| AT&T Inc | | | 5,09 % | 0,49 $ |
| Verizon Communications Inc | | | 7,08 % | 0,59 $ |
| Bristol-Myers Squibb Co | | | 4,45 % | 0,39 $ |
| General Mills Inc | | | 3,64 % | 0,49 $ |
| Deere & Co | | | 1,45 % | 0,60 $ |
| PennantPark Floating Rate Capital Ltd | | | 11,16 % | 0,10 $ |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 5,88 % | 0,18 $ |
| Vanguard USD Corporate Bond UCITS ETF | | | 5,04 % | 0,13 $ |
| Nutrien Ltd | | | 4,18 % | 0,25 $ |
| PIMCO Dynamic Income Fund | | | 16,65 % | 0,22 $ |
| Vanguard USD Treasury Bond UCITS ETF | | | 4,12 % | 0,03 $ |
| Lincoln National Corp | | | 5,72 % | 0,29 $ |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3,41 % | 0,04 € |
| Darden Restaurants Inc | | | 3,50 % | 0,63 $ |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2,62 % | 0,01 € |
| Graco Inc | | | 1,32 % | 0,12 $ |
| DS Smith PLC | | | 3,12 % | 0,10 £ |
| PIMCO Corporate and Income Opportunity Fund | | | 9,95 % | 0,13 $ |
| West Pharmaceutical Services Inc | | | 0,26 % | 0,14 $ |
| Smith & Nephew PLC | | | 3,03 % | 0,09 £ |
| Vanguard U.K. Gilt UCITS ETF | | | 4,21 % | 0,03 £ |
| National Bank of Canada | | | 3,13 % | 0,58 CA$ |
| Next PLC | | | 2,39 % | 0,45 £ |
| Globe Life Inc | | | 0,84 % | 0,15 $ |
| Dollarama Inc | | | 0,25 % | 0,04 CA$ |
| Nuveen Preferred & Income Opportunities Fund | | | 10,04 % | 0,07 $ |
| Virtus Diversified Income & Convertible Fund | | | 12,33 % | 0,17 $ |
| Magnera Corp | | | 0,00 % | 0,13 $ |
| PIMCO Corporate & Income Strategy Fund | | | 10,10 % | 0,11 $ |
| Nuveen Floating Rate Income Fund | | | 11,63 % | 0,07 $ |
| Atea ASA | | | 5,12 % | 3,25 NOK |
| Bank Bradesco SA | | | 1,90 % | 0,01 R$ |
| PIMCO Income Strategy Fund II | | | 11,63 % | 0,08 $ |
| High Income Securities Fund | | | 11,26 % | 0,03 $ |
| Nuveen Real Asset Income and Growth Fund | | | 10,44 % | 0,11 $ |
| PIMCO Income Strategy Fund | | | 11,63 % | 0,09 $ |
| Virtus Convertible & Income Fund | | | 12,48 % | 0,07 $ |
| Western Asset High Income Fund II | | | 13,97 % | 0,05 $ |
| Bel Fuse Inc Class A | | | 0,28 % | 0,06 $ |
| PIMCO High Income Fund | | | 11,95 % | 0,08 $ |
| Western Asset Emerging Markets Debt Fund Inc | | | 10,91 % | 0,10 $ |
| F&C Investment Trust | | | 1,31 % | 0,03 £ |
| Nuveen Global High Income Fund | | | 11,93 % | 0,12 $ |
| PCM Fund | | | 11,79 % | 0,08 $ |
| SM Energy Co | | | 1,82 % | 0,05 $ |
| Barings Global Short Duration High Yield Fund | | | 10,49 % | 0,15 $ |
| Bel Fuse Inc Class B | | | 0,36 % | 0,07 $ |
| Engie SA ADR | | | 9,19 % | 0,33 $ |
| Nuveen Credit Strategies Income Fund | | | 11,39 % | 0,05 $ |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 13,54 % | 0,09 $ |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 7,07 % | 0,14 $ |
| Tata Consultancy Services Ltd | | | 0,97 % | 3,50 ₹ |
| Wolverine World Wide Inc | | | 1,75 % | 0,06 $ |
| Western Asset Global High Income Fund | | | 12,71 % | 0,07 $ |
| Acuity Brands Inc | | | 0,20 % | 0,13 $ |
| Laurentian Bank of Canada | | | 6,48 % | 0,62 CA$ |
| NAOS Emerging Opportunities Company Ltd | | | 10,96 % | 0,04 AU$ |
| Norwood Financial Corp | | | 4,70 % | 0,22 $ |
| PIMCO Global StocksPLUS and Income Fund | | | 10,73 % | 0,15 $ |
| Ryohin Keikaku Co Ltd | | | 1,19 % | 16 ¥ |
