| Coca-Cola Co | | | 2,77 % | 0,40 $ |
| Nike Inc | | | 2,08 % | 0,22 $ |
| Walmart Inc | | | 0,95 % | 0,18 $ |
| Automatic Data Processing Inc | | | 1,97 % | 0,79 $ |
| PennantPark Floating Rate Capital Ltd | | | 10,89 % | 0,10 $ |
| UGI Corp | | | 4,59 % | 0,26 $ |
| Albemarle Corp | | | 1,94 % | 0,37 $ |
| FedEx Corp | | | 2,07 % | 0,65 $ |
| Dynex Capital Inc | | | 13,03 % | 0,18 $ |
| Ebro Foods SA | | | 4,16 % | 0,19 € |
| Canadian Natural Resources Ltd | | | 4,94 % | 0,19 CA$ |
| Pennant Park Investment Corp | | | 13,33 % | 0,18 $ |
| Genuine Parts Co | | | 3,38 % | 0,76 $ |
| TransAlta Corp | | | 1,60 % | 0,04 CA$ |
| PIMCO Dynamic Income Fund | | | 16,65 % | 0,22 $ |
| Paramount Global | | | 1,75 % | 0,18 $ |
| PPL Corp | | | 3,17 % | 0,41 $ |
| Macy's Inc | | | 4,53 % | 0,38 $ |
| Brown-Forman Corp Registered Shs -B- Non Vtg | | | 2,92 % | 0,17 $ |
| Ladder Capital Corp Class A | | | 7,89 % | 0,34 $ |
| McKesson Corp | | | 0,47 % | 0,39 $ |
| TELUS Corp | | | 7,42 % | 0,27 CA$ |
| Allstate Corp | | | 1,92 % | 0,50 $ |
| Portman Ridge Finance Corp | | | 15,86 % | 6,70 $ |
| H&R Block Inc | | | 2,86 % | 0,25 $ |
| Huntington Bancshares Inc | | | 3,68 % | 0,14 $ |
| First Financial Bankshares Inc | | | 1,93 % | 0,11 $ |
| Goosehead Insurance Inc Class A | | | 5,42 % | 0,41 $ |
| PIMCO Corporate and Income Opportunity Fund | | | 9,67 % | 0,13 $ |
| MTN Group Ltd | | | 2,81 % | 3,25 ZAR |
| Tapestry Inc | | | 1,57 % | 0,34 $ |
| Schindler Holding AG | | | 2,26 % | 4,00 CHF |
| Baxter International Inc | | | 2,21 % | 0,19 $ |
| Amcor PLC CDI | | | 5,10 % | 0,30 AU$ |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund | | | 8,05 % | 0,39 $ |
| Paramount Global Class A | | | 0,88 % | 0,18 $ |
| Comerica Inc | | | 4,19 % | 0,67 $ |
| XAI Octagon Floating Rate & Alternative Income Trust | | | 15,72 % | 0,07 $ |
| Regions Financial Corp | | | 4,08 % | 0,14 $ |
| Textron Inc | | | 0,11 % | 0,02 $ |
| United Bankshares Inc | | | 3,92 % | 0,34 $ |
| American Homes 4 Rent Class A | | | 3,40 % | 0,05 $ |
| New Jersey Resources Corp | | | 3,88 % | 0,29 $ |
| West Fraser Timber Co.Ltd | | | 1,63 % | 0,20 CA$ |
| Amplify CWP Enhanced Dividend Income ETF | | | 4,58 % | 0,13 $ |
| Community Trust Bancorp Inc | | | 3,39 % | 0,36 $ |
| Imperial Oil Ltd | | | 2,83 % | 0,19 CA$ |
| Merafe Resources Ltd | | | 32,60 % | 0,06 ZAR |
| Brown-Forman Corp Class A | | | 2,89 % | 0,17 $ |
| Nuveen Preferred & Income Opportunities Fund | | | 9,94 % | 0,06 $ |
| The Hartford Insurance Group Inc | | | 1,84 % | 0,30 $ |
| Birchcliff Energy Ltd | | | 5,45 % | 0,03 CA$ |
| Northern Trust Corp | | | 2,64 % | 0,60 $ |
| Veren Inc | | | 6,06 % | 0,01 CA$ |
| Virtus Diversified Income & Convertible Fund | | | 12,33 % | 0,17 $ |
| PIMCO Corporate & Income Strategy Fund | | | 9,79 % | 0,11 $ |
| Schindler Holding AG Non Voting | | | 2,17 % | 4,00 CHF |
| ITT Inc | | | 0,94 % | 0,15 $ |
| Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B- | | | 8,38 % | 0,55 $ |
| Nuveen Floating Rate Income Fund | | | 11,89 % | 0,06 $ |
| Bank Bradesco SA Vz | | | 1,77 % | 0,01 R$ |
| First Horizon Corp | | | 2,71 % | 0,14 $ |
| MDU Resources Group Inc | | | 3,09 % | 0,20 $ |
| F&G Annuities & Life Inc | | | 1,94 % | 0,01 $ |
| PIMCO Income Strategy Fund II | | | 11,41 % | 0,08 $ |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 11,87 % | 0,54 € |
| Virtus Convertible & Income Fund | | | 12,48 % | 0,07 $ |
| Nuveen Real Asset Income and Growth Fund | | | 10,44 % | 0,11 $ |
| Aecon Group Inc | | | 3,22 % | 0,15 CA$ |
| Mercury NZ Ltd | | | 3,65 % | 0,06 NZ$ |
| PIMCO Income Strategy Fund | | | 11,47 % | 0,09 $ |
| Rithm Property Trust Inc | | | 7,52 % | 0,22 $ |
| Rogers Communications Inc Shs -B- Non-Voting | | | 5,01 % | 0,50 CA$ |
| Western Asset High Income Fund II | | | 13,33 % | 0,05 $ |
| Avangrid Inc | | | 4,89 % | 0,44 $ |
| SimCorp A/S | | | 0,00 % | 6,70 DKK |
| UMB Financial Corp | | | 1,42 % | 0,30 $ |
| Western Asset Emerging Markets Debt Fund Inc | | | 10,83 % | 0,10 $ |
| Allspring Global Dividend Opportunity Fund | | | 11,30 % | 0,15 $ |
| iShares SMIM ETF (CH) | | | 2,01 % | 0,50 CHF |
| Nuveen Credit Strategies Income Fund | | | 11,70 % | 0,10 $ |
| PIMCO High Income Fund | | | 11,95 % | 0,08 $ |
| Banc of California Inc | | | 2,53 % | 0,13 $ |
| Nuveen Global High Income Fund | | | 11,93 % | 0,10 $ |
| PCM Fund | | | 11,73 % | 0,08 $ |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 13,54 % | 0,06 $ |
| Greif Inc Class A | | | 3,55 % | 0,44 $ |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 7,07 % | 0,14 $ |
| Barings Global Short Duration High Yield Fund | | | 10,49 % | 0,15 $ |
| Gildan Activewear Inc | | | 1,67 % | 0,13 $ |
| Synovus Financial Corp | | | 2,75 % | 0,30 $ |
| Tegna Inc | | | 2,78 % | 0,07 $ |
| Valley National Bancorp | | | 4,39 % | 0,11 $ |
| Alliance Witan PLC | | | 2,04 % | 0,03 £ |
| First Citizens BancShares Inc Class A | | | 0,36 % | 0,40 $ |
| Tupras-Turkiye Petrol Rafineleri AS | | | 12,10 % | 2,16 TRY |
| BNY Mellon High Yield Strategies Fund | | | 8,08 % | 0,02 $ |
| Loblaw Companies Ltd | | | 1,14 % | 0,30 CA$ |
| Popular Inc | | | 2,66 % | 0,30 $ |
| Chico's FAS Inc | | | 0,00 % | 0,09 $ |
| FLSmidth & Co AS | | | 1,10 % | 9,00 DKK |
| George Weston Ltd | | | 1,46 % | 0,52 CA$ |
| NewMarket Corp | | | 1,84 % | 1,75 $ |
| PIMCO Global StocksPLUS and Income Fund | | | 10,36 % | 0,12 $ |
| Prosperity Bancshares Inc | | | 2,97 % | 0,41 $ |
| Western Asset Global High Income Fund | | | 12,30 % | 0,06 $ |
| BlackRock Municipal Income Trust | | | 5,87 % | 0,06 $ |
| Centerspace | | | 4,70 % | 0,70 $ |
| Tredegar Corp | | | 0,00 % | 0,11 $ |
| Virtus Convertible & Income Fund II | | | 12,33 % | 0,06 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,54 % | 0,03 $ |
| Allspring Multi-Sector Income Fund | | | 9,35 % | 0,10 $ |
