| Coca-Cola Co | | | 2,90 % | 0,37 $ |
| SPDR S&P US Dividend Aristocrats UCITS ETF Dis | | | 2,10 % | 0,28 $ |
| Iron Mountain Inc | | | 3,07 % | 0,55 $ |
| Capital Southwest Corp | | | 11,66 % | 0,21 $ |
| Redeia Corporacion SA | | | 6,60 % | 0,62 € |
| PennantPark Floating Rate Capital Ltd | | | 12,00 % | 0,10 $ |
| Albemarle Corp | | | 2,49 % | 0,32 $ |
| Endesa SA | | | 4,90 % | 0,63 € |
| Pennant Park Investment Corp | | | 14,18 % | 0,18 $ |
| Genuine Parts Co | | | 3,42 % | 0,68 $ |
| Persimmon PLC | | | 4,45 % | 1,10 £ |
| SPDR S&P 500 UCITS ETF | | | 1,04 % | 1,01 $ |
| PIMCO Dynamic Income Fund | | | 14,12 % | 0,22 $ |
| Deutsche EuroShop AG | | | 12,96 % | 1,38 € |
| Bunzl PLC | | | 3,15 % | 0,29 £ |
| Evergy Inc | | | 3,91 % | 0,40 $ |
| International Consolidated Airlines Group SA | | | 1,52 % | 0,08 € |
| Acciona SA | | | 3,41 % | 2,88 € |
| PPL Corp | | | 3,25 % | 0,40 $ |
| Grand City Properties SA | | | 0,00 % | 0,68 € |
| Brown-Forman Corp Class B | | | 3,42 % | 0,18 $ |
| Macy's Inc | | | 6,43 % | 0,38 $ |
| Eurofins Scientific SE | | | 0,99 % | 0,20 € |
| Allgeier SE | | | 2,59 % | 0,50 € |
| MBB SE | | | 0,82 % | 1,22 € |
| Ladder Capital Corp Class A | | | 8,46 % | 0,30 $ |
| McKesson Corp | | | 0,39 % | 0,28 $ |
| WPP PLC | | | 7,63 % | 0,37 £ |
| BlackRock Capital Investment Corp | | | 4,77 % | 0,18 $ |
| Scottish Mortgage Investment Trust PLC | | | 0,42 % | 0,02 £ |
| Allstate Corp | | | 2,04 % | 0,37 $ |
| Novolipetsk Steel PJSC DR | | | 0,00 % | 0,96 $ |
| PIMCO Corporate and Income Opportunity Fund | | | 10,35 % | 0,13 $ |
| H&R Block Inc | | | 2,74 % | 0,24 $ |
| Huntington Bancshares Inc | | | 3,73 % | 0,08 $ |
| First Financial Bankshares Inc | | | 2,10 % | 0,10 $ |
| SPDR Dow Jones Global Real Estate UCITS ETF | | | 2,72 % | 0,34 $ |
| Baxter International Inc | | | 2,24 % | 0,16 $ |
| New Jersey Resources Corp | | | 4,03 % | 0,26 $ |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund | | | 8,59 % | 0,35 $ |
| Amplify CWP Enhanced Dividend Income ETF | | | 4,64 % | 0,31 $ |
| United Bankshares Inc | | | 4,06 % | 0,33 $ |
| ANZ Group Holdings Ltd | | | 5,69 % | 0,80 AU$ |
| Broadridge Financial Solutions Inc | | | 1,47 % | 0,33 $ |
| Brown-Forman Corp Class A | | | 3,31 % | 0,18 $ |
| FamiCord AG | | | 0,00 % | 0,16 € |
| The Hartford Insurance Group Inc | | | 1,67 % | 0,23 $ |
| Macquarie Group Ltd | | | 3,85 % | 2,80 AU$ |
| Equasens | | | 2,55 % | 0,65 € |
| Nuveen Preferred & Income Opportunities Fund | | | 9,98 % | 0,07 $ |
| Bellway PLC | | | 1,98 % | 0,38 £ |
| Plus500 Ltd | | | 2,01 % | 0,65 $ |
| PEH Wertpapier AG | | | 7,04 % | 0,80 € |
| Nuveen Floating Rate Income Fund | | | 12,13 % | 0,07 $ |
| ITT Inc | | | 0,89 % | 0,13 $ |
| Virtus Diversified Income & Convertible Fund | | | 9,47 % | 0,17 $ |
| PIMCO Corporate & Income Strategy Fund | | | 10,67 % | 0,11 $ |
| Bank Bradesco SA Vz | | | 1,47 % | 0,01 R$ |
| Motor Oil (Hellas) Corinth Refineries SA | | | 6,10 % | 0,70 € |
| Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B- | | | 8,41 % | 0,55 $ |
| PIMCO High Income Fund | | | 12,05 % | 0,08 $ |
| First Horizon Corp | | | 2,85 % | 0,09 $ |
| High Income Securities Fund | | | 11,10 % | 0,03 $ |
| PIMCO Income Strategy Fund II | | | 11,67 % | 0,08 $ |
| Tiger Brands Ltd | | | 3,68 % | 3,78 ZAR |
| Virtus Convertible & Income Fund | | | 12,45 % | 0,07 $ |
| Western Asset High Income Fund II | | | 13,64 % | 0,05 $ |
| Aristocrat Leisure Ltd | | | 1,37 % | 0,14 AU$ |
| Nuveen Real Asset Income and Growth Fund | | | 11,95 % | 0,11 $ |
| PIMCO Income Strategy Fund | | | 11,77 % | 0,09 $ |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 9,71 % | 0,14 $ |
| Rithm Property Trust Inc | | | 8,96 % | 0,22 $ |
| Robertet SA | | | 1,24 % | 4,60 € |
| Nuveen Credit Strategies Income Fund | | | 12,07 % | 0,05 $ |
| Western Asset Emerging Markets Debt Fund Inc | | | 11,38 % | 0,10 $ |
| Banc of California Inc | | | 2,84 % | 0,13 $ |
| BHB Brauholding Bayern-Mitte AG | | | 2,42 % | 0,06 € |
| Nuveen Global High Income Fund | | | 9,73 % | 0,12 $ |
| Allspring Global Dividend Opportunity Fund | | | 9,43 % | 0,16 $ |
| ENGIE Brasil Energia SA ADR | | | 2,83 % | 0,31 $ |
| Synovus Financial Corp | | | 3,02 % | 0,15 $ |
| UMB Financial Corp | | | 1,51 % | 0,26 $ |
| Valley National Bancorp | | | 4,92 % | 0,11 $ |
| Western Asset Global High Income Fund | | | 12,88 % | 0,07 $ |
| Avangrid Inc | | | 4,33 % | 0,43 $ |
| Itau Unibanco Holding SA | | | 0,58 % | 0,01 R$ |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 11,62 % | 0,09 $ |
| Mitchells & Butlers PLC | | | 0,00 % | 0,02 £ |
| PCM Fund | | | 12,22 % | 0,08 $ |
| Simmons First National Corp Class A | | | 4,49 % | 0,25 $ |
| Tegna Inc | | | 2,99 % | 0,07 $ |
| Capita PLC | | | 0,00 % | 0,13 £ |
| Dyno Nobel Ltd | | | 1,78 % | 0,05 AU$ |
| Menzies (John) PLC | | | 0,00 % | 0,13 £ |
| Prosperity Bancshares Inc | | | 3,31 % | 0,34 $ |
| Universal Insurance Holdings Inc | | | 2,32 % | 0,14 $ |
| Clicks Group Ltd | | | 2,15 % | 0,88 ZAR |
| Popular Inc | | | 2,53 % | 0,25 $ |
| SSP Group PLC | | | 2,13 % | 0,03 £ |
| Aevis Victoria SA | | | 0,00 % | 0,11 CHF |
| Barings Global Short Duration High Yield Fund | | | 9,53 % | 0,15 $ |
| PIMCO Global StocksPLUS and Income Fund | | | 10,08 % | 0,15 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,81 % | 0,03 $ |
| WPP PLC ADR | | | 7,14 % | 2,40 $ |
| ALS Ltd | | | 2,30 % | 0,08 AU$ |
| BlackRock Municipal Income Trust | | | 6,34 % | 0,07 $ |
| Financial Institutions Inc | | | 4,79 % | 0,21 $ |
| First Financial Corp | | | 3,77 % | 0,50 $ |
| JBS NV - Class A | | | 4,57 % | 0,02 $ |
| NewMarket Corp | | | 1,60 % | 1,75 $ |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 8,01 % | 0,07 $ |
| SUNation Energy Inc | | | 0,00 % | 0,04 $ |
| Virtus Convertible & Income Fund II | | | 11,37 % | 0,06 $ |
| Western Asset Mortgage Opportunity Fund Inc | | | 13,14 % | 0,24 $ |
