| Coca-Cola Co | | | 3,13 % | 0,37 $ |
| Nike Inc | | | 2,08 % | 0,18 $ |
| SPDR S&P US Dividend Aristocrats UCITS ETF Dis | | | 2,04 % | 0,23 $ |
| Iron Mountain Inc | | | 2,75 % | 0,55 $ |
| Capital Southwest Corp | | | 11,48 % | 0,24 $ |
| PennantPark Floating Rate Capital Ltd | | | 11,16 % | 0,10 $ |
| Dow Inc | | | 6,99 % | 0,46 $ |
| Albemarle Corp | | | 1,75 % | 0,32 $ |
| FedEx Corp | | | 2,00 % | 0,50 $ |
| Ebro Foods SA | | | 4,39 % | 0,19 € |
| SPDR S&P Euro Dividend Aristocrats UCITS ETF | | | 3,62 % | 0,68 € |
| Pennant Park Investment Corp | | | 13,83 % | 0,18 $ |
| Phoenix Group Holdings PLC | | | 11,09 % | 0,25 £ |
| Genuine Parts Co | | | 3,42 % | 0,68 $ |
| SPDR S&P 500 UCITS ETF | | | 1,06 % | 1,08 $ |
| PIMCO Dynamic Income Fund | | | 16,65 % | 0,22 $ |
| Evergy Inc | | | 4,36 % | 0,40 $ |
| PPL Corp | | | 3,22 % | 0,40 $ |
| Macy's Inc | | | 4,16 % | 0,38 $ |
| African Rainbow Minerals Ltd | | | 11,97 % | 6,50 ZAR |
| BlackRock Capital Investment Corp | | | 5,46 % | 0,18 $ |
| Eastman Chemical Co | | | 3,61 % | 0,51 $ |
| Ladder Capital Corp Class A | | | 8,38 % | 0,30 $ |
| McKesson Corp | | | 0,48 % | 0,34 $ |
| Brown-Forman Corp Registered Shs -B- Non Vtg | | | 2,21 % | 0,18 $ |
| SPDR S&P UK Dividend Aristocrats UCITS ETF | | | 3,41 % | 0,33 £ |
| TELUS Corp | | | 8,17 % | 0,25 CA$ |
| DuPont de Nemours Inc | | | 2,02 % | 1,38 $ |
| Vanguard Total World Stock Index Fund ETF Shares | | | 1,94 % | 0,35 $ |
| Allstate Corp | | | 1,97 % | 0,37 $ |
| H&R Block Inc | | | 2,74 % | 0,24 $ |
| Huntington Bancshares Inc | | | 3,74 % | 0,08 $ |
| First Financial Bankshares Inc | | | 1,99 % | 0,10 $ |
| PIMCO Corporate and Income Opportunity Fund | | | 9,95 % | 0,13 $ |
| SPDR Dow Jones Global Real Estate UCITS ETF | | | 2,82 % | 0,24 $ |
| Tapestry Inc | | | 2,07 % | 0,34 $ |
| Baxter International Inc | | | 2,22 % | 0,16 $ |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund | | | 8,05 % | 0,37 $ |
| Electrolux AB Class B | | | 0,00 % | 3,75 SEK |
| United Bankshares Inc | | | 3,93 % | 0,33 $ |
| Amplify CWP Enhanced Dividend Income ETF | | | 4,61 % | 0,32 $ |
| New Jersey Resources Corp | | | 3,50 % | 0,27 $ |
| The Hartford Financial Services Group Inc | | | 1,90 % | 0,23 $ |
| Nuveen Preferred & Income Opportunities Fund | | | 10,04 % | 0,07 $ |
| Birchcliff Energy Ltd | | | 7,80 % | 0,03 CA$ |
| Brown-Forman Corp Class A | | | 2,24 % | 0,18 $ |
| ITT Inc | | | 0,89 % | 0,13 $ |
| Vanguard Information Technology Index Fund ETF Shares | | | 0,60 % | 0,42 $ |
| Virtus Diversified Income & Convertible Fund | | | 12,33 % | 0,17 $ |
| DRDGold Ltd | | | 2,41 % | 0,05 ZAR |
| Fokus Wohnen Deutschland | | | 2,81 % | 1,60 € |
| PIMCO Corporate & Income Strategy Fund | | | 10,10 % | 0,11 $ |
| Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares | | | 5,22 % | 0,18 $ |
| Toromont Industries Ltd | | | 1,67 % | 0,19 CA$ |
| Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B- | | | 8,48 % | 0,55 $ |
| Nuveen Floating Rate Income Fund | | | 11,63 % | 0,07 $ |
