | | 6,95 % | 0,07 $ |
| Nuveen Variable Rate Preferred & Income Fund | | | 9,55 % | 0,17 $ |
| Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | | | 5,60 % | 0,25 $ |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7,09 % | 0,13 $ |
| Standard Chartered PLC 8.25% PRF IRR GBP 1 | | | 5,79 % | 0,04 £ |
| Stock Yards Bancorp Inc | | | 1,80 % | 0,32 $ |
| Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc | | | 4,36 % | 0,01 $ |
| Vanguard Treasury Money Market Fund Investor Shares | | | 4,10 % | 0,00 $ |
| Western Asset Premier Bond Fund | | | 7,49 % | 0,07 $ |
| Allspring Utilities and High Income Fund | | | 8,53 % | 0,08 $ |
| Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B | | | 7,52 % | 0,84 $ |
| Coca-Cola Co Cedear | | | 2,54 % | 0,10 ARS |
| ECN Capital Corp | | | 1,32 % | 0,01 $ |
| Fidelity Conservative Income Bond Fund | | | 5,46 % | 0,04 $ |
| Hawthorn Bancshares Inc | | | 2,32 % | 0,20 $ |
| Merchants Bancorp 7.625% PRF PERPETUAL USD - Ser E Dp sh 1/40 int | | | 7,69 % | 0,48 $ |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 4,94 % | 0,06 $ |
| Nuveen AMT-Free Quality Muni Inc | | | 6,94 % | 0,07 $ |
| Nuveen Municipal Credit Opps Fund | | | 7,61 % | 0,07 $ |
| Nuveen Select Tax-Free Income Portfolio | | | 4,51 % | 0,05 $ |
| Rio Tinto PLC BRDR | | | 4,27 % | 7,88 R$ |
| Tri-Continental Corporation | | | 3,32 % | 0,27 $ |
| Vanguard Large-Cap Index Fund ETF Shares | | | 0,80 % | 0,82 $ |
| Vanguard Mid-Cap Value Index Fund ETF Shares | | | 1,95 % | 0,87 $ |
| Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O | | | 7,39 % | 0,28 $ |
| Vornado Realty Trust Cum Red Pfd Shs Series -L- | | | 7,48 % | 0,34 $ |
| Westwood Holdings Group Inc | | | 3,38 % | 0,15 $ |
| AB - Mortgage Income Portfolio AT Inc | | | 6,90 % | 0,07 $ |
| Adamas Trust, Inc. 9.125% Senior Notes Due 2029 | | | 9,02 % | 0,57 $ |
| Banco De Bogota SA | | | 4,30 % | 146,00 COP |
| BlackRock California Municipal Income Trust | | | 5,48 % | 0,06 $ |
| BlackRock Investment Quality Municipal | | | 6,00 % | 0,06 $ |
| BlackRock Long-Term Municipal Advantage Trust | | | 6,16 % | 0,05 $ |
| BlackRock MuniAssets Fund | | | 5,96 % | 0,06 $ |
| BlackRock Municipal Income Quality Trust | | | 6,03 % | 0,06 $ |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,36 % | 0,05 $ |
| BlackRock New York Municipal Income Trust | | | 6,00 % | 0,05 $ |
| BlackRock Virginia Municipal Bond Trust | | | 5,07 % | 0,05 $ |
| BNY Mellon Strategic Municipal Bond | | | 4,25 % | 0,02 $ |
| Bristol Water PLC 8.75% PRF IRR GBP 1 | | | 6,04 % | 0,04 £ |
| CME Group Inc ADR | | | 1,21 % | 1,17 R$ |
| Consumers Energy Co | | | 5,72 % | 1,13 $ |
| Federated Hermes Premier Municipal Inc | | | 4,79 % | 0,05 $ |
