| AT&T Inc | | | 4,48 % | 0,51 $ |
|
| Verizon Communications Inc | | | 6,95 % | 0,60 $ |
| Bristol-Myers Squibb Co | | | 5,38 % | 0,41 $ |
| General Mills Inc | | | 5,23 % | 0,49 $ |
| Deere & Co | | | 1,40 % | 0,76 $ |
| Iberdrola SA | | | 3,79 % | 0,20 € |
| PennantPark Floating Rate Capital Ltd | | | 13,47 % | 0,10 $ |
| Dynex Capital Inc | | | 15,41 % | 0,18 $ |
| Freeport-McMoRan Inc | | | 1,44 % | 0,05 $ |
| PIMCO Dynamic Income Fund | | | 14,39 % | 0,22 $ |
| Alimentation Couche-Tard Inc | | | 1,09 % | 0,06 CA$ |
| United Utilities Group PLC | | | 4,49 % | 0,28 £ |
| Global X NASDAQ 100 Covered Call ETF | | | 12,63 % | 0,17 $ |
| Lincoln National Corp | | | 4,29 % | 0,37 $ |
| Gazprom PJSC | | | 0,00 % | 16,61 RUB |
| Darden Restaurants Inc | | | 3,33 % | 0,88 $ |
| Mobile TeleSystems PJSC ADR | | | 0,00 % | 0,63 $ |
| Koninklijke KPN NV | | | 4,36 % | 0,04 € |
| CEZ AS | | | 3,60 % | 24,00 CZK |
| Global X S&P 500 Covered Call ETF | | | 12,78 % | 0,25 $ |
| PIMCO Corporate and Income Opportunity Fund | | | 10,34 % | 0,13 $ |
| Global X Russell 2000 Covered Call ETF | | | 12,09 % | 0,14 $ |
| National Bank of Canada | | | 3,01 % | 0,68 CA$ |
| Amplify CWP Enhanced Dividend Income ETF | | | 4,56 % | 0,14 $ |
| Next PLC | | | 1,71 % | 1,10 £ |
| XAI Octagon Floating Rate & Alternative Income Trust | | | 16,97 % | 0,07 $ |
| Nuveen Preferred & Income Opportunities Fund | | | 9,78 % | 0,06 $ |
| Bank Bradesco SA Vz | | | 1,25 % | 0,01 R$ |
| Globe Life Inc | | | 0,82 % | 0,17 $ |
| Nuveen Floating Rate Income Fund | | | 12,91 % | 0,06 $ |
| Virtus Diversified Income & Convertible Fund | | | 8,39 % | 0,17 $ |
| PIMCO Corporate & Income Strategy Fund | | | 10,28 % | 0,11 $ |
| Magnera Corp | | | 0,00 % | 0,13 $ |
| Nuveen Real Asset Income and Growth Fund | | | 11,53 % | 0,11 $ |
| WH Smith PLC | | | 5,01 % | 0,17 £ |
| Virtus Convertible & Income Fund | | | 11,25 % | 0,05 $ |
| Itau Unibanco Holding SA | | | 0,54 % | 0,01 R$ |
| F&C Investment Trust | | | 1,29 % | 0,03 £ |
| PIMCO High Income Fund | | | 11,85 % | 0,06 $ |
| PIMCO Income Strategy Fund II | | | 11,53 % | 0,08 $ |
| Simulations Plus Inc | | | 1,76 % | 0,06 $ |
| Western Asset Emerging Markets Debt Fund Inc | | | 10,82 % | 0,10 $ |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 9,63 % | 0,14 $ |
| PIMCO Income Strategy Fund | | | 11,53 % | 0,09 $ |
| Western Asset High Income Fund II | | | 13,90 % | 0,05 $ |
| MediaTek Inc | | | 4,12 % | 9,00 NT$ |
| Nuveen Global High Income Fund | | | 9,54 % | 0,10 $ |
| Laurentian Bank of Canada | | | 5,65 % | 0,66 CA$ |
| Nuveen Credit Strategies Income Fund | | | 12,63 % | 0,10 $ |
| Surgutneftegas PJSC | | | 19,09 % | 7,62 RUB |
| Bel Fuse Inc Class B | | | 0,18 % | 0,07 $ |
| PCM Fund | | | 12,29 % | 0,08 $ |
| Western Asset Global High Income Fund | | | 13,21 % | 0,06 $ |
| ConnectOne Bancorp Inc | | | 2,99 % | 0,09 $ |
| Acuity Inc | | | 0,19 % | 0,13 $ |
| Bel Fuse Inc Class A | | | 0,18 % | 0,06 $ |
| Barings Global Short Duration High Yield Fund | | | 9,57 % | 0,15 $ |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 11,32 % | 0,06 $ |
| Mercantile Investment Trust | | | 3,18 % | 0,01 £ |