| Greif Inc Class B | | | 5,06 % | 0,66 $ |
| Nuveen Core Equity Alpha Fund | | | 10,47 % | 0,25 $ |
| Nuveen Mortgage and Income Fund | | | 10,92 % | 0,11 $ |
| Nuveen Preferred & Income Securities Fund | | | 0,00 % | 0,06 $ |
| Pathward Financial Inc | | | 0,25 % | 0,05 $ |
| RPT Realty | | | 9,36 % | 0,22 $ |
| Virtus Convertible & Income Fund II 5.50% PRF PERPETUAL USD 25 - Ser A | | | 6,59 % | 0,34 $ |
| Western Asset High Yield Defined Opportunity Fund | | | 10,17 % | 0,09 $ |
| Western Asset Mortgage Opportunity Fund Inc | | | 13,00 % | 0,18 $ |
| GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A- | | | 4,60 % | 0,55 $ |
| J.Jill Inc | | | 1,14 % | 1,15 $ |
| LMP Capital and Income Fund Inc | | | 8,33 % | 0,31 $ |
| Merchants Bancorp | | | 0,84 % | 0,05 $ |
| Mid-America Apartment Communities Inc Series I | | | 7,46 % | 1,06 $ |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7,61 % | 0,07 $ |
| SUNation Energy Inc | | | 0,00 % | 0,02 $ |
| Virtus Convertible & Income Fund 5.625% PRF PERPETUAL USD 25 - Ser A | | | 6,33 % | 0,35 $ |
| Wesbanco Inc | | | 4,03 % | 0,31 $ |
| AB - Global High Yield Portfolio A Inc | | | 8,44 % | 0,02 $ |
| American Homes 4 Rent Series H | | | 6,56 % | 0,39 $ |
| BlackRock Municipal 2030 Target Term | | | 2,61 % | 0,06 $ |
| Fidelity Enhanced High Yield ETF | | | 6,94 % | 0,19 $ |
| Fidelity Government Cash Reserves | | | 3,76 % | 0,00 $ |
| Freightways Group Ltd | | | 3,33 % | 0,15 NZ$ |
| Gronlandsbanken AS | | | 7,19 % | 30,00 DKK |
| Nuveen Dow 30 Dynamic Overwrite Fund | | | 7,76 % | 0,30 $ |
| Nuveen Real Estate Income Fund | | | 7,87 % | 0,19 $ |
| Oxford Square Capital Corp. 6.50% Notes due 2024 | | | 0,00 % | 0,41 $ |
| PIMCO Strategic Income Fund | | | 7,51 % | 0,07 $ |
| Putnam Premier Income Trust | | | 8,57 % | 0,04 $ |
| Stock Yards Bancorp Inc | | | 1,64 % | 0,25 $ |
| Tri-Continental Corp $2.50 Cumulative Preferred Stock | | | 5,49 % | 0,63 $ |
| Vanguard Dividend Growth Fund Investor Shares | | | 0,91 % | 0,03 $ |
| Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M- | | | 7,48 % | 0,33 $ |
| Walmart Inc Cedear | | | 0,68 % | 0,02 $ |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 3,36 % | 0,05 $ |
| C&F Financial Corp | | | 2,08 % | 0,37 $ |
| Canaccord Genuity Group Inc Cum Pfd Shs Series -C- | | | 7,53 % | 0,31 CA$ |
| Coca-Cola Co Cedear | | | 2,33 % | 0,08 $ |
| Exel Composites Oyj | | | 0,00 % | 0,04 € |
| General Accident PLC 7.875% PRF PERPETUAL GBP 1 | | | 6,30 % | 0,04 £ |
| Heartland Express Inc | | | 0,73 % | 0,02 $ |
| Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock | | | 6,86 % | 0,88 $ |
| Itau Unibanco Holding SA | | | 0,64 % | 0,02 R$ |
| Itau Unibanco Holding SA Ordinary Shares | | | 6,08 % | 0,02 R$ |
| KBC Equity Fund - High Dividend Classic Dis | | | 0,00 % | 34,94 € |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5,44 % | 0,06 $ |