| Bank Bradesco SA | | | 1,90 % | 0,01 R$ |
| First Horizon Corp | | | 2,88 % | 0,09 $ |
| 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 $ |
| Aecon Group Inc | | | 3,13 % | 0,13 CA$ |
| Avangrid Inc | | | 4,89 % | 0,43 $ |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 11,93 % | 0,52 € |
| PIMCO Income Strategy Fund | | | 11,63 % | 0,09 $ |
| Rithm Property Trust Inc | | | 10,45 % | 0,22 $ |
| UMB Financial Corp | | | 1,37 % | 0,26 $ |
| Virtus Convertible & Income Fund | | | 12,48 % | 0,07 $ |
| Western Asset High Income Fund II | | | 13,97 % | 0,05 $ |
| Allspring Global Dividend Opportunity Fund | | | 11,30 % | 0,16 $ |
| Banc of California Inc | | | 2,54 % | 0,13 $ |
| PIMCO High Income Fund | | | 11,95 % | 0,08 $ |
| Vanguard S&P 500 Growth Index Fund ETF Shares | | | 0,48 % | 0,50 $ |
| Western Asset Emerging Markets Debt Fund Inc | | | 10,91 % | 0,10 $ |
| Hamilton Lane Inc Class A | | | 1,39 % | 0,18 $ |
| Nuveen Global High Income Fund | | | 11,93 % | 0,12 $ |
| PCM Fund | | | 11,79 % | 0,08 $ |
| Vanguard Health Care Index Fund ETF Shares | | | 1,49 % | 0,52 $ |
| Barings Global Short Duration High Yield Fund | | | 10,49 % | 0,15 $ |
| Nuveen Credit Strategies Income Fund | | | 11,39 % | 0,05 $ |
| Tegna Inc | | | 2,74 % | 0,07 $ |
| Alliance Witan PLC | | | 2,07 % | 0,03 £ |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 13,54 % | 0,09 $ |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 7,07 % | 0,14 $ |
| Sligro Food Group NV | | | 3,00 % | 0,50 € |
| Synovus Financial Corp | | | 2,83 % | 0,15 $ |
| First Citizens BancShares Inc Class A | | | 0,36 % | 0,30 $ |
| NewMarket Corp | | | 1,98 % | 1,75 $ |
| Valley National Bancorp | | | 4,83 % | 0,11 $ |
| Popular Inc | | | 2,87 % | 0,25 $ |
| Prosperity Bancshares Inc | | | 2,99 % | 0,34 $ |
| Simmons First National Corp Class A | | | 3,81 % | 0,25 $ |
| Vanguard Russell 1000 Growth Index Fund ETF Shares | | | 0,55 % | 0,10 $ |
| Vanguard Small-Cap Value Index Fund ETF Shares | | | 1,94 % | 0,62 $ |
| Western Asset Global High Income Fund | | | 12,71 % | 0,07 $ |
| Centerspace | | | 4,93 % | 0,70 $ |
| PIMCO Global StocksPLUS and Income Fund | | | 10,73 % | 0,15 $ |
| Vanguard Energy Index Fund ETF Shares | | | 2,99 % | 1,10 $ |
| Vanguard Mega Cap Growth Index Fund ETF Shares | | | 0,45 % | 0,35 $ |
| Vanguard Russell 2000 Index Fund ETF Shares | | | 1,19 % | 0,19 $ |
| Altium Ltd | | | 0,43 % | 0,12 AU$ |
| BlackRock Municipal Income Trust | | | 6,04 % | 0,07 $ |
| LMP Capital and Income Fund Inc | | | 8,03 % | 0,31 $ |
| Nuveen Core Equity Alpha Fund | | | 10,47 % | 0,28 $ |
| Nuveen Preferred & Income Securities Fund | | | 0,00 % | 0,06 $ |
| RPT Realty | | | 9,36 % | 0,22 $ |
| 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 $ |
| Anglo American PLC ADR | | | 2,62 % | 0,24 $ |
| CHS Inc | | | 7,02 % | 0,50 $ |
| Financial Institutions Inc | | | 4,50 % | 0,21 $ |
| First Financial Bancorp | | | 3,53 % | 0,17 $ |
| GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A- | | | 4,68 % | 0,55 $ |
| Halloren Schokoladenfabrik AG | | | 0,00 % | 0,04 € |
| Heritage Insurance Holdings Inc | | | 0,00 % | 0,06 $ |
| Mid-America Apartment Communities Inc Series I | | | 7,17 % | 1,06 $ |
| Nuveen Mortgage and Income Fund | | | 10,92 % | 0,11 $ |
| SUNation Energy Inc | | | 0,00 % | 0,04 $ |
| Vanguard Extended Duration Treasury Index Fund ETF Shares | | | 4,73 % | 0,82 $ |
| Wesbanco Inc | | | 4,71 % | 0,26 $ |
| Western Asset Mortgage Opportunity Fund Inc | | | 13,44 % | 0,08 $ |
| Caleres Inc | | | 0,84 % | 0,07 $ |
| CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4- | | | 7,33 % | 0,47 $ |
| Freightways Group Ltd | | | 3,46 % | 0,15 NZ$ |
| Nuveen Dow 30 Dynamic Overwrite Fund | | | 8,06 % | 0,28 $ |
| Nuveen Real Estate Income Fund | | | 8,21 % | 0,25 $ |
| Oxford Square Capital Corp. 6.50% Notes due 2024 | | | 0,00 % | 0,41 $ |
| Pathward Financial Inc | | | 0,26 % | 0,13 $ |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7,42 % | 0,13 $ |
| Schneider National Inc | | | 1,30 % | 0,05 $ |
| Spruce Power Holding Corp Ordinary Shares | | | 0,00 % | 0,22 $ |
| Stock Yards Bancorp Inc | | | 1,75 % | 0,20 $ |
| Vanguard Financials Index Fund ETF Shares | | | 1,71 % | 0,31 $ |
| Vanguard Materials Index Fund ETF Shares | | | 1,65 % | 0,61 $ |
| Vanguard Mega Cap Value Index Fund ETF Shares | | | 2,27 % | 0,51 $ |
| Vanguard S&P 500 Value Index Fund ETF Shares | | | 2,08 % | 0,66 $ |
| AB - Global High Yield Portfolio A Inc | | | 8,52 % | 0,02 $ |
| BlackRock Municipal 2030 Target Term | | | 2,70 % | 0,07 $ |
| Canaccord Genuity Group Inc Cum Pfd Shs Series -C- | | | 8,01 % | 0,31 CA$ |
| Chelverton UK Dividend Trust | | | 8,47 % | 0,02 £ |
| CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1- | | | 7,36 % | 0,49 $ |
| Coca-Cola Co Cedear | | | 2,67 % | 0,07 $ |
| Delek Automotive Systems Ltd | | | 18,35 % | 1,00 ₪ |
| Fidelity Government Cash Reserves | | | 3,76 % | 0,00 $ |
| Gale Pacific Ltd | | | 0,00 % | 0,01 AU$ |
| Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock | | | 6,76 % | 0,88 $ |
| Hyprop Investments Ltd | | | 6,17 % | 3,48 ZAR |
| 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 $ |
| Nuveen S&P 500 Buy-Write Income Fund | | | 7,95 % | 0,23 $ |
| PROG Holdings Inc Ordinary Shares | | | 1,17 % | 0,03 $ |
| Pursuit Attractions and Hospitality Inc | | | 0,00 % | 0,10 $ |
| Putnam Premier Income Trust | | | 8,79 % | 0,03 $ |
| SIV Capital Ltd | | | 0,00 % | 0,25 AU$ |
| Vanguard Communication Services Index Fund ETF Shares | | | 1,04 % | 0,84 $ |
| Vanguard Consumer Staples Index Fund ETF Shares | | | 2,38 % | 0,77 $ |
| Vanguard Federal Money Market Fund Investor Shares | | | 3,98 % | 0,00 $ |
| Vanguard Mega Cap Index Fund ETF Shares | | | 1,14 % | 0,47 $ |
| Vanguard Russell 3000 Index Fund ETF Shares | | | 1,17 % | 0,56 $ |
| Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares | | | 1,77 % | 0,45 $ |
| Vanguard Utilities Index Fund ETF Shares | | | 2,97 % | 0,96 $ |