| Centerspace | | | 5,13 % | 0,70 $ |
| Hermes International SA ADR | | | 0,56 % | 0,25 $ |
| Inmobiliaria del Sur SA | | | 4,55 % | 0,05 € |
| Nuveen Mortgage and Income Fund | | | 9,86 % | 0,11 $ |
| Nuveen S&P 500 Dynamic Overwrite Fund | | | 7,69 % | 0,24 $ |
| Times China Holdings Ltd | | | 0,00 % | 0,36 HK$ |
| Allspring Multi-Sector Income Fund | | | 9,19 % | 0,11 $ |
| Fidelity Government Money Market Fund | | | 6,91 % | 0,00 $ |
| First Financial Bancorp | | | 3,94 % | 0,17 $ |
| Life Healthcare Group Holdings Ltd | | | 4,11 % | 0,35 ZAR |
| LMP Capital and Income Fund Inc | | | 9,31 % | 0,31 $ |
| Nuveen Core Equity Alpha Fund | | | 8,42 % | 0,28 $ |
| Nuveen Preferred & Income Securities Fund | | | 0,00 % | 0,06 $ |
| Orica Ltd | | | 2,72 % | 0,24 AU$ |
| Putnam Premier Income Trust | | | 8,50 % | 0,03 $ |
| Tri-Continental Corp $2.50 Cumulative Preferred Stock | | | 5,62 % | 0,63 $ |
| AB - Global High Yield Portfolio A Inc | | | 9,04 % | 0,02 $ |
| Chelverton UK Dividend Trust | | | 9,04 % | 0,04 £ |
| GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A- | | | 4,09 % | 0,55 $ |
| Hill & Smith PLC | | | 2,72 % | 0,18 £ |
| Nuveen Real Estate Income Fund | | | 8,90 % | 0,25 $ |
| Nuveen S&P 500 Buy-Write Income Fund | | | 7,93 % | 0,23 $ |
| Pathward Financial Inc | | | 0,25 % | 0,13 $ |
| PIMCO Strategic Income Fund | | | 7,87 % | 0,07 $ |
| Putnam Master Intermediate Income Trust | | | 7,88 % | 0,03 $ |
| RPT Realty | | | 9,36 % | 0,22 $ |
| Stock Yards Bancorp Inc | | | 1,58 % | 0,20 $ |
| Telkom SA SOC Ltd | | | 3,24 % | 2,91 ZAR |
| Vanguard Federal Money Market Fund Investor Shares | | | 3,98 % | 0,00 $ |
| Allspring Income Opportunities Fund | | | 9,12 % | 0,06 $ |
| Australia and New Zealand Banking Group Ltd | | | 6,31 % | 0,79 AU$ |
| Bank Bradesco SA | | | 1,45 % | 0,01 R$ |
| BBI Buergerliches Brauhaus Immobilien | | | 4,08 % | 0,63 € |
| BlackRock Municipal 2030 Target Term | | | 2,57 % | 0,08 $ |
| COSCO SHIPPING Energy Transportation Co Ltd Class A | | | 5,53 % | 0,19 CN¥ |
| Delek Automotive Systems Ltd | | | 6,48 % | 1,20 ₪ |
| Fabryka Farb I Lakierow Sniezka SA | | | 3,61 % | 3,20 PLN |
| Fidelity Government Cash Reserves | | | 3,76 % | 0,00 $ |
| Headlam Group PLC | | | 10,44 % | 0,16 £ |
| Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock | | | 6,93 % | 0,88 $ |
| Komatsu Ltd ADR | | | 3,93 % | 0,26 $ |
| Nuveen Dow 30 Dynamic Overwrite Fund | | | 8,51 % | 0,26 $ |
| Nuveen Municipal Credit Income Fund | | | 8,04 % | 0,07 $ |
| Nuveen Municipal High Income Opportunity Fund | | | 7,62 % | 0,07 $ |
| Nuveen Quality Muni Income Fund | | | 8,05 % | 0,06 $ |
| Omega Flex Inc | | | 3,98 % | 0,22 $ |
| Western Asset High Yield Defined Opportunity Fund | | | 9,58 % | 0,10 $ |
| Western Asset Premier Bond Fund | | | 7,79 % | 0,07 $ |
| BlackRock California Municipal Income Trust | | | 6,56 % | 0,06 $ |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 4,51 % | 0,05 $ |