| Northern Electric PLC | | | 6,47 % | 0,04 £ |
| Nuveen Municipal Credit Income Fund | | | 7,55 % | 0,07 $ |
| Nuveen Municipal High Income Opportunity Fund | | | 7,02 % | 0,06 $ |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 7,47 % | 0,05 $ |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7,67 % | 0,05 $ |
| Nuveen S&P 500 Buy-Write Income Fund | | | 7,68 % | 0,23 $ |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7,60 % | 0,13 $ |
| Pursuit Attractions and Hospitality Inc | | | 0,00 % | 0,10 $ |
| Putnam Managed Municipal Income Trust | | | 4,50 % | 0,03 $ |
| Putnam Master Intermediate Income Trust | | | 7,95 % | 0,03 $ |
| Sparebanken Møre Depository Receipts | | | 7,50 % | 0,62 NOK |
| Standard Chartered PLC 8.25% PRF IRR GBP 1 | | | 6,62 % | 0,04 £ |
| Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B- | | | 9,05 % | 0,34 $ |
| Vanguard Federal Money Market Fund Investor Shares | | | 3,98 % | 0,00 $ |
| Vornado Realty Trust Cum Red Pfd Shs Series -L- | | | 7,54 % | 0,34 $ |
| Western Asset Global Corporate Opportunity Fund | | | 10,69 % | 0,10 $ |
| Western Asset Premier Bond Fund | | | 7,65 % | 0,07 $ |
| Westwood Holdings Group Inc | | | 3,49 % | 0,72 $ |
| Allspring Income Opportunities Fund | | | 9,12 % | 0,06 $ |
| American Homes 4 Rent 5.875 % Cum Conv Red Pfd Registered Shs of BenefInterest Series -G- | | | 6,47 % | 0,37 $ |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4,94 % | 0,00 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,34 % | 0,00 $ |
| Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25 | | | 6,98 % | 0,35 $ |
| Attacq Ltd | | | 5,26 % | 0,41 ZAR |
| Bank Bradesco SA | | | 1,90 % | 0,01 R$ |
| Beeks Financial Cloud Group PLC | | | 0,00 % | 0,00 £ |
| BlackRock California Municipal Income Trust | | | 6,26 % | 0,04 $ |
| BlackRock Investment Quality Municipal | | | 5,86 % | 0,06 $ |
| BlackRock Long-Term Municipal Advantage Trust | | | 5,98 % | 0,05 $ |
| BlackRock MuniAssets Fund | | | 6,02 % | 0,05 $ |
| BlackRock Municipal Income Quality Trust | | | 5,91 % | 0,05 $ |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,62 % | 0,05 $ |
| BlackRock New York Municipal Income Trust | | | 5,82 % | 0,04 $ |
| BlackRock Virginia Municipal Bond Trust | | | 5,69 % | 0,05 $ |
| Bristol Water PLC 8.75% PRF IRR GBP 1 | | | 3,34 % | 0,04 £ |
| Cadence Bank | | | 3,23 % | 0,17 $ |
| Consumers Energy Co | | | 5,78 % | 1,13 $ |
| Entergy Mississippi LLC DL-Bonds 2016(21/66) | | | 5,76 % | 0,31 $ |
| Federated Hermes Premier Municipal Inc | | | 4,28 % | 0,05 $ |
| Fidelity Capital & Income Fund | | | 3,59 % | 0,04 $ |
| Fidelity Conservative Income Bond Fund | | | 6,51 % | 0,02 $ |
| Fidelity Government Money Market Fund | | | 6,91 % | 0,00 $ |
| Fidelity Limited Term Bond Fund | | | 3,48 % | 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 | | | 2,17 % | 0,02 $ |
| Grindrod Ltd | | | 10,92 % | 4,46 ZAR |