| BlackRock Municipal Income Trust | | | 6,04 % | 0,07 $ |
| Civista Bancshares Inc | | | 3,19 % | 0,07 $ |
| Mercantile Investment Trust | | | 0,00 % | 0,11 £ |
| Nuveen Preferred & Income Securities Fund | | | 0,00 % | 0,06 $ |
| Virtus Convertible & Income Fund II | | | 12,33 % | 0,06 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,72 % | 0,03 $ |
| Western Asset High Yield Defined Opportunity Fund | | | 10,17 % | 0,10 $ |
| Allspring Multi-Sector Income Fund | | | 9,64 % | 0,11 $ |
| HAC Quant DividendenStars Global A | | | 4,30 % | 1,21 € |
| Malayan Banking Bhd | | | 5,68 % | 0,23 MYR |
| Nuveen Mortgage and Income Fund | | | 10,92 % | 0,11 $ |
| Smith & Nephew PLC ADR | | | 3,14 % | 0,25 $ |
| Wallenstam AB Class B | | | 1,12 % | 0,22 SEK |
| Western Asset Mortgage Opportunity Fund Inc | | | 13,44 % | 0,23 $ |
| AZZ Inc | | | 0,80 % | 0,17 $ |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7,44 % | 0,13 $ |
| RGC Resources Inc | | | 4,08 % | 0,15 $ |
| AN2 Therapeutics Inc | | | 0,00 % | 0,66 $ |
| BlackRock Municipal 2030 Target Term | | | 2,70 % | 0,07 $ |
| China Zhongwang Holdings Ltd | | | 0,00 % | 0,10 HK$ |
| ConnectOne Bancorp Inc | | | 3,20 % | 0,08 $ |
| Fidelity Government Cash Reserves | | | 3,76 % | 0,00 $ |
| Itau Unibanco Holding SA Ordinary Shares | | | 0,77 % | 0,01 R$ |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5,58 % | 0,06 $ |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7,61 % | 0,07 $ |
| Nuveen Municipal Credit Income Fund | | | 7,70 % | 0,07 $ |
| Putnam Premier Income Trust | | | 8,79 % | 0,03 $ |
| Vanguard Federal Money Market Fund Investor Shares | | | 3,98 % | 0,00 $ |
| Western Asset Global Corporate Opportunity Fund | | | 10,69 % | 0,11 $ |
| Western Asset Premier Bond Fund | | | 7,83 % | 0,07 $ |
| Acrinova AB Ordinary Shares - Class A | | | 3,26 % | 0,12 SEK |
| Allspring Income Opportunities Fund | | | 9,15 % | 0,06 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Bank Bradesco SA | | | 1,96 % | 0,01 R$ |
| BlackRock MuniAssets Fund | | | 6,16 % | 0,06 $ |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,89 % | 0,07 $ |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 3,50 % | 0,05 $ |
| Consolidated Communications Holdings Inc | | | 0,00 % | 0,39 $ |
| Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards | | | 7,21 % | 0,47 $ |
| Federated Hermes Premier Municipal Inc | | | 4,43 % | 0,06 $ |
| Fidelity Conservative Income Bond Fund | | | 6,52 % | 0,01 $ |
| Fidelity Government Money Market Fund | | | 6,91 % | 0,00 $ |
| Fidelity Limited Term Bond Fund | | | 3,51 % | 0,02 $ |
| Itau Unibanco Holding SA | | | 0,69 % | 0,01 R$ |
| NorthEast Community Bancorp Inc | | | 2,49 % | 0,03 $ |
| Nuveen AMT-Free Quality Muni Inc | | | 7,64 % | 0,06 $ |
| Nuveen Municipal High Income Opportunity Fund | | | 7,18 % | 0,07 $ |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 7,47 % | 0,05 $ |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7,67 % | 0,06 $ |
| Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,68 % | 0,10 R$ |
| PIMCO Strategic Income Fund | | | 7,57 % | 0,07 $ |
| Putnam Managed Municipal Income Trust | | | 4,74 % | 0,03 $ |
| Putnam Master Intermediate Income Trust | | | 8,19 % | 0,03 $ |