| Federated Hermes Short Duration High Yield ETF | | | 5,72 % | 0,11 $ |
| Fidelity Investment Grade Bond ETF | | | 2,02 % | 0,14 $ |
| Fidelity Investments Money Market Treasury Only Portfolio - Class I | | | 5,17 % | 0,00 $ |
| Fidelity Limited Term Bond Fund | | | 4,87 % | 0,04 $ |
| Fidelity Low Duration Bond Factor ETF | | | 2,79 % | 0,20 $ |
| Fidelity Systematic Municipal Bond Index ETF | | | 2,11 % | 0,14 $ |
| First US Bancshares Inc | | | 1,78 % | 0,07 $ |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7,61 % | 0,50 $ |
| Goldman Sachs Asia High Yield Bond Portfolio Class Base Shares (USD) (Stable M-Dist) | | | 9,03 % | 0,52 $ |
| Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist) | | | 9,19 % | 0,48 € |
| Hartford Strategic Income ETF | | | 5,54 % | 0,16 $ |
| Hong Kong Exchanges and Clearing Ltd ADR | | | 2,93 % | 0,77 $ |
| IRCON International Ltd | | | 1,73 % | 1,00 ₹ |
| Merchants Bancorp FXDFR PRF PERPETUAL USD 25 - Ser D Dp sh 1/40th | | | 8,07 % | 0,52 $ |
| Nuveen AMT-Free Municipal Value Fund | | | 4,00 % | 0,05 $ |
| Nuveen Arizona Quality Municipal Income Fund | | | 6,56 % | 0,07 $ |
| Nuveen California Select Tax-Free Income Portfolio | | | 3,88 % | 0,04 $ |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 6,54 % | 0,06 $ |
| Nuveen Minnesota Quality Municipal Income Fund | | | 6,60 % | 0,07 $ |
| Nuveen Missouri Quality Municipal Income Fund | | | 6,54 % | 0,06 $ |
| Nuveen Multi-Market Income Fund | | | 5,69 % | 0,03 $ |
| Nuveen Municipal Value Fund | | | 4,25 % | 0,03 $ |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7,57 % | 0,08 $ |
| Nuveen New York Municipal Value Fund | | | 4,17 % | 0,03 $ |
| Nuveen New York Quality Municipal Income Fund | | | 7,52 % | 0,07 $ |
| Nuveen New York Select Tax-Free Income Fund | | | 4,15 % | 0,04 $ |
| Nuveen Taxable Municipal Income Fund | | | 7,26 % | 0,10 $ |
| Nuveen Virginia Quality Municipal Income Fund | | | 6,85 % | 0,07 $ |
| Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF | | | 4,62 % | 0,19 $ |
| PIMCO California Municipal Income Fund | | | 4,77 % | 0,04 $ |
| PIMCO New York Municipal Income Fund II | | | 5,01 % | 0,03 $ |
| Standard Chartered PLC 7.375% PRF PERPETUAL GBP 1 | | | 5,82 % | 0,04 £ |
| Synovus Financial Corp | | | 8,11 % | 0,52 $ |
| Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares | | | 1,56 % | 0,31 $ |
| Vidhi Specialty Food Ingredients Ltd | | | 2,27 % | 1,50 ₹ |
| Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A- | | | 4,92 % | 0,81 $ |
| Western Asset Intermediate Municipal Fund | | | 6,36 % | 0,04 $ |
| Western Asset Managed Municipals Portfolio | | | 6,18 % | 0,05 $ |
| Western Asset Municipal High Income Fund Inc | | | 5,84 % | 0,03 $ |
| Wynn Macau Ltd ADR | | | 6,69 % | 0,24 $ |