| Hawthorn Bancshares Inc | | | 2,24 % | 0,10 $ |
| Itausa Investimentos ITAU SA | | | 1,29 % | 0,02 R$ |
| Korea Zinc Co Ltd | | | 1,79 % | 11.000 ₩ |
| National Bank of Kuwait SAK | | | 3,44 % | 0,019 KWD |
| Nuveen AMT-Free Municipal Value Fund | | | 4,01 % | 0,06 $ |
| Nuveen AMT-Free Quality Muni Inc | | | 7,64 % | 0,05 $ |
| Nuveen California Select Tax-Free Income Portfolio | | | 4,21 % | 0,04 $ |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7,19 % | 0,04 $ |
| Nuveen Minnesota Quality Municipal Income Fund | | | 4,62 % | 0,05 $ |
| Nuveen Missouri Quality Municipal Income Fund | | | 7,47 % | 0,04 $ |
| Nuveen Municipal Value Fund | | | 4,38 % | 0,03 $ |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7,71 % | 0,05 $ |
| Nuveen New York Municipal Value Fund | | | 4,05 % | 0,03 $ |
| Nuveen New York Select Tax-Free Income Fund | | | 4,21 % | 0,04 $ |
| Nuveen Quality Muni Income Fund | | | 7,61 % | 0,05 $ |
| Nuveen S&P 500 Dynamic Overwrite Fund | | | 7,33 % | 0,27 $ |
| Nuveen Select Tax-Free Income Portfolio | | | 4,25 % | 0,05 $ |
| Nuveen Virginia Quality Municipal Income Fund | | | 7,02 % | 0,04 $ |
| PIMCO California Municipal Income Fund | | | 4,67 % | 0,08 $ |
| PIMCO California Municipal Income Fund II | | | 4,40 % | 0,04 $ |
| PIMCO California Municipal Income Fund III | | | 5,20 % | 0,05 $ |
| PIMCO Municipal Income Fund | | | 5,48 % | 0,06 $ |
| PIMCO Municipal Income Fund II | | | 5,59 % | 0,07 $ |
| PIMCO New York Municipal Income Fund | | | 5,23 % | 0,06 $ |
| PIMCO New York Municipal Income Fund II | | | 4,83 % | 0,05 $ |
| PIMCO New York Municipal Income Fund III | | | 5,09 % | 0,04 $ |
| Putnam Municipal Opportunities Trust | | | 3,92 % | 0,05 $ |
| Regional Express Holdings Ltd | | | 0,00 % | 0,04 AU$ |
| Rogers Communications Inc | | | 4,52 % | 0,50 CA$ |
| RSA Insurance Group Ltd 7.38% PRF PERPETUAL GBP 1 | | | 3,06 % | 0,04 £ |
| Spur Corp Ltd | | | 6,84 % | 0,63 ZAR |
| Standard Chartered PLC 7.375% PRF PERPETUAL GBP 1 | | | 6,63 % | 0,04 £ |
| Total System Services Inc | | | 0,00 % | 0,13 $ |
| Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A- | | | 3,32 % | 0,81 $ |
| Western Asset Intermediate Municipal Fund | | | 6,37 % | 0,03 $ |
| Western Asset Managed Municipals Portfolio | | | 6,23 % | 0,06 $ |
| Alabama Power Co 5 % Cum Red Perp Pfd Registered Shs -A- | | | 0,00 % | 0,31 $ |
| Allspring Utilities and High Income Fund | | | 8,03 % | 0,08 $ |
| Alpha Architect Global Factor Equity ETF | | | 6,22 % | 0,08 $ |
| Amplify BlackSwan Growth & Treasury Core ETF | | | 3,17 % | 0,12 $ |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4,94 % | 0,00 € |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5,64 % | 0,01 $ |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,83 % | 0,01 $ |
| Amundi Funds - US Bond A2 EUR MTD (D) | | | 3,93 % | 0,00 € |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 5,40 % | 0,00 € |