| Cadence Bank | | | 3,42 % | 0,13 $ |
| Caleres Inc | | | 2,23 % | 0,07 $ |
| Coca-Cola Co Cedear | | | 2,49 % | 0,07 $ |
| Itau Unibanco Holding SA | | | 0,66 % | 0,01 R$ |
| Itausa Investimentos ITAU SA | | | 8,01 % | 0,01 R$ |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5,34 % | 0,06 $ |
| Nuveen AMT-Free Quality Muni Inc | | | 8,08 % | 0,06 $ |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 8,47 % | 0,05 $ |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 8,40 % | 0,06 $ |
| Nuveen Select Tax-Free Income Portfolio | | | 4,47 % | 0,05 $ |
| PIMCO Municipal Income Fund II | | | 6,42 % | 0,07 $ |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7,75 % | 0,13 $ |
| PROG Holdings Inc | | | 1,75 % | 0,03 $ |
| Pursuit Attractions and Hospitality Inc | | | 0,00 % | 0,10 $ |
| Putnam Managed Municipal Income Trust | | | 5,38 % | 0,03 $ |
| Societatea Energetica Electrica SA DR | | | 1,30 % | 0,72 $ |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 2,65 % | 0,02 $ |
| Vornado Realty Trust Cum Red Pfd Shs Series -L- | | | 7,60 % | 0,34 $ |
| We connect SA Share From reverse split | | | 2,20 % | 0,13 € |
| Western Asset Global Corporate Opportunity Fund | | | 12,51 % | 0,11 $ |
| Westwood Holdings Group Inc | | | 3,88 % | 0,62 $ |
| Allspring Utilities and High Income Fund | | | 7,60 % | 0,08 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| BlackRock Investment Quality Municipal | | | 6,33 % | 0,06 $ |
| BlackRock Long-Term Municipal Advantage Trust | | | 6,59 % | 0,05 $ |
| BlackRock MuniAssets Fund | | | 6,52 % | 0,06 $ |
| BlackRock Municipal Income Quality Trust | | | 6,40 % | 0,07 $ |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,95 % | 0,07 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 7,39 % | 0,06 $ |
| BlackRock New York Municipal Income Trust | | | 6,38 % | 0,06 $ |
| BlackRock Virginia Municipal Bond Trust | | | 5,99 % | 0,06 $ |
| Canaccord Genuity Group Inc | | | 3,32 % | 0,10 CA$ |
| Compagnie des Eaux de Royan | | | 7,12 % | 9,04 € |
| Compania Espanola de Viviendas en Alquiler SA | | | 3,11 % | 0,15 € |
| Dassault Systemes SE ADR | | | 0,82 % | 0,12 $ |
| Federated Hermes Premier Municipal Inc | | | 5,09 % | 0,06 $ |
| Fidelity Capital & Income Fund | | | 3,54 % | 0,03 $ |
| Fidelity Conservative Income Bond Fund | | | 6,51 % | 0,01 $ |
| Fidelity Limited Term Bond Fund | | | 3,43 % | 0,02 $ |
| First American Government Obligations Fund Class X | | | 3,93 % | 0,00 $ |
| First American Treasury Obligations Fund Class X | | | 3,94 % | 0,00 $ |
| First US Bancshares Inc | | | 2,19 % | 0,02 $ |
| G City Ltd | | | 3,41 % | 0,35 ₪ |
| Heartland Express Inc | | | 0,92 % | 0,02 $ |
| Hi-Lex Corp | | | 2,22 % | 27 ¥ |
| JiLin JiuTai Rural Commercial Bank Corp Ltd H | | | 0,00 % | 0,27 HK$ |
| Nuveen AMT-Free Municipal Value Fund | | | 4,26 % | 0,06 $ |
| Nuveen California Select Tax-Free Income Portfolio | | | 4,22 % | 0,05 $ |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7,31 % | 0,05 $ |