| Norwood Financial Corp | | | 4,66 % | 0,24 $ |
| Virtus Convertible & Income Fund II | | | 10,11 % | 0,05 $ |
| PIMCO Global StocksPLUS and Income Fund | | | 9,59 % | 0,09 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 11,04 % | 0,03 $ |
| Western Asset Mortgage Opportunity Fund Inc | | | 13,05 % | 0,16 $ |
| Wolverine World Wide Inc | | | 1,76 % | 0,10 $ |
| BlackRock Municipal Income Trust | | | 5,91 % | 0,05 $ |
| Allspring Multi-Sector Income Fund | | | 9,15 % | 0,10 $ |
| Civista Bancshares Inc | | | 3,16 % | 0,11 $ |
| Rostelecom PJSC ADR | | | 0,00 % | 0,24 $ |
| Sistema PJSFC | | | 3,51 % | 0,11 RUB |
| Surgutneftegas PJSC | | | 4,22 % | 0,65 RUB |
| AB - Global High Yield Portfolio A Inc | | | 9,03 % | 0,02 $ |
| Al Rajhi Bank | | | 2,14 % | 0,59 SAR |
| Allspring Income Opportunities Fund | | | 9,25 % | 0,06 $ |
| AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25 | | | 5,87 % | 0,33 $ |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7,55 % | 0,07 $ |
| Nuveen Mortgage and Income Fund | | | 9,80 % | 0,11 $ |
| Putnam Premier Income Trust | | | 8,52 % | 0,04 $ |
| RGC Resources Inc | | | 3,98 % | 0,17 $ |
| Vanguard Federal Money Market Fund Investor Shares | | | 3,97 % | 0,00 $ |
| Aegon High Yield Bond Fund GBP B Inc | | | 8,11 % | 0,00 £ |
| Bank Bradesco SA | | | 1,34 % | 0,01 R$ |
| Nuveen Municipal High Income Opportunity Fund | | | 7,38 % | 0,06 $ |
| Nuveen Preferred & Income Securities Fund | | | 0,00 % | 0,06 $ |
| PIMCO Strategic Income Fund | | | 6,67 % | 0,06 $ |
| Putnam Master Intermediate Income Trust | | | 7,86 % | 0,03 $ |
| Western Asset High Yield Opportunity Fund Inc | | | 9,98 % | 0,09 $ |
| BlackRock Municipal 2030 Target Term | | | 2,46 % | 0,06 $ |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 3,89 % | 0,05 $ |
| Fidelity Enhanced High Yield ETF | | | 6,90 % | 0,21 $ |
| Fidelity Government Cash Reserves | | | 3,76 % | 0,00 $ |
| Fidelity Government Money Market Fund | | | 6,90 % | 0,00 $ |
| Itau Unibanco Holding SA | | | 0,60 % | 0,01 R$ |
| Nuveen Municipal Credit Income Fund | | | 7,55 % | 0,07 $ |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7,75 % | 0,05 $ |
| Nuveen Quality Muni Income Fund | | | 7,06 % | 0,05 $ |
| Putnam Managed Municipal Income Trust | | | 5,21 % | 0,03 $ |
| TMK PAO | | | 9,94 % | 2,55 RUB |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3,79 % | 0,03 $ |
| Western Asset Premier Bond Fund | | | 7,54 % | 0,07 $ |
| AU Small Finance Bank Ltd | | | 0,11 % | 0,38 ₹ |
| Fidelity Conservative Income Bond Fund | | | 6,93 % | 0,02 $ |
| Fidelity Total Bond ETF | | | 4,84 % | 0,13 $ |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5,16 % | 0,06 $ |
| Monteiro Aranha SA | | | 53,13 % | 2,04 R$ |
| Nuveen AMT-Free Quality Muni Inc | | | 7,00 % | 0,05 $ |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 8,15 % | 0,05 $ |
| Nuveen Select Tax-Free Income Portfolio | | | 4,47 % | 0,05 $ |
| PIMCO Municipal Income Fund II | | | 5,98 % | 0,07 $ |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7,61 % | 0,13 $ |
| Tata Investment Corp Ltd | | | 0,34 % | 2,00 ₹ |
| AB - Mortgage Income Portfolio AT Inc | | | 7,58 % | 0,06 $ |