| Amundi Funds - US Short Term Bond A2 USD MTD (D) | | | 5,09 % | 0,00 $ |
| Amundi Funds - US Short Term Bond C USD MTD (D) | | | 5,12 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,53 % | 0,00 € |
| Arlington Asset Investment Corp 7 % Cum Red Pfd Registered Shs Series -B- | | | 0,00 % | 0,44 $ |
| Aygaz AS | | | 4,65 % | 1,29 TRY |
| Banco Itau Chile ADR | | | 0,00 % | 0,22 $ |
| Banestes SA Banco Estado Espirito | | | 3,50 % | 0,02 R$ |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3,40 % | 0,02 R$ |
| BlackRock Municipal Income Fund, Inc | | | 5,46 % | 0,04 $ |
| BlackRock Municipal Income Trust II | | | 6,01 % | 0,06 $ |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5,84 % | 0,05 $ |
| BlackRock MuniHoldings Fund Inc | | | 5,84 % | 0,07 $ |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5,84 % | 0,04 $ |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 5,92 % | 0,05 $ |
| BlackRock MuniVest | | | 5,93 % | 0,04 $ |
| BlackRock MuniVest Fund II | | | 5,96 % | 0,06 $ |
| BlackRock MuniYield | | | 6,07 % | 0,06 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,64 % | 0,05 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6,03 % | 0,04 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6,83 % | 0,05 $ |
| BlackRock MuniYield Quality | | | 5,83 % | 0,06 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 5,94 % | 0,05 $ |
| BlackRock MuniYield Quality II | | | 5,93 % | 0,05 $ |
| Bond Strategy Euro All Term A | | | 0,00 % | 0,03 € |
| Chemung Financial Corp | | | 2,40 % | 0,26 $ |
| Cielo-Blu Group Ltd | | | 0,00 % | 0,76 ₪ |
| Citigroup Inc DR | | | 2,51 % | 0,45 $ |
| Cybozu Inc | | | 2,52 % | 9 ¥ |
| Dundee Corp Cum 1st Pref Registered Shs Series -2- | | | 5,29 % | 0,36 CA$ |
| Fidelity Advisor Floating Rate High Income Fund - Class Z | | | 6,36 % | 0,04 $ |
| Fidelity Corporate Bond ETF | | | 4,56 % | 0,14 $ |
| Fidelity Flex Conservative Income Municipal Bond Fund | | | 2,61 % | 0,02 $ |
| Fidelity Flex Municipal Income Fund | | | 2,12 % | 0,02 $ |
| Fidelity Inflation-Protected Bond Index Fund | | | 1,25 % | 0,00 $ |
| Fidelity Limited Term Bond ETF | | | 4,29 % | 0,11 $ |
| Fidelity Low Duration Bond Factor ETF | | | 5,50 % | 0,11 $ |
| Fidelity Total Bond ETF | | | 4,94 % | 0,13 $ |
| Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF | | | 4,46 % | 0,06 $ |
| First American Government Obligations Fund Class X | | | 3,93 % | 0,00 $ |
| First American Treasury Obligations Fund Class X | | | 3,94 % | 0,00 $ |
| Fortress Real Estate Investments Ltd Class B | | | 7,92 % | 0,77 ZAR |
| Genetec Technology Bhd | | | 3,10 % | 0,00 MYR |
| Global Information Inc Ordinary Shares | | | 4,42 % | 100 ¥ |
| Grindrod Ltd | | | 3,51 % | 0,15 ZAR |
| Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A- | | | 5,52 % | 0,94 $ |
| Innovator Laddered Allocation Power Buffer ETF | | | 0,00 % | 0,16 $ |
| Innovator S&P Investment Grade Preferred ETF | | | 6,56 % | 0,10 $ |