| AEON Fantasy Co Ltd | | | 0,39 % | 16 ¥ |
| Allspring Utilities and High Income Fund | | | 8,44 % | 0,08 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Aoki Super Co Ltd | | | 0,00 % | 1.013.520 ¥ |
| Banestes SA Banco Estado Espirito | | | 3,26 % | 0,02 R$ |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 6,11 % | 0,02 R$ |
| BlackRock California Municipal Income Trust | | | 6,28 % | 0,06 $ |
| BlackRock Investment Quality Municipal | | | 6,19 % | 0,06 $ |
| BlackRock Long-Term Municipal Advantage Trust | | | 6,17 % | 0,05 $ |
| BlackRock Municipal Income Fund, Inc | | | 5,46 % | 0,05 $ |
| BlackRock Municipal Income Quality Trust | | | 6,13 % | 0,06 $ |
| BlackRock Municipal Income Trust II | | | 6,22 % | 0,07 $ |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 6,09 % | 0,06 $ |
| BlackRock MuniHoldings Fund Inc | | | 6,09 % | 0,07 $ |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5,98 % | 0,06 $ |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6,11 % | 0,06 $ |
| BlackRock MuniVest | | | 6,07 % | 0,05 $ |
| BlackRock MuniVest Fund II | | | 6,16 % | 0,07 $ |
| BlackRock MuniYield | | | 6,23 % | 0,07 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,74 % | 0,06 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6,08 % | 0,05 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6,70 % | 0,06 $ |
| BlackRock MuniYield Quality | | | 5,97 % | 0,07 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6,09 % | 0,07 $ |
| BlackRock MuniYield Quality II | | | 6,21 % | 0,05 $ |
| BlackRock New York Municipal Income Trust | | | 5,99 % | 0,06 $ |
| BlackRock Virginia Municipal Bond Trust | | | 5,66 % | 0,06 $ |
| Cowealth Medical Holding Co Ltd | | | 1,94 % | 1,44 NT$ |
| Cyclacel Pharmaceuticals Inc | | | 9,84 % | 0,15 $ |
| DCM Holdings Co Ltd | | | 3,12 % | 13 ¥ |
| Fidelity Capital & Income Fund | | | 3,64 % | 0,03 $ |
| Fidelity Corporate Bond ETF | | | 4,63 % | 0,11 $ |
| Fidelity Flex Conservative Income Municipal Bond Fund | | | 2,61 % | 0,01 $ |
| Fidelity Flex Municipal Income Fund | | | 2,15 % | 0,01 $ |
| Fidelity Inflation-Protected Bond Index Fund | | | 1,28 % | 0,00 $ |
| Fidelity Limited Term Bond ETF | | | 4,31 % | 0,07 $ |
| Fidelity Total Bond ETF | | | 5,00 % | 0,11 $ |
| Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF | | | 4,52 % | 0,06 $ |
| First American Government Obligations Fund Class X | | | 3,93 % | 0,00 $ |
| First American Treasury Obligations Fund Class X | | | 3,94 % | 0,00 $ |
| First Trust Low Duration Opportunities ETF | | | 4,65 % | 0,12 $ |
| GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,44 % | 6,21 R$ |
| HEIWADO Co Ltd | | | 2,62 % | 16 ¥ |
| Huaren Pharmaceutical Co Ltd Class A | | | 0,61 % | 0,01 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 $ |
| J-Group Holdings Corp | | | 0,56 % | 2 ¥ |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 3,88 % | 0,00 $ |
| Kyokuto Co Ltd | | | 2,12 % | 6 ¥ |
| Luxfer Holdings PLC | | | 4,06 % | 0,13 $ |
| Luxfer Holdings PLC | | | 4,06 % | 0,12 $ |
| Manning & Napier Inc | | | 0,00 % | 0,08 $ |
| MFS Government Securities Fund Class R6 | | | 2,77 % | 0,02 $ |
| Monteiro Aranha SA | | | 3,54 % | 2,04 R$ |