| Nuveen Minnesota Quality Municipal Income Fund | | | 7,80 % | 0,06 $ |
| Nuveen Missouri Quality Municipal Income Fund | | | 7,84 % | 0,06 $ |
| Nuveen Municipal Value Fund | | | 4,49 % | 0,03 $ |
| Nuveen New Jersey Quality Municipal Income Fund | | | 8,33 % | 0,06 $ |
| Nuveen New York Municipal Value Fund | | | 4,38 % | 0,03 $ |
| Nuveen New York Quality Municipal Income Fund | | | 7,60 % | 0,06 $ |
| Nuveen New York Select Tax-Free Income Fund | | | 4,35 % | 0,05 $ |
| Nuveen Virginia Quality Municipal Income Fund | | | 7,69 % | 0,05 $ |
| PIMCO California Municipal Income Fund | | | 5,06 % | 0,08 $ |
| PIMCO California Municipal Income Fund II | | | 4,84 % | 0,05 $ |
| PIMCO California Municipal Income Fund III | | | 5,73 % | 0,06 $ |
| PIMCO Municipal Income Fund | | | 6,40 % | 0,06 $ |
| PIMCO New York Municipal Income Fund | | | 5,77 % | 0,06 $ |
| PIMCO New York Municipal Income Fund II | | | 5,32 % | 0,05 $ |
| PIMCO New York Municipal Income Fund III | | | 5,66 % | 0,04 $ |
| Putnam Municipal Opportunities Trust | | | 4,79 % | 0,05 $ |
| RTC Group PLC | | | 6,42 % | 0,02 £ |
| Seko SA | | | 8,07 % | 0,31 PLN |
| The Aarons Co Inc | | | 4,96 % | 0,03 $ |
| Total System Services Inc | | | 0,00 % | 0,10 $ |
| Trustco Bank Corp N Y | | | 4,32 % | 0,07 $ |
| Univest Financial Corp | | | 2,87 % | 0,20 $ |
| Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A- | | | 4,22 % | 0,81 $ |
| Akita Drilling Ltd Class B | | | 0,00 % | 0,09 CA$ |
| Akita Drilling Ltd Registered Shs -A- Non Vtg | | | 0,00 % | 0,09 CA$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Anhui Gujing Distillery Co Ltd Class B | | | 6,30 % | 0,60 HK$ |
| AS Latvijas Juras medicinas centrs | | | 1,63 % | 0,40 € |
| Banestes SA Banco Estado Espirito | | | 3,36 % | 0,02 R$ |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3,36 % | 0,02 R$ |
| BlackRock Municipal Income Fund, Inc | | | 5,46 % | 0,06 $ |
| BlackRock Municipal Income Trust II | | | 6,56 % | 0,07 $ |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 6,20 % | 0,06 $ |
| BlackRock MuniHoldings Fund Inc | | | 6,40 % | 0,08 $ |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6,36 % | 0,06 $ |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6,44 % | 0,06 $ |
| BlackRock MuniVest | | | 6,61 % | 0,05 $ |
| BlackRock MuniVest Fund II | | | 6,39 % | 0,07 $ |
| BlackRock MuniYield | | | 6,55 % | 0,07 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,98 % | 0,06 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6,50 % | 0,05 $ |
| BlackRock MuniYield Quality | | | 6,31 % | 0,07 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6,42 % | 0,07 $ |
| BlackRock MuniYield Quality II | | | 6,42 % | 0,06 $ |
| Chemung Financial Corp | | | 2,63 % | 0,26 $ |
| China NT Pharma Group Co Ltd | | | 0,00 % | 0,25 HK$ |
| Devoteam SA | | | 0,00 % | 0,60 € |
| Duzhe Publishing and Media Co Ltd Class A | | | 0,51 % | 0,05 CN¥ |