| AAM SLC Low Duration Income ETF | | | 5,00 % | 0,11 $ |
| Aarti Pharmalabs Ltd | | | 0,64 % | 2,50 ₹ |
| AB - European Income Portfolio AT USD H Inc | | | 5,90 % | 0,07 $ |
| Aegon Ltd BRDR | | | 4,92 % | 1,01 R$ |
| Alfa Solar Enerji Sanayi Ve Ticaret AS | | | 0,40 % | 0,16 TRY |
| Angel Oak High Yield Opportunities ETF | | | 6,47 % | 0,06 $ |
| Angel Oak Mortgage-Backed Securities ETF | | | 5,20 % | 0,05 $ |
| Angel Oak UltraShort Income ETF | | | 5,00 % | 0,22 $ |
| Automatic Data Processing Inc Cedear | | | 2,58 % | 0,26 ARS |
| Banestes SA Banco Estado Espirito | | | 4,19 % | 0,02 R$ |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 4,16 % | 0,02 R$ |
| BlackRock 2037 Municipal Target Term Trust | | | 4,29 % | 0,09 $ |
| BlackRock Inc CDR (CAD Hedged) - CIBC | | | 2,78 % | 0,13 $ |
| BlackRock Municipal Income Trust II | | | 6,15 % | 0,05 $ |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5,90 % | 0,05 $ |
| BlackRock MuniHoldings Fund Inc | | | 6,02 % | 0,06 $ |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5,97 % | 0,05 $ |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6,08 % | 0,05 $ |
| BlackRock MuniVest | | | 6,17 % | 0,04 $ |
| BlackRock MuniVest Fund II | | | 5,97 % | 0,05 $ |
| BlackRock MuniYield | | | 6,13 % | 0,05 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,40 % | 0,05 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6,19 % | 0,05 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 5,02 % | 0,07 $ |
| BlackRock MuniYield Quality | | | 5,95 % | 0,06 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6,00 % | 0,06 $ |
| BlackRock MuniYield Quality II | | | 5,98 % | 0,05 $ |
| BNY Mellon Strategic Municipals Inc. | | | 4,10 % | 0,02 $ |
| Campus Activewear Ltd | | | 0,22 % | 0,30 ₹ |
| Cantabil Retail India Ltd | | | 0,50 % | 0,50 ₹ |
| Capital Group Conservative Equity ETF | | | 1,38 % | 0,09 $ |
| Capital Group Core Balanced ETF | | | 1,92 % | 0,19 $ |
| Capital Group Core Equity ETF | | | 0,93 % | 0,09 $ |
| Capital Group Dividend Growers ETF | | | 1,86 % | 0,15 $ |
| Capital Group International Cor Eq ETF | | | 1,47 % | 0,08 $ |
| Cboe Vest 10 Yr Intst Rt Hdg ETF | | | 2,02 % | 0,15 $ |
| Cementos Argos SA | | | 2,85 % | 288,07 COP |
| Cenovus Energy Inc PRF PERPETUAL CAD - Ser 2 | | | 5,18 % | 0,28 CA$ |
| Chemung Financial Corp | | | 2,05 % | 0,34 $ |
| COG Financial Services Ltd | | | 3,41 % | 0,03 AU$ |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 3,93 % | 0,06 $ |
| Creative Castings Ltd | | | 1,82 % | 10,00 ₹ |
| DrayTek Corp | | | 9,34 % | 2,53 NT$ |
| Eagers Automotive Ltd | | | 2,81 % | 0,23 AU$ |
| Edelweiss Financial Services Ltd | | | 1,42 % | 1,50 ₹ |
| Elevance Health Inc BRDR | | | 1,39 % | 1,28 R$ |