| 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 $ |
| Itausa Investimentos ITAU SA | | | 1,01 % | 0,02 R$ |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 3,88 % | 0,00 $ |
| Kubota Corp ADR | | | 2,62 % | 0,82 $ |
| Kyeong Nam Steel Co Ltd | | | 2,61 % | 70 ₩ |
| Kyungdong City Gas Co Ltd | | | 4,48 % | 700 ₩ |
| Massmart Holdings Ltd | | | 0,00 % | 1,40 ZAR |
| MFS Government Securities Fund Class R6 | | | 2,73 % | 0,02 $ |
| Momentum Group Ltd | | | 4,65 % | 0,35 ZAR |
| Monteiro Aranha SA | | | 5,61 % | 2,04 R$ |
| Morgan Advanced Materials PLC 5% PRF PERPETUAL GBP 1 - 2nd Preference 5.00% | | | 6,59 % | 0,03 £ |
| Morgan Advanced Materials PLC 5.50% PRF PERPETUAL GBP 1 - 1St Preference 5.50% | | | 7,20 % | 0,03 £ |
| Nemak SAB de CV | | | 0,00 % | 0,01 $ |
| Novolog (pharm-up 1966) Ltd | | | 4,46 % | 0,04 ₪ |
| Nuveen Arizona Quality Municipal Income Fund | | | 6,90 % | 0,04 $ |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7,29 % | 0,05 $ |
| Nuveen California Municipal Value Fund | | | 4,05 % | 0,03 $ |
| Nuveen California Quality Municipal Income Fund | | | 7,65 % | 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 | | | 5,72 % | 0,03 $ |
| Nuveen Municipal Income | | | 4,61 % | 0,04 $ |
| Nuveen New York Quality Municipal Income Fund | | | 7,68 % | 0,05 $ |
| Nuveen Ohio Quality Municipal Income Fund | | | 0,00 % | 0,05 $ |
| 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 % | 0,10 $ |
| Nuveen Taxable Municipal Income Fund | | | 5,93 % | 0,10 $ |
| Pacer American Energy Independence ETF | | | 3,48 % | 0,35 $ |
| PIMCO Municipal Income Fund III | | | 5,33 % | 0,06 $ |
| RF Capital Group Inc | | | 0,00 % | 0,25 CA$ |
| Suzhou Shijia Science & Technology Inc Class A | | | 0,00 % | 0,09 CN¥ |
| Texton Property Fund Ltd Accum.Units ZAR | | | 5,32 % | 0,36 ZAR |
| Tiptree Inc | | | 1,24 % | 0,04 $ |
| Transcend Residential Property Fund Ltd | | | 0,00 % | 0,35 ZAR |
| TriState Capital Holdings Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th int | | | 0,00 % | 0,42 $ |
| Trustco Bank Corp N Y | | | 4,32 % | 0,34 $ |
| Unisem Co Ltd | | | 1,08 % | 60 ₩ |
| Univest Financial Corp | | | 2,72 % | 0,20 $ |
| Valley National Bancorp Non-Cum Perp Pfd Shs Series -A- | | | 6,22 % | 0,39 $ |
| Vanguard Energy Fund Admiral Shares | | | 0,13 % | 0,00 $ |
| Vanguard Energy Fund Investor Shares | | | 0,11 % | 0,00 $ |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 2,69 % | 0,03 $ |
| Virtus Convertible & Income 2024 Target Term Fund | | | 2,86 % | 0,05 $ |
| Western Asset Inv Grade Income Fund Inc | | | 4,85 % | 0,06 $ |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5,33 % | 0,09 $ |
| Western Asset Municipal High Income Fund Inc | | | 5,33 % | 0,03 $ |
| Western Asset Municipal Partners Fund Inc | | | 0,00 % | 0,06 $ |
| Wins Co.Ltd | | | 4,68 % | 320 ₩ |
| Young Poong Corp | | | 2,42 % | 9.662 ₩ |