| Pfizer Inc | | | 7,38 % | 0,34 $ |
| Visa Inc | | | 0,66 % | 0,21 $ |
| Walmart Inc | | | 0,98 % | 0,17 $ |
| Petroleo Brasileiro SA Petrobras ADR | | | 24,08 % | 0,02 $ |
| PennantPark Floating Rate Capital Ltd | | | 12,25 % | 0,02 $ |
| PennantPark Floating Rate Capital Ltd | | | 12,25 % | 0,08 $ |
| Church & Dwight Co Inc | | | 1,23 % | 0,22 $ |
| American Water Works Co Inc | | | 2,33 % | 0,46 $ |
| Zoetis Inc | | | 1,23 % | 0,13 $ |
| Ford Motor Co | | | 7,24 % | 0,15 $ |
| JM Smucker Co | | | 3,86 % | 0,85 $ |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 25,73 % | 0,02 $ |
| Shimano Inc | | | 1,72 % | 78 ¥ |
| PIMCO Dynamic Income Fund | | | 14,40 % | 0,22 $ |
| Cummins Inc | | | 2,26 % | 1,14 $ |
| ConocoPhillips | | | 3,66 % | 0,29 $ |
| Phillips 66 | | | 4,24 % | 0,80 $ |
| BYD Co Ltd ADR | | | 0,93 % | 0,04 $ |
| Microchip Technology Inc | | | 3,14 % | 0,18 $ |
| Carlisle Companies Inc | | | 1,03 % | 0,40 $ |
| Pennon Group PLC | | | 6,88 % | 0,40 £ |
| Invesco Ltd | | | 5,81 % | 0,30 $ |
| Pinnacle West Capital Corp | | | 3,94 % | 0,70 $ |
| Truist Financial Corp | | | 5,27 % | 0,41 $ |
| Gesco SE | | | 0,58 % | 0,60 € |
| Nordson Corp | | | 1,61 % | 0,35 $ |
| Xinyi Glass Holdings Ltd | | | 5,51 % | 0,25 HK$ |
| Jabil Inc | | | 0,19 % | 0,08 $ |
| PIMCO Corporate and Income Opportunity Fund | | | 10,45 % | 0,13 $ |
| Goodyear Tire & Rubber Co | | | 0,00 % | 0,14 $ |
| Cencora Inc | | | 0,75 % | 0,38 $ |
| XAI Octagon Floating Rate & Alternative Income Trust | | | 16,10 % | 0,07 $ |
| Amplify CWP Enhanced Dividend Income ETF | | | 4,78 % | 0,12 $ |
| Ringmetall SE | | | 3,13 % | 0,06 € |
| H2O America | | | 3,20 % | 0,28 $ |
| Entergy Corp | | | 2,95 % | 0,45 $ |
| Nuveen Preferred & Income Opportunities Fund | | | 10,23 % | 0,06 $ |
| ICL Group Ltd | | | 2,94 % | 0,16 ₪ |
| Nuveen Floating Rate Income Fund | | | 12,50 % | 0,06 $ |
| Virtus Diversified Income & Convertible Fund | | | 9,96 % | 0,17 $ |
| McEwen Mining Inc | | | 0,00 % | 0,01 $ |
| PIMCO Corporate & Income Strategy Fund | | | 10,66 % | 0,11 $ |
| Topgolf Callaway Brands Corp | | | 0,00 % | 0,01 $ |
| Murphy Oil Corp | | | 6,22 % | 0,25 $ |
| Moog Inc Class A | | | 0,64 % | 0,25 $ |
| Middlesex Water Co | | | 2,38 % | 0,22 $ |
| Delek US Holdings Inc Registered Shs Stock Settlement | | | 5,19 % | 0,25 $ |
| PIMCO High Income Fund | | | 12,15 % | 0,08 $ |
| PIMCO Income Strategy Fund II | | | 11,97 % | 0,08 $ |
| Virtus Convertible & Income Fund | | | 13,32 % | 0,07 $ |
| Deluxe Corp | | | 8,80 % | 0,30 $ |
| ZZ1 A | | | 4,18 % | 6,61 € |
| Nuveen Real Asset Income and Growth Fund | | | 12,62 % | 0,11 $ |
| PIMCO Income Strategy Fund | | | 11,90 % | 0,09 $ |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 9,88 % | 0,14 $ |
| Western Asset High Income Fund II | | | 14,34 % | 0,05 $ |
| HNI Corp | | | 2,99 % | 0,30 $ |
| Nuveen Credit Strategies Income Fund | | | 12,41 % | 0,04 $ |
| Walker & Dunlop Inc | | | 4,01 % | 0,25 $ |
| Western Asset Emerging Markets Debt Fund Inc | | | 11,89 % | 0,10 $ |
| Nuveen Global High Income Fund | | | 10,01 % | 0,11 $ |