| Federated Hermes Short Duration Corp ETF | | | 4,12 % | 0,09 $ |
| Federated Hermes Total Return Bond ETF | | | 4,51 % | 0,10 $ |
| Federated Hermes US Strategic Dvd ETF | | | 2,83 % | 0,04 $ |
| Fidelity Corporate Bond ETF | | | 2,17 % | 0,17 $ |
| Fidelity Investment Grade Securitized ETF | | | 1,95 % | 0,13 $ |
| Fidelity Limited Term Bond ETF | | | 2,13 % | 0,18 $ |
| Fidelity Low Duration Bond ETF | | | 4,72 % | 0,17 $ |
| Fidelity Municipal Bond Opports ETF | | | 2,32 % | 0,14 $ |
| Fidelity Preferred Securities & Income ETF | | | 3,00 % | 0,08 $ |
| Fidelity Sustainable High Yield ETF | | | 6,41 % | 0,24 $ |
| Fidelity Tactical Bond ETF | | | 4,76 % | 0,18 $ |
| Fidelity Treasury Money Market Fund | | | 4,91 % | 0,00 $ |
| FlexShares Real Assets Allocation Index Fund | | | 3,25 % | 0,22 $ |
| FLOWSPARKS NV | | | 2,89 % | 0,65 € |
| Foods & Inns Ltd | | | 0,43 % | 0,30 ₹ |
| Franco-Nevada Corp BRDR | | | 0,57 % | 0,01 R$ |
| Fuji Electric Industry Co Ltd | | | 2,92 % | 16 ¥ |
| GMO Beyond China ETF | | | 3,30 % | 0,61 $ |
| GMO International Quality ETF | | | 0,50 % | 0,11 $ |
| GMO International Value ETF | | | 2,47 % | 0,57 $ |
| GMO Systematic Investment Grd Crdt ETF | | | 2,80 % | 0,07 $ |
| GMO U.S. Quality ETF | | | 0,72 % | 0,08 $ |
| GMO U.S. Value ETF | | | 1,85 % | 0,15 $ |
| Gold Fields Ltd BRDR | | | 1,20 % | 0,86 R$ |
| Goldman Sachs Emerging Markets Debt Portfolio A USD MDist | | | 4,75 % | 0,04 $ |
| Grupo Aval Acciones y Valores SA | | | 3,44 % | 2,30 COP |
| HFCL Ltd | | | 0,14 % | 0,10 ₹ |
| Ho Chi Minh City Infrastructure Investment JSC | | | 2,92 % | 500 ₫ |
| Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A- | | | 4,49 % | 0,94 $ |
| HP Inc Cedear | | | 5,52 % | 0,29 ARS |
| HPMT Holdings Bhd | | | 1,59 % | 0,00 MYR |
| HSBC Holdings PLC SGDR | | | 2,32 % | 0,03 SGD |
| Inspire 500 ETF | | | 1,18 % | 0,77 $ |
| Inspire Fidelis Multi Factor ETF | | | 0,78 % | 0,06 $ |
| Intense Technologies Ltd | | | 0,88 % | 1,00 ₹ |
| Itausa Investimentos ITAU SA | | | 7,17 % | 0,02 R$ |
| J Kumar Infraprojects Ltd | | | 0,70 % | 4,00 ₹ |
| Jamna Auto Industries Ltd | | | 1,55 % | 1,10 ₹ |
| KDDL Ltd | | | 0,80 % | 5,00 ₹ |
| Kensington Hedged Premium Income ETF | | | 9,01 % | 0,19 $ |
| Keynote Financial Services Ltd | | | 0,35 % | 1,00 ₹ |
| Lloyds Banking Group PLC GDR | | | 0,04 % | 0,03 $ |
| Lloyds Banking Group PLC GDR - Reg S | | | 0,07 % | 0,03 £ |
| Medallion Bank FXDFR PRF PERPETUAL USD 25 - Ser G | | | 8,80 % | 0,81 $ |
| Merchants Bancorp 6% PRF PERPETUAL USD 25 - Ser C 1/40th Int | | | 7,44 % | 0,38 $ |
| Metro Brands Ltd | | | 0,58 % | 2,50 ₹ |
| MFS Active Core Plus Bond ETF | | | 4,57 % | 0,09 $ |
| MFS Active Intermediate Muni Bond ETF | | | 3,50 % | 0,08 $ |