| New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50 | | | 5,86 % | 0,75 $ |
| Nishimatsuya Chain Co Ltd | | | 1,34 % | 10 ¥ |
| Nuveen AMT-Free Municipal Value Fund | | | 4,01 % | 0,06 $ |
| Nuveen Arizona Quality Municipal Income Fund | | | 7,43 % | 0,05 $ |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7,29 % | 0,06 $ |
| Nuveen California Municipal Value Fund | | | 4,14 % | 0,03 $ |
| Nuveen California Quality Municipal Income Fund | | | 7,65 % | 0,06 $ |
| Nuveen California Select Tax-Free Income Portfolio | | | 4,21 % | 0,05 $ |
| Nuveen Floating Rate Income Opportunity Fund | | | 0,00 % | 0,07 $ |
| Nuveen Georgia Quality Municipal Income Fund | | | 0,00 % | 0,04 $ |
| Nuveen Intermediate Duration Municipal Term Fund | | | 0,00 % | 0,05 $ |
| Nuveen Intermediate Duration Quality Municipal Term Fund | | | 0,00 % | 0,04 $ |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7,43 % | 0,05 $ |
| Nuveen Minnesota Quality Municipal Income Fund | | | 4,62 % | 0,06 $ |
| Nuveen Missouri Quality Municipal Income Fund | | | 7,04 % | 0,05 $ |
| Nuveen Multi-Market Income Fund | | | 5,69 % | 0,04 $ |
| Nuveen Municipal Income | | | 4,77 % | 0,04 $ |
| Nuveen Municipal Value Fund | | | 4,49 % | 0,03 $ |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7,71 % | 0,06 $ |
| Nuveen New York Municipal Value Fund | | | 4,05 % | 0,03 $ |
| Nuveen New York Quality Municipal Income Fund | | | 7,68 % | 0,06 $ |
| Nuveen New York Select Tax-Free Income Fund | | | 4,21 % | 0,05 $ |
| Nuveen Ohio Quality Municipal Income Fund | | | 0,00 % | 0,06 $ |
| Nuveen Quality Muni Income Fund | | | 7,77 % | 0,06 $ |
| Nuveen Select Maturities Municipal Fund | | | 3,65 % | 0,03 $ |
| Nuveen Select Tax-Free Income Portfolio | | | 4,32 % | 0,05 $ |
| Nuveen Senior Income Fund | | | 0,00 % | 0,04 $ |
| Nuveen Short Duration Credit Opportunity Fund | | | 0,00 % | 0,11 $ |
| Nuveen Taxable Municipal Income Fund | | | 5,93 % | 0,10 $ |
| Nuveen Virginia Quality Municipal Income Fund | | | 6,82 % | 0,05 $ |
| Pacific & Orient Bhd | | | 0,00 % | 0,01 MYR |
| PIMCO California Municipal Income Fund | | | 4,93 % | 0,08 $ |
| PIMCO California Municipal Income Fund II | | | 4,66 % | 0,05 $ |
| PIMCO California Municipal Income Fund III | | | 5,35 % | 0,05 $ |
| PIMCO Municipal Income Fund | | | 5,83 % | 0,06 $ |
| PIMCO Municipal Income Fund II | | | 5,90 % | 0,07 $ |
| PIMCO Municipal Income Fund III | | | 5,55 % | 0,06 $ |
| PIMCO New York Municipal Income Fund | | | 5,48 % | 0,06 $ |
| PIMCO New York Municipal Income Fund II | | | 5,05 % | 0,05 $ |
| PIMCO New York Municipal Income Fund III | | | 5,27 % | 0,04 $ |
| PNC Financial Services Group Inc Perpetual Preferred Share class-P | | | 0,00 % | 0,38 $ |
| Putnam Municipal Opportunities Trust | | | 4,18 % | 0,05 $ |
| Sanxiang Impression Co Ltd Class A | | | 0,00 % | 0,20 CN¥ |
| Treasure Factory Co Ltd | | | 2,35 % | 4 ¥ |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 2,73 % | 0,02 $ |
| Virtus Convertible & Income 2024 Target Term Fund | | | 2,90 % | 0,05 $ |
| Western Asset Inv Grade Income Fund Inc | | | 4,98 % | 0,06 $ |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5,33 % | 0,09 $ |
| Yamazawa Co Ltd | | | 2,24 % | 17 ¥ |
| Zuiko Corp | | | 0,87 % | 5 ¥ |