| Southwest Gas Holdings Inc | | | 3,59 % | 0,52 $ |
| Woodward Inc | | | 0,53 % | 0,14 $ |
| Algoma Central Corp | | | 5,06 % | 0,10 CA$ |
| PCM Fund | | | 12,35 % | 0,08 $ |
| Shiseido Co Ltd | | | 1,85 % | 20 ¥ |
| Sprott Inc | | | 2,15 % | 0,30 CA$ |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 11,97 % | 0,08 $ |
| Western Asset Global High Income Fund | | | 13,27 % | 0,06 $ |
| Aegon Global Diversified Income Fund EUR B Inc | | | 6,66 % | 0,05 € |
| Barings Global Short Duration High Yield Fund | | | 10,14 % | 0,15 $ |
| Carriage Services Inc | | | 1,07 % | 0,08 $ |
| Clarus Corp | | | 3,15 % | 0,02 $ |
| Enterprise Bancorp Inc | | | 2,62 % | 0,15 $ |
| Indian Oil Corp Ltd | | | 10,41 % | 1,33 ₹ |
| Selective Insurance Group Inc | | | 1,76 % | 0,18 $ |
| Ziff Davis Inc | | | 0,00 % | 0,43 $ |
| First Eagle Amundi International Fund Class AE-QD Shares | | | 4,19 % | 1,24 € |
| PIMCO Global StocksPLUS and Income Fund | | | 10,55 % | 0,12 $ |
| Sensient Technologies Corp | | | 1,75 % | 0,33 $ |
| Thai Union Group PCL Units Non-Voting Depository Receipts | | | 4,07 % | 0,25 ฿ |
| Western Asset High Income Opportunity Fund Inc. | | | 11,15 % | 0,03 $ |
| Winmark Corp | | | 0,92 % | 0,15 $ |
| BlackRock Municipal Income Trust | | | 6,30 % | 0,06 $ |
| National Instruments Corp | | | 0,00 % | 0,23 $ |
| Virtus Convertible & Income Fund II | | | 11,99 % | 0,06 $ |
| Allspring Multi-Sector Income Fund | | | 9,55 % | 0,11 $ |
| Canon Inc ADR | | | 3,47 % | 0,72 $ |
| LSI Industries Inc | | | 1,28 % | 0,05 $ |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 8,04 % | 0,07 $ |
| Nuveen Mortgage and Income Fund | | | 10,22 % | 0,11 $ |
| Western Asset Mortgage Opportunity Fund Inc | | | 13,48 % | 0,19 $ |
| AB - Global High Yield Portfolio A Inc | | | 9,12 % | 0,02 $ |
| Hasen-Immobilien AG | | | 0,53 % | 1,00 € |
| JBT Marel Corp | | | 0,35 % | 0,10 $ |
| Nuveen Preferred & Income Securities Fund | | | 0,00 % | 0,06 $ |
| ONE Gas Inc | | | 3,60 % | 0,46 $ |
| Putnam Premier Income Trust | | | 8,60 % | 0,03 $ |
| Switch Inc Class A | | | 0,00 % | 0,01 $ |
| Tokyo Tatemono Co Ltd | | | 4,07 % | 16 ¥ |
| Allspring Income Opportunities Fund | | | 9,51 % | 0,05 $ |
| PIMCO Strategic Income Fund | | | 7,61 % | 0,07 $ |
| Putnam Master Intermediate Income Trust | | | 8,05 % | 0,02 $ |
| Western Asset High Yield Defined Opportunity Fund | | | 9,79 % | 0,09 $ |
| Aegon Global Diversified Income Fund EUR A Inc | | | 6,69 % | 0,05 € |
| BlackRock Municipal 2030 Target Term | | | 2,61 % | 0,06 $ |
| Burke & Herbert Financial Services Corp | | | 3,97 % | 0,50 $ |
| Fidelity Enhanced High Yield ETF | | | 7,06 % | 0,22 $ |
| Nuveen Municipal High Income Opportunity Fund | | | 7,65 % | 0,06 $ |
| Standard Motor Products Inc | | | 4,30 % | 0,21 $ |
| Vibra Energia SA | | | 12,50 % | 0,39 R$ |
| Walmart Inc Cedear | | | 0,89 % | 0,02 $ |
| Western Asset Premier Bond Fund | | | 7,92 % | 0,07 $ |
| Alkem Laboratories Ltd | | | 0,79 % | 7,00 ₹ |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5,45 % | 0,00 € |
| BlackRock California Municipal Income Trust | | | 6,69 % | 0,05 $ |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 4,52 % | 0,05 $ |