| Monarch Ambassador Income ETF | | | 2,42 % | 0,15 $ |
| Monarch Dividend Plus ETF | | | 1,39 % | 0,09 $ |
| Monarch ProCap ETF | | | 1,85 % | 0,19 $ |
| Monarch Select Subsector ETF | | | 0,20 % | 0,03 $ |
| Monarch Volume Factor Dividend Tree ETF | | | 1,21 % | 0,11 $ |
| Monarch Volume Factor Gbl Uncons ETF | | | 1,72 % | 0,01 $ |
| Monte Carlo Fashions Ltd | | | 3,34 % | 20,00 ₹ |
| Morgan Advanced Materials PLC 5% PRF PERPETUAL GBP 1 - 2nd Preference 5.00% | | | 7,18 % | 0,03 £ |
| Morgan Advanced Materials PLC 5.50% PRF PERPETUAL GBP 1 - 1St Preference 5.50% | | | 6,84 % | 0,03 £ |
| Mrs Bectors Food Specialities Ltd | | | 0,53 % | 0,60 ₹ |
| N R Agarwal Industries Ltd | | | 0,46 % | 2,00 ₹ |
| Nahar Capital & Financial Services Ltd | | | 0,60 % | 1,50 ₹ |
| Nike Inc Cedear | | | 2,56 % | 0,03 ARS |
| Northern Trust Corp Series E | | | 6,02 % | 0,29 $ |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7,06 % | 0,08 $ |
| Nuveen California Municipal Value Fund | | | 3,61 % | 0,03 $ |
| Nuveen California Quality Municipal Income Fund | | | 7,41 % | 0,07 $ |
| Nuveen Municipal Income | | | 4,48 % | 0,04 $ |
| Nuveen Select Maturities Municipal Fund | | | 3,62 % | 0,03 $ |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 5,01 % | 0,06 $ |
| Ocean Park Domestic ETF | | | 0,65 % | 0,02 $ |
| Ocean Park International ETF | | | 2,43 % | 0,02 $ |
| Poly Medicure Ltd | | | 0,24 % | 3,50 ₹ |
| Power Mech Projects Ltd | | | 0,06 % | 1,25 ₹ |
| PRG Corp PCL | | | 8,31 % | 0,38 ฿ |
| PT Batavia Prosperindo International Tbk | | | 2,45 % | 4,20 IDR |
| Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,87 % | 0,28 R$ |
| Raymond James Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B | | | 6,38 % | 0,40 $ |
| Redwheel Global Equity Income Fund B EUR Inc | | | 3,07 % | 0,57 € |
| Regal Partners Ltd | | | 5,26 % | 0,06 AU$ |
| Ryanair Holdings PLC BRDR | | | 1,06 % | 0,26 R$ |
| SAL Automotive Ltd | | | 1,23 % | 2,50 ₹ |
| Sarda Energy & Minerals Ltd | | | 0,28 % | 1,50 ₹ |
| Shivalik Bimetal Controls Ltd | | | 0,82 % | 1,50 ₹ |
| SML Mahindra Ltd | | | 0,48 % | 18,00 ₹ |
| Trustco Bank Corp N Y | | | 3,30 % | 0,38 $ |
| Universal Logistics Holdings Inc | | | 2,32 % | 0,11 $ |
| Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc | | | 4,32 % | 0,01 £ |
| Vest 2 Year Interest Rate Hedge ETF | | | 1,70 % | 0,16 $ |
| Vinati Organics Ltd | | | 0,49 % | 7,50 ₹ |
| Vinte Viviendas Integrales SAPI de CV | | | 2,56 % | 0,90 MX$ |
| Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N | | | 7,45 % | 0,33 $ |
| Western Asset Inv Grade Income Fund Inc | | | 5,00 % | 0,05 $ |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5,16 % | 0,07 $ |
| Xylem Inc BRDR | | | 0,84 % | 0,75 R$ |