| Vornado Realty Trust Cum Red Pfd Shs Series -L- | | | 7,85 % | 0,34 $ |
| Western Asset Global Corporate Opportunity Fund | | | 10,69 % | 0,11 $ |
| Western Asset Premier Bond Fund | | | 7,83 % | 0,07 $ |
| Westwood Holdings Group Inc | | | 4,18 % | 0,62 $ |
| Allspring Income Opportunities Fund | | | 9,15 % | 0,06 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Amylyx Pharmaceuticals Inc | | | 0,00 % | 0,24 $ |
| Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt | | | 2,92 % | 0,13 ฿ |
| 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 $ |
| Briscoe Group Ltd | | | 6,14 % | 0,08 NZ$ |
| Cadence Bank | | | 2,85 % | 0,14 $ |
| CHS Inc Pfd Shs -B- Series 3 | | | 6,76 % | 0,42 $ |
| Electrolux AB Class A | | | 0,00 % | 3,75 SEK |
| Entergy Mississippi LLC DL-Bonds 2016(21/66) | | | 5,70 % | 0,31 $ |
| Federated Hermes Premier Municipal Inc | | | 4,43 % | 0,06 $ |
| Fidelity Conservative Income Bond Fund | | | 6,51 % | 0,01 $ |
| Fidelity Government Money Market Fund | | | 6,91 % | 0,00 $ |
| Fidelity Limited Term Bond Fund | | | 3,49 % | 0,02 $ |
| Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -I- | | | 9,23 % | 0,41 $ |
| First US Bancshares Inc | | | 2,16 % | 0,02 $ |
| Heartland Express Inc | | | 0,72 % | 0,02 $ |
| Itau Unibanco Holding SA | | | 0,69 % | 0,01 R$ |
| Itausa Investimentos ITAU SA | | | 4,04 % | 0,01 R$ |
| Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt | | | 5,07 % | 0,50 ฿ |
| 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 $ |
| Nuveen S&P 500 Dynamic Overwrite Fund | | | 7,83 % | 0,25 $ |
| 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 $ |
| Spur Corp Ltd | | | 7,26 % | 0,61 ZAR |
| The Aarons Co Inc Ordinary Shares | | | 4,96 % | 0,03 $ |
| Total System Services Inc | | | 0,00 % | 0,13 $ |
| Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B- | | | 9,08 % | 0,22 $ |
| Vanguard Industrials Index Fund ETF Shares | | | 1,19 % | 0,59 $ |
| Vanguard Mid-Cap Index Fund ETF Shares | | | 1,46 % | 0,51 $ |
| Vanguard Russell 1000 Index Fund ETF Shares | | | 1,19 % | 0,56 $ |
| Vanguard Russell 1000 Value Index Fund ETF Shares | | | 1,93 % | 0,68 $ |
| Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares | | | 1,01 % | 0,36 $ |
| Vanguard U.S. Total Market Index ETF | | | 0,91 % | 0,15 CA$ |
| Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A- | | | 4,14 % | 0,81 $ |
| Akita Drilling Ltd Registered Shs -A- Non Vtg | | | 0,00 % | 0,09 CA$ |
| Allspring Utilities and High Income Fund | | | 8,44 % | 0,08 $ |
| Alpha Architect Value Momentum Trend ETF | | | 6,21 % | 0,09 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Arlington Asset Investment Corp 7 % Cum Red Pfd Registered Shs Series -B- | | | 0,00 % | 0,44 $ |
| 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 % | 0,08 $ |
| 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 % | 0,06 $ |
| BlackRock New York Municipal Income Trust | | | 5,99 % | 0,06 $ |
| BlackRock Virginia Municipal Bond Trust | | | 5,66 % | 0,06 $ |