| Elanor Investors Group | | | 5,66 % | 0,09 AU$ |
| First Eagle Amundi International Fund Class AHE-QD Shares | | | 3,90 % | 0,94 € |
| Grand Korea Leisure Co Ltd | | | 1,59 % | 130 ₩ |
| Nuveen AMT-Free Quality Muni Inc | | | 8,15 % | 0,05 $ |
| Nuveen Municipal Credit Income Fund | | | 8,14 % | 0,07 $ |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 8,47 % | 0,05 $ |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 8,52 % | 0,05 $ |
| Nuveen Quality Muni Income Fund | | | 8,16 % | 0,06 $ |
| Nuveen Select Tax-Free Income Portfolio | | | 4,48 % | 0,05 $ |
| PIMCO Municipal Income Fund II | | | 6,38 % | 0,07 $ |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7,54 % | 0,13 $ |
| Putnam Managed Municipal Income Trust | | | 5,43 % | 0,03 $ |
| Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2,89 % | 1,46 R$ |
| Western Asset Global Corporate Opportunity Fund | | | 12,99 % | 0,10 $ |
| Aegon Global Diversified Income Fund USD A Inc H | | | 5,47 % | 0,05 $ |
| Allspring Utilities and High Income Fund | | | 8,64 % | 0,08 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| BlackRock Investment Quality Municipal | | | 6,42 % | 0,06 $ |
| BlackRock Long-Term Municipal Advantage Trust | | | 6,61 % | 0,05 $ |
| BlackRock MuniAssets Fund | | | 6,56 % | 0,05 $ |
| BlackRock Municipal Income Quality Trust | | | 6,42 % | 0,05 $ |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,99 % | 0,05 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 7,37 % | 0,06 $ |
| BlackRock New York Municipal Income Trust | | | 6,34 % | 0,04 $ |
| BlackRock Virginia Municipal Bond Trust | | | 6,08 % | 0,06 $ |
| Charles Schwab Corp DR | | | 6,08 % | 0,37 $ |
| Delta Galil Industries Ltd | | | 3,05 % | 0,14 $ |
| Diversified Healthcare Trust 6.25% Senior Notes Due 2046 | | | 9,52 % | 0,39 $ |
| Federated Hermes Premier Municipal Inc | | | 4,55 % | 0,05 $ |
| FedNat Holding Co | | | 0,00 % | 0,08 $ |
| Fidelity Capital & Income Fund | | | 3,65 % | 0,03 $ |
| First Eagle Amundi Income Builder Fund Class AHE-QVD Shares | | | 1,42 % | 1,06 € |
| I-Pex Inc | | | 1,36 % | 9.155.832 ¥ |
| Indorama Ventures PCL Shs Foreign Registered | | | 3,67 % | 0,70 ฿ |
| Lion Corp | | | 1,91 % | 10 ¥ |
| Manappuram Finance Ltd | | | 0,87 % | 0,55 ₹ |
| Modec Inc | | | 2,45 % | 21 ¥ |
| Moog Inc Class B | | | 0,69 % | 0,25 $ |
| Nuveen AMT-Free Municipal Value Fund | | | 4,29 % | 0,06 $ |
| Nuveen California Select Tax-Free Income Portfolio | | | 4,31 % | 0,04 $ |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7,26 % | 0,04 $ |
| Nuveen Minnesota Quality Municipal Income Fund | | | 7,69 % | 0,06 $ |
| Nuveen Missouri Quality Municipal Income Fund | | | 7,56 % | 0,04 $ |
| Nuveen Municipal Value Fund | | | 4,59 % | 0,03 $ |
| Nuveen New Jersey Quality Municipal Income Fund | | | 8,31 % | 0,05 $ |
| Nuveen New York Municipal Value Fund | | | 4,31 % | 0,03 $ |
| Nuveen New York Quality Municipal Income Fund | | | 7,68 % | 0,05 $ |
| Nuveen New York Select Tax-Free Income Fund | | | 4,34 % | 0,04 $ |