| Allspring Utilities and High Income Fund | | | 7,22 % | 0,08 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,35 % | 0,00 $ |
| BlackRock California Municipal Income Trust | | | 6,43 % | 0,04 $ |
| BlackRock Investment Quality Municipal | | | 6,09 % | 0,06 $ |
| BlackRock Long-Term Municipal Advantage Trust | | | 6,25 % | 0,05 $ |
| BlackRock MuniAssets Fund | | | 6,09 % | 0,05 $ |
| BlackRock Municipal Income Quality Trust | | | 6,04 % | 0,05 $ |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,52 % | 0,05 $ |
| BlackRock New York Municipal Income Trust | | | 5,95 % | 0,04 $ |
| BlackRock Virginia Municipal Bond Trust | | | 5,49 % | 0,05 $ |
| Federated Hermes Premier Municipal Inc | | | 4,86 % | 0,05 $ |
| Fidelity Advisor Floating Rate High Income Fund - Class Z | | | 6,45 % | 0,04 $ |
| Fidelity Capital & Income Fund | | | 3,38 % | 0,03 $ |
| Fidelity Funds - Global Property Fund A-DIST-USD | | | 0,00 % | 0,09 $ |
| Fidelity Investments Money Market Treasury Only Portfolio - Class I | | | 4,26 % | 0,00 $ |
| Fidelity Limited Term Bond Fund | | | 3,80 % | 0,02 $ |
| Fidelity Low Duration Bond Factor ETF | | | 5,49 % | 0,11 $ |
| First United Corp | | | 2,66 % | 0,09 $ |
| Hyve Group PLC | | | 0,00 % | 0,09 £ |
| IFGL Refractories Ltd | | | 2,83 % | 2,50 ₹ |
| Jadwa REIT Saudi Fund | | | 7,31 % | 0,18 SAR |
| Keding Enterprise Co Ltd | | | 2,17 % | 1,98 NT$ |
| Mechel PAO | | | 0,00 % | 18,21 RUB |
| Nuveen AMT-Free Municipal Value Fund | | | 4,05 % | 0,06 $ |
| Nuveen California Select Tax-Free Income Portfolio | | | 3,90 % | 0,04 $ |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 6,62 % | 0,04 $ |
| Nuveen Minnesota Quality Municipal Income Fund | | | 6,63 % | 0,05 $ |
| Nuveen Missouri Quality Municipal Income Fund | | | 6,63 % | 0,04 $ |
| Nuveen Municipal Value Fund | | | 4,33 % | 0,03 $ |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7,41 % | 0,05 $ |
| Nuveen New York Municipal Value Fund | | | 4,22 % | 0,03 $ |
| Nuveen New York Quality Municipal Income Fund | | | 7,47 % | 0,05 $ |
| Nuveen New York Select Tax-Free Income Fund | | | 4,19 % | 0,04 $ |
| Nuveen Taxable Municipal Income Fund | | | 6,99 % | 0,10 $ |
| Nuveen Virginia Quality Municipal Income Fund | | | 6,83 % | 0,04 $ |
| PIMCO California Municipal Income Fund | | | 4,86 % | 0,08 $ |
| PIMCO California Municipal Income Fund II | | | 4,90 % | 0,04 $ |
| PIMCO California Municipal Income Fund III | | | 5,80 % | 0,04 $ |
| PIMCO Municipal Income Fund | | | 6,49 % | 0,06 $ |
| PIMCO New York Municipal Income Fund | | | 5,91 % | 0,05 $ |
| PIMCO New York Municipal Income Fund II | | | 5,04 % | 0,04 $ |
| PIMCO New York Municipal Income Fund III | | | 5,78 % | 0,04 $ |
| Putnam Municipal Opportunities Trust | | | 4,55 % | 0,05 $ |
| Richelieu Hardware Ltd | | | 1,59 % | 0,06 CA$ |
| Ruentex Industries Ltd | | | 4,66 % | 4,12 NT$ |
| Vanguard Treasury Money Market Fund Investor Shares | | | 4,33 % | 0,00 $ |
| Western Asset Global Corporate Opportunity Fund | | | 12,57 % | 0,10 $ |
| Western Asset Intermediate Municipal Fund | | | 6,40 % | 0,03 $ |
| Western Asset Managed Municipals Portfolio | | | 6,34 % | 0,06 $ |
| AB - European Income Portfolio AT USD H Inc | | | 5,82 % | 0,08 $ |