| Chemung Financial Corp | | | 2,65 % | 0,26 $ |
| CHS Inc Cum Red Pfd Registered Shs -B- Series -2- | | | 6,98 % | 0,44 $ |
| Citigroup Inc DR | | | 2,55 % | 0,45 $ |
| Dagang NeXchange Bhd | | | 0,00 % | 0,01 MYR |
| Double Bond Chemical Ind Co Ltd | | | 1,12 % | 1,71 NT$ |
| Dundee Corp Cum 1st Pref Registered Shs Series -2- | | | 5,29 % | 0,36 CA$ |
| El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C- | | | 6,09 % | 0,59 $ |
| Evergent Investments SA | | | 5,97 % | 0,04 RON |
| Fidelity Capital & Income Fund | | | 3,61 % | 0,03 $ |
| Fidelity Corporate Bond ETF | | | 4,63 % | 0,12 $ |
| Fidelity Inflation-Protected Bond Index Fund | | | 1,27 % | 0,00 $ |
| Fidelity Limited Term Bond ETF | | | 4,31 % | 0,07 $ |
| Fidelity Total Bond ETF | | | 5,00 % | 0,10 $ |
| First American Government Obligations Fund Class X | | | 3,93 % | 0,00 $ |
| First American Treasury Obligations Fund Class X | | | 3,94 % | 0,00 $ |
| Fuji Electric Industry Co Ltd | | | 2,90 % | 16 ¥ |
| Genting Plantations Bhd | | | 2,90 % | 0,06 MYR |
| Huikwang Corp | | | 3,47 % | 1,25 NT$ |
| 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 | | | 0,52 % | 0,08 $ |
| Itausa Investimentos ITAU SA | | | 1,69 % | 0,01 R$ |
| Jian Sin Industrial Co Ltd | | | 0,00 % | 0,04 NT$ |
| JPC connectivity Inc | | | 2,55 % | 1,20 NT$ |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 3,88 % | 0,00 $ |
| Magnate Technology Co Ltd | | | 4,83 % | 0,29 NT$ |
| MFS Government Securities Fund Class R6 | | | 2,75 % | 0,02 $ |
| Momentum Group Ltd | | | 4,51 % | 0,92 ZAR |
| MPI Corp | | | 0,95 % | 4,18 NT$ |
| Mustek Ltd | | | 0,48 % | 0,16 ZAR |
| 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 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 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 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 $ |
| Partners Bancorp | | | 0,00 % | 0,02 $ |
| 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 $ |
| Putnam Municipal Opportunities Trust | | | 4,18 % | 0,05 $ |
| Ryoyo Ryosan Holdings Inc | | | 2,76 % | 30 ¥ |
| SA Corporate Real Estate Ltd | | | 8,50 % | 0,22 ZAR |
| System Support Holdings Inc Ordinary Shares | | | 2,78 % | 1 ¥ |
| Tomypak Holdings Bhd | | | 2,78 % | 0,01 MYR |
| Transcend Residential Property Fund Ltd | | | 0,00 % | 0,30 ZAR |
| Trustco Bank Corp N Y | | | 4,53 % | 0,07 $ |
| Univest Financial Corp | | | 2,90 % | 0,20 $ |
| Valley National Bancorp Non-Cum Perp Pfd Shs Series -A- | | | 6,30 % | 0,39 $ |
| Vanguard Consumer Discretionary Index Fund ETF Shares | | | 0,73 % | 0,54 $ |
| Vanguard Russell 2000 Growth Index Fund ETF Shares | | | 0,55 % | 0,23 $ |
| Vanguard Russell 2000 Value Index Fund ETF Shares | | | 1,76 % | 0,48 $ |
| Vanguard S&P Mid-Cap 400 Index Fund ETF Shares | | | 1,27 % | 0,43 $ |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 2,71 % | 0,02 $ |
| Vanguard U.S. Total Market Index ETF (CAD-hedged) | | | 0,97 % | 0,17 CA$ |
| 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 $ |