| ED Invest SA Allotment cert | | | 30,77 % | 0,03 PLN |
| Engtex Group Bhd | | | 0,98 % | 0,01 MYR |
| Far East Orchard Ltd | | | 3,96 % | 0,06 SGD |
| Fidelity Inflation-Protected Bond Index Fund | | | 1,22 % | 0,00 $ |
| Gakujo Co Ltd | | | 3,87 % | 16 ¥ |
| Gentera SAB de CV | | | 1,83 % | 0,39 MX$ |
| Greattown Holdings Ltd Class A | | | 0,96 % | 0,05 CN¥ |
| Hangxiao Steel Structure Co Ltd Class A | | | 3,18 % | 0,04 CN¥ |
| Hangzhou GreatStar Industrial Co Ltd Class A | | | 3,04 % | 0,10 CN¥ |
| Hebei Sailhero Environmental Protection High-Tech Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Invesco Premier U.S. Government Money Portfolio Institutional Class | | | 3,92 % | 0,00 $ |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 3,93 % | 0,00 $ |
| iShares Russell 1000 Large-Cap Index Fund Institutional Shares | | | 0,51 % | 0,06 $ |
| Itausa Investimentos ITAU SA | | | 7,95 % | 0,01 R$ |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 3,88 % | 0,00 $ |
| Landsea Green Management Ltd | | | 0,00 % | 0,04 HK$ |
| MFS Government Securities Fund Class R6 | | | 2,68 % | 0,02 $ |
| Nisso Holdings Co Ltd | | | 7,18 % | 111 ¥ |
| Nuveen Arizona Quality Municipal Income Fund | | | 7,52 % | 0,05 $ |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7,78 % | 0,07 $ |
| Nuveen California Municipal Value Fund | | | 4,07 % | 0,03 $ |
| Nuveen California Quality Municipal Income Fund | | | 7,95 % | 0,07 $ |
| Nuveen Floating Rate Income Opportunity Fund | | | 0,00 % | 0,07 $ |
| Nuveen Multi-Market Income Fund | | | 5,57 % | 0,04 $ |
| Nuveen Select Maturities Municipal Fund | | | 3,65 % | 0,03 $ |
| Nuveen Senior Income Fund | | | 0,00 % | 0,04 $ |
| Nuveen Short Duration Credit Opportunity Fund | | | 0,00 % | 0,11 $ |
| Nuveen Taxable Municipal Income Fund | | | 7,42 % | 0,10 $ |
| Partners Bancorp | | | 0,00 % | 0,02 $ |
| PIMCO Municipal Income Fund III | | | 5,83 % | 0,06 $ |
| Robertet SA Cert.d'Invest. Em.87 | | | 0,00 % | 4,60 € |
| Rolinco NV 6 1/2 % Cum Pref. Shs | | | 0,00 % | 2,95 € |
| Santova Ltd | | | 0,00 % | 0,06 ZAR |
| Saraiva Livreiros SA EM Recuperacao Judicial | | | 0,00 % | 5,82 R$ |
| Saraiva Livreiros SA EM Recuperacao Judicial | | | 0,00 % | 6,30 R$ |
| Shanghai Sinyang Semiconductor Materials Co Ltd Class A | | | 0,69 % | 0,07 CN¥ |
| Shenzhen Dvision Co Ltd | | | 0,00 % | 0,10 CN¥ |
| ShenZhen YUTO Packaging Technology Co Ltd Class A | | | 4,11 % | 0,23 CN¥ |
| Solomon Technology Corp | | | 0,72 % | 1,00 NT$ |
| Sunward Intelligent Equipment Co Ltd Class A | | | 0,62 % | 0,10 CN¥ |
| Tibet Tianlu Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Top Culture Co Ltd | | | 1,85 % | 8 ¥ |
| VSTECS Holdings Ltd | | | 3,28 % | 0,12 HK$ |
| Western Asset Inv Grade Income Fund Inc | | | 4,92 % | 0,06 $ |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5,14 % | 0,08 $ |
| Xiamen Sunrise Group Co Ltd Class A | | | 1,04 % | 0,05 CN¥ |
| Zhuhai Huajin Capital Co Ltd Class A | | | 0,39 % | 0,06 CN¥ |