| Aditya Birla Real Estate Ltd | | | 0,11 % | 7,50 ₹ |
| Agora SA | | | 5,43 % | 0,50 PLN |
| Alembic Pharmaceuticals Ltd | | | 1,23 % | 5,50 ₹ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Anli International Co Ltd | | | 0,00 % | 2,30 NT$ |
| Audix Corp | | | 6,19 % | 3,00 NT$ |
| Aurotek Corp | | | 1,27 % | 0,50 NT$ |
| Banestes SA Banco Estado Espirito | | | 3,57 % | 0,02 R$ |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3,62 % | 0,02 R$ |
| Beijing Hanjian Heshan Pipeline Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Bike O & Co Ltd | | | 2,80 % | 2 ¥ |
| Bio Green Med Solution Inc | | | 10,70 % | 0,15 $ |
| BlackRock Municipal Income Fund, Inc | | | 5,46 % | 0,04 $ |
| BlackRock Municipal Income Trust II | | | 6,11 % | 0,06 $ |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5,91 % | 0,04 $ |
| BlackRock MuniHoldings Fund Inc | | | 6,08 % | 0,06 $ |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5,94 % | 0,04 $ |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6,05 % | 0,04 $ |
| BlackRock MuniVest | | | 6,19 % | 0,04 $ |
| BlackRock MuniVest Fund II | | | 6,02 % | 0,06 $ |
| BlackRock MuniYield | | | 6,19 % | 0,06 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,67 % | 0,05 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6,07 % | 0,04 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6,91 % | 0,05 $ |
| BlackRock MuniYield Quality | | | 5,97 % | 0,05 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6,03 % | 0,04 $ |
| BlackRock MuniYield Quality II | | | 6,10 % | 0,04 $ |
| Co-Tech Development Corp | | | 0,64 % | 2,20 NT$ |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 5,00 % | 0,06 $ |
| Consorcio Ara SAB de CV | | | 4,65 % | 0,27 MX$ |
| CT Monthly Extra Income Fund Retail Income | | | 3,51 % | 0,00 £ |
| Da Hui Ltd | | | 3,90 % | 0,54 NT$ |
| Daekyo Co Ltd | | | 0,00 % | 100 ₩ |
| Daekyo Co Ltd Pfd Shs Non-Voting | | | 3,69 % | 100 ₩ |
| Danaher Corp BRDR | | | 0,42 % | 0,02 R$ |
| Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards | | | 7,24 % | 0,47 $ |
| Dynagreen Environmental Protection Group Co Ltd Class H | | | 6,02 % | 0,11 HK$ |
| Fidelity Corporate Bond ETF | | | 4,45 % | 0,14 $ |
| Fidelity Flex Conservative Income Municipal Bond Fund | | | 2,60 % | 0,02 $ |
| Fidelity Flex Municipal Income Fund | | | 2,10 % | 0,02 $ |
| Fidelity Funds - Global Property Fund A-DIST-EUR | | | 0,00 % | 0,09 € |
| Fidelity Funds - Malaysia Fund A-USD | | | 0,00 % | 0,67 $ |
| Fidelity Funds - Multi Asset Target Income 2024 Fund A-CDIST(G)-EUR | | | 0,00 % | 1,87 € |
| Fidelity Funds - Singapore Fund A-USD | | | 0,00 % | 0,80 $ |
| Fidelity Funds - Taiwan Fund A-USD | | | 0,00 % | 0,21 $ |
| Fidelity Funds - United Kingdom Fund A-GBP | | | 0,00 % | 0,05 £ |
| Fidelity Inflation-Protected Bond Index Fund | | | 1,21 % | 0,00 $ |
| Fidelity Limited Term Bond ETF | | | 4,22 % | 0,11 $ |
| Fidelity Treasury Money Market Fund | | | 5,69 % | 0,00 $ |
| Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF | | | 4,37 % | 0,07 $ |
| First American Government Obligations Fund Class X | | | 3,92 % | 0,00 $ |
| First American Treasury Obligations Fund Class X | | | 3,93 % | 0,00 $ |