| Nuveen Virginia Quality Municipal Income Fund | | | 7,78 % | 0,05 $ |
| PIMCO California Municipal Income Fund | | | 5,14 % | 0,08 $ |
| PIMCO California Municipal Income Fund II | | | 4,81 % | 0,04 $ |
| PIMCO California Municipal Income Fund III | | | 5,75 % | 0,05 $ |
| PIMCO Municipal Income Fund | | | 6,35 % | 0,06 $ |
| PIMCO New York Municipal Income Fund | | | 5,81 % | 0,06 $ |
| PIMCO New York Municipal Income Fund II | | | 5,29 % | 0,05 $ |
| PIMCO New York Municipal Income Fund III | | | 5,60 % | 0,04 $ |
| Putnam Municipal Opportunities Trust | | | 4,80 % | 0,04 $ |
| Reit 1 Ltd | | | 4,08 % | 0,16 ₪ |
| RenaissanceRe Holdings Ltd | | | 6,81 % | 0,29 $ |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 2,70 % | 0,02 $ |
| Western Asset Intermediate Municipal Fund | | | 6,76 % | 0,03 $ |
| Western Asset Managed Municipals Portfolio | | | 6,61 % | 0,06 $ |
| Accord Financial Corp | | | 0,00 % | 0,09 CA$ |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 5,46 % | 0,05 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,52 % | 0,00 € |
| Arvind Ltd | | | 1,02 % | 2,40 ₹ |
| B-R 31 Ice Cream Co Ltd | | | 1,19 % | 15 ¥ |
| Balaji Amines Ltd | | | 0,77 % | 2,60 ₹ |
| BlackRock Municipal Income Fund, Inc | | | 5,46 % | 0,04 $ |
| BlackRock Municipal Income Trust II | | | 6,57 % | 0,06 $ |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 6,26 % | 0,05 $ |
| BlackRock MuniHoldings Fund Inc | | | 6,39 % | 0,07 $ |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6,34 % | 0,04 $ |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6,42 % | 0,05 $ |
| BlackRock MuniVest | | | 6,48 % | 0,04 $ |
| BlackRock MuniVest Fund II | | | 6,18 % | 0,06 $ |
| BlackRock MuniYield | | | 6,55 % | 0,06 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,78 % | 0,05 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6,47 % | 0,04 $ |
| BlackRock MuniYield Quality | | | 6,36 % | 0,06 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6,40 % | 0,05 $ |
| BlackRock MuniYield Quality II | | | 6,39 % | 0,05 $ |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | | | 6,94 % | 0,05 $ |
| Brigade Enterprises Ltd | | | 0,18 % | 0,89 ₹ |
| Centurion Corp Ltd | | | 2,99 % | 0,01 SGD |
| Coolpoint Innonism Holding Ltd | | | 0,00 % | 0,01 HK$ |
| Crest Ventures Ltd | | | 0,25 % | 0,50 ₹ |
| Domain Holdings Australia Ltd Ordinary Shares | | | 1,38 % | 0,04 AU$ |
| Elanor Retail Property Fund | | | 0,00 % | 0,05 AU$ |
| Energisa SA | | | 4,73 % | 0,05 R$ |
| Energisa SA Pfd Shs Non-Voting | | | 6,67 % | 0,06 R$ |
| Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs | | | 6,13 % | 0,28 R$ |
| EPCO Co Ltd | | | 4,54 % | 13 ¥ |
| Fidelity Corporate Bond ETF | | | 4,61 % | 0,15 $ |
| Fidelity Flex Conservative Income Municipal Bond Fund | | | 2,61 % | 0,02 $ |
| Fidelity Flex Municipal Income Fund | | | 2,18 % | 0,02 $ |
| Fidelity Inflation-Protected Bond Index Fund | | | 1,24 % | 0,00 $ |
| Fidelity Limited Term Bond ETF | | | 4,27 % | 0,11 $ |
| Fidelity Low Duration Bond Factor ETF | | | 5,51 % | 0,11 $ |
| Fidelity Total Bond ETF | | | 4,98 % | 0,12 $ |
| Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF | | | 4,48 % | 0,05 $ |
| First Eagle Amundi Income Builder Fund Class AU-QD Shares | | | 4,74 % | 1,12 $ |
| First Eagle Amundi Income Builder Fund Class IHE-QD Shares | | | 4,83 % | 10,95 € |
| First Eagle Amundi Income Builder Fund Class IU-QD Shares | | | 4,71 % | 11,58 $ |
| First Eagle Amundi International Fund Class RE-QD Shares | | | 4,19 % | 0,98 € |
| First Eagle Amundi International Fund Class RHE-QD Shares | | | 3,87 % | 1,00 € |
| First Eagle Amundi International Fund Class RU-QD Shares | | | 3,78 % | 0,98 $ |
| Forth Smart Service PCL | | | 5,82 % | 0,30 ฿ |
| Fu Burg Industrial Co Ltd | | | 0,00 % | 1,46 NT$ |
| Hokkaido Coca-Cola Bottling Co Ltd | | | 0,92 % | 3 ¥ |
| Hulic Co Ltd | | | 3,92 % | 12 ¥ |
| Indorama Ventures PCL | | | 3,50 % | 0,70 ฿ |
| Insignia Financial Ltd | | | 3,97 % | 0,25 AU$ |
| 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 $ |
| JupiterMerian Global Equity Income Fund I (EUR) Inc | | | 2,40 % | 0,03 € |
| K&O Energy Group Inc | | | 1,64 % | 14 ¥ |
| KIDO Group Corp | | | 1,08 % | 1.476 ₫ |
| MEC Co Ltd | | | 2,29 % | 12 ¥ |
| Meitav Investments House Ltd | | | 2,95 % | 0,15 ₪ |
| MFS Government Securities Fund Class R6 | | | 2,73 % | 0,02 $ |
| NBTM New Materials Group Co Ltd Class A | | | 1,47 % | 0,20 CN¥ |
| Nuveen Arizona Quality Municipal Income Fund | | | 7,47 % | 0,04 $ |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7,73 % | 0,06 $ |
| Nuveen California Municipal Value Fund | | | 4,17 % | 0,03 $ |
| Nuveen California Quality Municipal Income Fund | | | 8,23 % | 0,06 $ |
| Nuveen Floating Rate Income Opportunity Fund | | | 0,00 % | 0,06 $ |
| Nuveen Georgia Quality Municipal Income Fund | | | 0,00 % | 0,04 $ |
| Nuveen Intermediate Duration Municipal Term Fund | | | 0,00 % | 0,04 $ |
| Nuveen Intermediate Duration Quality Municipal Term Fund | | | 0,00 % | 0,03 $ |
| Nuveen Multi-Market Income Fund | | | 5,63 % | 0,03 $ |
| Nuveen Municipal Income | | | 4,70 % | 0,04 $ |
| Nuveen Ohio Quality Municipal Income Fund | | | 0,00 % | 0,05 $ |
| Nuveen Select Maturities Municipal Fund | | | 3,69 % | 0,03 $ |
| Nuveen Senior Income Fund | | | 0,00 % | 0,03 $ |
| Nuveen Short Duration Credit Opportunity Fund | | | 0,00 % | 0,10 $ |
| Nuveen Taxable Municipal Income Fund | | | 7,58 % | 0,10 $ |
| Open Up Group Inc | | | 4,93 % | 18 ¥ |
| Optex Group Co Ltd | | | 2,95 % | 15 ¥ |
| PIMCO Municipal Income Fund III | | | 5,86 % | 0,06 $ |
| Reckon Ltd | | | 5,00 % | 0,03 AU$ |
| RS PCL | | | 0,00 % | 0,06 ฿ |
| SEDCO Capital REIT Fund | | | 7,32 % | 0,15 SAR |
| Seiko PMC Corp | | | 0,00 % | 8 ¥ |
| Somany Ceramics Ltd | | | 0,63 % | 2,70 ₹ |
| Torii Pharmaceutical Co Ltd | | | 1,90 % | 24 ¥ |
| Vinyl Chemicals (India) Ltd | | | 2,21 % | 2,40 ₹ |
| Virtus Convertible & Income 2024 Target Term Fund | | | 2,63 % | 0,05 $ |
| Western Asset Inv Grade Income Fund Inc | | | 5,12 % | 0,06 $ |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5,28 % | 0,09 $ |
| Western Asset Municipal High Income Fund Inc | | | 5,78 % | 0,03 $ |
| Western Asset Municipal Partners Fund Inc | | | 0,00 % | 0,06 $ |