| Future Lifestyle Fashions Ltd | | | 0,00 % | 1,40 ₹ |
| Goldman Sachs Emerging Markets Debt Portfolio A USD MDist | | | 5,13 % | 0,05 $ |
| Hebei Construction Group Corp Ltd - Class H | | | 0,00 % | 0,34 HK$ |
| Innovator S&P Investment Grade Preferred ETF | | | 6,75 % | 0,10 $ |
| Invesco Premier U.S. Government Money Portfolio Institutional Class | | | 3,91 % | 0,00 $ |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 3,92 % | 0,00 $ |
| Jayant Agro-Organics Ltd | | | 1,08 % | 2,00 ₹ |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 3,88 % | 0,00 $ |
| Kalpataru Projects International Ltd | | | 0,72 % | 3,00 ₹ |
| Kedge Construction Co Ltd | | | 3,64 % | 2,10 NT$ |
| Kindom Development Co Ltd | | | 9,31 % | 0,91 NT$ |
| King Chou Marine Technology Co Ltd | | | 5,47 % | 2,50 NT$ |
| L&T Finance Ltd | | | 1,31 % | 0,93 ₹ |
| Manning & Napier Inc | | | 0,00 % | 0,02 $ |
| MFS Government Securities Fund Class R6 | | | 2,65 % | 0,02 $ |
| MS Concept Ltd | | | 0,00 % | 0,02 HK$ |
| Nelcast Ltd | | | 0,43 % | 1,00 ₹ |
| New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50 | | | 5,86 % | 0,75 $ |
| Nippon Filcon Co Ltd | | | 5,07 % | 6 ¥ |
| Nuveen Arizona Quality Municipal Income Fund | | | 6,56 % | 0,04 $ |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7,10 % | 0,05 $ |
| Nuveen California Municipal Value Fund | | | 3,84 % | 0,03 $ |
| Nuveen California Quality Municipal Income Fund | | | 7,36 % | 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 Multi-Market Income Fund | | | 5,63 % | 0,03 $ |
| Nuveen Municipal Income | | | 4,54 % | 0,04 $ |
| Nuveen Ohio Quality Municipal Income Fund | | | 0,00 % | 0,04 $ |
| Nuveen Select Maturities Municipal Fund | | | 3,68 % | 0,03 $ |
| Nuveen Senior Income Fund | | | 0,00 % | 0,04 $ |
| Nuveen Short Duration Credit Opportunity Fund | | | 0,00 % | 0,10 $ |
| PanRam International Corp | | | 1,16 % | 0,44 NT$ |
| PIMCO Municipal Income Fund III | | | 5,93 % | 0,05 $ |
| PNC Financial Services Group Inc Perpetual Preferred Share class-P | | | 0,00 % | 0,38 $ |
| Prosperity Dielectrics Co Ltd | | | 2,39 % | 4,30 NT$ |
| Provision Information Co Ltd | | | 3,16 % | 1,43 NT$ |
| PT Kapuas Prima Coal Tbk | | | 0,00 % | 0,40 IDR |
| Shanghai Bailian Group Co Ltd Class A | | | 2,93 % | 0,18 CN¥ |
| Shanghai Jahwa United Co Ltd Class A | | | 0,16 % | 0,25 CN¥ |
| Sunfun Info Co Ltd | | | 2,28 % | 0,54 NT$ |
| Taiwan Allied Container Terminal Corp | | | 0,92 % | 0,30 NT$ |
| Taiwan Line Tek Electronic Co Ltd | | | 3,29 % | 0,49 NT$ |
| Unichem Laboratories Ltd | | | 0,00 % | 4,00 ₹ |
| VIP Industries Ltd | | | 0,49 % | 2,00 ₹ |
| Virtus Convertible & Income 2024 Target Term Fund | | | 2,59 % | 0,05 $ |
| Welltend Technology Corp | | | 1,73 % | 0,73 NT$ |
| Western Asset Inv Grade Income Fund Inc | | | 5,01 % | 0,06 $ |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5,12 % | 0,09 $ |
| Western Asset Municipal High Income Fund Inc | | | 5,79 % | 0,03 $ |
| Western Asset Municipal Partners Fund Inc | | | 0,00 % | 0,06 $ |
| Z-Com Inc | | | 0,00 % | 0,60 NT$ |
| Zhongtai Futures Co Ltd Shs -H- Reg S | | | 2,35 % | 0,06 HK$ |
| Zhongyu Energy Holdings Ltd | | | 0,64 % | 0,07 HK$ |